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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
PSQHPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,450 shares; 2025Q1: 1,450 shares; 2025Q2: 8,754 shares; 2025Q3: 1,490 shares; 2025Q4: 786 shares; 2026Q1: 343 shares 343$00%-443Value filed as zero, left out of ratios.Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,362 shares; 2024Q4: 12,616 shares; 2025Q1: 13,429 shares; 2025Q2: 460,289 shares; 2025Q3: 532,293 shares; 2025Q4: 4,467 shares; 2026Q1: 109 shares 109$00%-4,358Value filed as zero, left out of ratios.Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,042 shares; 2024Q4: 29,415 shares; 2025Q1: 26,053 shares; 2025Q2: 120,876 shares; 2025Q3: 169,900 shares; 2025Q4: 5,361 shares; 2026Q1: 59 shares 59$00%-5,302Value filed as zero, left out of ratios.Timeline
HTZWWHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,206 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 335 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65 shares 65$00%newValue filed as zero, left out of ratios.Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,843 shares; 2024Q4: 6,418 shares; 2025Q1: 6,272 shares; 2025Q2: 5,614 shares; 2025Q3: 2,138 shares; 2025Q4: 2,169 shares; 2026Q1: 44 shares 44$00%-2,125Value filed as zero, left out of ratios.Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,041 shares; 2024Q4: 2,457 shares; 2025Q1: 81 shares; 2025Q2: 77 shares; 2025Q3: 475 shares; 2025Q4: 879 shares; 2026Q1: 90 shares 90$00%-789Value filed as zero, left out of ratios.Timeline
MXCMEXCO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,700 shares; 2024Q4: 11,700 shares; 2025Q1: 11,700 shares; 2025Q2: 14,670 shares; 2025Q3: not reported; 2025Q4: 2 shares; 2026Q1: 3 shares 3$00%+1Value filed as zero, left out of ratios.Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,151 shares; 2024Q4: 15,343 shares; 2025Q1: 9,559 shares; 2025Q2: 151,142 shares; 2025Q3: 1,700,927 shares; 2025Q4: 3,821 shares; 2026Q1: 6 shares 6$00%-3,815Value filed as zero, left out of ratios.Timeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,196 shares; 2024Q4: 6,953 shares; 2025Q1: 5,819 shares; 2025Q2: 206,922 shares; 2025Q3: 199,682 shares; 2025Q4: 806 shares; 2026Q1: 559 shares 559$00%-247Value filed as zero, left out of ratios.Timeline
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253 shares; 2024Q4: not reported; 2025Q1: 42,329 shares; 2025Q2: 85,716 shares; 2025Q3: 39,353 shares; 2025Q4: 28 shares; 2026Q1: 147 shares 147$00%+119Value filed as zero, left out of ratios.Timeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,778 shares; 2024Q4: 737 shares; 2025Q1: 871 shares; 2025Q2: 84 shares; 2025Q3: 4,473 shares; 2025Q4: 5,640 shares; 2026Q1: 97 shares 97$00%-5,543Value filed as zero, left out of ratios.Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,027 shares; 2024Q4: 8,574 shares; 2025Q1: 3,554 shares; 2025Q2: 121,406 shares; 2025Q3: 1,538 shares; 2025Q4: 1,787 shares; 2026Q1: 41 shares 41$00%-1,746Value filed as zero, left out of ratios.Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,551 shares; 2024Q4: 63,840 shares; 2025Q1: 325,121 shares; 2025Q2: 5,189 shares; 2025Q3: 43,307 shares; 2025Q4: 2,358 shares; 2026Q1: 319 shares 319$00%-2,039Value filed as zero, left out of ratios.Timeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67 shares; 2025Q3: 259 shares; 2025Q4: 18 shares; 2026Q1: 18 shares 18$00%0Value filed as zero, left out of ratios.Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,618 shares; 2024Q4: 1,875 shares; 2025Q1: 41 shares; 2025Q2: 146 shares; 2025Q3: 256 shares; 2025Q4: 2,534 shares; 2026Q1: 21 shares 21$00%-2,513Value filed as zero, left out of ratios.Timeline
QQQYTIDAL 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: 3 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18 shares 18$00%newValue filed as zero, left out of ratios.Timeline
MSTYTIDAL 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: 6,863 shares; 2026Q1: 5 shares 5$00%-6,858Value filed as zero, left out of ratios.Timeline
OPALOPAL FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,866 shares; 2024Q4: 37,601 shares; 2025Q1: 38,046 shares; 2025Q2: 85,854 shares; 2025Q3: 25,930 shares; 2025Q4: 1,018 shares; 2026Q1: 136 shares 136$00%-882Value filed as zero, left out of ratios.Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306 shares; 2024Q4: 343 shares; 2025Q1: 343 shares; 2025Q2: 39 shares; 2025Q3: 39 shares; 2025Q4: 39 shares; 2026Q1: 2 shares 2$00%-37Value filed as zero, left out of ratios.Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,944 shares; 2024Q4: 13,248 shares; 2025Q1: 7,607 shares; 2025Q2: 476 shares; 2025Q3: 655 shares; 2025Q4: 144 shares; 2026Q1: 144 shares 144$00%0Value filed as zero, left out of ratios.Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,728 shares; 2024Q4: 703 shares; 2025Q1: 227 shares; 2025Q2: 3,116 shares; 2025Q3: 1,741 shares; 2025Q4: 2,156 shares; 2026Q1: 37 shares 37$00%-2,119Value filed as zero, left out of ratios.Timeline
CSTECAESARSTONE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,116 shares; 2024Q4: 5,662 shares; 2025Q1: 4,955 shares; 2025Q2: 205,390 shares; 2025Q3: 143,187 shares; 2025Q4: 656 shares; 2026Q1: 55 shares 55$00%-601Value filed as zero, left out of ratios.Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,824 shares; 2024Q4: 16,041 shares; 2025Q1: 15,755 shares; 2025Q2: 14,588 shares; 2025Q3: 1,237 shares; 2025Q4: 373 shares; 2026Q1: 1 shares 1$00%-372Value filed as zero, left out of ratios.Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,810 shares; 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
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,765 shares; 2024Q4: 8,553 shares; 2025Q1: 8,048 shares; 2025Q2: 8,571 shares; 2025Q3: 860 shares; 2025Q4: 328 shares; 2026Q1: 1 shares 1$00%-327Value filed as zero, left out of ratios.Timeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,998 shares; 2025Q3: 267 shares; 2025Q4: 5,857 shares; 2026Q1: 39 shares 39$00%-5,818Value filed as zero, left out of ratios.Timeline
QVCAQQVC 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: 14 shares; 2025Q3: 26,716 shares; 2025Q4: 16 shares; 2026Q1: 16 shares 16$00%0Value filed as zero, left out of ratios.Timeline
UAVSAGEAGLE AERIAL SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
ABTCAMERICAN BITCOIN CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77,700 shares; 2025Q4: 5,484 shares; 2026Q1: 281 shares 281$00%-5,203Value filed as zero, left out of ratios.Timeline
ARECAMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,000 shares; 2025Q3: 43,000 shares; 2025Q4: 3,861 shares; 2026Q1: 146 shares 146$00%-3,715Value filed as zero, left out of ratios.Timeline
AHTASHFORD HOSPITALITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93 shares; 2025Q1: 210 shares; 2025Q2: 293 shares; 2025Q3: 179 shares; 2025Q4: 11 shares; 2026Q1: 5 shares 5$00%-6Value filed as zero, left out of ratios.Timeline
OPADOFFERPAD SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,666 shares; 2024Q4: 1,359 shares; 2025Q1: 1,258 shares; 2025Q2: 1,300 shares; 2025Q3: 551 shares; 2025Q4: 2,675 shares; 2026Q1: 687 shares 687$00%-1,988Value filed as zero, left out of ratios.Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,019 shares; 2024Q4: 16,388 shares; 2025Q1: 1,756 shares; 2025Q2: 333,752 shares; 2025Q3: 331,577 shares; 2025Q4: 1,226 shares; 2026Q1: 28 shares 28$00%-1,198Value filed as zero, left out of ratios.Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,025,945 shares; 2024Q4: 19,092 shares; 2025Q1: 9,851 shares; 2025Q2: 11,976 shares; 2025Q3: 170,023 shares; 2025Q4: 5,134 shares; 2026Q1: 234 shares 234$00%-4,900Value filed as zero, left out of ratios.Timeline
