Skip to content
Disclosery

TORONTO DOMINION BANK

Follow

13F filer, CIK 947263, TORONTO, ONTARIO, Ontario, Canada

TORONTO DOMINION BANK reported $69,732,163,985 across 2,092 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 29.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002052595-26-000073

Period
2026-03-31
Reported value
$69.7B
Holdings
2,092
Top 10 weight
29.45%
New
481
Sold out
449

Part of the filer group TORONTO DOMINION BANK

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EBAYadded+8,320,013$757M
CNQadded+14,643,823$714M
SPYadded+1,067,150$694M
IVVadded+1,001,299$654M
SNDKadded+461,960$294M

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
RYreduced-2,721,665-$440M
AAPLreduced-1,661,422-$422M
GOOGLreduced-1,425,038-$410M
BNSreduced-4,591,391-$318M
INTCreduced-7,143,242-$315M

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 0002052595-26-000073, largest first. % of portfolio is the value over $51,872,350,177, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KTWORK2 CAP 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: 100,000 shares 100,000$21K<0.01%newTimeline
RFAIRRF ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 557,810 shares; 2025Q3: 401,512 shares; 2025Q4: 174,600 shares; 2026Q1: 174,600 shares 174,600$21K<0.01%0Timeline
QETARQUETTA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 14,900 shares; 2025Q3: 13,100 shares; 2025Q4: 10,784 shares; 2026Q1: 14,121 shares 14,121$20.9K<0.01%+3,337Timeline
DYORWINSIGHT DIGITAL PARTNERS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73,975 shares 73,975$20.7K<0.01%newTimeline
ZEOWWZEO 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: 209,441 shares; 2025Q3: 515,806 shares; 2025Q4: 515,606 shares; 2026Q1: 500,000 shares 500,000$20.5K<0.01%-15,606Timeline
FTWWSPRESIDIO PRODTN 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: 25,000 shares 25,000$20.2K<0.01%newTimeline
MMTXWMILUNA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 166,568 shares 166,568$20K<0.01%newTimeline
CPTAFCAPTIVISION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$19.7K<0.01%0Timeline
FUSEWFUSEMACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 309,218 shares; 2026Q1: 250,000 shares 250,000$18.8K<0.01%-59,218Timeline
VRDNVIRIDIAN 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: 940 shares 940$18.4K<0.01%newTimeline
LPCVWLAUNCHPAD CADENZA ACQU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,833 shares 78,833$18.1K<0.01%newTimeline
RVMDWREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 221,663 shares; 2025Q2: 221,363 shares; 2025Q3: 221,363 shares; 2025Q4: 121,862 shares; 2026Q1: 10,000 shares 10,000$17.9K<0.01%-111,862Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,704 shares 2,704$17.7K<0.01%newTimeline
CHPGRCHAMPIONSGATE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 136,057 shares; 2025Q3: 123,854 shares; 2025Q4: 123,854 shares; 2026Q1: 123,854 shares 123,854$17.3K<0.01%0Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL 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: 264,800 shares; 2025Q3: 259,459 shares; 2025Q4: 309,159 shares; 2026Q1: 309,159 shares 309,159$17.3K<0.01%0
BLUEPORT ACQUISITION LTDBLUEPORT ACQUISITION 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: 90,000 shares 90,000$17.1K<0.01%new
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to 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: 108 shares; 2026Q1: 100 shares 100$17K<0.01%-8Timeline
POWLPOWELL 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: not reported; 2025Q4: 31 shares; 2026Q1: 31 shares 31$17K<0.01%0Timeline
PSQ HOLDINGS INCPSQ 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: 486,155 shares; 2025Q3: 457,855 shares; 2025Q4: 457,855 shares; 2026Q1: 379,975 shares 379,975$16.7K<0.01%-77,880
VEEAWVEEA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,000 shares; 2025Q3: 149,495 shares; 2025Q4: 170,117 shares; 2026Q1: 170,117 shares 170,117$16.7K<0.01%0Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 27,125 shares; 2025Q1: 1,006 shares; 2025Q2: 806 shares; 2025Q3: 806 shares; 2025Q4: 786 shares; 2026Q1: 306 shares 306$16.3K<0.01%-480Timeline
OBAWWOXLEY BRIDGE ACQ LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 170,000 shares; 2025Q4: 81,224 shares; 2026Q1: 81,224 shares 81,224$16.2K<0.01%0Timeline
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,321,479 shares; 2025Q3: 1,463,070 shares; 2025Q4: 1,463,070 shares; 2026Q1: 1,463,070 shares 1,463,070$16.1K<0.01%0
LFACWLEAPFROG ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,900 shares 54,900$15.9K<0.01%newTimeline
GCLWWGCL 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: 954,024 shares; 2025Q3: 656,124 shares; 2025Q4: 656,024 shares; 2026Q1: 655,924 shares 655,924$15.7K<0.01%-100Timeline
RAINWRAIN ENHANCEMENT TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,614 shares; 2025Q3: 101,513 shares; 2025Q4: 74,126 shares; 2026Q1: 74,126 shares 74,126$15.5K<0.01%0Timeline
FUFUWBITFUFU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122,309 shares; 2025Q3: 122,309 shares; 2025Q4: 122,309 shares; 2026Q1: 122,309 shares 122,309$15.3K<0.01%0Timeline
BLACK SPADE ACQUISITION IIIBLACK SPADE ACQUISITION IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,000 shares 43,000$15.1K<0.01%new
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10 shares; 2026Q1: 82 shares 82$15K<0.01%+72Timeline
GPACWGENERAL PURP ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,500 shares 62,500$15K<0.01%newTimeline
KCHVRKOCHAV DEFENSE ACQUI 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: 189,572 shares; 2025Q4: 200,068 shares; 2026Q1: 62,847 shares 62,847$14.9K<0.01%-137,221Timeline
BIXIWBITCOIN INFRASTRUCTURE ACQUIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,690 shares 49,690$14.8K<0.01%newTimeline
FCRS/WSFUTURECREST ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,532 shares; 2026Q1: 24,990 shares 24,990$14.7K<0.01%+15,458Timeline
BETRWBETTER HOME & FINANCE HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 494,472 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,100 shares 50,100$14.5K<0.01%+100Timeline
EMISREMMIS ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$14K<0.01%0Timeline
SBCWWSBC MED GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 254,451 shares; 2025Q3: 253,951 shares; 2025Q4: 196,751 shares; 2026Q1: 50,800 shares 50,800$14K<0.01%-145,951Timeline
BSAARBEST SPAC I ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,776 shares; 2025Q4: 87,276 shares; 2026Q1: 87,276 shares 87,276$13.9K<0.01%0Timeline
