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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
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157 shares; 2024Q4: 147 shares; 2025Q1: not reported; 2025Q2: 360 shares; 2025Q3: 360 shares; 2025Q4: 256 shares; 2026Q1: 180 shares 180$3K<0.01%-76Timeline
DVLTDATAVAULT AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,771 shares; 2026Q1: 4,988 shares 4,988$3K<0.01%-783Timeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210 shares; 2024Q4: 684 shares; 2025Q1: 9,488 shares; 2025Q2: 813 shares; 2025Q3: 409 shares; 2025Q4: 350 shares; 2026Q1: 780 shares 780$3K<0.01%+430Timeline
RGSREGIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,900 shares; 2024Q4: 5,900 shares; 2025Q1: 5,900 shares; 2025Q2: 8,730 shares; 2025Q3: 5,000 shares; 2025Q4: 263 shares; 2026Q1: 123 shares 123$3K<0.01%-140Timeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,721 shares; 2024Q4: 5,342 shares; 2025Q1: 3,055 shares; 2025Q2: 294,374 shares; 2025Q3: 264,362 shares; 2025Q4: 3,705 shares; 2026Q1: 5,043 shares 5,043$3K<0.01%+1,338Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,591 shares; 2024Q4: 27,625 shares; 2025Q1: 59,266 shares; 2025Q2: 2,460 shares; 2025Q3: 3,106 shares; 2025Q4: 1,589 shares; 2026Q1: 596 shares 596$3K<0.01%-993Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,924 shares; 2024Q4: 17,669 shares; 2025Q1: 23,568 shares; 2025Q2: 3,978 shares; 2025Q3: 17,784 shares; 2025Q4: 11,370 shares; 2026Q1: 1,628 shares 1,628$3K<0.01%-9,742Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,694 shares; 2024Q4: 9,101 shares; 2025Q1: 22,288 shares; 2025Q2: 32,722 shares; 2025Q3: 6,887 shares; 2025Q4: 5,600 shares; 2026Q1: 714 shares 714$3K<0.01%-4,886Timeline
AEYEAUDIOEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 997 shares; 2024Q4: 3,468 shares; 2025Q1: 2,739 shares; 2025Q2: 3,114 shares; 2025Q3: 1,072 shares; 2025Q4: 655 shares; 2026Q1: 459 shares 459$3K<0.01%-196Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,831 shares; 2024Q4: 14,054 shares; 2025Q1: 9,825 shares; 2025Q2: 136 shares; 2025Q3: 734 shares; 2025Q4: 1,413 shares; 2026Q1: 177 shares 177$3K<0.01%-1,236Timeline
ZMARINNOVATOR 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: 100 shares 100$3K<0.01%newTimeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,875 shares; 2024Q4: 8,654 shares; 2025Q1: 2,606 shares; 2025Q2: 72,208 shares; 2025Q3: 58,062 shares; 2025Q4: 1,225 shares; 2026Q1: 71 shares 71$3K<0.01%-1,154Timeline
ANDGANDERSEN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 301 shares; 2026Q1: 100 shares 100$3K<0.01%-201Timeline
ANIXANIXA BIOSCIENCES INCQuarterly 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: 1,426 shares; 2026Q1: 1,088 shares 1,088$3K<0.01%-338Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 404 shares 404$3K<0.01%newTimeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,449 shares; 2024Q4: 6,841 shares; 2025Q1: 3,416 shares; 2025Q2: 7,244 shares; 2025Q3: 1,712 shares; 2025Q4: 1,735 shares; 2026Q1: 399 shares 399$3K<0.01%-1,336Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,240 shares; 2024Q4: 986 shares; 2025Q1: 54 shares; 2025Q2: 100,897 shares; 2025Q3: 68,378 shares; 2025Q4: 1,501 shares; 2026Q1: 757 shares 757$3K<0.01%-744Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,643 shares; 2024Q4: 58,386 shares; 2025Q1: 43,656 shares; 2025Q2: 32,024 shares; 2025Q3: 31,229 shares; 2025Q4: 29,932 shares; 2026Q1: 5,565 shares 5,565$3K<0.01%-24,367Timeline
ELDNELEDON 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: 40,193 shares; 2025Q3: 37,855 shares; 2025Q4: 1,592 shares; 2026Q1: 1,000 shares 1,000$3K<0.01%-592Timeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 7,642 shares; 2025Q3: 5,034 shares; 2025Q4: 5,420 shares; 2026Q1: 11,814 shares 11,814$3K<0.01%+6,394Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,687 shares; 2024Q4: 1,600 shares; 2025Q1: 450 shares; 2025Q2: 236,458 shares; 2025Q3: 196,839 shares; 2025Q4: 2,386 shares; 2026Q1: 232 shares 232$3K<0.01%-2,154Timeline
TOVEA SERIES 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: 250 shares; 2026Q1: 100 shares 100$3K<0.01%-150Timeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,950 shares; 2024Q4: 2,349 shares; 2025Q1: 797 shares; 2025Q2: 210,240 shares; 2025Q3: 188,279 shares; 2025Q4: 171 shares; 2026Q1: 4,139 shares 4,139$3K<0.01%+3,968Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,441 shares; 2024Q4: 4,775 shares; 2025Q1: 157 shares; 2025Q2: 41,624 shares; 2025Q3: 654,395 shares; 2025Q4: 4,171 shares; 2026Q1: 504 shares 504$3K<0.01%-3,667Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,507 shares; 2024Q4: 12,807 shares; 2025Q1: 7,256 shares; 2025Q2: 341,995 shares; 2025Q3: 303,163 shares; 2025Q4: 4,802 shares; 2026Q1: 1,751 shares 1,751$3K<0.01%-3,051Timeline
DJUNFIRST 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: not reported; 2025Q3: 42 shares; 2025Q4: 908 shares; 2026Q1: 67 shares 67$3K<0.01%-841Timeline
UPWHEELS UP EXPERIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,692 shares; 2024Q4: 6,207 shares; 2025Q1: 4,181 shares; 2025Q2: 46,920 shares; 2025Q3: 7,999 shares; 2025Q4: 5,940 shares; 2026Q1: 5,172 shares 5,172$3K<0.01%-768Timeline
CMDYISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40 shares; 2025Q1: not reported; 2025Q2: 51 shares; 2025Q3: 68 shares; 2025Q4: 48 shares; 2026Q1: 48 shares 48$3K<0.01%0Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,685 shares; 2024Q4: 72,636 shares; 2025Q1: 73,915 shares; 2025Q2: 282,325 shares; 2025Q3: 971 shares; 2025Q4: 1,883 shares; 2026Q1: 161 shares 161$3K<0.01%-1,722Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,825 shares; 2024Q4: 21,350 shares; 2025Q1: 1,013 shares; 2025Q2: 8,589 shares; 2025Q3: 957 shares; 2025Q4: 193 shares; 2026Q1: 217 shares 217$3K<0.01%+24Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,821 shares; 2024Q4: 4,658 shares; 2025Q1: 2,622 shares; 2025Q2: 2,823 shares; 2025Q3: 815 shares; 2025Q4: 4,061 shares; 2026Q1: 716 shares 716$3K<0.01%-3,345Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,218 shares; 2024Q4: 13,599 shares; 2025Q1: 12,206 shares; 2025Q2: 21,162 shares; 2025Q3: 4,366 shares; 2025Q4: 693 shares; 2026Q1: 318 shares 318$3K<0.01%-375Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,848 shares; 2024Q4: 27,907 shares; 2025Q1: 24,713 shares; 2025Q2: 290,101 shares; 2025Q3: 242,672 shares; 2025Q4: 1,304 shares; 2026Q1: 647 shares 647$3K<0.01%-657Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,795 shares; 2024Q4: 2,565 shares; 2025Q1: 567 shares; 2025Q2: 68,945 shares; 2025Q3: 39,803 shares; 2025Q4: 2,002 shares; 2026Q1: 3,008 shares 3,008$3K<0.01%+1,006Timeline
VELOVELO3D INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 251 shares 251$3K<0.01%+248Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,135 shares; 2024Q4: 774 shares; 2025Q1: 677 shares; 2025Q2: 16,213 shares; 2025Q3: 1,156 shares; 2025Q4: 742 shares; 2026Q1: 88 shares 88$3K<0.01%-654Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,833 shares; 2024Q4: 531 shares; 2025Q1: 2,685 shares; 2025Q2: 14,174 shares; 2025Q3: 994 shares; 2025Q4: 1,845 shares; 2026Q1: 600 shares 600$3K<0.01%-1,245Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,921 shares; 2024Q4: 11,493 shares; 2025Q1: 6,643 shares; 2025Q2: 537 shares; 2025Q3: 3,292 shares; 2025Q4: 246 shares; 2026Q1: 2,318 shares 2,318$3K<0.01%+2,072Timeline
GENBGENERATE BIOMEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 231 shares 231$3K<0.01%newTimeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,918 shares; 2024Q4: 168 shares; 2025Q1: 168 shares; 2025Q2: 209 shares; 2025Q3: 582 shares; 2025Q4: 1,209 shares; 2026Q1: 546 shares 546$3K<0.01%-663Timeline
NLNLI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,101 shares; 2024Q4: 22,034 shares; 2025Q1: 20,629 shares; 2025Q2: 27,701 shares; 2025Q3: 516 shares; 2025Q4: 477 shares; 2026Q1: 548 shares 548$3K<0.01%+71Timeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,800 shares; 2024Q4: 29,800 shares; 2025Q1: 29,800 shares; 2025Q2: 51,587 shares; 2025Q3: not reported; 2025Q4: 1,223 shares; 2026Q1: 453 shares 453$3K<0.01%-770Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,581 shares; 2024Q4: 1,843 shares; 2025Q1: 544 shares; 2025Q2: 24,933 shares; 2025Q3: 476 shares; 2025Q4: 6,175 shares; 2026Q1: 1,067 shares 1,067$3K<0.01%-5,108Timeline
IKTINHIBIKASE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,587 shares; 2025Q3: 663 shares; 2025Q4: 6,653 shares; 2026Q1: 1,614 shares 1,614$3K<0.01%-5,039Timeline
CTMXCYTOMX THERAPEUTICS 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: 243,547 shares; 2025Q3: 152,304 shares; 2025Q4: 214 shares; 2026Q1: 742 shares 742$3K<0.01%+528Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,443 shares; 2024Q4: 16,072 shares; 2025Q1: 15,586 shares; 2025Q2: 14,996 shares; 2025Q3: 213 shares; 2025Q4: 112 shares; 2026Q1: 61 shares 61$3K<0.01%-51Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,289 shares; 2024Q4: 4,679 shares; 2025Q1: 4,253 shares; 2025Q2: 3,768 shares; 2025Q3: 1,204 shares; 2025Q4: 1,848 shares; 2026Q1: 454 shares 454$3K<0.01%-1,394Timeline
INVEINVE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 925 shares; 2025Q1: 900 shares; 2025Q2: 927 shares; 2025Q3: 3,541 shares; 2025Q4: 928 shares; 2026Q1: 929 shares 929$3K<0.01%+1Timeline
GRCEGRACE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 546 shares; 2025Q1: 543 shares; 2025Q2: 543 shares; 2025Q3: 571 shares; 2025Q4: 543 shares; 2026Q1: 543 shares 543$3K<0.01%0Timeline
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,086 shares; 2024Q4: 20,627 shares; 2025Q1: 29,863 shares; 2025Q2: 48,782 shares; 2025Q3: 2,316 shares; 2025Q4: 1,383 shares; 2026Q1: 2,684 shares 2,684$3K<0.01%+1,301Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 800 shares; 2025Q3: 126 shares; 2025Q4: not reported; 2026Q1: 75 shares 75$3K<0.01%newTimeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,698 shares; 2024Q4: 7,010 shares; 2025Q1: 3,111 shares; 2025Q2: 2,958 shares; 2025Q3: 1,496 shares; 2025Q4: 4,048 shares; 2026Q1: 4,281 shares 4,281$3K<0.01%+233Timeline
AWAYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,270 shares; 2024Q4: 3,270 shares; 2025Q1: 3,270 shares; 2025Q2: 3,270 shares; 2025Q3: 3,270 shares; 2025Q4: 3,270 shares; 2026Q1: 200 shares 200$3K<0.01%-3,070Timeline
FIRYFIRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,787 shares; 2024Q4: 3,325 shares; 2025Q1: 680 shares; 2025Q2: 22,996 shares; 2025Q3: 18,170 shares; 2025Q4: 1,116 shares; 2026Q1: 1,250 shares 1,250$3K<0.01%+134Timeline
DRIODARIOHEALTH 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: 25 shares; 2025Q4: 129 shares; 2026Q1: 448 shares 448$3K<0.01%+319Timeline
EDENISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 26 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44 shares; 2025Q4: not reported; 2026Q1: 24 shares 24$3K<0.01%newTimeline
BEEPMOBILE INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,257 shares; 2025Q3: 515 shares; 2025Q4: 2,573 shares; 2026Q1: 1,374 shares 1,374$3K<0.01%-1,199Timeline
IRIS ACQUISITION CORP IIIRIS ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$3K<0.01%new