PERFPERFECT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,596 shares; 2024Q4: 153 shares; 2025Q1: 335 shares; 2025Q2: 5,981 shares; 2025Q3: 814 shares; 2025Q4: 285 shares; 2026Q1: 14 shares 14$00%-271Value filed as zero, left out of ratios.Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,477 shares; 2024Q4: 6,124 shares; 2025Q1: 5,405 shares; 2025Q2: 4,852 shares; 2025Q3: 516 shares; 2025Q4: 1,159 shares; 2026Q1: 10 shares 10$00%-1,149Value filed as zero, left out of ratios.Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,395 shares; 2024Q4: 13,466 shares; 2025Q1: 12,636 shares; 2025Q2: 12,845 shares; 2025Q3: 791 shares; 2025Q4: 342 shares; 2026Q1: 7 shares 7$00%-335Value filed as zero, left out of ratios.Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,316 shares; 2024Q4: 10,791 shares; 2025Q1: 8,273 shares; 2025Q2: 8,084 shares; 2025Q3: 935 shares; 2025Q4: 704 shares; 2026Q1: 15 shares 15$00%-689Value filed as zero, left out of ratios.Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,147 shares; 2024Q4: 376 shares; 2025Q1: 123 shares; 2025Q2: 140 shares; 2025Q3: 1,053 shares; 2025Q4: 15,300 shares; 2026Q1: 24 shares 24$00%-15,276Value filed as zero, left out of ratios.Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,220 shares; 2024Q4: 4,341 shares; 2025Q1: 4,120 shares; 2025Q2: 4,112 shares; 2025Q3: 156 shares; 2025Q4: 285 shares; 2026Q1: 3 shares 3$00%-282Value filed as zero, left out of ratios.Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,778 shares; 2024Q4: 59,568 shares; 2025Q1: 54,839 shares; 2025Q2: 66,490 shares; 2025Q3: 1,291 shares; 2025Q4: 2,846 shares; 2026Q1: 48 shares 48$00%-2,798Value filed as zero, left out of ratios.Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,335 shares; 2024Q4: 9,233 shares; 2025Q1: 11,716 shares; 2025Q2: 8,674 shares; 2025Q3: 4,358 shares; 2025Q4: 502 shares; 2026Q1: 10 shares 10$00%-492Value filed as zero, left out of ratios.Timeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 589 shares; 2025Q3: 1,720 shares; 2025Q4: 5,595 shares; 2026Q1: 5 shares 5$00%-5,590Value filed as zero, left out of ratios.Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275 shares; 2024Q4: 752 shares; 2025Q1: 1,629 shares; 2025Q2: 5,065 shares; 2025Q3: 479,193 shares; 2025Q4: 1,018 shares; 2026Q1: 13 shares 13$00%-1,005Value filed as zero, left out of ratios.Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,336 shares; 2024Q4: 27,004 shares; 2025Q1: 25,542 shares; 2025Q2: 26,783 shares; 2025Q3: 683 shares; 2025Q4: 912 shares; 2026Q1: 2 shares 2$00%-910Value filed as zero, left out of ratios.Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,044 shares; 2024Q4: 11,829 shares; 2025Q1: 3,947 shares; 2025Q2: 3,727 shares; 2025Q3: 815 shares; 2025Q4: 1,330 shares; 2026Q1: 32 shares 32$00%-1,298Value filed as zero, left out of ratios.Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,851 shares; 2024Q4: 8,303 shares; 2025Q1: 4,230 shares; 2025Q2: 6,651 shares; 2025Q3: 1,701 shares; 2025Q4: 2,899 shares; 2026Q1: 45 shares 45$00%-2,854Value filed as zero, left out of ratios.Timeline
STROSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11 shares; 2026Q1: 12 shares 12$00%+1Value filed as zero, left out of ratios.Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 717 shares; 2024Q4: 381 shares; 2025Q1: 237 shares; 2025Q2: 55,705 shares; 2025Q3: 53,134 shares; 2025Q4: 1,372 shares; 2026Q1: 142 shares 142$00%-1,230Value filed as zero, left out of ratios.Timeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,846 shares; 2024Q4: 12,337 shares; 2025Q1: 11,599 shares; 2025Q2: 11,494 shares; 2025Q3: 311 shares; 2025Q4: 529 shares; 2026Q1: 1 shares 1$00%-528Value filed as zero, left out of ratios.Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,610 shares; 2024Q4: 20,547 shares; 2025Q1: 18,149 shares; 2025Q2: 19,806 shares; 2025Q3: 1,733 shares; 2025Q4: 591 shares; 2026Q1: 45 shares 45$00%-546Value filed as zero, left out of ratios.Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,266 shares; 2024Q4: 105,868 shares; 2025Q1: 112,957 shares; 2025Q2: 89,440 shares; 2025Q3: 251 shares; 2025Q4: 250 shares; 2026Q1: 260 shares 260$00%+10Value filed as zero, left out of ratios.Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,743 shares; 2024Q4: 66,091 shares; 2025Q1: 63,147 shares; 2025Q2: 185,196 shares; 2025Q3: 97,061 shares; 2025Q4: 3,265 shares; 2026Q1: 61 shares 61$00%-3,204Value filed as zero, left out of ratios.Timeline
INTTINTEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,500 shares; 2024Q4: 20,500 shares; 2025Q1: 20,500 shares; 2025Q2: 39,710 shares; 2025Q3: 12,711 shares; 2025Q4: 24 shares; 2026Q1: 17 shares 17$00%-7Value filed as zero, left out of ratios.Timeline
RNACCARTESIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,938 shares; 2024Q4: 5,462 shares; 2025Q1: 2,385 shares; 2025Q2: 18,300 shares; 2025Q3: 36,222 shares; 2025Q4: 906 shares; 2026Q1: 70 shares 70$00%-836Value filed as zero, left out of ratios.Timeline
ACHVACHIEVE LIFE SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,609 shares; 2024Q4: 4,160 shares; 2025Q1: 1,878 shares; 2025Q2: 117,934 shares; 2025Q3: 154,720 shares; 2025Q4: 1,536 shares; 2026Q1: 126 shares 126$00%-1,410Value filed as zero, left out of ratios.Timeline
CVCAPSOVISION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10 shares; 2025Q4: 214 shares; 2026Q1: 31 shares 31$00%-183Value filed as zero, left out of ratios.Timeline
JRVRJAMES RIV GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,442 shares; 2026Q1: 27 shares 27$00%-2,415Value filed as zero, left out of ratios.Timeline
VIAVIA TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 1,111 shares; 2026Q1: 6 shares 6$00%-1,105Value filed as zero, left out of ratios.Timeline
ORBSEIGHTCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,103 shares; 2025Q4: 185 shares; 2026Q1: 710 shares 710$00%+525Value filed as zero, left out of ratios.Timeline
DMRADAMORA 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: 7 shares 7$00%newValue filed as zero, left out of ratios.Timeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,531 shares; 2024Q4: 5,539 shares; 2025Q1: 3,574 shares; 2025Q2: 210 shares; 2025Q3: 650 shares; 2025Q4: 1,035 shares; 2026Q1: 19 shares 19$00%-1,016Value filed as zero, left out of ratios.Timeline
IRDOPUS GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 27 shares; 2025Q1: 304,123 shares; 2025Q2: 127,250 shares; 2025Q3: 30 shares; 2025Q4: 299 shares; 2026Q1: 5 shares 5$00%-294Value filed as zero, left out of ratios.Timeline
SABSSAB BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares 1$00%newValue filed as zero, left out of ratios.Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,839 shares; 2024Q4: 479 shares; 2025Q1: 415 shares; 2025Q2: 5,360 shares; 2025Q3: 5,134 shares; 2025Q4: 1,062 shares; 2026Q1: 112 shares 112$00%-950Value filed as zero, left out of ratios.Timeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,468 shares; 2024Q4: 4,692 shares; 2025Q1: 4,596 shares; 2025Q2: 2,852 shares; 2025Q3: 691 shares; 2025Q4: 408 shares; 2026Q1: 79 shares 79$00%-329Value filed as zero, left out of ratios.Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,530 shares; 2024Q4: 5,330 shares; 2025Q1: 5,330 shares; 2025Q2: 6,179 shares; 2025Q3: 82 shares; 2025Q4: 116 shares; 2026Q1: 1 shares 1$00%-115Value filed as zero, left out of ratios.Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,990 shares; 2024Q4: 11,730 shares; 2025Q1: 10,090 shares; 2025Q2: 17,425 shares; 2025Q3: 8,587 shares; 2025Q4: 3,429 shares; 2026Q1: 82 shares 82$00%-3,347Value filed as zero, left out of ratios.Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,394 shares; 2024Q4: 912 shares; 2025Q1: 3,195 shares; 2025Q2: 1,968 shares; 2025Q3: 3,540 shares; 2025Q4: 678 shares; 2026Q1: 19 shares 19$00%-659Value filed as zero, left out of ratios.Timeline
ASMBASSEMBLY 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: 53 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16 shares 16$00%newValue filed as zero, left out of ratios.Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,933 shares; 2024Q4: 15,825 shares; 2025Q1: 16,200 shares; 2025Q2: 17,398 shares; 2025Q3: 201 shares; 2025Q4: 247 shares; 2026Q1: 5 shares 5$00%-242Value filed as zero, left out of ratios.Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 928 shares; 2024Q4: 1,268 shares; 2025Q1: 581 shares; 2025Q2: 305 shares; 2025Q3: 208 shares; 2025Q4: 337 shares; 2026Q1: 5 shares 5$00%-332Value filed as zero, left out of ratios.Timeline
XFORX4 PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,085 shares; 2025Q3: 2,533 shares; 2025Q4: 104 shares; 2026Q1: 115 shares 115$00%+11Value filed as zero, left out of ratios.Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,845 shares; 2024Q4: 26,911 shares; 2025Q1: 6,305 shares; 2025Q2: 2,441 shares; 2025Q3: 422 shares; 2025Q4: 12,740 shares; 2026Q1: 98 shares 98$00%-12,642Value filed as zero, left out of ratios.Timeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,842 shares; 2024Q4: 2,589 shares; 2025Q1: 34 shares; 2025Q2: 1,064 shares; 2025Q3: 1,736 shares; 2025Q4: 1,004 shares; 2026Q1: 24 shares 24$00%-980Value filed as zero, left out of ratios.Timeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,353 shares; 2024Q4: 3,410 shares; 2025Q1: 4,601 shares; 2025Q2: 2,428 shares; 2025Q3: 14,521 shares; 2025Q4: 64 shares; 2026Q1: 73 shares 73$00%+9Value filed as zero, left out of ratios.Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,787 shares; 2024Q4: 8,624 shares; 2025Q1: 7,843 shares; 2025Q2: 3,763 shares; 2025Q3: 991 shares; 2025Q4: 496 shares; 2026Q1: 11 shares 11$00%-485Value filed as zero, left out of ratios.Timeline