ORIQWORIGIN INVT CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 218,342 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$13.5K<0.01%0Timeline
NAMMWNAMIB 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: 462,000 shares; 2025Q3: 226,180 shares; 2025Q4: 210,000 shares; 2026Q1: 100,000 shares 100,000$13.5K<0.01%-110,000Timeline
BDMDWBAIRD MED INVT 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: 160,933 shares; 2025Q3: 160,933 shares; 2025Q4: 160,933 shares; 2026Q1: 160,933 shares 160,933$12.9K<0.01%0Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 203 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 173 shares 173$12.7K<0.01%newTimeline
AIRJAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,312 shares; 2025Q3: not reported; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$12.6K<0.01%0Timeline
BLUWUBLUE WTR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,000 shares; 2025Q3: not reported; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares 1,200$12.5K<0.01%0Timeline
SOUTHLAND HLDGS INCSOUTHLAND 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: 369,425 shares; 2025Q3: 375,496 shares; 2025Q4: 355,623 shares; 2026Q1: 355,523 shares 355,523$12.4K<0.01%-100
AERTWAERIES 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: 550,468 shares; 2025Q3: 619,915 shares; 2025Q4: 619,915 shares; 2026Q1: 619,915 shares 619,915$12.4K<0.01%0Timeline
GIBO HOLDINGS LTD.GIBO HOLDINGS 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: 533,811 shares; 2025Q3: 533,911 shares; 2025Q4: 533,311 shares; 2026Q1: 533,311 shares 533,311$12.3K<0.01%0
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 171 shares 171$12K<0.01%newTimeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 134 shares; 2025Q4: 134 shares; 2026Q1: 134 shares 134$12K<0.01%0Timeline
TALKWTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,650,140 shares; 2025Q3: 6,432,677 shares; 2025Q4: 4,120,958 shares; 2026Q1: 3,959,174 shares 3,959,174$11.9K<0.01%-161,784Timeline
VALWSVALARIS 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: 722 shares 722$11.5K<0.01%newTimeline
EON RESOURCES INCEON RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,300 shares; 2025Q3: 100,300 shares; 2025Q4: 100,200 shares; 2026Q1: 100,000 shares 100,000$11.4K<0.01%-200
RDZNWROADZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 99,900 shares 99,900$11.2K<0.01%-100Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 320 shares; 2025Q3: 375 shares; 2025Q4: 375 shares; 2026Q1: 75 shares 75$11K<0.01%-300Timeline
AMGAFFILIATED MANAGERS 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: 40 shares; 2025Q4: 42 shares; 2026Q1: 40 shares 40$11K<0.01%-2Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 384 shares; 2025Q4: 436 shares; 2026Q1: 384 shares 384$11K<0.01%-52Timeline
ABLVWABLE VIEW 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: 436,479 shares; 2025Q3: 607,655 shares; 2025Q4: 607,455 shares; 2026Q1: 607,455 shares 607,455$10.9K<0.01%0Timeline
SSACWSPACSPHERE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 135,537 shares 135,537$10.8K<0.01%newTimeline
NBNIOCORP DEVS 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: 2,421 shares 2,421$10.8K<0.01%newTimeline
PSQHPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$10.6K<0.01%0Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 96 shares 96$10.5K<0.01%newTimeline
FGMCRFG MERGER II CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 449,545 shares; 2025Q3: 117,326 shares; 2025Q4: not reported; 2026Q1: 24,267 shares 24,267$10.4K<0.01%newTimeline
ASTLWALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 205,392 shares; 2025Q3: 165,825 shares; 2025Q4: 100,000 shares; 2026Q1: 107,100 shares 107,100$10.4K<0.01%+7,100Timeline
SILVERBOX CORP IVSILVERBOX CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 46,180 shares 46,180$10.3K<0.01%-3,820
PGACRPANTAGES CAPITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,550 shares; 2025Q3: 77,550 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$10K<0.01%0Timeline
NVNIWNVNI GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 163,343 shares; 2025Q3: 163,143 shares; 2025Q4: 163,143 shares; 2026Q1: 163,143 shares 163,143$9.79K<0.01%0Timeline
CHECWCHENGHE ACQUISITION III COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,925 shares; 2026Q1: 39,925 shares 39,925$9.58K<0.01%0Timeline
TEWST1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 418,896 shares; 2025Q2: 420,896 shares; 2025Q3: 421,296 shares; 2025Q4: 89,100 shares; 2026Q1: 43,100 shares 43,100$9.53K<0.01%-46,000Timeline
ONCHW1RT ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,500 shares; 2026Q1: 21,500 shares 21,500$9.24K<0.01%0Timeline
PBMWWPSYENCE BIOMEDICAL 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: 503,212 shares; 2025Q3: 503,312 shares; 2025Q4: 503,312 shares; 2026Q1: 503,312 shares 503,312$9.06K<0.01%0Timeline
DFLIWDRAGONFLY 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: 1,299,600 shares; 2025Q3: 1,295,620 shares; 2025Q4: 232,024 shares; 2026Q1: 231,924 shares 231,924$9.04K<0.01%-100Timeline
MCGAWYORKVILLE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,854 shares; 2025Q4: not reported; 2026Q1: 26,232 shares 26,232$9K<0.01%newTimeline
SEATVIVID SEATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$8.87K<0.01%0Timeline
ASBPWASPIRE-LAKEWOOD 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: 516,845 shares; 2025Q3: 516,945 shares; 2025Q4: 516,445 shares; 2026Q1: 516,345 shares 516,345$8.78K<0.01%-100Timeline
HCACRHALL CHADWICK ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,997 shares 35,997$8.64K<0.01%newTimeline
KIDZWKIDZ 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: 528,924 shares; 2025Q3: 528,924 shares; 2025Q4: 528,924 shares; 2026Q1: 528,924 shares 528,924$8.46K<0.01%0Timeline
RIBBRRIBBON ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,610 shares; 2025Q3: 47,610 shares; 2025Q4: 47,610 shares; 2026Q1: 47,610 shares 47,610$8.38K<0.01%0Timeline
STLNWSTARLING 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: 187,674 shares; 2025Q3: 187,674 shares; 2025Q4: 187,474 shares; 2026Q1: 187,674 shares 187,674$8.26K<0.01%+200Timeline
SESCWSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 190,168 shares; 2025Q3: 189,768 shares; 2025Q4: 189,768 shares; 2026Q1: 179,368 shares 179,368$8.25K<0.01%-10,400Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to 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: 7 shares; 2026Q1: 45 shares 45$8.22K<0.01%+38Timeline
