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Corient Private Wealth LP

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13F filer, CIK 1948780, MIAMI, FL

Corient Private Wealth LP reported $69,895,294,073 across 2,838 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 26.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001948780-26-000005

Period
2026-03-31
Reported value
$69.9B
Holdings
2,838
Top 10 weight
26.17%
New
384
Sold out
188

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEAadded+5,630,318$352M
IVVadded+510,119$309M
NVDAadded+734,440$128M
IQLTadded+2,235,334$103M
FNDFadded+1,882,304$92.1M

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
GOOGreduced-698,410-$203M
AMZNreduced-975,269-$202M
AAPLreduced-583,084-$146M
MSFTreduced-366,737-$137M
PANWreduced-671,244-$113M

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 0001948780-26-000005, largest first. % of portfolio is the value over $69,895,229,267, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,775 shares 3,775$222K<0.01%newTimeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,908 shares; 2025Q3: 4,108 shares; 2025Q4: 3,983 shares; 2026Q1: 2,000 shares 2,000$221K<0.01%-1,983Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,277 shares; 2025Q3: 21,730 shares; 2025Q4: not reported; 2026Q1: 23,241 shares 23,241$221K<0.01%newTimeline
FYTFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,565 shares; 2026Q1: 3,565 shares 3,565$220K<0.01%0Timeline
TEXTEREX 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: 4,692 shares; 2026Q1: 3,716 shares 3,716$220K<0.01%-976Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,430 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,443 shares; 2025Q3: not reported; 2025Q4: 13,102 shares; 2026Q1: 23,510 shares 23,510$219K<0.01%+10,408Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,895 shares 5,895$219K<0.01%newTimeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,835 shares; 2024Q4: 5,831 shares; 2025Q1: 4,435 shares; 2025Q2: 2,540 shares; 2025Q3: 2,485 shares; 2025Q4: 1,364 shares; 2026Q1: 750 shares 750$219K<0.01%-614Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,938 shares; 2024Q4: 1,830 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,347 shares 1,347$219K<0.01%newTimeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,957 shares; 2024Q4: not reported; 2025Q1: 11,018 shares; 2025Q2: 19,366 shares; 2025Q3: 24,928 shares; 2025Q4: 10,966 shares; 2026Q1: 18,541 shares 18,541$219K<0.01%+7,575Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,825 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,825 shares; 2025Q3: 1,825 shares; 2025Q4: 1,866 shares; 2026Q1: 1,995 shares 1,995$219K<0.01%+129Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,532 shares 5,532$219K<0.01%newTimeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 953 shares; 2024Q4: 1,063 shares; 2025Q1: 1,109 shares; 2025Q2: 1,031 shares; 2025Q3: 960 shares; 2025Q4: 664 shares; 2026Q1: 661 shares 661$219K<0.01%-3Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,446 shares 2,446$218K<0.01%newTimeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 9,715 shares; 2025Q1: 9,287 shares; 2025Q2: 7,427 shares; 2025Q3: 8,417 shares; 2025Q4: 7,055 shares; 2026Q1: 5,429 shares 5,429$218K<0.01%-1,626Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,553 shares; 2024Q4: 10,953 shares; 2025Q1: 10,953 shares; 2025Q2: 10,878 shares; 2025Q3: 10,433 shares; 2025Q4: 15,201 shares; 2026Q1: 5,155 shares 5,155$218K<0.01%-10,046Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,967 shares; 2024Q4: 7,042 shares; 2025Q1: 6,967 shares; 2025Q2: 6,967 shares; 2025Q3: 6,111 shares; 2025Q4: 5,796 shares; 2026Q1: 5,796 shares 5,796$217K<0.01%0Timeline
LLYVALIBERTY LIVE 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: 2,367 shares 2,367$217K<0.01%newTimeline
FIWFIRST 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: 2,087 shares; 2025Q4: 2,122 shares; 2026Q1: 2,102 shares 2,102$217K<0.01%-20Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,667 shares; 2025Q2: not reported; 2025Q3: 11,006 shares; 2025Q4: 11,400 shares; 2026Q1: 6,681 shares 6,681$217K<0.01%-4,719Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,606 shares; 2024Q4: 2,577 shares; 2025Q1: 2,629 shares; 2025Q2: 2,597 shares; 2025Q3: 3,047 shares; 2025Q4: 3,117 shares; 2026Q1: 2,969 shares 2,969$216K<0.01%-148Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's 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$216K<0.01%newTimeline
CDCVICTORY PORTFOLIOS 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: 3,016 shares 3,016$215K<0.01%newTimeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,893 shares; 2024Q4: 3,685 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,853 shares 3,853$215K<0.01%newTimeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,230 shares; 2026Q1: 5,904 shares 5,904$215K<0.01%-326Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,801 shares; 2025Q4: 2,823 shares; 2026Q1: 2,823 shares 2,823$215K<0.01%0Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,834 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,436 shares 2,436$214K<0.01%newTimeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,362 shares; 2024Q4: 1,482 shares; 2025Q1: not reported; 2025Q2: 1,304 shares; 2025Q3: 1,304 shares; 2025Q4: 1,304 shares; 2026Q1: 1,184 shares 1,184$213K<0.01%-120Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,293 shares; 2026Q1: 2,287 shares 2,287$213K<0.01%-6Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,335 shares; 2024Q4: 6,278 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,901 shares; 2025Q4: not reported; 2026Q1: 6,606 shares 6,606$213K<0.01%newTimeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,111 shares; 2024Q4: 1,645 shares; 2025Q1: 1,574 shares; 2025Q2: 1,515 shares; 2025Q3: 1,671 shares; 2025Q4: 2,220 shares; 2026Q1: 1,369 shares 1,369$212K<0.01%-851Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,468 shares; 2025Q1: 7,159 shares; 2025Q2: 12,440 shares; 2025Q3: 12,297 shares; 2025Q4: 12,617 shares; 2026Q1: 9,832 shares 9,832$212K<0.01%-2,785Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,007 shares; 2026Q1: 3,969 shares 3,969$212K<0.01%-38Timeline
SMASMARTSTOP SELF STORAG REIT 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: 6,991 shares; 2026Q1: 6,981 shares 6,981$211K<0.01%-10Timeline
GLXYGALAXY DIGITAL 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: 11,075 shares; 2025Q3: 11,075 shares; 2025Q4: 11,448 shares; 2026Q1: 11,448 shares 11,448$211K<0.01%0Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,580 shares; 2025Q1: 7,587 shares; 2025Q2: 7,662 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,775 shares 7,775$211K<0.01%newTimeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,261 shares 4,261$210K<0.01%newTimeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,583 shares; 2024Q4: 69,262 shares; 2025Q1: 79,239 shares; 2025Q2: 40,300 shares; 2025Q3: 22,708 shares; 2025Q4: 35,727 shares; 2026Q1: 35,184 shares 35,184$210K<0.01%-543Timeline