GLSIGREENWICH LIFESCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,070 shares; 2024Q4: 626 shares; 2025Q1: 1,734 shares; 2025Q2: 647 shares; 2025Q3: 1,231 shares; 2025Q4: 998 shares; 2026Q1: 6 shares 6$00%-992Value filed as zero, left out of ratios.Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,692 shares; 2024Q4: 31,488 shares; 2025Q1: 528,656 shares; 2025Q2: 259,948 shares; 2025Q3: 306,272 shares; 2025Q4: 236 shares; 2026Q1: 408 shares 408$00%+172Value filed as zero, left out of ratios.Timeline
ASPSALTISOURCE PORTFOLIO SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 271 shares; 2025Q3: 149 shares; 2025Q4: not reported; 2026Q1: 44 shares 44$00%newValue filed as zero, left out of ratios.Timeline
GAMEGAMESQUARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,847 shares; 2024Q4: 1,022 shares; 2025Q1: 1,088 shares; 2025Q2: 1,022 shares; 2025Q3: 424 shares; 2025Q4: 3,499 shares; 2026Q1: 1,249 shares 1,249$00%-2,250Value filed as zero, left out of ratios.Timeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,036 shares; 2025Q3: 76 shares; 2025Q4: 38 shares; 2026Q1: 38 shares 38$00%0Value filed as zero, left out of ratios.Timeline
NDLSNOODLES & 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: 30 shares 30$00%newValue filed as zero, left out of ratios.Timeline
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 185 shares; 2025Q2: 4,537 shares; 2025Q3: 1,111 shares; 2025Q4: 1,027 shares; 2026Q1: 89 shares 89$00%-938Value filed as zero, left out of ratios.Timeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,450 shares; 2024Q4: 72,450 shares; 2025Q1: 72,450 shares; 2025Q2: 72,503 shares; 2025Q3: 56 shares; 2025Q4: 55 shares; 2026Q1: 57 shares 57$00%+2Value filed as zero, left out of ratios.Timeline
NYAXNAYAX 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: 4 shares 4$00%newValue filed as zero, left out of ratios.Timeline
JPREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 5 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
JSPRJASPER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,549 shares; 2024Q4: 232 shares; 2025Q1: 835 shares; 2025Q2: 17,808 shares; 2025Q3: 2,927 shares; 2025Q4: 75 shares; 2026Q1: 120 shares 120$00%+45Value filed as zero, left out of ratios.Timeline
BIVIBIOVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 2,200 shares; 2026Q1: 205 shares 205$00%-1,995Value filed as zero, left out of ratios.Timeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 414 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 301 shares; 2025Q3: not reported; 2025Q4: 1,585 shares; 2026Q1: 42 shares 42$00%-1,543Value filed as zero, left out of ratios.Timeline
ZHZHIHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 265 shares; 2026Q1: 165 shares 165$00%-100Value filed as zero, left out of ratios.Timeline
OTLKOUTLOOK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,647 shares; 2024Q4: 1,443 shares; 2025Q1: 510 shares; 2025Q2: 24,612 shares; 2025Q3: 4,793 shares; 2025Q4: 687 shares; 2026Q1: 85 shares 85$00%-602Value filed as zero, left out of ratios.Timeline
EQEQUILLIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,734 shares; 2026Q1: 105 shares 105$00%-79,629Value filed as zero, left out of ratios.Timeline
LIQTLIQTECH INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15 shares; 2026Q1: 21 shares 21$00%+6Value filed as zero, left out of ratios.Timeline
TELATELA 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: 47 shares; 2025Q3: 603 shares; 2025Q4: 50 shares; 2026Q1: 58 shares 58$00%+8Value filed as zero, left out of ratios.Timeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 112,400 shares; 2025Q3: 92,207 shares; 2025Q4: 10,303 shares; 2026Q1: 308 shares 308$00%-9,995Value filed as zero, left out of ratios.Timeline
TCRXTSCAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,343 shares; 2024Q4: 2,225 shares; 2025Q1: 1,115 shares; 2025Q2: 69 shares; 2025Q3: 806 shares; 2025Q4: 374 shares; 2026Q1: 73 shares 73$00%-301Value filed as zero, left out of ratios.Timeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,120 shares; 2024Q4: 27,320 shares; 2025Q1: 20,520 shares; 2025Q2: 20,831 shares; 2025Q3: 17,009 shares; 2025Q4: 1,914 shares; 2026Q1: 9 shares 9$00%-1,905Value filed as zero, left out of ratios.Timeline
DFLIDRAGONFLY ENERGY HOLDINGS 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: 139 shares 139$00%newValue filed as zero, left out of ratios.Timeline
GWHTESS TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117 shares; 2024Q4: 113 shares; 2025Q1: 113 shares; 2025Q2: 100 shares; 2025Q3: 101 shares; 2025Q4: 105 shares; 2026Q1: 112 shares 112$00%+7Value filed as zero, left out of ratios.Timeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,484 shares; 2024Q4: 5,332 shares; 2025Q1: 3,910 shares; 2025Q2: 87,289 shares; 2025Q3: 84,135 shares; 2025Q4: 1,100 shares; 2026Q1: 1 shares 1$00%-1,099Value filed as zero, left out of ratios.Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 285 shares; 2025Q3: 200 shares; 2025Q4: 420 shares; 2026Q1: 50 shares 50$00%-370Value filed as zero, left out of ratios.Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,525 shares; 2024Q4: 2,536 shares; 2025Q1: 2,191 shares; 2025Q2: 28,871 shares; 2025Q3: 34,942 shares; 2025Q4: 198 shares; 2026Q1: 5 shares 5$00%-193Value filed as zero, left out of ratios.Timeline
AYTUAYTU BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25 shares; 2026Q1: 36 shares 36$00%+11Value filed as zero, left out of ratios.Timeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,342 shares; 2024Q4: 42,328 shares; 2025Q1: 39,496 shares; 2025Q2: 123,111 shares; 2025Q3: 133,908 shares; 2025Q4: 62 shares; 2026Q1: 66 shares 66$00%+4Value filed as zero, left out of ratios.Timeline
NSPRINSPIREMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,167 shares; 2024Q4: 1,167 shares; 2025Q1: 1,167 shares; 2025Q2: 1,167 shares; 2025Q3: not reported; 2025Q4: 180 shares; 2026Q1: 180 shares 180$00%0Value filed as zero, left out of ratios.Timeline
RDIREADING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: not reported; 2025Q3: 229 shares; 2025Q4: 312 shares; 2026Q1: 313 shares 313$00%+1Value filed as zero, left out of ratios.Timeline
SLNSILENCE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,941 shares; 2024Q4: 1,515 shares; 2025Q1: 4,263 shares; 2025Q2: 2,462 shares; 2025Q3: 1,136 shares; 2025Q4: 16 shares; 2026Q1: 16 shares 16$00%0Value filed as zero, left out of ratios.Timeline
SGRPSPAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20 shares; 2025Q4: 33 shares; 2026Q1: 31 shares 31$00%-2Value filed as zero, left out of ratios.Timeline
SKYESKYE BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,871 shares; 2024Q4: 3,599 shares; 2025Q1: 1,840 shares; 2025Q2: 124 shares; 2025Q3: 401 shares; 2025Q4: 124 shares; 2026Q1: 127 shares 127$00%+3Value filed as zero, left out of ratios.Timeline
QCLSQ/C 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: 4 shares; 2026Q1: 6 shares 6$00%+2Value filed as zero, left out of ratios.Timeline
ATNMACTINIUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,242 shares; 2024Q4: 6,093 shares; 2025Q1: 1,280 shares; 2025Q2: 5,664 shares; 2025Q3: 5,717 shares; 2025Q4: 80 shares; 2026Q1: 45 shares 45$00%-35Value filed as zero, left out of ratios.Timeline
BLZRWTRAILBLAZER 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: 1,540 shares; 2026Q1: 1,000 shares 1,000$00%-540Value filed as zero, left out of ratios.Timeline
ARCIWARCHIMEDES TECH SPAC PTNRS 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: 675 shares 675$00%newValue filed as zero, left out of ratios.Timeline
BLRKWBLUEROCK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$00%newValue filed as zero, left out of ratios.Timeline
CRAQCAL REDWOOD 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: 20 shares 20$00%newValue filed as zero, left out of ratios.Timeline
EVAC/WSEQV VENTURES AC 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: 1,000 shares 1,000$00%newValue filed as zero, left out of ratios.Timeline
FIGXWFIGX CAP ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$00%0Value filed as zero, left out of ratios.Timeline