UACUNITED ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 796 shares 796$7.8K<0.01%newTimeline
CRGOWFREIGHTOS 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: 76,836 shares; 2025Q3: 45,618 shares; 2025Q4: 45,618 shares; 2026Q1: 44,318 shares 44,318$7.53K<0.01%-1,300Timeline
CATXPERSPECTIVE 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: 1,735 shares 1,735$7.24K<0.01%newTimeline
ALCWFALCHEMY INVTS ACQUISITN 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: 48,313 shares; 2025Q3: 48,229 shares; 2025Q4: 44,659 shares; 2026Q1: 43,659 shares 43,659$6.99K<0.01%-1,000Timeline
PARAWBANZAI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 527,857 shares; 2025Q3: 527,757 shares; 2025Q4: 527,857 shares; 2026Q1: 527,957 shares 527,957$6.86K<0.01%+100Timeline
SCPQWSOCIAL COMM PARTNERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares 25,000$6.75K<0.01%newTimeline
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: 11,901 shares; 2026Q1: 11,901 shares 11,901$6.69K<0.01%0
BAKKT INCBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,000 shares; 2025Q3: 48,000 shares; 2025Q4: 47,900 shares; 2026Q1: 47,900 shares 47,900$6.51K<0.01%0
BNAIWBRAND 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: 690,628 shares; 2025Q3: 690,528 shares; 2025Q4: 249,500 shares; 2026Q1: 24,950 shares 24,950$6.49K<0.01%-224,550Timeline
TLSIWTRISALUS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,383 shares; 2025Q3: 5,170 shares; 2025Q4: 5,170 shares; 2026Q1: 5,170 shares 5,170$6.46K<0.01%0Timeline
RNGTRANGE CAP ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,986 shares; 2026Q1: 642 shares 642$6.42K<0.01%-12,344Timeline
LIVEWIRE GROUP INCLIVEWIRE 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: 125,000 shares; 2025Q3: 125,000 shares; 2025Q4: 125,000 shares; 2026Q1: 125,000 shares 125,000$6.25K<0.01%0
CDTTWCDT EQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 755,791 shares; 2025Q3: 755,491 shares; 2025Q4: 755,391 shares; 2026Q1: 755,391 shares 755,391$6.04K<0.01%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: 3,558 shares; 2025Q1: 1,938 shares; 2025Q2: 4,045 shares; 2025Q3: 16 shares; 2025Q4: 16 shares; 2026Q1: 141 shares 141$5.76K<0.01%+125Timeline
VLOSWVELOS ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,995 shares; 2025Q3: 54,145 shares; 2025Q4: 50,000 shares; 2026Q1: 18,900 shares 18,900$5.63K<0.01%-31,100Timeline
BIXIBITCOIN INFRASTRUCTURE ACQUIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 562 shares 562$5.58K<0.01%newTimeline
AUROWAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,717 shares; 2025Q4: 26,717 shares; 2026Q1: 26,717 shares 26,717$5.48K<0.01%0Timeline
DAICWCID HOLDCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 792,000 shares; 2025Q3: 201,199 shares; 2025Q4: 200,000 shares; 2026Q1: 200,100 shares 200,100$5.2K<0.01%+100Timeline
SVACWSPRING VY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,033 shares; 2026Q1: 5,000 shares 5,000$5.2K<0.01%-53,033Timeline
ASBPASPIRE BIOPHARMA 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: 5,000 shares 5,000$5.15K<0.01%newTimeline
BENFWBENEFICIENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 366,196 shares; 2025Q3: 365,296 shares; 2025Q4: 365,296 shares; 2026Q1: 365,296 shares 365,296$5.11K<0.01%0Timeline
YCYAA MISSION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 497 shares 497$5K<0.01%newTimeline
VCICWVINE HILL CAP INVT 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: 710,038 shares; 2025Q3: 115,653 shares; 2025Q4: 42,109 shares; 2026Q1: 4,049 shares 4,049$4.94K<0.01%-38,060Timeline
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: 925,700 shares; 2025Q3: 925,600 shares; 2025Q4: 925,600 shares; 2026Q1: 925,500 shares 925,500$4.63K<0.01%-100Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 184 shares 184$4.44K<0.01%newTimeline
TGEWSGENERATION ESSENTIALS 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: 25,000 shares; 2025Q3: 22,179 shares; 2025Q4: 22,179 shares; 2026Q1: 22,179 shares 22,179$4.21K<0.01%0Timeline
MNTSWMOMENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 198,800 shares; 2025Q3: 198,900 shares; 2025Q4: 198,900 shares; 2026Q1: 198,800 shares 198,800$3.98K<0.01%-100Timeline
MSAIWMULTISENSOR AI 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: 100,262 shares; 2025Q3: 100,262 shares; 2025Q4: 99,962 shares; 2026Q1: 99,862 shares 99,862$3.9K<0.01%-100Timeline
SPMOINVESCO EXCH TRADED 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: 9 shares; 2026Q1: 34 shares 34$3.77K<0.01%+25Timeline
VSEEWVSEE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 239,039 shares; 2025Q3: 239,139 shares; 2025Q4: 99,300 shares; 2026Q1: 99,300 shares 99,300$3.77K<0.01%0Timeline
GDEVWGDEV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 702,754 shares; 2025Q3: 702,654 shares; 2025Q4: 702,754 shares; 2026Q1: 702,854 shares 702,854$3.52K<0.01%+100Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15 shares 15$3.51K<0.01%newTimeline
MTHMERITAGE HOMES 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: 9,652 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57 shares 57$3.51K<0.01%newTimeline
CCGWWCHECHE 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: 126,131 shares; 2025Q3: 126,131 shares; 2025Q4: 126,231 shares; 2026Q1: 126,231 shares 126,231$3.41K<0.01%0Timeline
RAREULTRAGENYX PHARMACEUTICAL 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: 31,700 shares; 2026Q1: 162 shares 162$3.39K<0.01%-31,538Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82 shares; 2024Q4: 28 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14 shares 14$3.36K<0.01%newTimeline
MKDWWMKDWELL TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 298,760 shares; 2025Q3: 298,460 shares; 2025Q4: 298,460 shares; 2026Q1: 298,460 shares 298,460$3.28K<0.01%0Timeline
ANNAWALEANNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 304,276 shares; 2025Q3: 302,376 shares; 2025Q4: 237,941 shares; 2026Q1: 4,043 shares 4,043$3.27K<0.01%-233,898Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,863 shares; 2024Q4: 32,195 shares; 2025Q1: 17,780 shares; 2025Q2: 23,687 shares; 2025Q3: 16,209 shares; 2025Q4: 16,048 shares; 2026Q1: 86 shares 86$3.15K<0.01%-15,962Timeline
PIIIWP3 HEALTH PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 523,121 shares; 2025Q3: 522,921 shares; 2025Q4: 522,921 shares; 2026Q1: 522,721 shares 522,721$3.14K<0.01%-200Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 1 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 136 shares 136$3.1K<0.01%newTimeline