TRMKTRUSTMARK 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: 4,973 shares 4,973$210K<0.01%newTimeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,574 shares; 2026Q1: 9,771 shares 9,771$209K<0.01%+197Timeline
ROIVROIVANT SCIENCES 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: 8,518 shares 8,518$208K<0.01%newTimeline
AUIDAUTHID INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,625 shares; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 52,000 shares; 2025Q3: 52,000 shares; 2025Q4: 160,000 shares; 2026Q1: 160,000 shares 160,000$208K<0.01%0Timeline
CMPSCOMPASS PATHWAYS 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: 37,238 shares; 2025Q4: 38,438 shares; 2026Q1: 39,173 shares 39,173$208K<0.01%+735Timeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,101 shares; 2025Q2: 2,101 shares; 2025Q3: 2,101 shares; 2025Q4: 2,101 shares; 2026Q1: 2,101 shares 2,101$208K<0.01%0Timeline
KNGFIRST 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: 4,091 shares; 2025Q4: 4,864 shares; 2026Q1: 4,391 shares 4,391$208K<0.01%-473Timeline
EDDMORGAN STANLEY EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,000 shares; 2026Q1: 40,920 shares 40,920$207K<0.01%+920Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,797 shares; 2024Q4: 54,068 shares; 2025Q1: 51,768 shares; 2025Q2: 52,652 shares; 2025Q3: 30,068 shares; 2025Q4: 53,279 shares; 2026Q1: 9,984 shares 9,984$207K<0.01%-43,295Timeline
AVEEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,057 shares; 2024Q4: 4,101 shares; 2025Q1: 4,363 shares; 2025Q2: 3,690 shares; 2025Q3: 3,231 shares; 2025Q4: 3,252 shares; 2026Q1: 3,253 shares 3,253$206K<0.01%+1Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,489 shares; 2025Q1: not reported; 2025Q2: 9,551 shares; 2025Q3: 7,679 shares; 2025Q4: 8,090 shares; 2026Q1: 7,664 shares 7,664$206K<0.01%-426Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,941 shares 1,941$206K<0.01%newTimeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,842 shares; 2024Q4: 86,762 shares; 2025Q1: 78,891 shares; 2025Q2: 77,136 shares; 2025Q3: 82,533 shares; 2025Q4: 81,674 shares; 2026Q1: 93,527 shares 93,527$206K<0.01%+11,853Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,243 shares; 2024Q4: 226,801 shares; 2025Q1: 285,565 shares; 2025Q2: 32,367 shares; 2025Q3: 32,382 shares; 2025Q4: 31,329 shares; 2026Q1: 13,468 shares 13,468$206K<0.01%-17,861Timeline
PFSIPENNYMAC FINL SVCS 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: not reported; 2025Q4: not reported; 2026Q1: 2,357 shares 2,357$206K<0.01%newTimeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,270 shares; 2024Q4: 14,463 shares; 2025Q1: 9,982 shares; 2025Q2: 9,934 shares; 2025Q3: 9,664 shares; 2025Q4: 8,517 shares; 2026Q1: 5,181 shares 5,181$205K<0.01%-3,336Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,495 shares; 2024Q4: 10,495 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,452 shares; 2025Q4: not reported; 2026Q1: 7,460 shares 7,460$205K<0.01%newTimeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,371 shares; 2025Q3: 22,677 shares; 2025Q4: 18,600 shares; 2026Q1: 18,556 shares 18,556$205K<0.01%-44Timeline
GHMGRAHAM 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: 2,614 shares 2,614$205K<0.01%newTimeline
AXICYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,608 shares; 2026Q1: 18,786 shares 18,786$205K<0.01%+178Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,350 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,398 shares 2,398$204K<0.01%newTimeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,660 shares; 2024Q4: 8,660 shares; 2025Q1: 8,130 shares; 2025Q2: 6,645 shares; 2025Q3: 5,005 shares; 2025Q4: 5,483 shares; 2026Q1: 1,085 shares 1,085$204K<0.01%-4,398Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,493 shares 12,493$204K<0.01%newTimeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,313 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,292 shares; 2026Q1: 12,209 shares 12,209$204K<0.01%-14,083Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,884 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,942 shares; 2026Q1: 3,011 shares 3,011$203K<0.01%-931Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,401 shares 3,401$203K<0.01%newTimeline
IPAYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,205 shares; 2025Q2: 5,205 shares; 2025Q3: 4,805 shares; 2025Q4: 4,846 shares; 2026Q1: 4,715 shares 4,715$202K<0.01%-131Timeline
TDIVFIRST 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: 2,621 shares; 2025Q3: 2,154 shares; 2025Q4: 2,154 shares; 2026Q1: 2,186 shares 2,186$202K<0.01%+32Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,837 shares; 2024Q4: 3,074 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,766 shares 2,766$201K<0.01%newTimeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,401 shares 4,401$201K<0.01%newTimeline
DTFDTF TAX-FREE INCOME 2028 TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,334 shares; 2024Q4: 102,784 shares; 2025Q1: 17,559 shares; 2025Q2: 17,559 shares; 2025Q3: 17,559 shares; 2025Q4: 17,541 shares; 2026Q1: 17,541 shares 17,541$201K<0.01%0Timeline
FUNCFIRST UTD 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: 5,484 shares; 2026Q1: 5,479 shares 5,479$201K<0.01%-5Timeline
USXFISHARES 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: 3,622 shares; 2026Q1: 3,631 shares 3,631$200K<0.01%+9Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,194 shares; 2024Q4: 48,488 shares; 2025Q1: 20,748 shares; 2025Q2: 41,971 shares; 2025Q3: 49,136 shares; 2025Q4: 56,092 shares; 2026Q1: 64,193 shares 64,193$200K<0.01%+8,101Timeline
AIVLWISDOMTREE 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: 2,256 shares; 2026Q1: 1,729 shares 1,729$200K<0.01%-527Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,905 shares; 2024Q4: 6,538 shares; 2025Q1: 11,879 shares; 2025Q2: 13,252 shares; 2025Q3: 14,821 shares; 2025Q4: 4,523 shares; 2026Q1: 5,284 shares 5,284$200K<0.01%+761Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,593 shares; 2025Q3: 13,440 shares; 2025Q4: 19,471 shares; 2026Q1: 21,775 shares 21,775$199K<0.01%+2,304Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77,500 shares 77,500$198K<0.01%newTimeline
TENXTENAX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,388 shares; 2026Q1: 12,388 shares 12,388$198K<0.01%0Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,286 shares; 2025Q1: 25,286 shares; 2025Q2: 25,286 shares; 2025Q3: 23,811 shares; 2025Q4: not reported; 2026Q1: 23,811 shares 23,811$196K<0.01%newTimeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,192 shares 15,192$191K<0.01%newTimeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,930 shares; 2024Q4: 310,211 shares; 2025Q1: 297,928 shares; 2025Q2: 340,144 shares; 2025Q3: 347,544 shares; 2025Q4: 17,188 shares; 2026Q1: 14,907 shares 14,907$191K<0.01%-2,281Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,048 shares; 2024Q4: 41,264 shares; 2025Q1: 26,751 shares; 2025Q2: 25,194 shares; 2025Q3: 17,576 shares; 2025Q4: 23,287 shares; 2026Q1: 33,289 shares 33,289$189K<0.01%+10,002Timeline