LATAWGALATA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,546 shares; 2026Q1: 1,000 shares 1,000$00%-6,546Value filed as zero, left out of ratios.Timeline
HCMAWHCM III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,166 shares; 2025Q4: 1,166 shares; 2026Q1: 1,000 shares 1,000$00%-166Value filed as zero, left out of ratios.Timeline
IRHORIRON HORSE ACQUISIT II CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 726 shares 726$00%newValue filed as zero, left out of ratios.Timeline
LWACWLIGHTWAVE 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: 3,296 shares; 2025Q4: 3,296 shares; 2026Q1: 1,000 shares 1,000$00%-2,296Value filed as zero, left out of ratios.Timeline
MBVIWM3-BRIGADE ACQUISITION VI 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: 2,000 shares; 2026Q1: 1,000 shares 1,000$00%-1,000Value filed as zero, left out of ratios.Timeline
MLAAWMOUNTAIN LAKE ACQUISIT 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: 3,100 shares 3,100$00%newValue filed as zero, left out of ratios.Timeline
NOTVINOTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144 shares; 2024Q4: 83 shares; 2025Q1: 83 shares; 2025Q2: 83 shares; 2025Q3: 83 shares; 2025Q4: 83 shares; 2026Q1: 83 shares 83$00%0Value filed as zero, left out of ratios.Timeline
USBCUSBC INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 250 shares 250$00%newValue filed as zero, left out of ratios.Timeline
ZSPCZSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 162 shares; 2025Q1: 99 shares; 2025Q2: 342 shares; 2025Q3: 607 shares; 2025Q4: 411 shares; 2026Q1: 884 shares 884$00%+473Value filed as zero, left out of ratios.Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 643 shares; 2026Q1: 211 shares 211$00%-432Value filed as zero, left out of ratios.
VALWSVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: 5 shares; 2026Q1: 2 shares 2$00%-3Value filed as zero, left out of ratios.Timeline
FLNTFLUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125 shares; 2026Q1: 122 shares 122$00%-3Value filed as zero, left out of ratios.Timeline
FISRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,710 shares; 2024Q4: 4,809 shares; 2025Q1: 4,809 shares; 2025Q2: 4,809 shares; 2025Q3: 4,809 shares; 2025Q4: 6,327 shares; 2026Q1: 1 shares 1$00%-6,326Value filed as zero, left out of ratios.Timeline
ASTIASCENT SOLAR TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 270 shares; 2026Q1: 1 shares 1$00%-269Value filed as zero, left out of ratios.Timeline
ESNNORTHERN LTS FD 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: 1 shares 1$00%newValue filed as zero, left out of ratios.Timeline
AUNAAUNA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18 shares; 2025Q3: 20 shares; 2025Q4: 20 shares; 2026Q1: 23 shares 23$00%+3Value filed as zero, left out of ratios.Timeline
SILCSILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68 shares; 2025Q1: 173 shares; 2025Q2: 327 shares; 2025Q3: 119 shares; 2025Q4: 23 shares; 2026Q1: 23 shares 23$00%0Value filed as zero, left out of ratios.Timeline
OPENLOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,108 shares; 2026Q1: 2,229 shares 2,229$00%+121Value filed as zero, left out of ratios.Timeline
OPENZOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,041 shares; 2026Q1: 2,207 shares 2,207$00%+166Value filed as zero, left out of ratios.Timeline
QTIQT IMAGING 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: 44 shares 44$00%newValue filed as zero, left out of ratios.Timeline
QNRXQUOIN PHARMACEUTICALS 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: 11 shares 11$00%newValue filed as zero, left out of ratios.Timeline
SINTSINTX 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: 30 shares; 2026Q1: 39 shares 39$00%+9Value filed as zero, left out of ratios.Timeline
APIAGORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97 shares; 2026Q1: 16 shares 16$00%-81Value filed as zero, left out of ratios.Timeline
UVXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6 shares; 2026Q1: 6 shares 6$00%0Value filed as zero, left out of ratios.Timeline
ALPALPHA COMPUTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 1,575 shares; 2025Q1: 79 shares; 2025Q2: 75 shares; 2025Q3: 75 shares; 2025Q4: 75 shares; 2026Q1: 75 shares 75$00%0Value filed as zero, left out of ratios.Timeline
INCRINTERCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196 shares; 2024Q4: 196 shares; 2025Q1: 196 shares; 2025Q2: 6,996 shares; 2025Q3: 196 shares; 2025Q4: 196 shares; 2026Q1: 196 shares 196$00%0Value filed as zero, left out of ratios.Timeline
EMPDEMPERY DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77 shares; 2025Q4: 111 shares; 2026Q1: 103 shares 103$00%-8Value filed as zero, left out of ratios.Timeline
MAXISIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares 10$00%0Value filed as zero, left out of ratios.Timeline
PPSIPIONEER PWR 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: 1 shares; 2026Q1: 2 shares 2$00%+1Value filed as zero, left out of ratios.Timeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 5,300 shares; 2025Q2: 1,040 shares; 2025Q3: 6,144 shares; 2025Q4: 46 shares; 2026Q1: 58 shares 58$00%+12Value filed as zero, left out of ratios.Timeline
HCWCHEALTHY CHOICE WELLNESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 21 shares; 2025Q1: 18 shares; 2025Q2: 18 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 6 shares 6$00%0Value filed as zero, left out of ratios.Timeline
GROWU S GLOBAL INVS INCQuarterly 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 shares; 2025Q3: not reported; 2025Q4: 123 shares; 2026Q1: 162 shares 162$00%+39Value filed as zero, left out of ratios.Timeline
PDSBPDS BIOTECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,592 shares; 2024Q4: 1,490 shares; 2025Q1: 288 shares; 2025Q2: 7,144 shares; 2025Q3: 1,863 shares; 2025Q4: 65 shares; 2026Q1: 75 shares 75$00%+10Value filed as zero, left out of ratios.Timeline
CIRCCIRCLE8 GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 192 shares; 2025Q3: 101 shares; 2025Q4: 1,028 shares; 2026Q1: 149 shares 149$00%-879Value filed as zero, left out of ratios.Timeline
WWWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61 shares; 2025Q4: 37 shares; 2026Q1: 30 shares 30$00%-7Value filed as zero, left out of ratios.Timeline
SVASINOVAC 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: 425 shares; 2025Q3: 425 shares; 2025Q4: 425 shares; 2026Q1: 426 shares 426$00%+1Value filed as zero, left out of ratios.Timeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,345 shares; 2024Q4: 3,056 shares; 2025Q1: 2,481 shares; 2025Q2: 43,363 shares; 2025Q3: 12,837 shares; 2025Q4: 2,129 shares; 2026Q1: 49 shares 49$00%-2,080Value filed as zero, left out of ratios.Timeline
LPCNLIPOCINE INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 73 shares; 2026Q1: 50 shares 50$00%-23Value filed as zero, left out of ratios.Timeline
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,221 shares; 2025Q2: 346 shares; 2025Q3: 2,372 shares; 2025Q4: 1,717 shares; 2026Q1: 18 shares 18$00%-1,699Value filed as zero, left out of ratios.Timeline
AMSAMERICAN SHARED HOSPITAL SVCQuarterly shares; oldest to 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 shares; 2025Q4: 61 shares; 2026Q1: 69 shares 69$00%+8Value filed as zero, left out of ratios.Timeline
UONEKURBAN 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: 70 shares 70$00%newValue filed as zero, left out of ratios.Timeline
NAIINATURAL ALTERNATIVES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9 shares; 2025Q2: 27 shares; 2025Q3: not reported; 2025Q4: 96 shares; 2026Q1: 31 shares 31$00%-65Value filed as zero, left out of ratios.Timeline
BRNBARNWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 113 shares; 2026Q1: 142 shares 142$00%+29Value filed as zero, left out of ratios.Timeline
BNGOBIONANO GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13 shares; 2025Q2: 13 shares; 2025Q3: 13 shares; 2025Q4: 12 shares; 2026Q1: 11 shares 11$00%-1Value filed as zero, left out of ratios.Timeline
BNKKBONK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 121 shares; 2026Q1: 121 shares 121$00%0Value filed as zero, left out of ratios.Timeline
WKHSWORKHORSE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares 1$00%newValue filed as zero, left out of ratios.Timeline
FGCFG CMNTYS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91 shares 91$00%newValue filed as zero, left out of ratios.Timeline
BAKKT INCBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500$00%0Value filed as zero, left out of ratios.
FAZDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2 shares 2$00%newValue filed as zero, left out of ratios.Timeline
ELTXELICIO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,537 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 219 shares; 2026Q1: 23 shares 23$00%-196Value filed as zero, left out of ratios.Timeline
VFSVINFAST AUTO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 965 shares; 2024Q4: 965 shares; 2025Q1: 965 shares; 2025Q2: 965 shares; 2025Q3: not reported; 2025Q4: 5 shares; 2026Q1: 25 shares 25$00%+20Value filed as zero, left out of ratios.Timeline
SQNSSEQUANS COMMUNICATIONS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4 shares 4$00%newValue filed as zero, left out of ratios.Timeline
NUCLEAGLE NUCLEAR ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12 shares 12$00%newValue filed as zero, left out of ratios.Timeline
DFDVWDEFI DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13 shares 13$00%newValue filed as zero, left out of ratios.Timeline
TOONKARTOON STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101 shares; 2024Q4: 101 shares; 2025Q1: 11 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 41 shares 41$00%+40Value filed as zero, left out of ratios.Timeline
SERASERA PROGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,097 shares; 2024Q4: 4,150 shares; 2025Q1: 393 shares; 2025Q2: 36 shares; 2025Q3: 2,213 shares; 2025Q4: 40 shares; 2026Q1: 43 shares 43$00%+3Value filed as zero, left out of ratios.Timeline
ORGNORIGIN MATERIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7 shares 7$00%newValue filed as zero, left out of ratios.Timeline
GENKGEN RESTAURENT 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: 5 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 6 shares 6$00%0Value filed as zero, left out of ratios.Timeline
LSFLAIRD SUPERFOOD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,714 shares; 2024Q4: 72 shares; 2025Q1: 72 shares; 2025Q2: 72 shares; 2025Q3: 72 shares; 2025Q4: 72 shares; 2026Q1: 127 shares 127$00%+55Value filed as zero, left out of ratios.Timeline
NBPNOVABRIDGE BIOSCIENCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,360 shares; 2025Q4: 6,360 shares; 2026Q1: 99 shares 99$00%-6,261Value filed as zero, left out of ratios.Timeline
TRONTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33 shares; 2025Q4: 41 shares; 2026Q1: 71 shares 71$00%+30Value filed as zero, left out of ratios.Timeline
RNWWWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233 shares; 2024Q4: 233 shares; 2025Q1: 233 shares; 2025Q2: 233 shares; 2025Q3: 233 shares; 2025Q4: 633 shares; 2026Q1: 633 shares 633$00%0Value filed as zero, left out of ratios.Timeline
BRLTBRILLIANT EARTH 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: 17 shares; 2025Q3: 18 shares; 2025Q4: 18 shares; 2026Q1: 19 shares 19$00%+1Value filed as zero, left out of ratios.Timeline
LPSNLIVEPERSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107 shares; 2026Q1: 69 shares 69$00%-38Value filed as zero, left out of ratios.Timeline
AMSTAMESITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19 shares; 2026Q1: 25 shares 25$00%+6Value filed as zero, left out of ratios.Timeline
BTCSBTCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57 shares; 2025Q4: 54 shares; 2026Q1: 46 shares 46$00%-8Value filed as zero, left out of ratios.Timeline
MRDNMERIDIAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 86 shares 86$00%newValue filed as zero, left out of ratios.Timeline
PROKPROKIDNEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 147,478 shares; 2025Q4: 1,077 shares; 2026Q1: 190 shares 190$00%-887Value filed as zero, left out of ratios.Timeline
RANIRANI THERAPEUTICS 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: 31 shares; 2025Q3: 39 shares; 2025Q4: 127 shares; 2026Q1: 132 shares 132$00%+5Value filed as zero, left out of ratios.Timeline
ACRVACRIVON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,277 shares; 2024Q4: 1,638 shares; 2025Q1: 849 shares; 2025Q2: 31 shares; 2025Q3: 948 shares; 2025Q4: 1,711 shares; 2026Q1: 25 shares 25$00%-1,686Value filed as zero, left out of ratios.Timeline
NIUNIU TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 4,988 shares; 2025Q3: 5,472 shares; 2025Q4: 150 shares; 2026Q1: 150 shares 150$00%0Value filed as zero, left out of ratios.Timeline
TACTTRANSACT 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: 34 shares; 2025Q4: not reported; 2026Q1: 52 shares 52$00%newValue filed as zero, left out of ratios.Timeline
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,873 shares; 2024Q4: 1,599 shares; 2025Q1: 742 shares; 2025Q2: 14,930 shares; 2025Q3: 2,513 shares; 2025Q4: 460 shares; 2026Q1: 234 shares 234$00%-226Value filed as zero, left out of ratios.Timeline
UPXIUPEXI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 2,502 shares; 2025Q4: 71 shares; 2026Q1: 70 shares 70$00%-1Value filed as zero, left out of ratios.Timeline
USEAUNITED MARITIME CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59 shares; 2024Q4: 59 shares; 2025Q1: 59 shares; 2025Q2: 59 shares; 2025Q3: 59 shares; 2025Q4: 59 shares; 2026Q1: 59 shares 59$00%0Value filed as zero, left out of ratios.Timeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,794 shares; 2024Q4: 14,781 shares; 2025Q1: 5,717 shares; 2025Q2: 78,187 shares; 2025Q3: 63,401 shares; 2025Q4: 401 shares; 2026Q1: 395 shares 395$00%-6Value filed as zero, left out of ratios.Timeline
FTCIFTC SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19 shares; 2025Q1: 19 shares; 2025Q2: 376 shares; 2025Q3: 7,062 shares; 2025Q4: 336 shares; 2026Q1: 26 shares 26$00%-310Value filed as zero, left out of ratios.Timeline
HYPDHYPERION DEFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37 shares; 2025Q2: 35 shares; 2025Q3: not reported; 2025Q4: 1,004 shares; 2026Q1: 6 shares 6$00%-998Value filed as zero, left out of ratios.Timeline
MNYMONEYHERO LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74 shares; 2024Q4: 74 shares; 2025Q1: 74 shares; 2025Q2: 74 shares; 2025Q3: 74 shares; 2025Q4: 74 shares; 2026Q1: 74 shares 74$00%0Value filed as zero, left out of ratios.Timeline
SIFSIFCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 16 shares; 2026Q1: 22 shares 22$00%+6Value filed as zero, left out of ratios.Timeline
SDSTSTARDUST PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 305 shares; 2025Q4: 50 shares; 2026Q1: 11 shares 11$00%-39Value filed as zero, left out of ratios.Timeline
RVMDWREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares 200$00%0Value filed as zero, left out of ratios.Timeline
MGXMETAGENOMI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: 1,697 shares; 2025Q1: 647 shares; 2025Q2: not reported; 2025Q3: 615 shares; 2025Q4: 23 shares; 2026Q1: 314 shares 314$00%+291Value filed as zero, left out of ratios.Timeline
TXMDTHERAPEUTICSMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154 shares; 2024Q4: 154 shares; 2025Q1: 154 shares; 2025Q2: 174 shares; 2025Q3: 154 shares; 2025Q4: 154 shares; 2026Q1: 190 shares 190$00%+36Value filed as zero, left out of ratios.Timeline
TRAWTRAWS 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: 6 shares 6$00%newValue filed as zero, left out of ratios.Timeline
MAIAMAIA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 268 shares 268$00%newValue filed as zero, left out of ratios.Timeline
BCTXBRIACELL THERAPEUTICS 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: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares 100$00%0Value filed as zero, left out of ratios.Timeline
AAMEATLANTIC AMERN 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: 271 shares; 2026Q1: 114 shares 114$00%-157Value filed as zero, left out of ratios.Timeline
NAMMNAMIB MINERALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14 shares 14$00%newValue filed as zero, left out of ratios.Timeline
GRABWGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 120 shares; 2025Q1: 120 shares; 2025Q2: 120 shares; 2025Q3: 120 shares; 2025Q4: 1,180 shares; 2026Q1: 1,210 shares 1,210$00%+30Value filed as zero, left out of ratios.Timeline
AQBAQUABOUNTY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 55 shares; 2025Q1: 10 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6 shares 6$00%newValue filed as zero, left out of ratios.Timeline