ADACWAMERICAN DRIVE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$3K<0.01%newTimeline
XRPNWARMADA 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: 300,000 shares; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$2.7K<0.01%newTimeline
GENVRGEN 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: 25,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,300 shares; 2026Q1: 5,300 shares 5,300$2.5K<0.01%0Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32 shares 32$2.41K<0.01%newTimeline
ANGHWANGHAMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,269 shares; 2025Q3: 200,069 shares; 2025Q4: 200,069 shares; 2026Q1: 200,069 shares 200,069$2.4K<0.01%0Timeline
BKHABLACK HAWK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 481,244 shares; 2025Q1: 282,130 shares; 2025Q2: not reported; 2025Q3: 201 shares; 2025Q4: 201 shares; 2026Q1: 201 shares 201$2.33K<0.01%0Timeline
GSRFRGSR IV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 928 shares 928$2.27K<0.01%newTimeline
AMODWALPHA MODUS 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: 49,900 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$2.25K<0.01%0Timeline
SDSTWSTARDUST 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: 13,400 shares; 2025Q3: 13,300 shares; 2025Q4: 13,300 shares; 2026Q1: 13,300 shares 13,300$2.18K<0.01%0Timeline
RESERVOIR MEDIA INCRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,247 shares; 2025Q3: 11,247 shares; 2025Q4: 10,847 shares; 2026Q1: 10,847 shares 10,847$2.17K<0.01%0
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,014 shares; 2024Q4: 9,694 shares; 2025Q1: 5,393 shares; 2025Q2: 4,897 shares; 2025Q3: 37,934 shares; 2025Q4: 9,931 shares; 2026Q1: 17 shares 17$2.12K<0.01%-9,914Timeline
BLACKSKY TECHNOLOGY INCBLACKSKY 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: 49,000 shares; 2025Q3: 49,000 shares; 2025Q4: 48,965 shares; 2026Q1: 48,965 shares 48,965$2.11K<0.01%0
RMSGWREAL MESSENGER 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: 99,300 shares; 2025Q3: 74,900 shares; 2025Q4: 74,900 shares; 2026Q1: 74,680 shares 74,680$1.94K<0.01%-220Timeline
HUMAWHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,618 shares; 2025Q3: 20,518 shares; 2025Q4: 20,418 shares; 2026Q1: 20,418 shares 20,418$1.86K<0.01%0Timeline
UPSTUPSTART 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: 13,369 shares; 2025Q3: 88 shares; 2025Q4: 6 shares; 2026Q1: 67 shares 67$1.71K<0.01%+61Timeline
ESLAWESTRELLA IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,815 shares; 2025Q3: 35,815 shares; 2025Q4: 21,635 shares; 2026Q1: 21,635 shares 21,635$1.62K<0.01%0Timeline
CLSKWCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,172 shares; 2025Q4: 6,172 shares; 2026Q1: 6,172 shares 6,172$1.51K<0.01%0Timeline
KBWBINVESCO EXCH TRADED 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: 18 shares 18$1.42K<0.01%newTimeline
LIMNWLIMINATUS PHARMA 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: 35,200 shares; 2025Q3: 35,100 shares; 2025Q4: 35,100 shares; 2026Q1: 35,100 shares 35,100$1.4K<0.01%0Timeline
SCAGWSCAGE FUTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,057 shares; 2025Q4: 27,057 shares; 2026Q1: 27,057 shares 27,057$1.33K<0.01%0Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's 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$1.28K<0.01%newTimeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 17 shares; 2025Q1: 28 shares; 2025Q2: 27 shares; 2025Q3: 710,528 shares; 2025Q4: not reported; 2026Q1: 45 shares 45$1.28K<0.01%newTimeline
ESLAESTRELLA IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,089 shares 1,089$1.15K<0.01%newTimeline
FOXXWFOXX DEV 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: 14,511 shares; 2025Q3: 13,411 shares; 2025Q4: 13,111 shares; 2026Q1: 13,111 shares 13,111$1.15K<0.01%0Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100 shares 100$1.02K<0.01%newTimeline
IGACUINVEST GREEN ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 359,270 shares; 2026Q1: 100 shares 100$1.01K<0.01%-359,170Timeline
RTACWRENATUS TACTICAL ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,200 shares 2,200$1.01K<0.01%newTimeline
GAMEGAMESQUARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 778 shares; 2025Q1: 778 shares; 2025Q2: 778 shares; 2025Q3: 778 shares; 2025Q4: 778 shares; 2026Q1: 778 shares 778$1K<0.01%0Timeline
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: 200 shares 200$998<0.01%newTimeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is 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: 22 shares 22$978<0.01%+4Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53 shares 53$959<0.01%newTimeline
UNITED HOMES GROUP INCUNITED HOMES 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: 5,000 shares 5,000$915<0.01%new
REVBWREVELATION 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: 99,600 shares; 2025Q3: 99,450 shares; 2025Q4: 99,450 shares; 2026Q1: 99,550 shares 99,550$896<0.01%+100Timeline
ADMAADMA 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: 96 shares 96$869<0.01%newTimeline
WGSWWGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,250 shares; 2025Q3: 106,050 shares; 2025Q4: 106,050 shares; 2026Q1: 105,950 shares 105,950$848<0.01%-100Timeline
GGROWGOGORO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,822 shares; 2025Q3: 104,822 shares; 2025Q4: 104,922 shares; 2026Q1: 104,922 shares 104,922$839<0.01%0Timeline
XNETXUNLEI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 145 shares; 2025Q1: 145 shares; 2025Q2: 145 shares; 2025Q3: 145 shares; 2025Q4: 145 shares; 2026Q1: 145 shares 145$806<0.01%0Timeline
EWYISHARES 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$782<0.01%0Timeline
LNZAWLANZATECH 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: 51,571 shares; 2025Q3: 51,271 shares; 2025Q4: 51,271 shares; 2026Q1: 51,271 shares 51,271$718<0.01%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59 shares; 2024Q4: not reported; 2025Q1: 1,010 shares; 2025Q2: 17 shares; 2025Q3: 7,891 shares; 2025Q4: 42 shares; 2026Q1: 9 shares 9$706<0.01%-33Timeline
NIVFWNEWGENIVF GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$700<0.01%0Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33 shares; 2025Q4: 60 shares; 2026Q1: 67 shares 67$634<0.01%+7Timeline
COEPWCOEPTIS THERAPEUTICS 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: 44,955 shares; 2025Q3: 44,837 shares; 2025Q4: 44,837 shares; 2026Q1: 44,737 shares 44,737$537<0.01%-100Timeline
QIDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 11 shares; 2025Q3: 12 shares; 2025Q4: 18 shares; 2026Q1: 24 shares 24$535<0.01%+6Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6 shares; 2026Q1: 6 shares 6$522<0.01%0Timeline
ITBISHARES TRQuarterly 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$453<0.01%0Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 6 shares 6$451<0.01%0Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8 shares 8$440<0.01%newTimeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 9 shares; 2025Q1: 9 shares; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 9 shares; 2026Q1: 9 shares 9$438<0.01%0Timeline
BITIPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3 shares; 2025Q4: 11 shares; 2026Q1: 16 shares 16$428<0.01%+5Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,660 shares; 2025Q1: 92,215 shares; 2025Q2: 11,598 shares; 2025Q3: 119,475 shares; 2025Q4: not reported; 2026Q1: 29 shares 29$386<0.01%newTimeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27 shares 27$365<0.01%newTimeline
SACWSSAFEGUARD 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: 1,001 shares 1,001$365<0.01%newTimeline
EWTISHARES INCQuarterly 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$355<0.01%0Timeline
SAIHWSAIHEAT 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: 12,125 shares; 2025Q3: 12,225 shares; 2025Q4: 12,225 shares; 2026Q1: 12,225 shares 12,225$355<0.01%0Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: 4 shares; 2025Q2: 2 shares; 2025Q3: 3 shares; 2025Q4: 6 shares; 2026Q1: 9 shares 9$318<0.01%+3Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5 shares 5$316<0.01%newTimeline
EWLISHARES INCQuarterly 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$294<0.01%0Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2 shares 2$286<0.01%newTimeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2 shares 2$254<0.01%newTimeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3 shares; 2025Q4: 45 shares; 2026Q1: 6 shares 6$233<0.01%-39Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,163 shares; 2025Q4: 7 shares; 2026Q1: 7 shares 7$211<0.01%0Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,656 shares; 2026Q1: 2 shares 2$197<0.01%-8,654Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27 shares; 2025Q1: 27 shares; 2025Q2: 27 shares; 2025Q3: 27 shares; 2025Q4: 27 shares; 2026Q1: 27 shares 27$196<0.01%0Timeline
FBYDWFALCONS BEYOND GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100 shares 100$189<0.01%newTimeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares 4$179<0.01%0Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares 3$173<0.01%0Timeline
DMACDIAMEDICA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24 shares; 2025Q4: 24 shares; 2026Q1: 24 shares 24$162<0.01%0Timeline
SYSO YOUNG INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48 shares; 2025Q1: 48 shares; 2025Q2: 48 shares; 2025Q3: 48 shares; 2025Q4: 48 shares; 2026Q1: 48 shares 48$131<0.01%0Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6 shares; 2026Q1: 6 shares 6$123<0.01%0Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 1 shares 1$119<0.01%0Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares 4$108<0.01%0Timeline
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: 50,000 shares; 2025Q3: 50,100 shares; 2025Q4: 50,400 shares; 2026Q1: 50,500 shares 50,500$101<0.01%+100Timeline
ZKPWLAFAYETTE DIGITAL ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 282 shares 282$79<0.01%newTimeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27 shares; 2025Q1: 27 shares; 2025Q2: 27 shares; 2025Q3: 27 shares; 2025Q4: 27 shares; 2026Q1: 27 shares 27$66<0.01%0Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$56<0.01%0Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 10 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$39<0.01%0Timeline
ARTCWART TECHNOLOGY ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100 shares 100$30<0.01%newTimeline
ODVWZOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 140 shares; 2025Q2: 140 shares; 2025Q3: 306 shares; 2025Q4: 181 shares; 2026Q1: 181 shares 181$29<0.01%0Timeline
PRGSPROGRESS SOFTWARE 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: not reported; 2026Q1: 1 shares 1$26<0.01%newTimeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is 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 shares; 2026Q1: 2 shares 2$25<0.01%0Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17 shares; 2025Q1: 17 shares; 2025Q2: 17 shares; 2025Q3: 17 shares; 2025Q4: 17 shares; 2026Q1: 17 shares 17$23<0.01%0Timeline
ABMABM 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: not reported; 2025Q4: 1 shares; 2026Q1: 1 shares 1$23<0.01%0Timeline
BBCQUBLEICHROEDER ACQUISITI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2 shares 2$21<0.01%newTimeline
OPPFI INCOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100 shares 100$13<0.01%new
MLECWMOOLEC SCIENCE 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: 200 shares; 2026Q1: 500 shares 500$13<0.01%+300Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares 1$11<0.01%newTimeline
QSIAWQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100 shares 100$11<0.01%newTimeline
RAAQUREAL ASSET ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97,828 shares; 2025Q3: 97,807 shares; 2025Q4: 92,607 shares; 2026Q1: 1 shares 1$11<0.01%-92,606Timeline
EUDAWEUDA HEALTH HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200 shares 200$6<0.01%newTimeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 1 shares 1$5<0.01%-99,999Timeline
CHPTCHARGEPOINT 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: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$5<0.01%0Timeline
CYCUWCYCURION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,790,845 shares; 2025Q3: not reported; 2025Q4: 200 shares; 2026Q1: 200 shares 200$4<0.01%0Timeline
TVGNWTEVOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100 shares 100$3<0.01%newTimeline
BTMWQBITCOIN 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: 41,968 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100 shares 100$2<0.01%newTimeline
BZFDWBUZZFEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100 shares 100$2<0.01%newTimeline
STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 175 shares 175$1<0.01%new
XOSWWXOS INCQuarterly shares; oldest to 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: not reported; 2026Q1: 100 shares 100$00%newValue filed as zero, left out of ratios.Timeline
PLAYSTUDIOS INCPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100 shares 100$00%newValue filed as zero, left out of ratios.