LIONLIONSGATE STUDIOS 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: 15,984 shares; 2025Q3: 16,512 shares; 2025Q4: 16,794 shares; 2026Q1: 20,697 shares 20,697$189K<0.01%+3,903Timeline
OCFCOCEANFIRST FINL 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: 10,370 shares; 2026Q1: 15,425 shares 15,425$189K<0.01%+5,055Timeline
SVIXVS 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: 12,000 shares 12,000$189K<0.01%newTimeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,308 shares; 2024Q4: 14,506 shares; 2025Q1: 14,462 shares; 2025Q2: 11,251 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,015 shares 10,015$188K<0.01%newTimeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,647 shares; 2024Q4: 94,786 shares; 2025Q1: 75,437 shares; 2025Q2: 75,437 shares; 2025Q3: 21,390 shares; 2025Q4: 23,590 shares; 2026Q1: 16,090 shares 16,090$187K<0.01%-7,500Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,964 shares; 2024Q4: 12,236 shares; 2025Q1: 13,806 shares; 2025Q2: 18,584 shares; 2025Q3: 20,075 shares; 2025Q4: 19,806 shares; 2026Q1: 22,078 shares 22,078$183K<0.01%+2,272Timeline
GOCOGOHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,143 shares; 2024Q4: 55,089 shares; 2025Q1: 116,959 shares; 2025Q2: 125,938 shares; 2025Q3: 144,348 shares; 2025Q4: 124,770 shares; 2026Q1: 119,541 shares 119,541$181K<0.01%-5,229Timeline
NAGENIAGEN 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: 31,373 shares; 2026Q1: 40,501 shares 40,501$179K<0.01%+9,128Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,110 shares 20,110$178K<0.01%newTimeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,430 shares; 2025Q4: not reported; 2026Q1: 10,923 shares 10,923$177K<0.01%newTimeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,100 shares; 2025Q1: 10,144 shares; 2025Q2: 10,144 shares; 2025Q3: 10,034 shares; 2025Q4: 14,967 shares; 2026Q1: 12,467 shares 12,467$176K<0.01%-2,500Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,682 shares; 2024Q4: 23,248 shares; 2025Q1: 14,469 shares; 2025Q2: 18,112 shares; 2025Q3: 20,341 shares; 2025Q4: 24,245 shares; 2026Q1: 20,616 shares 20,616$176K<0.01%-3,629Timeline
VIPSVIPSHOP 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: 11,323 shares 11,323$175K<0.01%newTimeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,804 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,076 shares; 2025Q4: 29,003 shares; 2026Q1: 18,279 shares 18,279$175K<0.01%-10,724Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,504 shares; 2025Q2: 22,205 shares; 2025Q3: 21,619 shares; 2025Q4: 21,035 shares; 2026Q1: 22,174 shares 22,174$175K<0.01%+1,139Timeline
BEKEKE 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: 12,564 shares; 2025Q4: 20,350 shares; 2026Q1: 12,132 shares 12,132$173K<0.01%-8,218Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,159 shares; 2024Q4: 15,572 shares; 2025Q1: 15,572 shares; 2025Q2: 15,572 shares; 2025Q3: 15,739 shares; 2025Q4: 20,326 shares; 2026Q1: 29,392 shares 29,392$173K<0.01%+9,066Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,359 shares; 2024Q4: 19,075 shares; 2025Q1: 13,776 shares; 2025Q2: 15,686 shares; 2025Q3: not reported; 2025Q4: 13,884 shares; 2026Q1: 85,946 shares 85,946$172K<0.01%+72,062Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,855 shares; 2026Q1: 12,219 shares 12,219$171K<0.01%-8,636Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,534 shares; 2024Q4: 11,784 shares; 2025Q1: 30,678 shares; 2025Q2: 30,502 shares; 2025Q3: 28,894 shares; 2025Q4: 38,953 shares; 2026Q1: 20,351 shares 20,351$171K<0.01%-18,602Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,776 shares 11,776$170K<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: not reported; 2025Q4: not reported; 2026Q1: 28,723 shares 28,723$170K<0.01%newTimeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 60,000 shares; 2025Q3: 90,000 shares; 2025Q4: 90,000 shares; 2026Q1: 100,002 shares 100,002$169K<0.01%+10,002Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,275 shares; 2025Q4: not reported; 2026Q1: 26,195 shares 26,195$169K<0.01%newTimeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,219 shares; 2024Q4: 25,306 shares; 2025Q1: 26,794 shares; 2025Q2: 28,643 shares; 2025Q3: 28,156 shares; 2025Q4: 33,166 shares; 2026Q1: 36,698 shares 36,698$168K<0.01%+3,532Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,115 shares; 2024Q4: not reported; 2025Q1: 22,235 shares; 2025Q2: 11,008 shares; 2025Q3: 28,906 shares; 2025Q4: 103,471 shares; 2026Q1: 46,286 shares 46,286$168K<0.01%-57,185Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,776 shares; 2025Q4: not reported; 2026Q1: 13,985 shares 13,985$168K<0.01%newTimeline
VGVENTURE 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: 15,145 shares; 2026Q1: 10,520 shares 10,520$166K<0.01%-4,625Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,774 shares 27,774$164K<0.01%newTimeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,969 shares; 2025Q4: 44,342 shares; 2026Q1: 13,077 shares 13,077$163K<0.01%-31,265Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,800 shares; 2024Q4: 44,500 shares; 2025Q1: 306,385 shares; 2025Q2: 182,401 shares; 2025Q3: 146,989 shares; 2025Q4: 132,856 shares; 2026Q1: 31,476 shares 31,476$163K<0.01%-101,380Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,746 shares 23,746$162K<0.01%newTimeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,013 shares; 2025Q4: not reported; 2026Q1: 18,297 shares 18,297$160K<0.01%newTimeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,717 shares; 2024Q4: 153,924 shares; 2025Q1: 121,784 shares; 2025Q2: 61,359 shares; 2025Q3: 45,190 shares; 2025Q4: 43,363 shares; 2026Q1: 34,959 shares 34,959$158K<0.01%-8,404Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,067 shares; 2025Q2: 12,299 shares; 2025Q3: not reported; 2025Q4: 11,395 shares; 2026Q1: 27,854 shares 27,854$157K<0.01%+16,459Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,787 shares 22,787$156K<0.01%newTimeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,665 shares; 2025Q1: not reported; 2025Q2: 12,989 shares; 2025Q3: 13,499 shares; 2025Q4: 20,527 shares; 2026Q1: 10,076 shares 10,076$155K<0.01%-10,451Timeline
SPRUSPRUCE POWER 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: 46,716 shares; 2025Q4: 37,789 shares; 2026Q1: 37,766 shares 37,766$155K<0.01%-23Timeline
AWPABRDN GLOBAL PREMIER PPTYS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,998 shares 13,998$155K<0.01%newTimeline