KFFBKENTUCKY FIRST FED BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12 shares; 2026Q1: 15 shares 15$00%+3Value filed as zero, left out of ratios.Timeline
OZBELPOINTE PREP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares 5$00%0Value filed as zero, left out of ratios.Timeline
SCCPROSHARES 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: 20 shares; 2025Q3: 20 shares; 2025Q4: 20 shares; 2026Q1: 20 shares 20$00%0Value filed as zero, left out of ratios.Timeline
HPAIHELPORT AI 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$00%newValue filed as zero, left out of ratios.Timeline
DOYUDOUYU INTL 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: 62 shares; 2025Q3: 62 shares; 2025Q4: 52 shares; 2026Q1: 52 shares 52$00%0Value filed as zero, left out of ratios.Timeline
CYNCYNGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150 shares; 2025Q4: 150 shares; 2026Q1: 150 shares 150$00%0Value filed as zero, left out of ratios.Timeline
BEEMBEAM GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,831 shares; 2024Q4: 3,432 shares; 2025Q1: 3,170 shares; 2025Q2: 3,170 shares; 2025Q3: 3,170 shares; 2025Q4: 56 shares; 2026Q1: 56 shares 56$00%0Value filed as zero, left out of ratios.Timeline
DFDVDEFI DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 217 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 103 shares 103$00%newValue filed as zero, left out of ratios.Timeline
FUFUBITFUFU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,598 shares; 2025Q3: 924 shares; 2025Q4: 24 shares; 2026Q1: 24 shares 24$00%0Value filed as zero, left out of ratios.Timeline
BNAIBRAND ENGAGEMENT NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6 shares 6$00%newValue filed as zero, left out of ratios.Timeline
CPIXCUMBERLAND PHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 127 shares 127$00%newValue filed as zero, left out of ratios.Timeline
PASGPASSAGE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2 shares 2$00%newValue filed as zero, left out of ratios.Timeline
TOVXTHERIVA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's 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
GCTKGLUCOTRACK INCQuarterly shares; oldest to newest; scale is this security's 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
BODITHE BEACHBODY COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 14 shares; 2026Q1: 16 shares 16$00%+2Value filed as zero, left out of ratios.Timeline
RGTIWRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: 7 shares 7$00%0Value filed as zero, left out of ratios.Timeline
AAPGASCENTAGE PHARMA GROUP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6 shares; 2025Q3: not reported; 2025Q4: 6 shares; 2026Q1: 6 shares 6$00%0Value filed as zero, left out of ratios.Timeline
FRSXFORESIGHT AUTONOMOUS HLDGS 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares 1$00%newValue filed as zero, left out of ratios.Timeline
KWMK WAVE MEDIA 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: 89 shares; 2025Q4: 42 shares; 2026Q1: 47 shares 47$00%+5Value filed as zero, left out of ratios.Timeline
PHUNPHUNWARE INCQuarterly shares; oldest to newest; scale is this security's 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
LHAILINKHOME 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: 190 shares; 2026Q1: 14 shares 14$00%-176Value filed as zero, left out of ratios.Timeline
XWELXWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
SRXHSRX GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,296 shares; 2025Q3: 1,296 shares; 2025Q4: 1,296 shares; 2026Q1: 1,296 shares 1,296$00%0Value filed as zero, left out of ratios.Timeline
NXGLNEXGEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29 shares; 2026Q1: 32 shares 32$00%+3Value filed as zero, left out of ratios.Timeline
GCLGCL GLOBAL 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: 43 shares; 2025Q4: 19 shares; 2026Q1: 19 shares 19$00%0Value filed as zero, left out of ratios.Timeline
TOPSTOP SHIPS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 3 shares; 2026Q1: 2 shares 2$00%-1Value filed as zero, left out of ratios.Timeline
MYSEMYSEUMAI INCQuarterly shares; oldest to newest; scale is 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: 40 shares 40$00%+13Value filed as zero, left out of ratios.Timeline
IMCCIM CANNABIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 290 shares; 2025Q1: 1 shares; 2025Q2: 60 shares; 2025Q3: 60 shares; 2025Q4: 71 shares; 2026Q1: 71 shares 71$00%0Value filed as zero, left out of ratios.Timeline
IBOIMPACT BIOMEDICAL INCQuarterly shares; oldest to 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 shares; 2025Q4: 32 shares; 2026Q1: 32 shares 32$00%0Value filed as zero, left out of ratios.Timeline
REEAFREE AUTOMOTIVE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: not reported; 2026Q1: 5 shares 5$00%newValue filed as zero, left out of ratios.Timeline
SDEVSTABLECOIN DEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares 1$00%newValue filed as zero, left out of ratios.Timeline
PODCPODCASTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,671 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 140 shares 140$00%newValue filed as zero, left out of ratios.Timeline
MDXHMDXHEALTH SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60 shares 60$00%newValue filed as zero, left out of ratios.Timeline
OGENORAGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
GLBSGLOBUS MARITIME LIMITED NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
TAOXTAO SYNERGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 310 shares; 2026Q1: 18 shares 18$00%-292Value filed as zero, left out of ratios.Timeline
NVVENUVVE HOLDING 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: 251 shares; 2026Q1: 250 shares 250$00%-1Value filed as zero, left out of ratios.Timeline
QNTMQUANTUM BIOPHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107 shares; 2024Q4: 379 shares; 2025Q1: 19 shares; 2025Q2: 82 shares; 2025Q3: 583 shares; 2025Q4: 55 shares; 2026Q1: 19 shares 19$00%-36Value filed as zero, left out of ratios.Timeline
SRTSSENSUS HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,100 shares; 2024Q4: 29,100 shares; 2025Q1: 29,100 shares; 2025Q2: 29,100 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45 shares 45$00%newValue filed as zero, left out of ratios.Timeline
ANYSPHERE 3D 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: not reported; 2026Q1: 32 shares 32$00%newValue filed as zero, left out of ratios.Timeline
AAAINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,635 shares; 2025Q3: 14,572 shares; 2025Q4: 4,977 shares; 2026Q1: 13 shares 13$00%-4,964Value filed as zero, left out of ratios.Timeline
NTCLNETCLASS 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: 84 shares; 2025Q3: 84 shares; 2025Q4: 84 shares; 2026Q1: 1 shares 1$00%-83Value filed as zero, left out of ratios.Timeline
ABVCABVC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17 shares 17$00%newValue filed as zero, left out of ratios.Timeline
BTOCARMLOGI HOLDING 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: 323 shares 323$00%newValue filed as zero, left out of ratios.Timeline
GOVXGEOVAX LABS INCQuarterly shares; oldest to newest; scale is this security's 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
CVMCEL-SCI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 179 shares; 2025Q3: 62 shares; 2025Q4: 62 shares; 2026Q1: 62 shares 62$00%0Value filed as zero, left out of ratios.Timeline
AIFFFIREFLY NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: 1 shares; 2025Q1: 2,501 shares; 2025Q2: 501 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 41 shares 41$00%+40Value filed as zero, left out of ratios.Timeline
BMRBEAMR IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46 shares; 2024Q4: not reported; 2025Q1: 54 shares; 2025Q2: 500 shares; 2025Q3: 765 shares; 2025Q4: 269 shares; 2026Q1: 288 shares 288$00%+19Value filed as zero, left out of ratios.Timeline
EPSMEPSIUM ENTERPRISE 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: 3,938 shares; 2025Q3: 4,000 shares; 2025Q4: 55 shares; 2026Q1: 218 shares 218$00%+163Value filed as zero, left out of ratios.Timeline
CVVCVD EQUIP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,250 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53 shares; 2026Q1: 68 shares 68$00%+15Value filed as zero, left out of ratios.Timeline