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 311. All 311

SecurityTypeAmountValueChange
IWMISHARES TR SHSput8,752,300$2.16Bnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput2,556,200$1.66B+2,531,200
QQQINVESCO QQQ TR COMput2,708,600$1.56B+2,637,600
SLVISHARES SILVER TR COMput17,190,000$488M+6,240,500
IWMISHARES TR SHScall1,924,100$476Mnew
MSFTMICROSOFT CORP COMput1,067,500$395M+467,500
MUMICRON TECHNOLOGY INC COMput1,010,000$341M+950,000
SPYSTATE STR SPDR S&P 500 ETF T SHScall514,500$335M+464,500
NVDANVIDIA CORPORATION COMput1,734,200$302M-558,300
UNHUNITEDHEALTH GROUP INC COMput1,107,500$300M+1,100,000
AMZNAMAZON COM INC COMput1,433,000$298M+658,000
QQQINVESCO QQQ TR COMcall513,900$297Mnew
GLDSPDR GOLD TR GOLD SHScall1,082,500$263M-400,900
HYGISHARES TR IBOXX HI YD ETFput3,096,800$246Mnew
GOOGLALPHABET INC COMput820,000$236M-737,500
XLFSELECT SECTOR SPDR TR SHSput3,484,900$172Mnew
ORCLORACLE CORP COMput1,160,000$171M+700,000
RYROYAL BK CDA Stockcall1,025,500$166M-307,100
BWXTBWX TECHNOLOGIES INC COMcall810,000$166M0
AAPLAPPLE INC COMcall650,000$165M-1,450,000
GLDSPDR GOLD TR GOLD SHSput625,000$152M+150,000
BMOBANK OF MONTREAL Stockcall1,101,500$149M+168,700
WMTWALMART INC COMcall1,200,000$149M+1,105,000
METAMETA PLATFORMS INC COMcall250,000$143M+56,300
METAMETA PLATFORMS INC COMput249,500$143M-20,500
SUSUNCOR ENERGY INC NEW Stockput2,054,300$136M-326,900
GOOGALPHABET INC COMput440,000$126M+297,500
PLPLANET LABS PBC COM CL Acall4,500,000$126M0
ADBEADOBE INC COMput500,000$122M+375,000
SNDKSANDISK CORP COMput190,500$121Mnew
GOOGLALPHABET INC COMcall414,600$119Mnew
AMDADVANCED MICRO DEVICES INC COMput585,000$119M+480,000
CMCANADIAN IMPERIAL BANK OF CO Stockcall1,250,400$119M+224,600
UCTTULTRA CLEAN HLDGS INC Stockcall1,900,000$118Mnew
MRKMERCK & CO INC COMcall965,000$116M+821,000
BNSBANK NOVA SCOTIA B C Stockput1,603,000$111M-1,660,800
ENBENBRIDGE INC Stockput2,027,700$110M-488,600
JPMJPMORGAN CHASE & CO COMcall350,000$103M-460,000
TLTISHARES TR 20 YR TR BD ETFcall1,175,000$102M+1,042,200
XOMEXXON MOBIL CORP COMcall600,000$102M+400,000
CRWVCOREWEAVE INC COMcall1,282,500$99.4M0
HDHOME DEPOT INC COMput300,000$98.7Mnew
TSLATESLA INC COMput260,800$97M+254,000
AVGOBROADCOM INC COMput308,100$95.4M-702,500
NVDANVIDIA CORPORATION COMcall540,000$94.2M+270,000
CITHE CIGNA GROUP COMput350,000$93.4Mnew
AMDADVANCED MICRO DEVICES INC COMcall450,000$91.5M+250,000
BMOBANK OF MONTREAL Stockput663,600$89.9M-218,500
QCOMQUALCOMM INC COMput682,800$87.9M+500,000
TRPTC ENERGY CORP COMput1,392,800$87.2M+17,100
DISDISNEY WALT CO COMcall900,000$86.7M+838,000
BCEBCE INC Stockput3,431,300$86.6M-1,191,600
RCIROGERS COMMUNICATIONS INC Stockput2,235,600$86M-1,250,000
PLTRPALANTIR TECHNOLOGIES INC COMput580,000$84.8M+200,000
LLYELI LILLY & CO COMcall90,000$82.8M+65,000
PBAPEMBINA PIPELINE CORP Stockput1,826,300$81.8M-1,354,600
RSPINVESCO EXCHANGE TRADED FD T COMput414,800$79.6Mnew
NKENIKE INC COMput1,500,000$79.2Mnew
CNQCANADIAN NAT RES LTD MED TER Stockput1,601,300$78.1M-335,600
SLFSUN LIFE FINANCIAL INC. Stockput1,179,400$73.9M-851,800
LUNRINTUITIVE MACHINES INC CLASS A COMcall3,700,000$68.7M0
SMCISUPER MICRO COMPUTER INC COM NEWcall3,000,000$68.3M0
DNNDENISON MINES CORP COMcall19,300,000$68.1M+9,300,000
MFCMANULIFE FINL CORP COMput1,973,600$68M-409,900
TDTORONTO DOMINION BK ONT Stockcall726,900$67.9M-572,100
BEBLOOM ENERGY CORP COMput500,000$67.7M+180,000
COSTCOSTCO WHOLESALE CORPORATION COMcall65,000$64.8Mnew
IGVISHARES TR SHScall500,000$63.5Mnew
BNSBANK NOVA SCOTIA B C Stockcall894,400$62M-221,700
CRMSALESFORCE INC COMcall330,000$61.6M+310,000
SLVISHARES SILVER TR COMcall2,060,000$60.1M-4,138,900
HYGISHARES TR IBOXX HI YD ETFcall746,800$59.4Mnew
TDTORONTO DOMINION BK ONT Stockput635,000$59.3M-1,421,500
WELLWELLTOWER INC REITcall295,000$58.3M-55,000
XOPSPDR SERIES TRUST S&P OILGAS EXPput320,000$58.2Mnew
MCHPMICROCHIP TECHNOLOGY INC. Stockcall900,000$58.1M0
CVECENOVUS ENERGY INC COMput2,101,800$55.8M-488,000
EWZISHARES INC MSCI BRAZIL ETFcall1,350,000$51.8M+450,000
TLTISHARES TR 20 YR TR BD ETFput584,300$50.7M+451,500
HTZHERTZ GLOBAL HLDGS INC COM NEWput10,876,000$50.1M+3,264,000
IREN LIMITEDIREN LIMITED ORDINARY SHARESput1,447,500$49.6Mnew
RYROYAL BK CDA Stockput303,800$49.1M-668,500
LITELUMENTUM HLDGS INC Stockput66,400$46.7Mnew
CRCLCIRCLE INTERNET GROUP INC COM CL Aput450,000$42.9Mnew
TSLATESLA INC COMcall115,000$42.8M-464,700
TUTELUS CORPORATION Stockput3,290,300$42.3M-1,659,200
DELLDELL TECHNOLOGIES INC Stockput257,000$42.2Mnew
TEMTEMPUS AI INC Stockcall900,000$40.7M0
FXIISHARES TR CHINA LG-CAP ETFput1,100,000$39.5Mnew
BWXTBWX TECHNOLOGIES INC COMput190,000$38.9M0
RTXRTX CORPORATION COMcall200,000$38.6Mnew
XLKSELECT SECTOR SPDR TR SHSput290,000$38.5Mnew
MCDMCDONALDS CORP COMcall120,000$37.3Mnew
EMAEMERA INC COMcall714,500$37M-52,000
SOFISOFI TECHNOLOGIES INC Stockput2,181,000$34.6M+2,156,000
METCRAMACO RES INC COM CL Acall2,225,000$34.4M+2,024,900
LRCXLAM RESEARCH CORP COMcall160,000$34.2M-305,000
EEMISHARES TR MSCI EMG MKT ETFcall600,000$34.1Mnew
CCITIGROUP INC COMcall300,000$34M-230,000
MFCMANULIFE FINL CORP COMcall941,900$32.5M+130,800