PZGPARAMOUNT GOLD NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 677 shares; 2024Q4: 677 shares; 2025Q1: 677 shares; 2025Q2: 677 shares; 2025Q3: 677 shares; 2025Q4: 677 shares; 2026Q1: 1,848 shares 1,848$3K<0.01%+1,171Timeline
SAFXXCF GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 922 shares; 2025Q4: 4,224 shares; 2026Q1: 7,037 shares 7,037$3K<0.01%+2,813Timeline
GCTSGCT SEMICONDUCTOR HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,825 shares; 2024Q4: 2,278 shares; 2025Q1: 459 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,257 shares 2,257$3K<0.01%newTimeline
DDLDINGDONG CAYMAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 376 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 517 shares; 2025Q3: 517 shares; 2025Q4: 509 shares; 2026Q1: 1,237 shares 1,237$3K<0.01%+728Timeline
DTIDRILLING TOOLS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,063 shares; 2024Q4: 107 shares; 2025Q1: 119 shares; 2025Q2: 1,764 shares; 2025Q3: 3,526 shares; 2025Q4: not reported; 2026Q1: 765 shares 765$3K<0.01%newTimeline
SOHUSOHU COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 774 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83 shares; 2025Q3: 51 shares; 2025Q4: 62 shares; 2026Q1: 207 shares 207$3K<0.01%+145Timeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 654 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 503 shares; 2025Q3: 874 shares; 2025Q4: 2,181 shares; 2026Q1: 1,402 shares 1,402$3K<0.01%-779Timeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,570 shares; 2025Q3: 100,272 shares; 2025Q4: 487 shares; 2026Q1: 1,434 shares 1,434$3K<0.01%+947Timeline
DLHCDLH HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,803 shares; 2024Q4: 17,624 shares; 2025Q1: 17,779 shares; 2025Q2: 24,889 shares; 2025Q3: 1,385 shares; 2025Q4: 408 shares; 2026Q1: 543 shares 543$3K<0.01%+135Timeline
SLNDSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,673 shares; 2024Q4: 11,441 shares; 2025Q1: 11,355 shares; 2025Q2: 11,595 shares; 2025Q3: 10,986 shares; 2025Q4: 1,822 shares; 2026Q1: 2,230 shares 2,230$3K<0.01%+408Timeline
VGASVERDE CLEAN FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 404 shares; 2024Q4: 247 shares; 2025Q1: 631 shares; 2025Q2: 815 shares; 2025Q3: 882 shares; 2025Q4: 1,122 shares; 2026Q1: 1,598 shares 1,598$3K<0.01%+476Timeline
FCAFIRST TR EXCH TRD ALPHDX 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: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares 100$3K<0.01%0Timeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 13,490 shares; 2025Q1: 15,020 shares; 2025Q2: 12,669 shares; 2025Q3: 1,500 shares; 2025Q4: 4,544 shares; 2026Q1: 2,096 shares 2,096$3K<0.01%-2,448Timeline
ISPRISPIRE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,515 shares; 2024Q4: 1,091 shares; 2025Q1: 868 shares; 2025Q2: 4,937 shares; 2025Q3: 7,586 shares; 2025Q4: 790 shares; 2026Q1: 2,134 shares 2,134$3K<0.01%+1,344Timeline
CTECGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83 shares; 2025Q4: 60 shares; 2026Q1: 60 shares 60$3K<0.01%0Timeline
NEONNEONODE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,447 shares; 2024Q4: 190 shares; 2025Q1: 190 shares; 2025Q2: 31 shares; 2025Q3: 367 shares; 2025Q4: 819 shares; 2026Q1: 2,039 shares 2,039$3K<0.01%+1,220Timeline
NEOVNEOVOLTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 899 shares 899$3K<0.01%newTimeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,115 shares; 2024Q4: 4,008 shares; 2025Q1: 1,077 shares; 2025Q2: 84,831 shares; 2025Q3: 73,239 shares; 2025Q4: 5,498 shares; 2026Q1: 1,553 shares 1,553$3K<0.01%-3,945Timeline
DRUPGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,084 shares; 2024Q4: 2,002 shares; 2025Q1: 55 shares; 2025Q2: 55 shares; 2025Q3: 55 shares; 2025Q4: 55 shares; 2026Q1: 55 shares 55$3K<0.01%0Timeline
VRMVROOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 79 shares; 2025Q3: 91 shares; 2025Q4: 178 shares; 2026Q1: 281 shares 281$3K<0.01%+103Timeline
XYFX FINLQuarterly 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 shares; 2025Q3: 265 shares; 2025Q4: 635 shares; 2026Q1: 820 shares 820$3K<0.01%+185Timeline
NWTGNEWTON GOLF COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,667 shares; 2026Q1: 1,667 shares 1,667$3K<0.01%0Timeline
FBPROSHARES 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: 1,300 shares; 2025Q4: 69 shares; 2026Q1: 69 shares 69$3K<0.01%0Timeline
BRAIBRAIIN 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: 165 shares 165$3K<0.01%newTimeline
BFRGBULLFROG AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,539 shares 1,539$3K<0.01%newTimeline
ATERATERIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,386 shares 5,386$3K<0.01%newTimeline
ATOSATOSSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 644 shares 644$3K<0.01%newTimeline
FDCFFIDELITY 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: 63 shares 63$3K<0.01%newTimeline
KUREKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,137 shares; 2024Q4: 8,637 shares; 2025Q1: 88 shares; 2025Q2: 88 shares; 2025Q3: 88 shares; 2025Q4: 88 shares; 2026Q1: 150 shares 150$3K<0.01%+62Timeline
RSSBTIDAL 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: 121 shares 121$3K<0.01%newTimeline
EKSOEKSO BIONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 295 shares 295$3K<0.01%newTimeline
IMUXIMMUNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45 shares; 2024Q4: 45 shares; 2025Q1: 45 shares; 2025Q2: 21,700 shares; 2025Q3: 54,400 shares; 2025Q4: 42 shares; 2026Q1: 3,005 shares 3,005$3K<0.01%+2,963Timeline
MINFT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,636 shares; 2025Q4: 14,100 shares; 2026Q1: 10,500 shares 10,500$3K<0.01%-3,600Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,009 shares; 2024Q4: 32,646 shares; 2025Q1: 17,495 shares; 2025Q2: 124,350 shares; 2025Q3: 122,997 shares; 2025Q4: 1,273 shares; 2026Q1: 518 shares 518$2K<0.01%-755Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281 shares; 2024Q4: 131 shares; 2025Q1: 131 shares; 2025Q2: not reported; 2025Q3: 4 shares; 2025Q4: not reported; 2026Q1: 10 shares 10$2K<0.01%newTimeline
ACIUAC IMMUNE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 760 shares; 2024Q4: 985 shares; 2025Q1: 1,660 shares; 2025Q2: 1,588 shares; 2025Q3: 1,808 shares; 2025Q4: 858 shares; 2026Q1: 860 shares 860$2K<0.01%+2Timeline
CVUCPI AEROSTRUCTURES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,600 shares; 2025Q2: 15,600 shares; 2025Q3: 17 shares; 2025Q4: not reported; 2026Q1: 432 shares 432$2K<0.01%newTimeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,570 shares; 2024Q4: 112,517 shares; 2025Q1: 362,702 shares; 2025Q2: 44,632 shares; 2025Q3: 16,175 shares; 2025Q4: 1,185 shares; 2026Q1: 997 shares 997$2K<0.01%-188Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182 shares; 2024Q4: 481 shares; 2025Q1: 562 shares; 2025Q2: 20,104 shares; 2025Q3: 7,322 shares; 2025Q4: 10,834 shares; 2026Q1: 288 shares 288$2K<0.01%-10,546Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,665 shares; 2024Q4: 14,258 shares; 2025Q1: 10,736 shares; 2025Q2: 348,644 shares; 2025Q3: 334,957 shares; 2025Q4: 14,390 shares; 2026Q1: 522 shares 522$2K<0.01%-13,868Timeline
ENLTENLIGHT RENEWABLE ENERGY 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: 24 shares 24$2K<0.01%newTimeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,807 shares; 2024Q4: 794 shares; 2025Q1: 94 shares; 2025Q2: 1,532 shares; 2025Q3: 4,459 shares; 2025Q4: 383 shares; 2026Q1: 982 shares 982$2K<0.01%+599Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,163 shares; 2024Q4: 2,446 shares; 2025Q1: 1,198 shares; 2025Q2: 22,599 shares; 2025Q3: 16,696 shares; 2025Q4: 802 shares; 2026Q1: 24 shares 24$2K<0.01%-778Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,137 shares; 2024Q4: 2,795 shares; 2025Q1: 3,357 shares; 2025Q2: 191,325 shares; 2025Q3: 184,219 shares; 2025Q4: 781 shares; 2026Q1: 418 shares 418$2K<0.01%-363Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,552 shares; 2024Q4: 15,895 shares; 2025Q1: 15,554 shares; 2025Q2: 21,857 shares; 2025Q3: 48,298 shares; 2025Q4: 103 shares; 2026Q1: 84 shares 84$2K<0.01%-19Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,351 shares; 2024Q4: 1,505 shares; 2025Q1: 766 shares; 2025Q2: 82,199 shares; 2025Q3: 1,001,606 shares; 2025Q4: 5,494 shares; 2026Q1: 7,369 shares 7,369$2K<0.01%+1,875Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,560 shares; 2024Q4: 18,382 shares; 2025Q1: 6,675 shares; 2025Q2: 1,166,521 shares; 2025Q3: 909,233 shares; 2025Q4: 8,576 shares; 2026Q1: 831 shares 831$2K<0.01%-7,745Timeline
RGCREGENCELL BIOSCIENCE HLDGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 948 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69 shares 69$2K<0.01%newTimeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167 shares; 2024Q4: 1,886 shares; 2025Q1: 2,963 shares; 2025Q2: 37,095 shares; 2025Q3: 3,359 shares; 2025Q4: 6,037 shares; 2026Q1: 1,179 shares 1,179$2K<0.01%-4,858Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,724 shares; 2024Q4: 9,010 shares; 2025Q1: 5,429 shares; 2025Q2: 9,620 shares; 2025Q3: 4,016 shares; 2025Q4: 5,316 shares; 2026Q1: 1,734 shares 1,734$2K<0.01%-3,582Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,313 shares; 2024Q4: 18,269 shares; 2025Q1: 33,326 shares; 2025Q2: 18,348 shares; 2025Q3: 2,175 shares; 2025Q4: 4,993 shares; 2026Q1: 564 shares 564$2K<0.01%-4,429Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,154 shares; 2024Q4: 1,168 shares; 2025Q1: 755 shares; 2025Q2: 4,746 shares; 2025Q3: 32,748 shares; 2025Q4: 2,202 shares; 2026Q1: 88 shares 88$2K<0.01%-2,114Timeline
CNVSCINEVERSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73 shares; 2026Q1: 865 shares 865$2K<0.01%+792Timeline
FBIOFORTRESS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 687 shares 687$2K<0.01%newTimeline
OMDAOMADA 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: 9,945 shares; 2025Q3: 20,639 shares; 2025Q4: 4,645 shares; 2026Q1: 163 shares 163$2K<0.01%-4,482Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,175 shares; 2024Q4: 2,085 shares; 2025Q1: 786 shares; 2025Q2: 78,452 shares; 2025Q3: 5,134 shares; 2025Q4: 7,732 shares; 2026Q1: 3,032 shares 3,032$2K<0.01%-4,700Timeline
DDIDOUBLEDOWN INTERACTIVE CO LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares 200$2K<0.01%0Timeline
NXXTNEXTNRG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,385 shares; 2025Q4: 3,089 shares; 2026Q1: 4,908 shares 4,908$2K<0.01%+1,819Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,319 shares; 2024Q4: 23,544 shares; 2025Q1: 3,612 shares; 2025Q2: 1,293 shares; 2025Q3: 2,963 shares; 2025Q4: 1,851 shares; 2026Q1: 262 shares 262$2K<0.01%-1,589Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,722 shares; 2025Q4: 1,920 shares; 2026Q1: 264 shares 264$2K<0.01%-1,656Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,407 shares; 2024Q4: 12,654 shares; 2025Q1: 24,108 shares; 2025Q2: 24,634 shares; 2025Q3: 322 shares; 2025Q4: 397 shares; 2026Q1: 86 shares 86$2K<0.01%-311Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 1,524 shares; 2025Q1: 865 shares; 2025Q2: 7,080 shares; 2025Q3: 411 shares; 2025Q4: 1,082 shares; 2026Q1: 80 shares 80$2K<0.01%-1,002Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,881 shares; 2024Q4: 6,717 shares; 2025Q1: 3,905 shares; 2025Q2: 6,822 shares; 2025Q3: 46,923 shares; 2025Q4: 1,777 shares; 2026Q1: 272 shares 272$2K<0.01%-1,505Timeline