MQYBLACKROCK MUNIYILD QULT 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: 10,459 shares; 2026Q1: 13,856 shares 13,856$152K<0.01%+3,397Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,598 shares 11,598$152K<0.01%newTimeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,903 shares; 2024Q4: 23,639 shares; 2025Q1: 20,396 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,878 shares; 2026Q1: 11,769 shares 11,769$150K<0.01%-10,109Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,384 shares 13,384$147K<0.01%newTimeline
PSQHPSQ 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: 52,000 shares; 2025Q3: 52,000 shares; 2025Q4: 126,627 shares; 2026Q1: 274,776 shares 274,776$146K<0.01%+148,149Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,994 shares 15,994$145K<0.01%newTimeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,559 shares 15,559$145K<0.01%newTimeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,911 shares; 2026Q1: 19,890 shares 19,890$145K<0.01%+7,979Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,524 shares; 2024Q4: 17,570 shares; 2025Q1: 17,850 shares; 2025Q2: 16,608 shares; 2025Q3: 17,326 shares; 2025Q4: 17,963 shares; 2026Q1: 17,798 shares 17,798$145K<0.01%-165Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,226 shares; 2024Q4: 57,395 shares; 2025Q1: 43,522 shares; 2025Q2: 54,975 shares; 2025Q3: 19,653 shares; 2025Q4: 19,867 shares; 2026Q1: 20,298 shares 20,298$144K<0.01%+431Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,856 shares; 2024Q4: 47,862 shares; 2025Q1: 33,333 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,788 shares; 2026Q1: 13,146 shares 13,146$142K<0.01%+2,358Timeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,065 shares; 2025Q2: 60,065 shares; 2025Q3: 62,065 shares; 2025Q4: 62,065 shares; 2026Q1: 69,980 shares 69,980$142K<0.01%+7,915Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,623 shares; 2025Q2: 42,025 shares; 2025Q3: 40,145 shares; 2025Q4: 40,198 shares; 2026Q1: 38,772 shares 38,772$142K<0.01%-1,426Timeline
GSMFERROGLOBE 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: 99,062 shares; 2025Q4: 99,043 shares; 2026Q1: 34,188 shares 34,188$141K<0.01%-64,855Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,126 shares; 2025Q3: 25,000 shares; 2025Q4: 25,264 shares; 2026Q1: 36,848 shares 36,848$141K<0.01%+11,584Timeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,607 shares; 2024Q4: 15,773 shares; 2025Q1: 111,806 shares; 2025Q2: 118,306 shares; 2025Q3: 46,371 shares; 2025Q4: 22,273 shares; 2026Q1: 22,273 shares 22,273$140K<0.01%0Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,829 shares; 2024Q4: 10,463 shares; 2025Q1: not reported; 2025Q2: 11,446 shares; 2025Q3: not reported; 2025Q4: 20,336 shares; 2026Q1: 12,940 shares 12,940$139K<0.01%-7,396Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,578 shares 10,578$138K<0.01%newTimeline
AMRXAMNEAL 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: 13,828 shares; 2026Q1: 11,130 shares 11,130$138K<0.01%-2,698Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,901 shares 10,901$138K<0.01%newTimeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,472 shares; 2026Q1: 12,718 shares 12,718$136K<0.01%-1,754Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,235 shares; 2024Q4: 20,652 shares; 2025Q1: 21,501 shares; 2025Q2: 21,202 shares; 2025Q3: 19,042 shares; 2025Q4: 13,562 shares; 2026Q1: 14,298 shares 14,298$135K<0.01%+736Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,576 shares; 2025Q1: 10,790 shares; 2025Q2: 10,713 shares; 2025Q3: 10,843 shares; 2025Q4: 10,990 shares; 2026Q1: 11,339 shares 11,339$134K<0.01%+349Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,739 shares; 2024Q4: 58,241 shares; 2025Q1: 11,118 shares; 2025Q2: 42,918 shares; 2025Q3: 32,251 shares; 2025Q4: 10,450 shares; 2026Q1: 11,827 shares 11,827$134K<0.01%+1,377Timeline
NMCONUVEEN MUN CR OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,507 shares 12,507$133K<0.01%newTimeline
LITPSPROTT 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: 10,016 shares; 2025Q4: 10,016 shares; 2026Q1: 10,016 shares 10,016$133K<0.01%0Timeline
ICOWPACER 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: 23,040 shares; 2025Q3: 23,040 shares; 2025Q4: 23,040 shares; 2026Q1: 23,040 shares 23,040$130K<0.01%0Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,336 shares; 2024Q4: 14,260 shares; 2025Q1: 12,044 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,102 shares 11,102$130K<0.01%newTimeline
IARTINTEGRA LIFESCIENCES HLDGS 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: 15,188 shares; 2026Q1: 13,629 shares 13,629$128K<0.01%-1,559Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,587 shares; 2024Q4: 13,240 shares; 2025Q1: 12,494 shares; 2025Q2: 16,998 shares; 2025Q3: 21,467 shares; 2025Q4: not reported; 2026Q1: 16,689 shares 16,689$128K<0.01%newTimeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,352 shares; 2024Q4: 43,260 shares; 2025Q1: 12,505 shares; 2025Q2: 36,761 shares; 2025Q3: 49,967 shares; 2025Q4: 51,983 shares; 2026Q1: 11,128 shares 11,128$128K<0.01%-40,855Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,903 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,661 shares; 2025Q3: 39,929 shares; 2025Q4: not reported; 2026Q1: 20,152 shares 20,152$127K<0.01%newTimeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,186 shares; 2026Q1: 13,531 shares 13,531$127K<0.01%+345Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,037 shares; 2024Q4: 22,268 shares; 2025Q1: 21,921 shares; 2025Q2: 24,104 shares; 2025Q3: 22,633 shares; 2025Q4: 22,186 shares; 2026Q1: 12,709 shares 12,709$126K<0.01%-9,477Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,026 shares; 2024Q4: 196,276 shares; 2025Q1: 223,737 shares; 2025Q2: 57,002 shares; 2025Q3: 40,965 shares; 2025Q4: 65,447 shares; 2026Q1: 77,277 shares 77,277$125K<0.01%+11,830Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,790 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,002 shares; 2026Q1: 17,497 shares 17,497$123K<0.01%+1,495Timeline
BTQBTQ TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,640 shares; 2025Q4: 45,990 shares; 2026Q1: 45,740 shares 45,740$122K<0.01%-250Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 513,730 shares; 2024Q4: 441,226 shares; 2025Q1: not reported; 2025Q2: 366,162 shares; 2025Q3: 284,475 shares; 2025Q4: 257,781 shares; 2026Q1: 249,150 shares 249,150$121K<0.01%-8,631Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,191 shares; 2024Q4: 27,508 shares; 2025Q1: 11,068 shares; 2025Q2: 17,316 shares; 2025Q3: 14,939 shares; 2025Q4: 28,859 shares; 2026Q1: 34,908 shares 34,908$120K<0.01%+6,049Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,532 shares 78,532$119K<0.01%newTimeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,710 shares 10,710$119K<0.01%newTimeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,324 shares; 2024Q4: 77,603 shares; 2025Q1: 42,499 shares; 2025Q2: 31,771 shares; 2025Q3: 36,512 shares; 2025Q4: 38,609 shares; 2026Q1: 17,793 shares 17,793$118K<0.01%-20,816Timeline