Principal amounts

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

SecurityTypeAmountValueChange
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal44,582,000$44.7M+24,582,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal38,642,000$38.3Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal18,147,000$25.1Mnew
SEA LTDSEA LTD NOTE 0.250% 9/1principal25,298,000$24.7M+18,137,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal20,214,000$19.4M+3,216,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal10,449,000$12.6Mnew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal11,225,000$11.2Mnew
BLOCK INCBLOCK INC NOTE 5/0principal9,946,000$9.86M-7,230,000
DROPBOX INCDROPBOX INC NOTE 3/0principal10,200,000$9.66M+7,721,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal10,000,000$9.51M-2,933,000
ETSY INCETSY INC NOTE 0.125% 9/0principal8,904,000$8.25M0
BOX INCBOX INC NOTE 1.500% 9/1principal8,000,000$7.31M+6,000,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal1,905,000$6.95Mnew
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal7,000,000$6.93Mnew
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal7,905,000$6.92M-5,382,000
ETSY INCETSY INC NOTE 0.250% 6/1principal7,500,000$6.68Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal6,257,000$6.49M+5,170,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal6,600,000$6.42M0
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal7,100,000$6.16Mnew
ETSY INCETSY INC NOTE 0.125%10/0principal6,003,000$5.87Mnew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal6,500,000$5.86M+5,560,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal5,318,000$5.27M+2,093,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal5,445,000$5.27Mnew
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal5,000,000$4.93Mnew
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal4,800,000$4.73M+2,300,000
OKTA INCOKTA INC NOTE 0.375% 6/1principal4,250,000$4.2Mnew
STRATEGY INCSTRATEGY INC NOTE12/0principal5,000,000$4.19M-7,375,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal3,629,000$4.08M+1,100,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal3,372,000$3.15M+186,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal2,500,000$3.09M+2,100,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal2,750,000$2.97M+400,000
LCI INDSLCI INDS Convertibleprincipal2,470,000$2.97Mnew
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal3,000,000$2.89Mnew
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal3,000,000$2.66M+1,648,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal2,789,000$2.6M-7,210,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal2,733,000$2.53M+1,617,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal2,475,000$2.38Mnew
LYFT INCLYFT INC Convertibleprincipal2,229,000$2.26Mnew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal2,500,000$2.24Mnew
SNAP INCSNAP INC Convertibleprincipal2,498,000$2.02Mnew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal2,151,000$1.99M-6,183,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal2,000,000$1.67Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal1,617,000$1.62Mnew
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal1,274,000$1.19M-1,226,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal1,201,000$1.18Mnew
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal1,125,000$1.06M-1,480,000
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal953,000$984Knew
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal598,000$581K-2,902,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal553,000$543K-5,021,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal361,000$525Knew
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal500,000$512Knew
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal417,000$438Knew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal362,000$413K-10,861,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal285,000$302K-2,675,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal312,000$292Knew
DATADOG INCDATADOG INC NOTE 12/0principal261,000$253K-989,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertibleprincipal107,000$186Knew
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal100,000$103K-400,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal80,000$89K-3,314,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal34,000$41.5K-240,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal8,000$9.26Knew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal5,000$5.02Knew