LOOPLOOP INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares 1,200$2K<0.01%0Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 854,522 shares; 2024Q4: 804,861 shares; 2025Q1: 784,338 shares; 2025Q2: 744,929 shares; 2025Q3: 618,420 shares; 2025Q4: 616,399 shares; 2026Q1: 539 shares 539$2K<0.01%-615,860Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,127 shares; 2024Q4: 29,858 shares; 2025Q1: 23,588 shares; 2025Q2: 24,125 shares; 2025Q3: 796 shares; 2025Q4: 748 shares; 2026Q1: 950 shares 950$2K<0.01%+202Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,191 shares; 2024Q4: 21,678 shares; 2025Q1: 118,820 shares; 2025Q2: 117,379 shares; 2025Q3: 83,470 shares; 2025Q4: 1,607 shares; 2026Q1: 189 shares 189$2K<0.01%-1,418Timeline
KLXEKLX ENERGY SERVICES HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132 shares; 2024Q4: 783 shares; 2025Q1: 1,209 shares; 2025Q2: 176 shares; 2025Q3: 1,604 shares; 2025Q4: 805 shares; 2026Q1: 879 shares 879$2K<0.01%+74Timeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,904 shares; 2025Q2: 14,227 shares; 2025Q3: 1,354 shares; 2025Q4: 315 shares; 2026Q1: 687 shares 687$2K<0.01%+372Timeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,115 shares; 2024Q4: 23,792 shares; 2025Q1: 2,505 shares; 2025Q2: 13,215 shares; 2025Q3: 11,005 shares; 2025Q4: 35 shares; 2026Q1: 517 shares 517$2K<0.01%+482Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,955 shares; 2024Q4: 6,729 shares; 2025Q1: 3,238 shares; 2025Q2: 3,998 shares; 2025Q3: 1,310 shares; 2025Q4: 1,627 shares; 2026Q1: 414 shares 414$2K<0.01%-1,213Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,090 shares; 2024Q4: 7,311 shares; 2025Q1: 7,291 shares; 2025Q2: 7,293 shares; 2025Q3: 335 shares; 2025Q4: 234 shares; 2026Q1: 45 shares 45$2K<0.01%-189Timeline
MWHSOLV ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65 shares 65$2K<0.01%newTimeline
AMPGAMPLITECH 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: 5,459 shares; 2025Q3: 11 shares; 2025Q4: 278 shares; 2026Q1: 915 shares 915$2K<0.01%+637Timeline
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,041 shares; 2024Q4: 1,529 shares; 2025Q1: 372 shares; 2025Q2: 30,242 shares; 2025Q3: 190,425 shares; 2025Q4: 442 shares; 2026Q1: 2,314 shares 2,314$2K<0.01%+1,872Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,618 shares; 2024Q4: 991 shares; 2025Q1: 32 shares; 2025Q2: 703,420 shares; 2025Q3: 12,605 shares; 2025Q4: 1,386 shares; 2026Q1: 128 shares 128$2K<0.01%-1,258Timeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,230 shares; 2024Q4: 4,381 shares; 2025Q1: 3,650 shares; 2025Q2: 119,272 shares; 2025Q3: 130,544 shares; 2025Q4: 2,150 shares; 2026Q1: 652 shares 652$2K<0.01%-1,498Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,604 shares; 2024Q4: 10,090 shares; 2025Q1: 9,250 shares; 2025Q2: 58,527 shares; 2025Q3: 66,874 shares; 2025Q4: 1,622 shares; 2026Q1: 427 shares 427$2K<0.01%-1,195Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 394 shares; 2024Q4: 187 shares; 2025Q1: 1,916 shares; 2025Q2: 4,617 shares; 2025Q3: 2,095 shares; 2025Q4: 1,101 shares; 2026Q1: 477 shares 477$2K<0.01%-624Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,399 shares; 2024Q4: 9,911 shares; 2025Q1: 3,159 shares; 2025Q2: 774,474 shares; 2025Q3: 722,435 shares; 2025Q4: 6,768 shares; 2026Q1: 1,551 shares 1,551$2K<0.01%-5,217Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,400 shares; 2024Q4: 6,400 shares; 2025Q1: 6,400 shares; 2025Q2: 6,796 shares; 2025Q3: not reported; 2025Q4: 177 shares; 2026Q1: 85 shares 85$2K<0.01%-92Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,415 shares; 2024Q4: 7,585 shares; 2025Q1: 7,001 shares; 2025Q2: 11,723 shares; 2025Q3: 3,622 shares; 2025Q4: 446 shares; 2026Q1: 89 shares 89$2K<0.01%-357Timeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91 shares 91$2K<0.01%newTimeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,484 shares; 2024Q4: 7,606 shares; 2025Q1: 7,133 shares; 2025Q2: 6,550 shares; 2025Q3: 1,063 shares; 2025Q4: 421 shares; 2026Q1: 133 shares 133$2K<0.01%-288Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,491 shares; 2024Q4: 1,088 shares; 2025Q1: 514 shares; 2025Q2: 1,120 shares; 2025Q3: 411 shares; 2025Q4: 430 shares; 2026Q1: 112 shares 112$2K<0.01%-318Timeline
AFRIFORAFRIC GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,015 shares; 2024Q4: 204 shares; 2025Q1: 7 shares; 2025Q2: 210 shares; 2025Q3: 233 shares; 2025Q4: 779 shares; 2026Q1: 239 shares 239$2K<0.01%-540Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 567 shares; 2024Q4: 1,217 shares; 2025Q1: 743 shares; 2025Q2: 23,994 shares; 2025Q3: 13,095 shares; 2025Q4: 803 shares; 2026Q1: 211 shares 211$2K<0.01%-592Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,881 shares; 2024Q4: 1,424 shares; 2025Q1: 299 shares; 2025Q2: 583,762 shares; 2025Q3: 373 shares; 2025Q4: 5,551 shares; 2026Q1: 510 shares 510$2K<0.01%-5,041Timeline
AVTXAVALO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 117,356 shares; 2025Q1: 212 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 216 shares 216$2K<0.01%newTimeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 603 shares; 2025Q2: 18,326 shares; 2025Q3: 25,088 shares; 2025Q4: 1,374 shares; 2026Q1: 237 shares 237$2K<0.01%-1,137Timeline
CDCHAINCE DIGITAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 721 shares; 2025Q2: 2,320 shares; 2025Q3: 372 shares; 2025Q4: 2,079 shares; 2026Q1: 496 shares 496$2K<0.01%-1,583Timeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 164 shares; 2025Q1: 34,000 shares; 2025Q2: 35,500 shares; 2025Q3: 36 shares; 2025Q4: 46 shares; 2026Q1: 191 shares 191$2K<0.01%+145Timeline
FWDIFORWARD INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 523 shares 523$2K<0.01%newTimeline
SGPSPYGLASS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85 shares 85$2K<0.01%newTimeline
UNCYUNICYCIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 377 shares 377$2K<0.01%newTimeline
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 810 shares; 2024Q4: 869 shares; 2025Q1: 940 shares; 2025Q2: 1,502 shares; 2025Q3: 810 shares; 2025Q4: 800 shares; 2026Q1: 1,248 shares 1,248$2K<0.01%+448Timeline
XMAXXMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,824 shares; 2026Q1: 254 shares 254$2K<0.01%-2,570Timeline
ECBKECB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 659 shares; 2025Q3: 228 shares; 2025Q4: 1,046 shares; 2026Q1: 126 shares 126$2K<0.01%-920Timeline
FBLAFB 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: 1,440 shares; 2025Q3: 422 shares; 2025Q4: 566 shares; 2026Q1: 155 shares 155$2K<0.01%-411Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 478 shares; 2024Q4: 88 shares; 2025Q1: 1,311 shares; 2025Q2: 3,487 shares; 2025Q3: 3 shares; 2025Q4: 384 shares; 2026Q1: 396 shares 396$2K<0.01%+12Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,545 shares; 2024Q4: 78,779 shares; 2025Q1: 76,649 shares; 2025Q2: 372,412 shares; 2025Q3: 318,832 shares; 2025Q4: 801 shares; 2026Q1: 570 shares 570$2K<0.01%-231Timeline
PAMTPAMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,470 shares; 2024Q4: 12,080 shares; 2025Q1: 329 shares; 2025Q2: 13,778 shares; 2025Q3: 13,870 shares; 2025Q4: 347 shares; 2026Q1: 308 shares 308$2K<0.01%-39Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,598 shares; 2024Q4: 23,956 shares; 2025Q1: 21,395 shares; 2025Q2: 28,123 shares; 2025Q3: 6,414 shares; 2025Q4: 572 shares; 2026Q1: 114 shares 114$2K<0.01%-458Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58 shares; 2025Q3: 76 shares; 2025Q4: 80 shares; 2026Q1: 81 shares 81$2K<0.01%+1Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 327 shares; 2025Q1: 3,185 shares; 2025Q2: 52 shares; 2025Q3: 180 shares; 2025Q4: 301 shares; 2026Q1: 113 shares 113$2K<0.01%-188Timeline
MNPRMONOPAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 205 shares; 2025Q2: 19 shares; 2025Q3: 75 shares; 2025Q4: 326 shares; 2026Q1: 49 shares 49$2K<0.01%-277Timeline
RBKBRHINEBECK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72 shares; 2025Q1: not reported; 2025Q2: 358 shares; 2025Q3: 36 shares; 2025Q4: 159 shares; 2026Q1: 159 shares 159$2K<0.01%0Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,563 shares; 2024Q4: 1,194 shares; 2025Q1: 459 shares; 2025Q2: 24,563 shares; 2025Q3: 17,820 shares; 2025Q4: 2,349 shares; 2026Q1: 381 shares 381$2K<0.01%-1,968Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,157 shares; 2024Q4: 64,742 shares; 2025Q1: 2,363 shares; 2025Q2: 63 shares; 2025Q3: 91,723 shares; 2025Q4: 123 shares; 2026Q1: 781 shares 781$2K<0.01%+658Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,177 shares; 2024Q4: 7,676 shares; 2025Q1: 7,310 shares; 2025Q2: 7,284 shares; 2025Q3: 838 shares; 2025Q4: 478 shares; 2026Q1: 76 shares 76$2K<0.01%-402Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,087 shares; 2024Q4: 1,403 shares; 2025Q1: 665 shares; 2025Q2: 1,227 shares; 2025Q3: 141 shares; 2025Q4: 294 shares; 2026Q1: 81 shares 81$2K<0.01%-213Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,891 shares; 2024Q4: 9,053 shares; 2025Q1: 6,555 shares; 2025Q2: 273,608 shares; 2025Q3: 256,563 shares; 2025Q4: 4,694 shares; 2026Q1: 841 shares 841$2K<0.01%-3,853Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,540 shares; 2024Q4: 7,983 shares; 2025Q1: 5,230 shares; 2025Q2: 67,979 shares; 2025Q3: 56,620 shares; 2025Q4: 2,302 shares; 2026Q1: 350 shares 350$2K<0.01%-1,952Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,936 shares; 2024Q4: 7,271 shares; 2025Q1: 8,869 shares; 2025Q2: 512,975 shares; 2025Q3: 338,947 shares; 2025Q4: 4,038 shares; 2026Q1: 1,196 shares 1,196$2K<0.01%-2,842Timeline
COOKTRAEGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69 shares 69$2K<0.01%newTimeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: not reported; 2025Q1: 900 shares; 2025Q2: 500 shares; 2025Q3: 138 shares; 2025Q4: 4,062 shares; 2026Q1: 303 shares 303$2K<0.01%-3,759Timeline
GMEWSGAMESTOP CORP 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: not reported; 2025Q3: not reported; 2025Q4: 670 shares; 2026Q1: 633 shares 633$2K<0.01%-37Timeline
GOOYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 54 shares; 2025Q1: 54 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 160 shares 160$2K<0.01%newTimeline
AIFCAI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47 shares; 2025Q2: not reported; 2025Q3: 26,530 shares; 2025Q4: 2,000 shares; 2026Q1: 1,908 shares 1,908$2K<0.01%-92Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,871 shares; 2024Q4: 7,205 shares; 2025Q1: 3,434 shares; 2025Q2: 120,142 shares; 2025Q3: 54,326 shares; 2025Q4: 2,753 shares; 2026Q1: 1,368 shares 1,368$2K<0.01%-1,385Timeline
CCIXCHURCHILL CAPITAL CORP IXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 231 shares; 2026Q1: 231 shares 231$2K<0.01%0Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,725 shares; 2024Q4: 1,486 shares; 2025Q1: 1,551 shares; 2025Q2: 4,102 shares; 2025Q3: 579 shares; 2025Q4: 1,369 shares; 2026Q1: 1,365 shares 1,365$2K<0.01%-4Timeline
NEPHNEPHROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 738 shares; 2026Q1: 747 shares 747$2K<0.01%+9Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,756 shares; 2024Q4: 2,015 shares; 2025Q1: 1,159 shares; 2025Q2: 20,285 shares; 2025Q3: 1,692 shares; 2025Q4: 1,608 shares; 2026Q1: 115 shares 115$2K<0.01%-1,493Timeline