XNXJXNUVEEN NEW JERSEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,428 shares; 2024Q4: 10,198 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,784 shares; 2026Q1: 15,762 shares 15,762$118K<0.01%-9,022Timeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,160 shares; 2024Q4: 46,580 shares; 2025Q1: 46,580 shares; 2025Q2: 51,580 shares; 2025Q3: 91,580 shares; 2025Q4: 151,593 shares; 2026Q1: 176,623 shares 176,623$116K<0.01%+25,030Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,200 shares 18,200$115K<0.01%newTimeline
LANDGLADSTONE LD 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: 12,462 shares; 2026Q1: 11,175 shares 11,175$114K<0.01%-1,287Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,504 shares 16,504$113K<0.01%newTimeline
MRCCMONROE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,062 shares; 2024Q4: 47,137 shares; 2025Q1: 47,062 shares; 2025Q2: 47,062 shares; 2025Q3: 47,062 shares; 2025Q4: 45,062 shares; 2026Q1: 24,377 shares 24,377$112K<0.01%-20,685Timeline
RCKTROCKET 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: 22,897 shares; 2025Q3: not reported; 2025Q4: 28,024 shares; 2026Q1: 32,318 shares 32,318$112K<0.01%+4,294Timeline
SFLSFL CORPORATION 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: 15,488 shares; 2026Q1: 10,382 shares 10,382$112K<0.01%-5,106Timeline
QQQINEOS 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: 38,837 shares; 2025Q3: 60,220 shares; 2025Q4: 60,642 shares; 2026Q1: 53,043 shares 53,043$112K<0.01%-7,599Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,278 shares; 2024Q4: not reported; 2025Q1: 11,581 shares; 2025Q2: 12,051 shares; 2025Q3: 11,920 shares; 2025Q4: 16,389 shares; 2026Q1: 17,740 shares 17,740$112K<0.01%+1,351Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,513 shares; 2024Q4: 20,513 shares; 2025Q1: 20,513 shares; 2025Q2: 20,513 shares; 2025Q3: 20,513 shares; 2025Q4: 20,513 shares; 2026Q1: 20,513 shares 20,513$111K<0.01%0Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,206 shares; 2024Q4: 17,087 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,475 shares; 2025Q4: 45,708 shares; 2026Q1: 10,369 shares 10,369$110K<0.01%-35,339Timeline
UPBUPSTREAM 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: 12,157 shares 12,157$109K<0.01%newTimeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,670 shares; 2026Q1: 10,308 shares 10,308$109K<0.01%-362Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,665 shares; 2025Q4: 19,693 shares; 2026Q1: 19,704 shares 19,704$109K<0.01%+11Timeline
MBSANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,947 shares; 2025Q2: 15,947 shares; 2025Q3: 15,947 shares; 2025Q4: 15,947 shares; 2026Q1: 12,471 shares 12,471$109K<0.01%-3,476Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,750 shares; 2025Q2: 27,450 shares; 2025Q3: 28,450 shares; 2025Q4: 26,605 shares; 2026Q1: 32,504 shares 32,504$108K<0.01%+5,899Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,177 shares; 2026Q1: 14,748 shares 14,748$107K<0.01%-429Timeline
SEERSEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 33,200 shares; 2025Q1: 43,200 shares; 2025Q2: 63,200 shares; 2025Q3: not reported; 2025Q4: 63,200 shares; 2026Q1: 63,200 shares 63,200$106K<0.01%0Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,203 shares; 2024Q4: 84,642 shares; 2025Q1: 89,642 shares; 2025Q2: 75,590 shares; 2025Q3: 25,594 shares; 2025Q4: 26,458 shares; 2026Q1: 23,320 shares 23,320$106K<0.01%-3,138Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,490 shares; 2025Q4: 13,985 shares; 2026Q1: 12,235 shares 12,235$105K<0.01%-1,750Timeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,000 shares; 2024Q4: 62,000 shares; 2025Q1: 62,000 shares; 2025Q2: 72,000 shares; 2025Q3: 72,000 shares; 2025Q4: 72,000 shares; 2026Q1: 72,500 shares 72,500$105K<0.01%+500Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,130 shares; 2024Q4: 38,578 shares; 2025Q1: 38,578 shares; 2025Q2: 38,578 shares; 2025Q3: 38,578 shares; 2025Q4: 38,578 shares; 2026Q1: 38,578 shares 38,578$105K<0.01%0Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,763 shares 17,763$105K<0.01%newTimeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,601 shares; 2024Q4: 12,981 shares; 2025Q1: 12,581 shares; 2025Q2: 12,581 shares; 2025Q3: 12,621 shares; 2025Q4: 15,664 shares; 2026Q1: 15,757 shares 15,757$105K<0.01%+93Timeline
MXCMEXCO 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: 14,600 shares; 2026Q1: 10,100 shares 10,100$103K<0.01%-4,500Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,687 shares; 2025Q1: 15,489 shares; 2025Q2: 53,747 shares; 2025Q3: 61,848 shares; 2025Q4: 12,905 shares; 2026Q1: 12,834 shares 12,834$103K<0.01%-71Timeline
BGCBGC 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: 10,915 shares 10,915$103K<0.01%newTimeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,901 shares; 2024Q4: 10,901 shares; 2025Q1: 10,901 shares; 2025Q2: 10,901 shares; 2025Q3: 10,901 shares; 2025Q4: 10,901 shares; 2026Q1: 10,901 shares 10,901$102K<0.01%0Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,213 shares; 2024Q4: 17,950 shares; 2025Q1: 23,730 shares; 2025Q2: 21,147 shares; 2025Q3: 19,486 shares; 2025Q4: 19,840 shares; 2026Q1: 10,669 shares 10,669$101K<0.01%-9,171Timeline
VANIVIVANI MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,256 shares; 2025Q2: 100,256 shares; 2025Q3: 100,256 shares; 2025Q4: 100,256 shares; 2026Q1: 100,256 shares 100,256$100K<0.01%0Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,779 shares; 2024Q4: 26,187 shares; 2025Q1: 25,472 shares; 2025Q2: 26,705 shares; 2025Q3: 27,017 shares; 2025Q4: 24,715 shares; 2026Q1: 14,016 shares 14,016$99.9K<0.01%-10,699Timeline
TNYATENAYA 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: 100,800 shares; 2026Q1: 144,300 shares 144,300$99.9K<0.01%+43,500Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,892 shares; 2026Q1: 10,503 shares 10,503$98.7K<0.01%-4,389Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,756 shares; 2025Q2: 33,491 shares; 2025Q3: 40,755 shares; 2025Q4: 68,151 shares; 2026Q1: 10,956 shares 10,956$98.5K<0.01%-57,195Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,091 shares 12,091$98.1K<0.01%newTimeline
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares; 2026Q1: 13,510 shares 13,510$98.1K<0.01%-11,490Timeline
GOGROCERY OUTLET HLDG 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: 164,061 shares; 2025Q3: 122,838 shares; 2025Q4: 46,067 shares; 2026Q1: 13,887 shares 13,887$97K<0.01%-32,180Timeline
GHIGREYSTONE HOUSING IMPACT INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,301 shares; 2026Q1: 19,676 shares 19,676$96.8K<0.01%+9,375Timeline
FISKEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,874 shares; 2024Q4: 21,874 shares; 2025Q1: 21,874 shares; 2025Q2: 21,874 shares; 2025Q3: 21,874 shares; 2025Q4: 21,874 shares; 2026Q1: 21,874 shares 21,874$96.7K<0.01%0Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,553 shares 30,553$94.1K<0.01%newTimeline
WNCWABASH NATL 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: 12,890 shares; 2026Q1: 10,859 shares 10,859$93.6K<0.01%-2,031Timeline
DDIDOUBLEDOWN INTERACTIVE CO LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,928 shares; 2026Q1: 10,928 shares 10,928$92.3K<0.01%0Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,430 shares; 2025Q4: 18,430 shares; 2026Q1: 16,180 shares 16,180$92.2K<0.01%-2,250Timeline
IGRCBRE GBL REAL ESTATE INC 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: 21,000 shares; 2025Q4: 21,000 shares; 2026Q1: 21,090 shares 21,090$92.2K<0.01%+90Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,624 shares; 2025Q4: 11,822 shares; 2026Q1: 31,820 shares 31,820$92K<0.01%+19,998Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,870 shares; 2025Q2: 25,870 shares; 2025Q3: 25,643 shares; 2025Q4: 25,643 shares; 2026Q1: 25,643 shares 25,643$91.8K<0.01%0Timeline
ALTGALTA EQUIPMENT 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: 16,975 shares 16,975$91.2K<0.01%newTimeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,378 shares; 2024Q4: 33,811 shares; 2025Q1: not reported; 2025Q2: 33,463 shares; 2025Q3: 33,428 shares; 2025Q4: 34,123 shares; 2026Q1: 44,762 shares 44,762$89.9K<0.01%+10,639Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,681 shares 10,681$89.7K<0.01%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: 70,024 shares; 2026Q1: 10,000 shares 10,000$88K<0.01%-60,024Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,042 shares; 2024Q4: 14,912 shares; 2025Q1: 15,018 shares; 2025Q2: 27,565 shares; 2025Q3: 27,609 shares; 2025Q4: 27,877 shares; 2026Q1: 17,881 shares 17,881$87.8K<0.01%-9,996Timeline
ERNAERNEXA 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: 17,523 shares; 2025Q3: 438,092 shares; 2025Q4: 438,092 shares; 2026Q1: 438,093 shares 438,093$87.2K<0.01%+1Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,029 shares; 2024Q4: 18,125 shares; 2025Q1: 17,204 shares; 2025Q2: 18,372 shares; 2025Q3: 18,210 shares; 2025Q4: 15,846 shares; 2026Q1: 10,563 shares 10,563$86.4K<0.01%-5,283Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,500 shares; 2024Q4: 37,500 shares; 2025Q1: 37,500 shares; 2025Q2: 75,000 shares; 2025Q3: 37,044 shares; 2025Q4: 23,329 shares; 2026Q1: 21,643 shares 21,643$85.5K<0.01%-1,686Timeline
EGYVAALCO 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: 11,613 shares; 2025Q3: 11,589 shares; 2025Q4: 11,549 shares; 2026Q1: 13,210 shares 13,210$83.8K<0.01%+1,661Timeline
TLRYTILRAY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,464 shares; 2026Q1: 12,378 shares 12,378$82.5K<0.01%-3,086Timeline
SKILSKILLSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,940 shares; 2025Q1: 11,940 shares; 2025Q2: 17,031 shares; 2025Q3: 18,728 shares; 2025Q4: not reported; 2026Q1: 19,201 shares 19,201$82.4K<0.01%newTimeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,608 shares 10,608$81.6K<0.01%newTimeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,072 shares 10,072$81.6K<0.01%newTimeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,100 shares; 2024Q4: 26,050 shares; 2025Q1: 26,050 shares; 2025Q2: 26,015 shares; 2025Q3: 28,019 shares; 2025Q4: 16,019 shares; 2026Q1: 18,469 shares 18,469$80.9K<0.01%+2,450Timeline
SITCSITE CTRS 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: 14,859 shares 14,859$80.2K<0.01%newTimeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,386 shares; 2025Q4: 11,292 shares; 2026Q1: 12,005 shares 12,005$79.6K<0.01%+713Timeline
GRNYTIDAL 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: 19,299 shares 19,299$79.1K<0.01%newTimeline
PRCHPORCH 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: 10,939 shares 10,939$78.4K<0.01%newTimeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,072 shares 13,072$76.6K<0.01%newTimeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,322 shares; 2024Q4: 14,674 shares; 2025Q1: 14,342 shares; 2025Q2: 14,693 shares; 2025Q3: 15,078 shares; 2025Q4: 17,204 shares; 2026Q1: 11,339 shares 11,339$76.4K<0.01%-5,865Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,601 shares; 2024Q4: 12,611 shares; 2025Q1: 12,112 shares; 2025Q2: 14,097 shares; 2025Q3: 14,067 shares; 2025Q4: 14,020 shares; 2026Q1: 14,064 shares 14,064$75.2K<0.01%+44Timeline
OECORION S.A.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: 11,500 shares 11,500$74.8K<0.01%newTimeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,893 shares; 2024Q4: 16,368 shares; 2025Q1: 14,871 shares; 2025Q2: 14,874 shares; 2025Q3: 14,687 shares; 2025Q4: 19,584 shares; 2026Q1: 16,030 shares 16,030$73.9K<0.01%-3,554Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,121 shares; 2025Q3: 17,121 shares; 2025Q4: 17,521 shares; 2026Q1: 18,582 shares 18,582$73.1K<0.01%+1,061Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,848 shares; 2024Q4: 12,848 shares; 2025Q1: 12,758 shares; 2025Q2: 10,795 shares; 2025Q3: 145,283 shares; 2025Q4: 156,495 shares; 2026Q1: 11,048 shares 11,048$71.6K<0.01%-145,447Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,828 shares; 2024Q4: 20,475 shares; 2025Q1: 25,905 shares; 2025Q2: 21,360 shares; 2025Q3: 28,577 shares; 2025Q4: 28,394 shares; 2026Q1: 19,561 shares 19,561$70.6K<0.01%-8,833Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,520 shares; 2024Q4: 20,875 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$70.6K<0.01%0Timeline
OPTXSYNTEC OPTICS 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: 10,000 shares 10,000$70.3K<0.01%newTimeline
CNTXCONTEXT 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: 15,084 shares; 2026Q1: 26,534 shares 26,534$69.5K<0.01%+11,450Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,456 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,791 shares; 2025Q3: 56,232 shares; 2025Q4: 66,232 shares; 2026Q1: 53,640 shares 53,640$69.4K<0.01%-12,592Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,071 shares 12,071$68.8K<0.01%newTimeline
ACTGACACIA RESH 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: 14,251 shares 14,251$68.5K<0.01%newTimeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,500 shares; 2024Q4: 103,500 shares; 2025Q1: 103,500 shares; 2025Q2: 103,500 shares; 2025Q3: 103,500 shares; 2025Q4: 103,500 shares; 2026Q1: 103,500 shares 103,500$68.4K<0.01%0Timeline
MOBMOBILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,188 shares 13,188$67.8K<0.01%newTimeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,787 shares 10,787$67.1K<0.01%newTimeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,544 shares; 2024Q4: 130,452 shares; 2025Q1: 122,803 shares; 2025Q2: 104,838 shares; 2025Q3: 102,886 shares; 2025Q4: 82,536 shares; 2026Q1: 24,212 shares 24,212$65.6K<0.01%-58,324Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,233 shares; 2025Q2: 35,033 shares; 2025Q3: 35,047 shares; 2025Q4: 35,047 shares; 2026Q1: 34,727 shares 34,727$65.3K<0.01%-320Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,450 shares; 2025Q4: 11,450 shares; 2026Q1: 23,096 shares 23,096$63.1K<0.01%+11,646Timeline