Sold out in Q1 2026

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

The largest 100 of 449. All 449

SecurityShares beforeValue beforeType
AVGOBROADCOM INC600,000$208Mcall
AAPLAPPLE INC600,000$163Mput
IBMINTERNATIONAL BUSINESS MACHS530,000$157Mcall
CMACOMERICA INC1,615,701$140Mshares
BACBANK OF AMER CORP1,650,000$90.8Mcall
CADECADENCE BANK1,688,900$72.4Mshares
JNJJOHNSON & JOHNSON310,000$64.2Mcall
AIRBNB INCAIRBNB INC57,174,000$56.5Mprincipal
DAYDAYFORCE INC778,435$53.8Mshares
ADBEADOBE INC150,000$52.5Mcall
LLYELI LILLY & CO39,000$41.9Mput
Dropbox IncDropbox Inc40,800,000$40.8Mprincipal
GMGENERAL MTRS CO500,000$40.7Mput
NGDNEW GOLD INC4,653,379$40.5Mshares
CZAINVESCO EXCHANGE TRADED FD T360,000$39.9Mshares
MRSHMARSH & MCLENNAN COS INC200,000$37.1Mcall
DBRGDIGITALBRIDGE GROUP INC2,368,026$36.3Mshares
RCUSARCUS BIOSCIENCES INC1,484,699$35.4Mshares
WFCWELLS FARGO & CO375,000$35Mcall
MSMORGAN STANLEY195,000$34.6Mcall
CATCATERPILLAR INC60,000$34.4Mcall
ABBVABBVIE INC150,000$34.3Mcall
PGRPROGRESSIVE CORP138,500$31.5Mcall
MUMICRON TECHNOLOGY INC100,000$28.5Mcall
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW28,678,000$28.3Mprincipal
CHPTCHARGEPOINT HOLDINGS INC4,060,300$26.2Mcall
COINCOINBASE GLOBAL INC115,000$26Mcall
FORD MOTOR COMPANYFORD MOTOR COMPANY25,064,000$26Mprincipal
OREALTY INCOME CORP450,000$25.4Mcall
BRK-BBERKSHIRE HATHAWAY INC DEL50,000$25.1Mcall
VSTVISTRA CORP150,000$24.2Mput
HOODROBINHOOD MKTS INC200,000$22.6Mcall
MRKMERCK & CO INC200,000$21.1Mput
SCHWCHARLES SCHWAB CORP (THE)200,000$20Mcall
TLNTALEN ENERGY CORP51,001$19.1Mshares
TFCTRUIST FINL CORP380,000$18.7Mput
MTCHMATCH GROUP INC NEW573,592$18.5Mshares
RKTROCKET COS INC950,000$18.4Mput
BACBANK OF AMER CORP310,000$17.1Mput
HUTHUT 8 CORP349,200$16Mcall
CUBECUBESMART441,503$15.9Mshares
CRMSALESFORCE INC60,000$15.9Mput
ASHASHLAND INC268,775$15.8Mshares
EXPEDIA GROUP INCEXPEDIA GROUP INC14,000,000$15.7Mprincipal
TREXTREX INC400,343$14Mshares
ROIVROIVANT SCIENCES LTD631,004$13.7Mshares
YUMYUM BRANDS INC86,700$13.1Mcall
COINCOINBASE GLOBAL INC57,500$13Mput
TAKTAKEDA PHARMACEUTICAL CO LTD823,200$12.8Mshares
ENPHASE ENERGY INCENPHASE ENERGY INC12,937,000$12.7Mprincipal
MELIMERCADOLIBRE INC6,000$12.1Mcall
ANFABERCROMBIE & FITCH CO89,575$11.3Mshares
BABOEING CO50,000$10.9Mcall
SYKSTRYKER CORPORATION30,000$10.5Mcall
BKLNINVESCO EXCH TRADED FD TR II500,000$10.5Mshares
EXASEXACT SCIENCES CORP100,000$10.2Mcall
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC10,000,000$9.95Mprincipal
UPSUNITED PARCEL SVCS INC100,000$9.92Mput
TPRTAPESTRY INC77,500$9.9Mput
ALARM.COM HLDGS INCALARM.COM HLDGS INC9,305,000$9.24Mprincipal
JBHTHUNT J B TRANS SVCS INC47,200$9.17Mput
JBHTHUNT J B TRANS SVCS INC47,200$9.17Mcall
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC9,002,000$9.06Mprincipal
BHFBRIGHTHOUSE FINL INC134,052$8.69Mshares
CHACCRANE HARBOR ACQU CORP - A798,000$8.59Mshares
MSIMOTOROLA SOLUTIONS INC22,400$8.59Mcall
AAMAA MISSION ACQUISITION COR-A759,000$8.1Mshares
DUOLDUOLINGO INC45,867$8.05Mshares
YUMYUM BRANDS INC52,800$7.99Mput
BLACKLINE INCBLACKLINE INC8,000,000$7.88Mprincipal
PCGPG&E CORP474,800$7.63Mcall
BBUBROOKFIELD BUSINESS PARTNERS L215,063$7.6Mshares
PFEPFIZER INC303,600$7.56Mcall
ARANTERO RESOURCES CORP216,700$7.47Mcall
DVAXDYNAVAX TECHNOLOGIES CORP483,418$7.43Mshares
INTUINTUIT11,000$7.29Mcall
AEOAMERICAN EAGLE OUTFITTERS IN272,000$7.17Mcall
PEPPEPSICO INC49,000$7.03Mput
WFCWELLS FARGO & CO75,000$6.99Mput
DLTRDOLLAR TREE INC56,600$6.96Mput
AAALCOA CORP128,689$6.84Mshares
ITRON INCITRON INC6,863,000$6.79Mprincipal
MSTRSTRATEGY INC40,000$6.08Mcall
GRTUFGRANITE REAL ESTATE INVESTME97,011$5.78Mshares
EXASEXACT SCIENCES CORP56,291$5.72Mshares
CORZCORE SCIENTIFIC INC NEW380,000$5.53Mcall
OMEROMEROS CORP317,900$5.46Mput
RNAMAVIDITY BIOSCIENCES INC75,000$5.41Mshares
SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES5,339,000$5.32Mprincipal
STMSTMICROELECTRONICS N V203,246$5.27Mshares
FIRSTENERGY CORPFIRSTENERGY CORP5,000,000$5.12Mprincipal
NEMNEWMONT CORP51,000$5.09Mcall
XBISPDR SERIES TRUST40,000$4.88Mput
EXEEXPAND ENERGY CORPORATION42,800$4.72Mput
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC3,325,000$4.71Mprincipal
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC5,000,000$4.51Mprincipal
INFYINFOSYS LTD250,004$4.46Mshares
TTITETRA TECHNOLOGIES INC DEL470,600$4.41Mcall
ZEUSOLYMPIC STEEL INC102,300$4.38Mshares
SOCSABLE OFFSHORE CORP480,400$4.33Mcall

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 0002052595-26-000073 base2026-05-15acceptance time not in the bulk data set