OWNBBITWISE FUNDS 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: 151 shares 151$2K<0.01%newTimeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,437 shares; 2024Q4: 3,537 shares; 2025Q1: 1,216 shares; 2025Q2: 289 shares; 2025Q3: 196 shares; 2025Q4: not reported; 2026Q1: 3,471 shares 3,471$2K<0.01%newTimeline
CRTCROSS TIMBERS RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 205 shares 205$2K<0.01%newTimeline
ALOVWALDABRA 4 LQDTY OPP VEH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,333 shares 4,333$2K<0.01%newTimeline
DSACWDAEDALUS SPL ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,940 shares 5,940$2K<0.01%newTimeline
LPCVWLAUNCHPAD CADENZA ACQU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,351 shares 8,351$2K<0.01%newTimeline
LFACWLEAPFROG 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: 6,340 shares 6,340$2K<0.01%newTimeline
KMDAKAMADA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37 shares; 2024Q4: not reported; 2025Q1: 538 shares; 2025Q2: 793 shares; 2025Q3: 122 shares; 2025Q4: 1,267 shares; 2026Q1: 242 shares 242$2K<0.01%-1,025Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,269 shares; 2024Q4: 448 shares; 2025Q1: 49 shares; 2025Q2: 49 shares; 2025Q3: 49 shares; 2025Q4: 49 shares; 2026Q1: 114 shares 114$2K<0.01%+65Timeline
OPENWOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,760 shares; 2026Q1: 2,946 shares 2,946$2K<0.01%+186Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,335 shares; 2024Q4: 2,599 shares; 2025Q1: 548 shares; 2025Q2: 1,112 shares; 2025Q3: 2,032 shares; 2025Q4: 2,867 shares; 2026Q1: 1,178 shares 1,178$2K<0.01%-1,689Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 299 shares; 2025Q3: not reported; 2025Q4: 2 shares; 2026Q1: 951 shares 951$2K<0.01%+949Timeline
DAOYOUDAO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64 shares; 2025Q3: 64 shares; 2025Q4: 96 shares; 2026Q1: 200 shares 200$2K<0.01%+104Timeline
AFBIAFFINITY 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: not reported; 2025Q4: not reported; 2026Q1: 81 shares 81$2K<0.01%newTimeline
PROVPROVIDENT FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,700 shares; 2024Q4: 8,700 shares; 2025Q1: 8,700 shares; 2025Q2: 8,706 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 103 shares 103$2K<0.01%newTimeline
STEXSTREAMEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 329 shares; 2025Q1: 329 shares; 2025Q2: 3,949 shares; 2025Q3: 2,114 shares; 2025Q4: 2,414 shares; 2026Q1: 2,803 shares 2,803$2K<0.01%+389Timeline
MNYWWMONEYHERO LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,465 shares; 2024Q4: 28,517 shares; 2025Q1: 27,815 shares; 2025Q2: 27,735 shares; 2025Q3: 27,735 shares; 2025Q4: 27,975 shares; 2026Q1: 27,718 shares 27,718$2K<0.01%-257Timeline
KZRKEZAR LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112 shares; 2026Q1: 322 shares 322$2K<0.01%+210Timeline
XBITXBIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,438 shares; 2024Q4: 4,257 shares; 2025Q1: 2,088 shares; 2025Q2: 2,387 shares; 2025Q3: 2,755 shares; 2025Q4: 186 shares; 2026Q1: 1,189 shares 1,189$2K<0.01%+1,003Timeline
CHACHAGEE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,587 shares; 2025Q4: 220 shares; 2026Q1: 251 shares 251$2K<0.01%+31Timeline
FGBIFIRST GTY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 20 shares; 2025Q2: 1,747 shares; 2025Q3: 700 shares; 2025Q4: 200 shares; 2026Q1: 200 shares 200$2K<0.01%0Timeline
FNWBFIRST NORTHWEST BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151 shares; 2024Q4: not reported; 2025Q1: 660 shares; 2025Q2: 257 shares; 2025Q3: 76 shares; 2025Q4: not reported; 2026Q1: 266 shares 266$2K<0.01%newTimeline
SELFGLOBAL SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,390 shares; 2026Q1: 473 shares 473$2K<0.01%-24,917Timeline
OCSOCULIS HOLDING AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65 shares 65$2K<0.01%newTimeline
TYGOTIGO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59 shares; 2025Q3: 836 shares; 2025Q4: not reported; 2026Q1: 399 shares 399$2K<0.01%newTimeline
WDHWATERDROP INCQuarterly shares; oldest to newest; scale is 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: 1,289 shares 1,289$2K<0.01%+951Timeline
FTXHFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,402 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50 shares 50$2K<0.01%newTimeline
YSGYATSEN HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297 shares; 2024Q4: 210 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 599 shares; 2026Q1: 781 shares 781$2K<0.01%+182Timeline
WATTENERGOUS 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: 184 shares; 2025Q4: 125 shares; 2026Q1: 125 shares 125$2K<0.01%0Timeline
RPIDRAPID MICRO BIOSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 719 shares 719$2K<0.01%newTimeline
VTVTVTV THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296 shares; 2024Q4: 383 shares; 2025Q1: 7 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43 shares 43$2K<0.01%newTimeline
FMEDFIDELITY 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: 80 shares 80$2K<0.01%newTimeline
MSFOTIDAL 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: 200 shares 200$2K<0.01%newTimeline
CPHCCANTERBURY PK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,400 shares; 2024Q4: 6,400 shares; 2025Q1: 6,400 shares; 2025Q2: 8,190 shares; 2025Q3: 102 shares; 2025Q4: 100 shares; 2026Q1: 100 shares 100$2K<0.01%0Timeline
CPSHCPS 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: 3,422 shares; 2025Q3: not reported; 2025Q4: 137 shares; 2026Q1: 496 shares 496$2K<0.01%+359Timeline
ROLRHIGH ROLLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 714 shares 714$2K<0.01%newTimeline
GDXYTIDAL 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: 128 shares; 2025Q3: 128 shares; 2025Q4: 128 shares; 2026Q1: 128 shares 128$2K<0.01%0Timeline
OCCOPTICAL CABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,042 shares; 2024Q4: 115,234 shares; 2025Q1: 124,769 shares; 2025Q2: 122,477 shares; 2025Q3: 1,933 shares; 2025Q4: 2,049 shares; 2026Q1: 254 shares 254$2K<0.01%-1,795Timeline
SYPRSYPRIS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 790 shares 790$2K<0.01%newTimeline
PXLWPIXELWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 793 shares; 2025Q3: 593 shares; 2025Q4: 3 shares; 2026Q1: 365 shares 365$2K<0.01%+362Timeline
INUVINUVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,757 shares; 2025Q3: not reported; 2025Q4: 122 shares; 2026Q1: 1,129 shares 1,129$2K<0.01%+1,007Timeline
GLNKGRAYSCALE CHAINLINK TR 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: 300 shares; 2026Q1: 300 shares 300$2K<0.01%0Timeline
LIDRAEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: 11 shares; 2025Q3: 11 shares; 2025Q4: 11 shares; 2026Q1: 1,048 shares 1,048$2K<0.01%+1,037Timeline
ALARALARUM TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,675 shares; 2024Q4: 10,413 shares; 2025Q1: 5,858 shares; 2025Q2: 4,364 shares; 2025Q3: 3,239 shares; 2025Q4: 1,300 shares; 2026Q1: 350 shares 350$2K<0.01%-950Timeline
AXILAXIL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 273 shares 273$2K<0.01%newTimeline
OZEMROUNDHILL 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: 240 shares; 2026Q1: 80 shares 80$2K<0.01%-160Timeline
WAVEECO WAVE POWER GLOBAL ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300 shares 300$2K<0.01%newTimeline
NTICNORTHERN TECHNOLOGIES INTL CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,121 shares; 2024Q4: 190 shares; 2025Q1: 686 shares; 2025Q2: 799 shares; 2025Q3: 8 shares; 2025Q4: 587 shares; 2026Q1: 285 shares 285$2K<0.01%-302Timeline
ODDSPACER 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: 75 shares 75$2K<0.01%newTimeline
NUAGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175 shares; 2024Q4: 175 shares; 2025Q1: 175 shares; 2025Q2: 175 shares; 2025Q3: 3,871 shares; 2025Q4: 175 shares; 2026Q1: 80 shares 80$2K<0.01%-95Timeline
COE51TALK ONLINE EDUCATION GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27 shares; 2026Q1: 93 shares 93$2K<0.01%+66Timeline
EBIZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88 shares; 2024Q4: 88 shares; 2025Q1: 88 shares; 2025Q2: 88 shares; 2025Q3: 88 shares; 2025Q4: 88 shares; 2026Q1: 88 shares 88$2K<0.01%0Timeline
ANGHANGHAMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 315 shares; 2025Q4: 412 shares; 2026Q1: 562 shares 562$2K<0.01%+150Timeline
SKYQSKY QUARRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 699 shares 699$2K<0.01%newTimeline
NTRLFIRST 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: 202 shares; 2025Q4: 88 shares; 2026Q1: 105 shares 105$2K<0.01%+17Timeline
RSSTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223 shares; 2024Q4: 221 shares; 2025Q1: 221 shares; 2025Q2: 221 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78 shares 78$2K<0.01%newTimeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,119 shares; 2024Q4: 1,055 shares; 2025Q1: 689 shares; 2025Q2: 9,123 shares; 2025Q3: 15,760 shares; 2025Q4: 809 shares; 2026Q1: 394 shares 394$2K<0.01%-415Timeline
BYREPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 88 shares 88$2K<0.01%newTimeline
GABELLI EQUITY TR INCGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 271,191 shares 271,191$2K<0.01%new
LZMHLZ TECHNOLOGY HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 145 shares; 2026Q1: 1,189 shares 1,189$2K<0.01%+1,044Timeline
AVDSAMERICAN 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: 10 shares 10$1K<0.01%newTimeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 335 shares; 2025Q1: 1,395 shares; 2025Q2: 1,470 shares; 2025Q3: 736,115 shares; 2025Q4: 647 shares; 2026Q1: 74 shares 74$1K<0.01%-573Timeline
CWDCALIBERCOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,048 shares; 2025Q3: 1,048 shares; 2025Q4: 1,048 shares; 2026Q1: 1,048 shares 1,048$1K<0.01%0Timeline
NAVNNAVAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,075 shares; 2026Q1: 99 shares 99$1K<0.01%-1,976Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,162 shares; 2024Q4: 8,649 shares; 2025Q1: 2,397 shares; 2025Q2: 10,573 shares; 2025Q3: 3,106 shares; 2025Q4: 3,215 shares; 2026Q1: 366 shares 366$1K<0.01%-2,849Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,418,995 shares; 2024Q4: 1,267,962 shares; 2025Q1: 1,131,490 shares; 2025Q2: 957,026 shares; 2025Q3: 483,677 shares; 2025Q4: 33,788 shares; 2026Q1: 50 shares 50$1K<0.01%-33,738Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,144 shares; 2024Q4: 15,328 shares; 2025Q1: 12,075 shares; 2025Q2: 438,032 shares; 2025Q3: 220,553 shares; 2025Q4: 4,060 shares; 2026Q1: 146 shares 146$1K<0.01%-3,914Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,435,906 shares; 2024Q4: 1,183,231 shares; 2025Q1: 784,073 shares; 2025Q2: 7,623 shares; 2025Q3: 1,659 shares; 2025Q4: 2,531 shares; 2026Q1: 611 shares 611$1K<0.01%-1,920Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,829 shares; 2024Q4: 1,326 shares; 2025Q1: 791 shares; 2025Q2: 12,084 shares; 2025Q3: 195 shares; 2025Q4: 34 shares; 2026Q1: 41 shares 41$1K<0.01%+7Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 963 shares; 2024Q4: 907 shares; 2025Q1: 1,410 shares; 2025Q2: 907 shares; 2025Q3: 43 shares; 2025Q4: 43 shares; 2026Q1: 43 shares 43$1K<0.01%0Timeline