CYPHCYPHERPUNK TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 6,618 shares; 2025Q1: 2,743 shares; 2025Q2: 100 shares; 2025Q3: 130 shares; 2025Q4: 9,881 shares; 2026Q1: 100 shares 100$00%-9,781Value filed as zero, left out of ratios.Timeline
AMZEAMAZE 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: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: 7 shares 7$00%0Value filed as zero, left out of ratios.Timeline
DAREDARE BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59 shares 59$00%newValue filed as zero, left out of ratios.Timeline
DAIODATA I O 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: 14 shares; 2025Q4: 110 shares; 2026Q1: 136 shares 136$00%+26Value filed as zero, left out of ratios.Timeline
DBGIDIGITAL BRANDS 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: not reported; 2026Q1: 200 shares 200$00%newValue filed as zero, left out of ratios.Timeline
CSAICLOUDASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 167 shares 167$00%newValue filed as zero, left out of ratios.Timeline
COCPCOCRYSTAL PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51 shares; 2024Q4: 51 shares; 2025Q1: 51 shares; 2025Q2: 51 shares; 2025Q3: 51 shares; 2025Q4: 51 shares; 2026Q1: 51 shares 51$00%0Value filed as zero, left out of ratios.Timeline
CDROCODERE ONLINE LUXEMBOURG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19 shares; 2025Q3: 21 shares; 2025Q4: 21 shares; 2026Q1: 22 shares 22$00%+1Value filed as zero, left out of ratios.Timeline
FATNFATPIPE INC UTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,000 shares; 2025Q3: not reported; 2025Q4: 75 shares; 2026Q1: 87 shares 87$00%+12Value filed as zero, left out of ratios.Timeline
MSTUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares; 2026Q1: 100 shares 100$00%0Value filed as zero, left out of ratios.Timeline
ADSEADS TEC ENERGY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,555 shares; 2024Q4: 1,565 shares; 2025Q1: 4,679 shares; 2025Q2: 1,566 shares; 2025Q3: 1,570 shares; 2025Q4: 1,568 shares; 2026Q1: 14 shares 14$00%-1,554Value filed as zero, left out of ratios.Timeline
BNBXBNB PLUS 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 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
ARTWARTS WAY MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37 shares; 2026Q1: 52 shares 52$00%+15Value filed as zero, left out of ratios.Timeline
MBAICHECK CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110 shares; 2024Q4: 110 shares; 2025Q1: 110 shares; 2025Q2: 110 shares; 2025Q3: 110 shares; 2025Q4: 110 shares; 2026Q1: 110 shares 110$00%0Value filed as zero, left out of ratios.Timeline
CTORCITIUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23 shares; 2026Q1: 186 shares 186$00%+163Value filed as zero, left out of ratios.Timeline
DTSTDATA STORAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,800 shares; 2025Q1: 44,800 shares; 2025Q2: 44,800 shares; 2025Q3: 159 shares; 2025Q4: 103 shares; 2026Q1: 24 shares 24$00%-79Value filed as zero, left out of ratios.Timeline
AKAA K A BRANDS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144 shares; 2024Q4: 133 shares; 2025Q1: 106 shares; 2025Q2: 142 shares; 2025Q3: 142 shares; 2025Q4: 74 shares; 2026Q1: 15 shares 15$00%-59Value filed as zero, left out of ratios.Timeline
HTOOFUSION FUEL GREEN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28 shares; 2025Q4: 28 shares; 2026Q1: 28 shares 28$00%0Value filed as zero, left out of ratios.Timeline
PPBTPURPLE BIOTECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10 shares 10$00%newValue filed as zero, left out of ratios.Timeline
DIANA SHIPPING INCDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 638 shares; 2024Q4: 638 shares; 2025Q1: 221 shares; 2025Q2: 421 shares; 2025Q3: 221 shares; 2025Q4: 368 shares; 2026Q1: 260 shares 260$00%-108Value filed as zero, left out of ratios.
TPSTTEMPEST 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: 8 shares; 2026Q1: 27 shares 27$00%+19Value filed as zero, left out of ratios.Timeline
EVGNEVOGENE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42 shares; 2024Q4: 42 shares; 2025Q1: 42 shares; 2025Q2: 42 shares; 2025Q3: 42 shares; 2025Q4: 42 shares; 2026Q1: 42 shares 42$00%0Value filed as zero, left out of ratios.Timeline
RDHLREDHILL BIOPHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
HYFMHYDROFARM HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8 shares; 2026Q1: 8 shares 8$00%0Value filed as zero, left out of ratios.Timeline
GGRGOGORO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44 shares; 2026Q1: 44 shares 44$00%0Value filed as zero, left out of ratios.Timeline
IPMINTELLIGENT PROTECTION MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13 shares; 2026Q1: 13 shares 13$00%0Value filed as zero, left out of ratios.Timeline
YRDYIREN DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114 shares; 2025Q2: 87 shares; 2025Q3: 7,087 shares; 2025Q4: 64 shares; 2026Q1: 211 shares 211$00%+147Value filed as zero, left out of ratios.Timeline
EFOIENERGY FOCUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 13 shares 13$00%+12Value filed as zero, left out of ratios.Timeline
PRPOPRECIPIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11 shares; 2026Q1: 11 shares 11$00%0Value filed as zero, left out of ratios.Timeline
WBXWALLBOX NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 338 shares; 2025Q4: 213 shares; 2026Q1: 313 shares 313$00%+100Value filed as zero, left out of ratios.Timeline
NUTRNUSATRIP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 728 shares; 2026Q1: 728 shares 728$00%0Value filed as zero, left out of ratios.Timeline
PETZTDH 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: 16 shares; 2026Q1: 245 shares 245$00%+229Value filed as zero, left out of ratios.Timeline
TPCSTECHPRECISION 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: 3 shares; 2026Q1: 6 shares 6$00%+3Value filed as zero, left out of ratios.Timeline
TVRDTVARDI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 266 shares; 2025Q3: 2,669 shares; 2025Q4: 294 shares; 2026Q1: 85 shares 85$00%-209Value filed as zero, left out of ratios.Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,379 shares; 2024Q4: 12,379 shares; 2025Q1: 8,053 shares; 2025Q2: 8,053 shares; 2025Q3: 8,053 shares; 2025Q4: 8,053 shares; 2026Q1: 4,168 shares 4,168$00%-3,885Value filed as zero, left out of ratios.
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,475 shares; 2024Q4: 2,475 shares; 2025Q1: 2,475 shares; 2025Q2: 2,475 shares; 2025Q3: 2,475 shares; 2025Q4: 2,475 shares; 2026Q1: 2,475 shares 2,475$00%0Value filed as zero, left out of ratios.
SSTSYSTEM1 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 251 shares; 2025Q3: 1,394 shares; 2025Q4: 108 shares; 2026Q1: 39 shares 39$00%-69Value filed as zero, left out of ratios.Timeline
MAMOMASSIMO GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18 shares; 2026Q1: 114 shares 114$00%+96Value filed as zero, left out of ratios.Timeline
SELXFSEMILUX INTL 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: not reported; 2025Q3: 176 shares; 2025Q4: 664 shares; 2026Q1: 300 shares 300$00%-364Value filed as zero, left out of ratios.Timeline
IPDNPROFESSIONAL DVRSTY NTWORK 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: 4 shares; 2026Q1: 3 shares 3$00%-1Value filed as zero, left out of ratios.Timeline
PULMPULMATRIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6 shares; 2026Q1: 7 shares 7$00%+1Value filed as zero, left out of ratios.Timeline
ZSTKZEROSTACK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12 shares 12$00%newValue filed as zero, left out of ratios.Timeline
PEDPEDEVCO 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: 19 shares 19$00%newValue filed as zero, left out of ratios.Timeline
FBLGFIBROBIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 186 shares 186$00%newValue filed as zero, left out of ratios.Timeline
PRSOPERASO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83 shares; 2024Q4: 83 shares; 2025Q1: 83 shares; 2025Q2: 83 shares; 2025Q3: 83 shares; 2025Q4: 83 shares; 2026Q1: 83 shares 83$00%0Value filed as zero, left out of ratios.Timeline
IMNNIMUNON INCQuarterly shares; oldest to 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 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
SMART DIGITAL GROUP LTDSMART DIGITAL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$00%0Value filed as zero, left out of ratios.