MENSJYONG BIOTECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 266 shares 266$1K<0.01%newTimeline
EAFGRAFTECH INTL LTD SR NTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,490 shares; 2025Q4: 30 shares; 2026Q1: 235 shares 235$1K<0.01%+205Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,599 shares; 2024Q4: 896 shares; 2025Q1: 949 shares; 2025Q2: 3,180 shares; 2025Q3: 342 shares; 2025Q4: 772 shares; 2026Q1: 94 shares 94$1K<0.01%-678Timeline
ARBEARBE ROBOTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,129 shares; 2024Q4: 1,129 shares; 2025Q1: 1,129 shares; 2025Q2: 1,189 shares; 2025Q3: 1,189 shares; 2025Q4: 1,129 shares; 2026Q1: 1,129 shares 1,129$1K<0.01%0Timeline
PSNYPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49 shares; 2026Q1: 38 shares 38$1K<0.01%-11Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,305 shares; 2024Q4: 8,120 shares; 2025Q1: 5,565 shares; 2025Q2: 238,957 shares; 2025Q3: 182,640 shares; 2025Q4: 671 shares; 2026Q1: 680 shares 680$1K<0.01%+9Timeline
ALVOALVOTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120 shares; 2025Q1: 615 shares; 2025Q2: 573 shares; 2025Q3: 3,484 shares; 2025Q4: 169 shares; 2026Q1: 160 shares 160$1K<0.01%-9Timeline
DOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,760 shares; 2024Q4: 1,760 shares; 2025Q1: 1,435 shares; 2025Q2: 1,420 shares; 2025Q3: 1,491 shares; 2025Q4: 1,501 shares; 2026Q1: 30 shares 30$1K<0.01%-1,471Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,681 shares; 2024Q4: 4,119 shares; 2025Q1: 2,137 shares; 2025Q2: 2,020 shares; 2025Q3: 545 shares; 2025Q4: 857 shares; 2026Q1: 151 shares 151$1K<0.01%-706Timeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,294 shares; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 20,960 shares; 2025Q3: 71,000 shares; 2025Q4: not reported; 2026Q1: 360 shares 360$1K<0.01%newTimeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,479 shares; 2024Q4: 29,126 shares; 2025Q1: 25,589 shares; 2025Q2: 152,370 shares; 2025Q3: 174,579 shares; 2025Q4: 2,114 shares; 2026Q1: 168 shares 168$1K<0.01%-1,946Timeline
AXICYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,419 shares; 2026Q1: 75 shares 75$1K<0.01%-2,344Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,563 shares; 2024Q4: 1,351 shares; 2025Q1: 1,390 shares; 2025Q2: 2,107 shares; 2025Q3: 34,780 shares; 2025Q4: 810 shares; 2026Q1: 150 shares 150$1K<0.01%-660Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,466 shares; 2024Q4: 1,752 shares; 2025Q1: 144 shares; 2025Q2: 24 shares; 2025Q3: 17,794 shares; 2025Q4: 981 shares; 2026Q1: 44 shares 44$1K<0.01%-937Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,778 shares; 2024Q4: 43,026 shares; 2025Q1: 39,613 shares; 2025Q2: 60,448 shares; 2025Q3: 14,830 shares; 2025Q4: 1,486 shares; 2026Q1: 42 shares 42$1K<0.01%-1,444Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,904 shares; 2024Q4: 46,687 shares; 2025Q1: 35,113 shares; 2025Q2: 83,654 shares; 2025Q3: 80,552 shares; 2025Q4: 4,056 shares; 2026Q1: 292 shares 292$1K<0.01%-3,764Timeline
BAERBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,644 shares; 2024Q4: 1,396 shares; 2025Q1: 747 shares; 2025Q2: 1,423 shares; 2025Q3: 493 shares; 2025Q4: 38 shares; 2026Q1: 408 shares 408$1K<0.01%+370Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,291 shares; 2024Q4: 2,030 shares; 2025Q1: 1,760 shares; 2025Q2: 48,047 shares; 2025Q3: 49,486 shares; 2025Q4: 1,332 shares; 2026Q1: 295 shares 295$1K<0.01%-1,037Timeline
JBIOJADE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,691 shares; 2025Q3: 1,020 shares; 2025Q4: 1,491 shares; 2026Q1: 71 shares 71$1K<0.01%-1,420Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 741 shares; 2024Q4: 140 shares; 2025Q1: 9 shares; 2025Q2: 752 shares; 2025Q3: 3,500 shares; 2025Q4: 443 shares; 2026Q1: 33 shares 33$1K<0.01%-410Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,856 shares; 2024Q4: 17,723 shares; 2025Q1: 23,639 shares; 2025Q2: 27,700 shares; 2025Q3: 733 shares; 2025Q4: 1,688 shares; 2026Q1: 94 shares 94$1K<0.01%-1,594Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,860 shares; 2024Q4: 2,960 shares; 2025Q1: 2,825 shares; 2025Q2: 6,706 shares; 2025Q3: 32,941 shares; 2025Q4: 1,763 shares; 2026Q1: 235 shares 235$1K<0.01%-1,528Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,744 shares; 2024Q4: 8,612 shares; 2025Q1: 15,856 shares; 2025Q2: 377,796 shares; 2025Q3: 280,709 shares; 2025Q4: 2,872 shares; 2026Q1: 313 shares 313$1K<0.01%-2,559Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,806 shares; 2025Q3: 316 shares; 2025Q4: 423 shares; 2026Q1: 51 shares 51$1K<0.01%-372Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,060 shares; 2024Q4: 1,552 shares; 2025Q1: 494 shares; 2025Q2: 87,020 shares; 2025Q3: 224,189 shares; 2025Q4: 3,390 shares; 2026Q1: 394 shares 394$1K<0.01%-2,996Timeline
XGNEXAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 335 shares; 2025Q1: 686 shares; 2025Q2: 5,825 shares; 2025Q3: 4,600 shares; 2025Q4: 1,468 shares; 2026Q1: 312 shares 312$1K<0.01%-1,156Timeline
PMVPPMV PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48 shares; 2024Q4: 40,384 shares; 2025Q1: 384 shares; 2025Q2: 450 shares; 2025Q3: 4,055 shares; 2025Q4: 72 shares; 2026Q1: 904 shares 904$1K<0.01%+832Timeline
DTILPRECISION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,224 shares; 2024Q4: 42,303 shares; 2025Q1: 40,000 shares; 2025Q2: 41,983 shares; 2025Q3: 1 shares; 2025Q4: 527 shares; 2026Q1: 97 shares 97$1K<0.01%-430Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,542 shares; 2024Q4: 7,725 shares; 2025Q1: 13,789 shares; 2025Q2: 13,537 shares; 2025Q3: 4,986 shares; 2025Q4: 356 shares; 2026Q1: 78 shares 78$1K<0.01%-278Timeline
MOBMOBILICOM 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: 200 shares 200$1K<0.01%newTimeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,964 shares; 2025Q1: not reported; 2025Q2: 114,954 shares; 2025Q3: 60,843 shares; 2025Q4: 1,622 shares; 2026Q1: 79 shares 79$1K<0.01%-1,543Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,404 shares; 2024Q4: 6,185 shares; 2025Q1: 2,291 shares; 2025Q2: 332,966 shares; 2025Q3: 299,554 shares; 2025Q4: 946 shares; 2026Q1: 181 shares 181$1K<0.01%-765Timeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,924 shares; 2024Q4: 17,776 shares; 2025Q1: 9,741 shares; 2025Q2: 7,290 shares; 2025Q3: 16,938 shares; 2025Q4: 2,295 shares; 2026Q1: 1,798 shares 1,798$1K<0.01%-497Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,350 shares; 2024Q4: 5,897 shares; 2025Q1: 3,648 shares; 2025Q2: 17,553 shares; 2025Q3: 19,792 shares; 2025Q4: 666 shares; 2026Q1: 126 shares 126$1K<0.01%-540Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 467 shares; 2024Q4: 22,514 shares; 2025Q1: 467 shares; 2025Q2: 6,384 shares; 2025Q3: 2,289 shares; 2025Q4: 3,962 shares; 2026Q1: 669 shares 669$1K<0.01%-3,293Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,508 shares; 2024Q4: 10,087 shares; 2025Q1: 3,339 shares; 2025Q2: 9,634 shares; 2025Q3: 1,639 shares; 2025Q4: 1,458 shares; 2026Q1: 343 shares 343$1K<0.01%-1,115Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,953 shares; 2024Q4: 62,272 shares; 2025Q1: 44,731 shares; 2025Q2: 752,231 shares; 2025Q3: 598,854 shares; 2025Q4: 10,450 shares; 2026Q1: 384 shares 384$1K<0.01%-10,066Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,156 shares; 2024Q4: 2,621 shares; 2025Q1: 2,403 shares; 2025Q2: 2,702 shares; 2025Q3: 1,181 shares; 2025Q4: 880 shares; 2026Q1: 110 shares 110$1K<0.01%-770Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,648 shares; 2024Q4: 6,171 shares; 2025Q1: 7,775 shares; 2025Q2: 16,919 shares; 2025Q3: 20,700 shares; 2025Q4: 677 shares; 2026Q1: 96 shares 96$1K<0.01%-581Timeline
UHGUNITED HOMES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,028 shares; 2024Q4: 2,560 shares; 2025Q1: 2,751 shares; 2025Q2: 1,579 shares; 2025Q3: 2,426 shares; 2025Q4: 293 shares; 2026Q1: 747 shares 747$1K<0.01%+454Timeline
METCBRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 779 shares; 2024Q4: 152 shares; 2025Q1: 723 shares; 2025Q2: 5,601 shares; 2025Q3: 2,846 shares; 2025Q4: 82 shares; 2026Q1: 85 shares 85$1K<0.01%+3Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,838 shares; 2024Q4: 3,903 shares; 2025Q1: 2,316 shares; 2025Q2: 60,441 shares; 2025Q3: 95,003 shares; 2025Q4: 2,498 shares; 2026Q1: 200 shares 200$1K<0.01%-2,298Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,661 shares; 2024Q4: 90,866 shares; 2025Q1: 88,000 shares; 2025Q2: 84,642 shares; 2025Q3: 375 shares; 2025Q4: 276 shares; 2026Q1: 410 shares 410$1K<0.01%+134Timeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,841 shares; 2024Q4: 3,652 shares; 2025Q1: 5,006 shares; 2025Q2: 521,523 shares; 2025Q3: 525,008 shares; 2025Q4: 4,105 shares; 2026Q1: 4,519 shares 4,519$1K<0.01%+414Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,264 shares; 2024Q4: 41,498 shares; 2025Q1: 45,069 shares; 2025Q2: 42,316 shares; 2025Q3: 5,425 shares; 2025Q4: 3,258 shares; 2026Q1: 82 shares 82$1K<0.01%-3,176Timeline
MLGOMICROALGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58 shares; 2026Q1: 188 shares 188$1K<0.01%+130Timeline
VENUVENU HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 143 shares; 2025Q2: not reported; 2025Q3: 435 shares; 2025Q4: 712 shares; 2026Q1: 427 shares 427$1K<0.01%-285Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,196 shares; 2024Q4: 3,198 shares; 2025Q1: 3,710 shares; 2025Q2: 46,217 shares; 2025Q3: 8,938 shares; 2025Q4: 1,246 shares; 2026Q1: 82 shares 82$1K<0.01%-1,164Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,808 shares; 2024Q4: 13,060 shares; 2025Q1: 17,266 shares; 2025Q2: 15,637 shares; 2025Q3: 2,786 shares; 2025Q4: 906 shares; 2026Q1: 85 shares 85$1K<0.01%-821Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,620 shares; 2024Q4: 5,164 shares; 2025Q1: 5,771 shares; 2025Q2: 5,677 shares; 2025Q3: 487 shares; 2025Q4: 302 shares; 2026Q1: 16 shares 16$1K<0.01%-286Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,043 shares; 2024Q4: 125,231 shares; 2025Q1: 139,626 shares; 2025Q2: 253,396 shares; 2025Q3: 90,286 shares; 2025Q4: 8,206 shares; 2026Q1: 299 shares 299$1K<0.01%-7,907Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,189 shares; 2024Q4: 4,915 shares; 2025Q1: 5,150 shares; 2025Q2: 6,246 shares; 2025Q3: 1,989 shares; 2025Q4: 1,855 shares; 2026Q1: 221 shares 221$1K<0.01%-1,634Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,505 shares; 2024Q4: 37,645 shares; 2025Q1: 14,347 shares; 2025Q2: 10,674 shares; 2025Q3: 1,251 shares; 2025Q4: 610 shares; 2026Q1: 64 shares 64$1K<0.01%-546Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,770 shares; 2024Q4: 10,870 shares; 2025Q1: 10,170 shares; 2025Q2: 8,483 shares; 2025Q3: 84 shares; 2025Q4: 40 shares; 2026Q1: 14 shares 14$1K<0.01%-26Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,234 shares; 2024Q4: 3,065 shares; 2025Q1: 2,205 shares; 2025Q2: 58,844 shares; 2025Q3: 29,431 shares; 2025Q4: 564 shares; 2026Q1: 83 shares 83$1K<0.01%-481Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,730 shares; 2024Q4: not reported; 2025Q1: 184 shares; 2025Q2: 73,814 shares; 2025Q3: 64,438 shares; 2025Q4: 5,954 shares; 2026Q1: 321 shares 321$1K<0.01%-5,633Timeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,490 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 2,039 shares; 2026Q1: 95 shares 95$1K<0.01%-1,944Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,991 shares; 2024Q4: 1,426 shares; 2025Q1: 7,773 shares; 2025Q2: 30,110 shares; 2025Q3: 65,804 shares; 2025Q4: 1,105 shares; 2026Q1: 119 shares 119$1K<0.01%-986Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,875 shares; 2024Q4: 135,622 shares; 2025Q1: 26,909 shares; 2025Q2: 22,638 shares; 2025Q3: 57,525 shares; 2025Q4: 3,761 shares; 2026Q1: 566 shares 566$1K<0.01%-3,195Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 129,352 shares; 2025Q1: 124,352 shares; 2025Q2: 129,446 shares; 2025Q3: 34,174 shares; 2025Q4: 2,068 shares; 2026Q1: 266 shares 266$1K<0.01%-1,802Timeline
TNXPTONIX PHARMACEUTICALS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,153 shares; 2025Q2: 638 shares; 2025Q3: 272 shares; 2025Q4: 338 shares; 2026Q1: 59 shares 59$1K<0.01%-279Timeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 678 shares; 2024Q4: 7,720 shares; 2025Q1: 6,097 shares; 2025Q2: 6,605 shares; 2025Q3: 5,992 shares; 2025Q4: 224 shares; 2026Q1: 104 shares 104$1K<0.01%-120Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,477 shares; 2024Q4: 1,156 shares; 2025Q1: 323 shares; 2025Q2: 1,715 shares; 2025Q3: 4,111 shares; 2025Q4: 1,027 shares; 2026Q1: 50 shares 50$1K<0.01%-977Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,125 shares; 2024Q4: 24,930 shares; 2025Q1: 16,305 shares; 2025Q2: 90,090 shares; 2025Q3: 89,382 shares; 2025Q4: 7,017 shares; 2026Q1: 594 shares 594$1K<0.01%-6,423Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,143 shares; 2024Q4: 1,480 shares; 2025Q1: 772 shares; 2025Q2: 623 shares; 2025Q3: 164 shares; 2025Q4: 593 shares; 2026Q1: 79 shares 79$1K<0.01%-514Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,294 shares; 2024Q4: 6,143 shares; 2025Q1: 3,336 shares; 2025Q2: 1,724 shares; 2025Q3: 1,516 shares; 2025Q4: 3,174 shares; 2026Q1: 56 shares 56$1K<0.01%-3,118Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,180 shares; 2024Q4: 159 shares; 2025Q1: 107 shares; 2025Q2: 430 shares; 2025Q3: 293 shares; 2025Q4: 201 shares; 2026Q1: 29 shares 29$1K<0.01%-172Timeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 366 shares; 2025Q3: 493 shares; 2025Q4: 387 shares; 2026Q1: 300 shares 300$1K<0.01%-87Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10 shares; 2025Q3: 112 shares; 2025Q4: 564 shares; 2026Q1: 36 shares 36$1K<0.01%-528Timeline
AVBHAVIDBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 154 shares; 2026Q1: 25 shares 25$1K<0.01%-129Timeline
FLYXFLYEXCLUSIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7 shares; 2025Q3: 9 shares; 2025Q4: 404 shares; 2026Q1: 299 shares 299$1K<0.01%-105Timeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,600 shares; 2024Q4: 8,600 shares; 2025Q1: 6,500 shares; 2025Q2: 6,559 shares; 2025Q3: 61 shares; 2025Q4: 60 shares; 2026Q1: 59 shares 59$1K<0.01%-1Timeline
CBIOCRESCENT BIOPHARMA 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: 20 shares; 2025Q3: 20 shares; 2025Q4: 20 shares; 2026Q1: 51 shares 51$1K<0.01%+31Timeline
IMMXIMMIX BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,000 shares; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: 11,168 shares; 2025Q3: not reported; 2025Q4: 995 shares; 2026Q1: 59 shares 59$1K<0.01%-936Timeline
PPHCPUBLIC POL HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82 shares 82$1K<0.01%newTimeline
RJETREPUBLIC AWYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58 shares 58$1K<0.01%newTimeline
RFILRF INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,944 shares; 2025Q4: 6 shares; 2026Q1: 86 shares 86$1K<0.01%+80Timeline
MANEVERADERMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8 shares 8$1K<0.01%newTimeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 6,394 shares; 2025Q1: 6,300 shares; 2025Q2: 7,241 shares; 2025Q3: 77 shares; 2025Q4: 309 shares; 2026Q1: 40 shares 40$1K<0.01%-269Timeline
FINWFINWISE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 125 shares; 2025Q3: not reported; 2025Q4: 319 shares; 2026Q1: 38 shares 38$1K<0.01%-281Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,267 shares; 2024Q4: 8,150 shares; 2025Q1: 7,318 shares; 2025Q2: 7,309 shares; 2025Q3: 828 shares; 2025Q4: 460 shares; 2026Q1: 14 shares 14$1K<0.01%-446Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,061 shares; 2024Q4: 3,322 shares; 2025Q1: 2,182 shares; 2025Q2: 1,824 shares; 2025Q3: 972 shares; 2025Q4: 1,004 shares; 2026Q1: 15 shares 15$1K<0.01%-989Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,149 shares; 2024Q4: 15,841 shares; 2025Q1: 14,583 shares; 2025Q2: 22,563 shares; 2025Q3: 3,682 shares; 2025Q4: 773 shares; 2026Q1: 74 shares 74$1K<0.01%-699Timeline
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 554 shares; 2024Q4: 328 shares; 2025Q1: 740 shares; 2025Q2: 1,155 shares; 2025Q3: 759 shares; 2025Q4: 1,645 shares; 2026Q1: 115 shares 115$1K<0.01%-1,530Timeline
SIONSIONNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 618 shares; 2025Q2: 60 shares; 2025Q3: 378 shares; 2025Q4: 489 shares; 2026Q1: 30 shares 30$1K<0.01%-459Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,042 shares; 2024Q4: 8,821 shares; 2025Q1: 8,303 shares; 2025Q2: 7,564 shares; 2025Q3: 586 shares; 2025Q4: 348 shares; 2026Q1: 33 shares 33$1K<0.01%-315Timeline
PEBKPEOPLES BANCORP N C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,582 shares; 2024Q4: 4,823 shares; 2025Q1: 4,536 shares; 2025Q2: 4,500 shares; 2025Q3: 347 shares; 2025Q4: 264 shares; 2026Q1: 14 shares 14$1K<0.01%-250Timeline
RMBIRICHMOND MUT BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 640 shares; 2025Q3: 149 shares; 2025Q4: 1,092 shares; 2026Q1: 100 shares 100$1K<0.01%-992Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,128 shares; 2024Q4: 10,843 shares; 2025Q1: 8,072 shares; 2025Q2: 12,230 shares; 2025Q3: 301,877 shares; 2025Q4: 1,940 shares; 2026Q1: 282 shares 282$1K<0.01%-1,658Timeline
BALYBALLYS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37 shares; 2025Q3: 2,444 shares; 2025Q4: 622 shares; 2026Q1: 134 shares 134$1K<0.01%-488Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,340 shares; 2024Q4: 6,535 shares; 2025Q1: 1,462 shares; 2025Q2: 495,311 shares; 2025Q3: 583,375 shares; 2025Q4: 6,302 shares; 2026Q1: 191 shares 191$1K<0.01%-6,111Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,834 shares; 2025Q3: 2,460 shares; 2025Q4: 19,594 shares; 2026Q1: 206 shares 206$1K<0.01%-19,388Timeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 683 shares; 2024Q4: not reported; 2025Q1: 607 shares; 2025Q2: 10,368 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 415 shares 415$1K<0.01%+365Timeline
QMCOQUANTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7 shares; 2025Q1: not reported; 2025Q2: 19,353 shares; 2025Q3: 22,715 shares; 2025Q4: 833 shares; 2026Q1: 128 shares 128$1K<0.01%-705Timeline
AUDCAUDIOCODES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 216 shares; 2025Q1: 366 shares; 2025Q2: 160 shares; 2025Q3: not reported; 2025Q4: 296 shares; 2026Q1: 82 shares 82$1K<0.01%-214Timeline
MLCIMOUNT LOGAN CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100 shares; 2025Q4: 311 shares; 2026Q1: 311 shares 311$1K<0.01%0Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40 shares; 2025Q2: 95 shares; 2025Q3: 46 shares; 2025Q4: 48 shares; 2026Q1: 40 shares 40$1K<0.01%-8Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 4,800 shares; 2025Q1: 800 shares; 2025Q2: 409,700 shares; 2025Q3: 321,700 shares; 2025Q4: 800 shares; 2026Q1: 862 shares 862$1K<0.01%+62Timeline
OKURONKURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43 shares; 2025Q1: 32 shares; 2025Q2: 247 shares; 2025Q3: 190 shares; 2025Q4: 102 shares; 2026Q1: 230 shares 230$1K<0.01%+128Timeline
XXITWENTY ONE CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200 shares; 2026Q1: 200 shares 200$1K<0.01%0Timeline
AARDAARDVARK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 268 shares; 2025Q3: 305 shares; 2025Q4: 599 shares; 2026Q1: 180 shares 180$1K<0.01%-419Timeline
CAMPCAMP4 THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 504 shares; 2025Q1: 420 shares; 2025Q2: 953 shares; 2025Q3: 953 shares; 2025Q4: 18 shares; 2026Q1: 236 shares 236$1K<0.01%+218Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,049 shares; 2024Q4: 2,033 shares; 2025Q1: 8,193 shares; 2025Q2: 50,027 shares; 2025Q3: 37,154 shares; 2025Q4: 667 shares; 2026Q1: 158 shares 158$1K<0.01%-509Timeline
KTCCKEY TRONIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,400 shares; 2024Q4: 17,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48 shares; 2025Q4: 304 shares; 2026Q1: 336 shares 336$1K<0.01%+32Timeline
ORMPORAMED PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,227 shares; 2024Q4: 85,525 shares; 2025Q1: 86,988 shares; 2025Q2: 47,591 shares; 2025Q3: 3,483 shares; 2025Q4: not reported; 2026Q1: 174 shares 174$1K<0.01%newTimeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,862 shares; 2024Q4: 14,153 shares; 2025Q1: 6,793 shares; 2025Q2: 10,738 shares; 2025Q3: 4,160 shares; 2025Q4: 4,586 shares; 2026Q1: 1,299 shares 1,299$1K<0.01%-3,287Timeline
IVVBBLACKROCK 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: 26 shares 26$1K<0.01%newTimeline
TILINSTIL BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 113 shares; 2025Q1: not reported; 2025Q2: 335 shares; 2025Q3: 286 shares; 2025Q4: 1,368 shares; 2026Q1: 84 shares 84$1K<0.01%-1,284Timeline
MRLNMERLIN INCQuarterly shares; oldest to newest; scale is this security's 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$1K<0.01%newTimeline
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 492 shares; 2024Q4: 542 shares; 2025Q1: 5,473 shares; 2025Q2: 5,415 shares; 2025Q3: 37 shares; 2025Q4: 82 shares; 2026Q1: 13 shares 13$1K<0.01%-69Timeline
SPXTPROSHARES 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 shares 10$1K<0.01%newTimeline
ARTVARTIVA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,061 shares; 2024Q4: 1,106 shares; 2025Q1: 478 shares; 2025Q2: 1,120 shares; 2025Q3: 840 shares; 2025Q4: 339 shares; 2026Q1: 188 shares 188$1K<0.01%-151Timeline
PHGEBIOMX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 251 shares 251$1K<0.01%newTimeline
STKSTHE ONE GROUP HOSPITALITY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,157 shares; 2024Q4: 1,086 shares; 2025Q1: 419 shares; 2025Q2: 31,194 shares; 2025Q3: 36,065 shares; 2025Q4: 892 shares; 2026Q1: 713 shares 713$1K<0.01%-179Timeline
BBOTBRIDGEBIO ONCOLOGY THERAPEUTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16 shares; 2025Q4: not reported; 2026Q1: 154 shares 154$1K<0.01%newTimeline
XRXDWXEROX HOLDINGS 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: 5,593 shares 5,593$1K<0.01%newTimeline
NTIPNETWORK-1 TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83 shares; 2025Q4: 786 shares; 2026Q1: 854 shares 854$1K<0.01%+68Timeline
SHIMSHIMMICK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12 shares; 2026Q1: 266 shares 266$1K<0.01%+254Timeline
VMETVERSAMET ROYALTIES 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: 125 shares 125$1K<0.01%newTimeline
SAAQWSPACE ASSET 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: 760 shares 760$1K<0.01%newTimeline
ADACWAMERICAN DRIVE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,234 shares 3,234$1K<0.01%newTimeline