TLFTANDY LEATHER FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,000 shares; 2025Q2: 34,000 shares; 2025Q3: not reported; 2025Q4: 7 shares; 2026Q1: 8 shares 8$00%+1Value filed as zero, left out of ratios.Timeline
BUDABUDA JUICE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47 shares 47$00%newValue filed as zero, left out of ratios.Timeline
SBDSSOLO 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: 38 shares; 2025Q4: 104 shares; 2026Q1: 92 shares 92$00%-12Value filed as zero, left out of ratios.Timeline
YHGJYUNHONG GREEN CTI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
BYAHPARK HA BIOLOGICAL TECH CO 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares 1$00%newValue filed as zero, left out of ratios.Timeline
UUUUNIVERSAL SAFETY PRODS INCQuarterly shares; oldest to newest; scale is this security's 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 shares 6$00%newValue filed as zero, left out of ratios.Timeline
PLURPLURI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125 shares; 2024Q4: 125 shares; 2025Q1: 125 shares; 2025Q2: 125 shares; 2025Q3: 125 shares; 2025Q4: 125 shares; 2026Q1: 125 shares 125$00%0Value filed as zero, left out of ratios.Timeline
EDTKSKILLFUL CRAFTSMAN ED TECH LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares 5$00%0Value filed as zero, left out of ratios.Timeline
EMPRO GROUP INCEMPRO 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: 100 shares; 2026Q1: 100 shares 100$00%0Value filed as zero, left out of ratios.
DSYBIG TREE CLOUD 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: not reported; 2026Q1: 5 shares 5$00%newValue filed as zero, left out of ratios.Timeline
VIVSVIVOSIM LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 8 shares; 2025Q3: not reported; 2025Q4: 2 shares; 2026Q1: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
SXTCCHINA SXT PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13 shares 13$00%newValue filed as zero, left out of ratios.Timeline
SHRTTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10 shares 10$00%newValue filed as zero, left out of ratios.Timeline
MTEXMANNATECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77 shares; 2026Q1: 80 shares 80$00%+3Value filed as zero, left out of ratios.Timeline
DDXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,063 shares; 2024Q4: not reported; 2025Q1: 4,015 shares; 2025Q2: 597 shares; 2025Q3: 590 shares; 2025Q4: 3,341 shares; 2026Q1: 1 shares 1$00%-3,340Value filed as zero, left out of ratios.Timeline
CKXCKX LDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
NSYSNORTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,900 shares; 2024Q4: 12,900 shares; 2025Q1: 12,900 shares; 2025Q2: 12,900 shares; 2025Q3: not reported; 2025Q4: 4 shares; 2026Q1: 4 shares 4$00%0Value filed as zero, left out of ratios.Timeline
AKO-BEMBOTELLADORA ANDINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares 1$00%newValue filed as zero, left out of ratios.Timeline
RNAZTRANSCODE 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: 8 shares; 2025Q3: 8 shares; 2025Q4: 8 shares; 2026Q1: 8 shares 8$00%0Value filed as zero, left out of ratios.Timeline
WCAPSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30 shares 30$00%newValue filed as zero, left out of ratios.Timeline
GABFGABELLI ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 313 shares; 2025Q1: 160 shares; 2025Q2: 160 shares; 2025Q3: 160 shares; 2025Q4: 160 shares; 2026Q1: 10 shares 10$00%-150Value filed as zero, left out of ratios.Timeline
NXBNEXTBOAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 108 shares; 2026Q1: 52 shares 52$00%-56Value filed as zero, left out of ratios.Timeline
HUBCHUB CYBER SECURITY 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: 16 shares 16$00%newValue filed as zero, left out of ratios.Timeline
RDIBREADING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
ELWTELAUWIT CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 171 shares; 2026Q1: 28 shares 28$00%-143Value filed as zero, left out of ratios.Timeline
RVPHREVIVA PHARMACEUTCLS HLDGS 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: 75 shares 75$00%newValue filed as zero, left out of ratios.Timeline
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,888 shares; 2025Q3: 4,683 shares; 2025Q4: 846 shares; 2026Q1: 785 shares 785$00%-61Value filed as zero, left out of ratios.Timeline
PRTSCARPARTS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 345 shares; 2025Q1: 1,221 shares; 2025Q2: 1,664 shares; 2025Q3: 277 shares; 2025Q4: 278 shares; 2026Q1: 295 shares 295$00%+17Value filed as zero, left out of ratios.Timeline
CUECUE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75 shares 75$00%newValue filed as zero, left out of ratios.Timeline
FONRFONAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,700 shares; 2024Q4: 17,700 shares; 2025Q1: 17,702 shares; 2025Q2: 17,700 shares; 2025Q3: not reported; 2025Q4: 132 shares; 2026Q1: 1 shares 1$00%-131Value filed as zero, left out of ratios.Timeline
CENNCENNTRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 10 shares; 2025Q1: 9 shares; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 10 shares; 2026Q1: 9 shares 9$00%-1Value filed as zero, left out of ratios.Timeline
KITTNAUTICUS ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 160 shares 160$00%newValue filed as zero, left out of ratios.Timeline
BLACKROCK UTILS INFRASTRUCTUBLACKROCK UTILS INFRASTRUCTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,285 shares 42,285$00%newValue filed as zero, left out of ratios.
NHSRTNEUBERGER HIGH YIELD ST FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,869 shares 13,869$00%newValue filed as zero, left out of ratios.Timeline
JAGXJAGUAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 702 shares; 2025Q2: 702 shares; 2025Q3: 702 shares; 2025Q4: 702 shares; 2026Q1: 702 shares 702$00%0Value filed as zero, left out of ratios.Timeline
FARMFARMER BROS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 431 shares; 2024Q4: 2,894 shares; 2025Q1: 834 shares; 2025Q2: 129 shares; 2025Q3: 526 shares; 2025Q4: 185 shares; 2026Q1: 285 shares 285$00%+100Value filed as zero, left out of ratios.Timeline
BTMCQBITCOIN DEPOT INCQuarterly shares; oldest to newest; scale is this security's 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 shares 6$00%newValue filed as zero, left out of ratios.Timeline
VMARVISION MARINE TECHNOLOGIES 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: 7 shares 7$00%newValue filed as zero, left out of ratios.Timeline
DGNXDIGINEX 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: 300 shares; 2025Q4: 520 shares; 2026Q1: 220 shares 220$00%-300Value filed as zero, left out of ratios.Timeline
QNCXQUINCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,291 shares 3,291$00%newValue filed as zero, left out of ratios.Timeline
LNAILUNAI BIOWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 146 shares; 2025Q4: 44 shares; 2026Q1: 326 shares 326$00%+282Value filed as zero, left out of ratios.Timeline
MAPSWWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 440 shares; 2026Q1: 440 shares 440$00%0Value filed as zero, left out of ratios.Timeline
AIFUAIFU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,057 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 225 shares 225$00%newValue filed as zero, left out of ratios.Timeline
DEVSFDEVVSTREAM 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: 833 shares; 2025Q4: 833 shares; 2026Q1: 833 shares 833$00%0Value filed as zero, left out of ratios.Timeline
ORGNWORIGIN MATERIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500$00%0Value filed as zero, left out of ratios.Timeline
XXRPLISTED 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: 80 shares; 2025Q3: 80 shares; 2025Q4: 80 shares; 2026Q1: 80 shares 80$00%0Value filed as zero, left out of ratios.Timeline
US GOLDMINING INCUS GOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares 100$00%0Value filed as zero, left out of ratios.
VSAVISIONSYS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200 shares 200$00%newValue filed as zero, left out of ratios.Timeline
LHSWLIANHE SOWELL INTL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 302 shares; 2026Q1: 301 shares 301$00%-1Value filed as zero, left out of ratios.Timeline
CMNDCLEARMIND MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14 shares; 2026Q1: 14 shares 14$00%0Value filed as zero, left out of ratios.Timeline

Options

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

The largest 100 of 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