CHECWCHENGHE ACQUISITION III COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,250 shares 3,250$1K<0.01%newTimeline
IPXGWINFLECTION POINT ACQU CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,330 shares 2,330$1K<0.01%newTimeline
DMIIRDRUGS MADE IN AMER ACQ II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,000 shares; 2026Q1: 6,998 shares 6,998$1K<0.01%-51,002Timeline
FCRS/WSFUTURECREST ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 977 shares; 2026Q1: 977 shares 977$1K<0.01%0Timeline
ITHAWITHAX ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,440 shares 2,440$1K<0.01%newTimeline
MESHWMESHFLOW 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: 5,090 shares 5,090$1K<0.01%newTimeline
RNGTWRANGE CAP 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: 10,575 shares; 2026Q1: 3,943 shares 3,943$1K<0.01%-6,632Timeline
KSCPKNIGHTSCOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 880 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 196 shares 196$1K<0.01%newTimeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,355 shares; 2024Q4: not reported; 2025Q1: 694 shares; 2025Q2: 104,993 shares; 2025Q3: 59 shares; 2025Q4: 992 shares; 2026Q1: 699 shares 699$1K<0.01%-293Timeline
CODACODA OCTOPUS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,800 shares; 2024Q4: 11,875 shares; 2025Q1: 11,914 shares; 2025Q2: 16,151 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69 shares 69$1K<0.01%newTimeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,168 shares; 2024Q4: not reported; 2025Q1: 23,790 shares; 2025Q2: 4,898 shares; 2025Q3: 645 shares; 2025Q4: 188 shares; 2026Q1: 159 shares 159$1K<0.01%-29Timeline
SDOWPROSHARES 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: 30 shares 30$1K<0.01%newTimeline
REVSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25 shares 25$1K<0.01%newTimeline
LOANMANHATTAN BRDG CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,700 shares; 2024Q4: 38,700 shares; 2025Q1: 38,700 shares; 2025Q2: 38,700 shares; 2025Q3: not reported; 2025Q4: 124 shares; 2026Q1: 236 shares 236$1K<0.01%+112Timeline
KLRSKALARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85 shares; 2025Q3: 85 shares; 2025Q4: 113 shares; 2026Q1: 103 shares 103$1K<0.01%-10Timeline
XLOXILIO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91 shares 91$1K<0.01%newTimeline
IPWRIDEAL PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 2,041 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500$1K<0.01%0Timeline
RDCMRADCOM 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: 8,330 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 84 shares 84$1K<0.01%newTimeline
SCPQWSOCIAL COMM PARTNERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,250 shares 2,250$1K<0.01%newTimeline
LEGATO MERGER CORP IVLEGATO MERGER CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,733 shares 2,733$1K<0.01%new
PSILADVISORSHARES 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: 58 shares 58$1K<0.01%newTimeline
CANGCANGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 177 shares; 2026Q1: 1,977 shares 1,977$1K<0.01%+1,800Timeline
WVVIWILLAMETTE VALLEY VINEYARDSQuarterly 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: 401 shares; 2026Q1: 301 shares 301$1K<0.01%-100Timeline
LPALOGISTIC PROPERTIES OF THE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 270 shares; 2025Q3: 34 shares; 2025Q4: 427 shares; 2026Q1: 360 shares 360$1K<0.01%-67Timeline
TVGNTEVOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 121 shares 121$1K<0.01%newTimeline
NERVMINERVA NEUROSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,545 shares; 2025Q1: 152 shares; 2025Q2: 52 shares; 2025Q3: 2,430 shares; 2025Q4: 2,240 shares; 2026Q1: 92 shares 92$1K<0.01%-2,148Timeline
SWZTOTAL RETURN SECURITIES FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 708 shares; 2024Q4: 527 shares; 2025Q1: 249 shares; 2025Q2: 249 shares; 2025Q3: 249 shares; 2025Q4: 249 shares; 2026Q1: 249 shares 249$1K<0.01%0Timeline
DITAMCON DISTRG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 557 shares; 2024Q4: 563 shares; 2025Q1: 567 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: 10 shares 10$1K<0.01%+3Timeline
VIRCVIRCO MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,366 shares; 2024Q4: 16,721 shares; 2025Q1: 15,453 shares; 2025Q2: 19,202 shares; 2025Q3: 806 shares; 2025Q4: 1,771 shares; 2026Q1: 196 shares 196$1K<0.01%-1,575Timeline
KNDIKANDI TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 50 shares; 2025Q1: 52 shares; 2025Q2: 5,000 shares; 2025Q3: 5,082 shares; 2025Q4: 552 shares; 2026Q1: 662 shares 662$1K<0.01%+110Timeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,917 shares; 2024Q4: 7,361 shares; 2025Q1: 4,419 shares; 2025Q2: 60,682 shares; 2025Q3: 64,717 shares; 2025Q4: 372 shares; 2026Q1: 455 shares 455$1K<0.01%+83Timeline
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,286 shares; 2024Q4: 2,843 shares; 2025Q1: 2,305 shares; 2025Q2: 1,304 shares; 2025Q3: 2,236 shares; 2025Q4: 1,026 shares; 2026Q1: 145 shares 145$1K<0.01%-881Timeline
YQQQTIDAL 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: 61 shares 61$1K<0.01%newTimeline
JNUGDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 17 shares; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: 7 shares 7$1K<0.01%0Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,612 shares; 2025Q4: 512 shares; 2026Q1: 200 shares 200$1K<0.01%-312Timeline
LAESSEALSQ 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: 128 shares; 2025Q3: 186 shares; 2025Q4: 18,032 shares; 2026Q1: 246 shares 246$1K<0.01%-17,786Timeline
MCRBSERES THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,954 shares; 2025Q3: 296 shares; 2025Q4: 9 shares; 2026Q1: 107 shares 107$1K<0.01%+98Timeline
CINTCI&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 63 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 123 shares 123$1K<0.01%newTimeline
JFINJIAYIN 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: 69 shares; 2025Q3: 1,082 shares; 2025Q4: 27 shares; 2026Q1: 137 shares 137$1K<0.01%+110Timeline
LNZALANZATECH GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 458 shares; 2025Q4: 76 shares; 2026Q1: 76 shares 76$1K<0.01%0Timeline
LESLQLESLIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,903 shares; 2025Q4: 249 shares; 2026Q1: 802 shares 802$1K<0.01%+553Timeline
MATHMETALPHA TECHN HOLDING 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: 5,000 shares; 2025Q3: not reported; 2025Q4: 269 shares; 2026Q1: 689 shares 689$1K<0.01%+420Timeline
SRFMSURF AIR MOBILITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,220 shares 1,220$1K<0.01%newTimeline
ZKHZKH GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 503 shares 503$1K<0.01%newTimeline
WHWKWHITEHAWK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 177 shares 177$1K<0.01%newTimeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,243 shares; 2024Q4: 14,894 shares; 2025Q1: 11,798 shares; 2025Q2: 17,572 shares; 2025Q3: 13,726 shares; 2025Q4: 3,750 shares; 2026Q1: 166 shares 166$1K<0.01%-3,584Timeline
GMMFBLACKROCK 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: 600 shares; 2025Q3: 611 shares; 2025Q4: 11 shares; 2026Q1: 11 shares 11$1K<0.01%0Timeline
IRSIRSA INVERSIONES Y REP S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: 22 shares; 2025Q1: 22 shares; 2025Q2: 73 shares; 2025Q3: 73 shares; 2025Q4: 34 shares; 2026Q1: 42 shares 42$1K<0.01%+8Timeline
CREXCREATIVE REALITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,900 shares; 2025Q1: 67,900 shares; 2025Q2: 68,643 shares; 2025Q3: 3 shares; 2025Q4: 401 shares; 2026Q1: 410 shares 410$1K<0.01%+9Timeline
RDZNROADZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,360 shares; 2024Q4: 4,710 shares; 2025Q1: 3,218 shares; 2025Q2: 1,067 shares; 2025Q3: 477 shares; 2025Q4: 592 shares; 2026Q1: 945 shares 945$1K<0.01%+353Timeline
SHMDSCHMID GROUP N.V.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: 233 shares 233$1K<0.01%newTimeline
SSIISS INNOVATIONS INTERNATIONALQuarterly shares; oldest to 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: 66 shares; 2026Q1: 250 shares 250$1K<0.01%+184Timeline
STISOLIDION TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 133 shares; 2025Q3: 133 shares; 2025Q4: 133 shares; 2026Q1: 133 shares 133$1K<0.01%0Timeline
VTGNVISTAGEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,501 shares; 2024Q4: 1,859 shares; 2025Q1: 911 shares; 2025Q2: 3,297 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,127 shares 2,127$1K<0.01%newTimeline
STRRSTAR EQUITY 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: 598 shares; 2025Q4: 140 shares; 2026Q1: 140 shares 140$1K<0.01%0Timeline
GROBRAZIL POTASH 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: 156 shares 156$1K<0.01%newTimeline
DOMHDOMINARI 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: 2,455 shares; 2025Q4: 127 shares; 2026Q1: 451 shares 451$1K<0.01%+324Timeline
HEREHERE 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: 20 shares; 2025Q3: 44 shares; 2025Q4: 30 shares; 2026Q1: 241 shares 241$1K<0.01%+211Timeline
ARCHER AVIATION INCARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,001 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$1K<0.01%0
MSGMMOTORSPORT GAMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 118 shares; 2026Q1: 123 shares 123$1K<0.01%+5Timeline
VIOTVIOMI TECHNOLOGY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 174 shares; 2026Q1: 642 shares 642$1K<0.01%+468Timeline
SDASUNCAR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 820 shares; 2025Q1: not reported; 2025Q2: 138 shares; 2025Q3: 138 shares; 2025Q4: 86 shares; 2026Q1: 478 shares 478$1K<0.01%+392Timeline
WRAPWRAP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,312 shares; 2025Q1: 256 shares; 2025Q2: 82,600 shares; 2025Q3: 125,200 shares; 2025Q4: 3,866 shares; 2026Q1: 524 shares 524$1K<0.01%-3,342Timeline
SVXYPROSHARES 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: 14 shares 14$1K<0.01%newTimeline
NVXNOVONIX LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 730 shares; 2025Q1: 730 shares; 2025Q2: 730 shares; 2025Q3: 730 shares; 2025Q4: 730 shares; 2026Q1: 730 shares 730$1K<0.01%0Timeline
MMLPMARTIN MIDSTREAM PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares 400$1K<0.01%0Timeline
BETZLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,073 shares; 2024Q4: 4,114 shares; 2025Q1: 4,073 shares; 2025Q2: 4,095 shares; 2025Q3: 73 shares; 2025Q4: 73 shares; 2026Q1: 73 shares 73$1K<0.01%0Timeline
STKESOL STRATEGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 511 shares; 2025Q4: 2,643 shares; 2026Q1: 573 shares 573$1K<0.01%-2,070Timeline
RKTOROCKET ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240 shares; 2024Q4: 240 shares; 2025Q1: 240 shares; 2025Q2: 240 shares; 2025Q3: 240 shares; 2025Q4: 240 shares; 2026Q1: 870 shares 870$1K<0.01%+630Timeline
SEVAPTERA MOTORS 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: 250 shares; 2026Q1: 250 shares 250$1K<0.01%0Timeline
CRVOCERVOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 766 shares; 2024Q4: 213 shares; 2025Q1: 177 shares; 2025Q2: 2,288 shares; 2025Q3: 1,572 shares; 2025Q4: not reported; 2026Q1: 283 shares 283$1K<0.01%newTimeline
FDFFFIDELITY 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: 42 shares 42$1K<0.01%newTimeline
FNGRFINGERMOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,600 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$1K<0.01%newTimeline
BGMBGM 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: 204 shares; 2025Q3: not reported; 2025Q4: 1,076 shares; 2026Q1: 2,006 shares 2,006$1K<0.01%+930Timeline
TCRTALAUNOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108 shares; 2025Q1: 100 shares; 2025Q2: not reported; 2025Q3: 198 shares; 2025Q4: not reported; 2026Q1: 185 shares 185$1K<0.01%newTimeline
REGSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 128 shares 128$1K<0.01%newTimeline
REVBREVELATION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 747 shares 747$1K<0.01%newTimeline
SPBCSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 551 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24 shares 24$1K<0.01%newTimeline
PBKPOWERBANK 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: 13,899 shares; 2025Q4: 919 shares; 2026Q1: 2,377 shares 2,377$1K<0.01%+1,458Timeline
IMMPIMMUTEP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87 shares; 2024Q4: 4,947 shares; 2025Q1: 197 shares; 2025Q2: 2,095 shares; 2025Q3: 1,793 shares; 2025Q4: not reported; 2026Q1: 1,801 shares 1,801$1K<0.01%newTimeline
UONEURBAN ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91 shares 91$1K<0.01%newTimeline
KYNBKYNTRA 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: 137 shares; 2025Q3: 137 shares; 2025Q4: 138 shares; 2026Q1: 137 shares 137$1K<0.01%-1Timeline
ZYBTZHENGYE BIOTECHNOLOGY HLDG LQuarterly 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: 383 shares; 2026Q1: 1,230 shares 1,230$1K<0.01%+847Timeline
ZJKZJK INDL CO. LTD.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: 294 shares; 2025Q3: 294 shares; 2025Q4: 382 shares; 2026Q1: 382 shares 382$1K<0.01%0Timeline
AQMSAQUA METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 172 shares; 2025Q4: 344 shares; 2026Q1: 172 shares 172$1K<0.01%-172Timeline
MAXNQMAXEON SOLAR TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 326 shares; 2025Q1: 1,450 shares; 2025Q2: 132 shares; 2025Q3: 1,798 shares; 2025Q4: 2,128 shares; 2026Q1: 911 shares 911$1K<0.01%-1,217Timeline
SCYXSCYNEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: not reported; 2025Q3: 110 shares; 2025Q4: 692 shares; 2026Q1: 820 shares 820$1K<0.01%+128Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,375 shares; 2024Q4: 33,996 shares; 2025Q1: 62,245 shares; 2025Q2: 267,187 shares; 2025Q3: 236,829 shares; 2025Q4: 65,687 shares; 2026Q1: 109 shares 109$00%-65,578Value filed as zero, left out of ratios.Timeline
AGM-AFEDERAL AGRIC MTG 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 shares 1$00%newValue filed as zero, left out of ratios.Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,848 shares; 2024Q4: 2,774 shares; 2025Q1: 1,626 shares; 2025Q2: 396,376 shares; 2025Q3: 256,451 shares; 2025Q4: 1,252 shares; 2026Q1: 19 shares 19$00%-1,233Value filed as zero, left out of ratios.Timeline
PEWGRABAGUN DIGITAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600 shares; 2025Q4: not reported; 2026Q1: 156 shares 156$00%newValue filed as zero, left out of ratios.Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,929 shares; 2024Q4: 5,594 shares; 2025Q1: 4,144 shares; 2025Q2: 35,362 shares; 2025Q3: 20,374 shares; 2025Q4: 494 shares; 2026Q1: 9 shares 9$00%-485Value filed as zero, left out of ratios.Timeline
TENXTENAX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4 shares 4$00%newValue filed as zero, left out of ratios.Timeline
VYNEVYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,440 shares; 2024Q4: 25,229 shares; 2025Q1: 2,440 shares; 2025Q2: 2,440 shares; 2025Q3: 2,440 shares; 2025Q4: 2,441 shares; 2026Q1: 15 shares 15$00%-2,426Value filed as zero, left out of ratios.Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 466 shares; 2024Q4: not reported; 2025Q1: 800 shares; 2025Q2: 1,935 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares 200$00%0Value filed as zero, left out of ratios.Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,492 shares; 2024Q4: 1,447 shares; 2025Q1: 368,423 shares; 2025Q2: 371,045 shares; 2025Q3: 209,549 shares; 2025Q4: 101,149 shares; 2026Q1: 51 shares 51$00%-101,098Value filed as zero, left out of ratios.Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,200 shares; 2024Q4: 11,799 shares; 2025Q1: 8,308 shares; 2025Q2: 19,342 shares; 2025Q3: 42,139 shares; 2025Q4: 987 shares; 2026Q1: 25 shares 25$00%-962Value filed as zero, left out of ratios.Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,899 shares; 2024Q4: 188 shares; 2025Q1: 18 shares; 2025Q2: 328 shares; 2025Q3: not reported; 2025Q4: 410 shares; 2026Q1: 14 shares 14$00%-396Value filed as zero, left out of ratios.Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,886 shares; 2024Q4: 23,780 shares; 2025Q1: 27,073 shares; 2025Q2: 21,970 shares; 2025Q3: 277 shares; 2025Q4: 1,020 shares; 2026Q1: 10 shares 10$00%-1,010Value filed as zero, left out of ratios.Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 654 shares; 2024Q4: 83 shares; 2025Q1: 116 shares; 2025Q2: 1,535 shares; 2025Q3: 93 shares; 2025Q4: 318 shares; 2026Q1: 10 shares 10$00%-308Value filed as zero, left out of ratios.Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,019 shares; 2024Q4: 864 shares; 2025Q1: 28,854 shares; 2025Q2: 108,663 shares; 2025Q3: 291,459 shares; 2025Q4: 2,349 shares; 2026Q1: 45 shares 45$00%-2,304Value filed as zero, left out of ratios.Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,047 shares; 2024Q4: 19,542 shares; 2025Q1: 17,859 shares; 2025Q2: 18,937 shares; 2025Q3: 224 shares; 2025Q4: 265 shares; 2026Q1: 6 shares 6$00%-259Value filed as zero, left out of ratios.Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58 shares; 2024Q4: 773 shares; 2025Q1: 46 shares; 2025Q2: 8,421 shares; 2025Q3: 28,280 shares; 2025Q4: 2,618 shares; 2026Q1: 88 shares 88$00%-2,530Value filed as zero, left out of ratios.Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,275 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,800 shares; 2025Q3: 282 shares; 2025Q4: 469 shares; 2026Q1: 3 shares 3$00%-466Value filed as zero, left out of ratios.Timeline
SUPXSUPERX AI TECHNOLOGY 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: 50 shares; 2025Q4: not reported; 2026Q1: 19 shares 19$00%newValue filed as zero, left out of ratios.Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,830 shares; 2024Q4: 14,688 shares; 2025Q1: 13,616 shares; 2025Q2: 13,840 shares; 2025Q3: 3,112 shares; 2025Q4: 516 shares; 2026Q1: 11 shares 11$00%-505Value filed as zero, left out of ratios.Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,025 shares; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: 8 shares; 2026Q1: 8 shares 8$00%0Value filed as zero, left out of ratios.Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,468 shares; 2024Q4: 18,900 shares; 2025Q1: 10,896 shares; 2025Q2: 16,029 shares; 2025Q3: 5,961 shares; 2025Q4: 11,793 shares; 2026Q1: 143 shares 143$00%-11,650Value filed as zero, left out of ratios.Timeline
VVOSVIVOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 18,004 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares 4$00%0Value filed as zero, left out of ratios.Timeline
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,947 shares; 2024Q4: 2,970 shares; 2025Q1: 1,271 shares; 2025Q2: 2,441 shares; 2025Q3: 1,762 shares; 2025Q4: 1,753 shares; 2026Q1: 15 shares 15$00%-1,738Value filed as zero, left out of ratios.Timeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,086 shares; 2024Q4: 7,989 shares; 2025Q1: 5,644 shares; 2025Q2: 2,304 shares; 2025Q3: 1,822 shares; 2025Q4: 3,274 shares; 2026Q1: 91 shares 91$00%-3,183Value filed as zero, left out of ratios.Timeline
NPNEPTUNE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 321 shares; 2026Q1: 10 shares 10$00%-311Value filed as zero, left out of ratios.Timeline
PIIIP3 HEALTH 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: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 977,777 shares; 2025Q1: 937,254 shares; 2025Q2: 976,569 shares; 2025Q3: 316,812 shares; 2025Q4: 1,866 shares; 2026Q1: 23 shares 23$00%-1,843Value filed as zero, left out of ratios.Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,579 shares; 2024Q4: 7,633 shares; 2025Q1: 9,803 shares; 2025Q2: 5,834 shares; 2025Q3: 5,228 shares; 2025Q4: 661 shares; 2026Q1: 13 shares 13$00%-648Value filed as zero, left out of ratios.Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,105 shares; 2024Q4: not reported; 2025Q1: 3,357 shares; 2025Q2: 7,101 shares; 2025Q3: 1,306 shares; 2025Q4: 1,151 shares; 2026Q1: 354 shares 354$00%-797Value filed as zero, left out of ratios.Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,268 shares; 2024Q4: 27,636 shares; 2025Q1: 36,160 shares; 2025Q2: 86,421 shares; 2025Q3: 66,888 shares; 2025Q4: 8,390 shares; 2026Q1: 120 shares 120$00%-8,270Value filed as zero, left out of ratios.Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,868 shares; 2024Q4: 1,164 shares; 2025Q1: 581 shares; 2025Q2: 8,782 shares; 2025Q3: 366 shares; 2025Q4: 4,307 shares; 2026Q1: 28 shares 28$00%-4,279Value filed as zero, left out of ratios.Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,834 shares; 2024Q4: 5,987 shares; 2025Q1: 3,012 shares; 2025Q2: 52,209 shares; 2025Q3: 2,343 shares; 2025Q4: 1,194 shares; 2026Q1: 17 shares 17$00%-1,177Value filed as zero, left out of ratios.Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,947 shares; 2024Q4: 13,192 shares; 2025Q1: 11,125 shares; 2025Q2: 30,128 shares; 2025Q3: 14,874 shares; 2025Q4: 619 shares; 2026Q1: 1 shares 1$00%-618Value filed as zero, left out of ratios.Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,357 shares; 2024Q4: 214,423 shares; 2025Q1: 57,065 shares; 2025Q2: 85,303 shares; 2025Q3: 55,061 shares; 2025Q4: 4,102 shares; 2026Q1: 191 shares 191$00%-3,911Value filed as zero, left out of ratios.Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,176 shares; 2024Q4: 17,275 shares; 2025Q1: 8,215 shares; 2025Q2: 251 shares; 2025Q3: 10,575 shares; 2025Q4: 415 shares; 2026Q1: 287 shares 287$00%-128Value filed as zero, left out of ratios.Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,601 shares; 2024Q4: 57,517 shares; 2025Q1: 47,343 shares; 2025Q2: 289,731 shares; 2025Q3: 202,605 shares; 2025Q4: 3,886 shares; 2026Q1: 475 shares 475$00%-3,411Value filed as zero, left out of ratios.Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,921 shares; 2024Q4: 5,084 shares; 2025Q1: 710 shares; 2025Q2: 25 shares; 2025Q3: 375 shares; 2025Q4: 15 shares; 2026Q1: 2 shares 2$00%-13Value filed as zero, left out of ratios.Timeline
ELUTELUTIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 242 shares 242$00%newValue filed as zero, left out of ratios.Timeline
GTBPGT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 126 shares 126$00%newValue filed as zero, left out of ratios.Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,491 shares; 2024Q4: 30,393 shares; 2025Q1: 22,183 shares; 2025Q2: 25,124 shares; 2025Q3: 6,587 shares; 2025Q4: 9,425 shares; 2026Q1: 235 shares 235$00%-9,190Value filed as zero, left out of ratios.Timeline

Options

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

The largest 100 of 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