ASTLALGOMA STL GROUP INCQuarterly 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: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$62K<0.01%0Timeline
PIIIP3 HEALTH PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,369 shares; 2025Q3: 35,369 shares; 2025Q4: 20,837 shares; 2026Q1: 19,837 shares 19,837$61.1K<0.01%-1,000Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,629 shares; 2026Q1: 13,603 shares 13,603$60.1K<0.01%+2,974Timeline
AVXLANAVEX LIFE SCIENCES 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: 18,404 shares 18,404$56.5K<0.01%newTimeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,695 shares; 2024Q4: 12,695 shares; 2025Q1: 12,745 shares; 2025Q2: 12,695 shares; 2025Q3: 22,702 shares; 2025Q4: 21,387 shares; 2026Q1: 21,387 shares 21,387$56.2K<0.01%0Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,300 shares 18,300$55.8K<0.01%newTimeline
DTILPRECISION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,772 shares; 2024Q4: 20,203 shares; 2025Q1: not reported; 2025Q2: 101,206 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 143,852 shares 143,852$55.7K<0.01%+133,852Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,254 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,616 shares 11,616$54.8K<0.01%newTimeline
CGTXCOGNITION 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: 72,112 shares; 2025Q4: 72,112 shares; 2026Q1: 72,112 shares 72,112$54.8K<0.01%0Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,140 shares; 2024Q4: 15,140 shares; 2025Q1: 15,140 shares; 2025Q2: 16,147 shares; 2025Q3: 15,140 shares; 2025Q4: 15,000 shares; 2026Q1: 15,167 shares 15,167$54.8K<0.01%+167Timeline
HTZWWHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,051 shares; 2025Q3: 23,806 shares; 2025Q4: 23,806 shares; 2026Q1: 23,806 shares 23,806$54.3K<0.01%0Timeline
SNBRQSLEEP NUMBER 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: 29,935 shares 29,935$53.7K<0.01%newTimeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,787 shares 10,787$53.3K<0.01%newTimeline
ANIXANIXA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,400 shares; 2024Q4: 37,400 shares; 2025Q1: 37,400 shares; 2025Q2: 37,400 shares; 2025Q3: 37,400 shares; 2025Q4: 37,400 shares; 2026Q1: 20,000 shares 20,000$51.6K<0.01%-17,400Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,075 shares; 2024Q4: 21,300 shares; 2025Q1: 34,852 shares; 2025Q2: 37,165 shares; 2025Q3: 35,874 shares; 2025Q4: 43,389 shares; 2026Q1: 10,695 shares 10,695$51.4K<0.01%-32,694Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,393 shares; 2024Q4: 114,648 shares; 2025Q1: 72,948 shares; 2025Q2: 72,948 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 81,000 shares 81,000$51K<0.01%newTimeline
ARECAMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,937 shares; 2024Q4: 24,937 shares; 2025Q1: 19,493 shares; 2025Q2: 19,493 shares; 2025Q3: 19,493 shares; 2025Q4: 19,493 shares; 2026Q1: 19,493 shares 19,493$47.2K<0.01%0Timeline
FBIOFORTRESS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,326 shares; 2024Q4: 96,800 shares; 2025Q1: 96,800 shares; 2025Q2: 96,800 shares; 2025Q3: 95,467 shares; 2025Q4: 96,800 shares; 2026Q1: 14,963 shares 14,963$41.7K<0.01%-81,837Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,412 shares; 2024Q4: 13,882 shares; 2025Q1: 18,493 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,406 shares 16,406$41.5K<0.01%newTimeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,364 shares; 2024Q4: 39,314 shares; 2025Q1: 39,314 shares; 2025Q2: 30,114 shares; 2025Q3: 41,114 shares; 2025Q4: 30,114 shares; 2026Q1: 30,014 shares 30,014$39.6K<0.01%-100Timeline
AIRJWAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,000 shares; 2025Q4: 60,000 shares; 2026Q1: 60,000 shares 60,000$38K<0.01%0Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,466 shares; 2024Q4: 50,655 shares; 2025Q1: not reported; 2025Q2: 21,622 shares; 2025Q3: 21,265 shares; 2025Q4: 20,295 shares; 2026Q1: 22,558 shares 22,558$37.1K<0.01%+2,263Timeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,000 shares; 2024Q4: 39,000 shares; 2025Q1: 39,000 shares; 2025Q2: 39,000 shares; 2025Q3: 36,500 shares; 2025Q4: 39,000 shares; 2026Q1: 43,950 shares 43,950$36K<0.01%+4,950Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,649 shares; 2024Q4: 29,649 shares; 2025Q1: 29,649 shares; 2025Q2: 29,724 shares; 2025Q3: not reported; 2025Q4: 29,830 shares; 2026Q1: 29,865 shares 29,865$35.8K<0.01%+35Timeline
HITIHIGH TIDE 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: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$34.4K<0.01%0Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,946 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,907 shares 14,907$34K<0.01%newTimeline
XGNEXAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,093 shares; 2025Q1: 14,555 shares; 2025Q2: 14,555 shares; 2025Q3: not reported; 2025Q4: 14,555 shares; 2026Q1: 11,093 shares 11,093$33.3K<0.01%-3,462Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,155 shares; 2024Q4: 47,666 shares; 2025Q1: 28,753 shares; 2025Q2: 20,871 shares; 2025Q3: 20,947 shares; 2025Q4: 20,948 shares; 2026Q1: 20,948 shares 20,948$30.4K<0.01%0Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,212 shares; 2025Q1: 10,226 shares; 2025Q2: 10,212 shares; 2025Q3: 10,212 shares; 2025Q4: 12,055 shares; 2026Q1: 10,423 shares 10,423$29K<0.01%-1,632Timeline
THMINTERNATIONAL TOWER HILL MINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares 12,500$28.8K<0.01%0Timeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,418 shares; 2024Q4: 14,339 shares; 2025Q1: 14,899 shares; 2025Q2: 28,059 shares; 2025Q3: 28,059 shares; 2025Q4: 28,059 shares; 2026Q1: 28,059 shares 28,059$28.6K<0.01%0Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,974 shares; 2024Q4: 49,671 shares; 2025Q1: not reported; 2025Q2: 99,658 shares; 2025Q3: 99,705 shares; 2025Q4: 99,822 shares; 2026Q1: 100,308 shares 100,308$28.5K<0.01%+486Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 492,319 shares; 2024Q4: 35,768 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,853 shares; 2025Q4: 18,165 shares; 2026Q1: 10,375 shares 10,375$27.2K<0.01%-7,790Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,261 shares; 2024Q4: 46,261 shares; 2025Q1: not reported; 2025Q2: 46,261 shares; 2025Q3: 46,261 shares; 2025Q4: 54,625 shares; 2026Q1: 47,761 shares 47,761$25K<0.01%-6,864Timeline
IMUXIMMUNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,100 shares 22,100$24.5K<0.01%newTimeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,747 shares; 2024Q4: 166,788 shares; 2025Q1: not reported; 2025Q2: 113,149 shares; 2025Q3: 25,014 shares; 2025Q4: 25,014 shares; 2026Q1: 24,225 shares 24,225$23K<0.01%-789Timeline
PACBPACIFIC BIOSCIENCES CALIF 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: 16,858 shares 16,858$21.3K<0.01%newTimeline
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 20,000 shares 20,000$21K<0.01%+10,000Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 411,587 shares; 2024Q4: 344,302 shares; 2025Q1: not reported; 2025Q2: 306,453 shares; 2025Q3: 263,287 shares; 2025Q4: 263,271 shares; 2026Q1: 263,390 shares 263,390$19.4K+119Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
SESSES 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: not reported; 2025Q3: 15,000 shares; 2025Q4: 10,000 shares; 2026Q1: 20,000 shares 20,000$19.2K<0.01%+10,000Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares 30,000$19.2K<0.01%newTimeline
GETYGETTY IMAGES 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: 13,917 shares; 2026Q1: 13,977 shares 13,977$18.7K<0.01%+60Timeline
PMVPPMV PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000$18.6K<0.01%newTimeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,900 shares; 2024Q4: 23,600 shares; 2025Q1: 43,600 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,132 shares 12,132$18.6K<0.01%+132Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,500 shares 10,500$18.5K<0.01%newTimeline
CERSCERUS 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: 10,138 shares; 2026Q1: 10,138 shares 10,138$18.5K<0.01%0Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,796 shares; 2024Q4: 26,882 shares; 2025Q1: not reported; 2025Q2: 25,982 shares; 2025Q3: 31,669 shares; 2025Q4: 28,782 shares; 2026Q1: 28,815 shares 28,815$18K<0.01%+33Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,318 shares; 2024Q4: 129,253 shares; 2025Q1: not reported; 2025Q2: 115,558 shares; 2025Q3: 114,137 shares; 2025Q4: 107,300 shares; 2026Q1: 109,834 shares 109,834$17.5K+2,534Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,689 shares; 2024Q4: 37,585 shares; 2025Q1: 37,103 shares; 2025Q2: 36,455 shares; 2025Q3: 35,405 shares; 2025Q4: 35,617 shares; 2026Q1: 10,812 shares 10,812$16.1K<0.01%-24,805Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,250 shares; 2025Q4: 13,250 shares; 2026Q1: 10,250 shares 10,250$14.3K<0.01%-3,000Timeline
TLSATIZIANA LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,477 shares; 2025Q2: 10,177 shares; 2025Q3: 12,229 shares; 2025Q4: 12,229 shares; 2026Q1: 12,179 shares 12,179$14.2K<0.01%-50Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,019 shares; 2024Q4: 61,539 shares; 2025Q1: not reported; 2025Q2: 65,101 shares; 2025Q3: 57,028 shares; 2025Q4: 56,516 shares; 2026Q1: 53,839 shares 53,839$14.2K<0.01%-2,677Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,447 shares; 2024Q4: 50,745 shares; 2025Q1: 15,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,821 shares 11,821$13.8K<0.01%newTimeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,902 shares; 2024Q4: 23,902 shares; 2025Q1: not reported; 2025Q2: 23,902 shares; 2025Q3: 23,924 shares; 2025Q4: 23,924 shares; 2026Q1: 25,131 shares 25,131$13K<0.01%+1,207Timeline
NXXTNEXTNRG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000$12K<0.01%0Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 18,000 shares; 2025Q3: 13,020 shares; 2025Q4: 13,000 shares; 2026Q1: 13,046 shares 13,046$12K<0.01%+46Timeline
KIOKKR INCOME OPPORTUNITIES 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: 30,841 shares; 2025Q3: 30,000 shares; 2025Q4: 30,841 shares; 2026Q1: 30,841 shares 30,841$9.58K<0.01%0Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,662 shares; 2024Q4: 130,662 shares; 2025Q1: not reported; 2025Q2: 127,489 shares; 2025Q3: 127,489 shares; 2025Q4: 127,489 shares; 2026Q1: 127,502 shares 127,502$9.54K<0.01%+13Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,912 shares; 2024Q4: 20,000 shares; 2025Q1: not reported; 2025Q2: 24,515 shares; 2025Q3: 37,073 shares; 2025Q4: 58,625 shares; 2026Q1: 30,901 shares 30,901$9.28K<0.01%-27,724Timeline
ATAIATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,585 shares 10,585$8.88K<0.01%newTimeline
PRMEPRIME 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: 38,777 shares; 2025Q4: 38,777 shares; 2026Q1: 41,221 shares 41,221$8.64K<0.01%+2,444Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,162 shares; 2025Q4: 36,095 shares; 2026Q1: 31,032 shares 31,032$8.58K<0.01%-5,063Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 158,721 shares 158,721$7.43KnewValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
OTLKOUTLOOK 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: 30,100 shares 30,100$6.2K<0.01%newTimeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,223 shares; 2024Q4: 84,221 shares; 2025Q1: not reported; 2025Q2: 84,637 shares; 2025Q3: 76,941 shares; 2025Q4: 61,839 shares; 2026Q1: 55,779 shares 55,779$4.95K-6,060Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
AIXIXIAO-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: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares; 2026Q1: 40,000 shares 40,000$4.7K<0.01%+20,000Timeline
HFGMTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 118,316 shares; 2025Q3: 118,316 shares; 2025Q4: 118,316 shares; 2026Q1: 144,778 shares 144,778$4.64K+26,462Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,440 shares; 2024Q4: 64,722 shares; 2025Q1: not reported; 2025Q2: 37,803 shares; 2025Q3: 38,296 shares; 2025Q4: 38,605 shares; 2026Q1: 39,046 shares 39,046$3K+441Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
HFEQTIDAL 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: 101,137 shares; 2025Q4: 103,693 shares; 2026Q1: 124,348 shares 124,348$2.62K<0.01%+20,655Timeline
MAPSWWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,988 shares; 2024Q4: 241,488 shares; 2025Q1: 241,488 shares; 2025Q2: 241,488 shares; 2025Q3: 491,488 shares; 2025Q4: 491,488 shares; 2026Q1: 491,488 shares 491,488$1.72K<0.01%0Timeline
HFMFTIDAL 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: 60,927 shares; 2025Q4: 60,927 shares; 2026Q1: 72,571 shares 72,571$1.69K<0.01%+11,644Timeline
CHMICHERRY HILL MTG INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 497,674 shares; 2024Q4: 619,121 shares; 2025Q1: not reported; 2025Q2: 332,616 shares; 2025Q3: 234,679 shares; 2025Q4: 168,254 shares; 2026Q1: 169,536 shares 169,536$1.63K+1,282Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
CPTWFCAPTIVISION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,000 shares; 2024Q4: 86,953 shares; 2025Q1: 86,953 shares; 2025Q2: 186,953 shares; 2025Q3: 21,953 shares; 2025Q4: 21,953 shares; 2026Q1: 21,953 shares 21,953$1.29K<0.01%0Timeline
CNVSCINEVERSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 376,249 shares; 2024Q4: 376,249 shares; 2025Q1: not reported; 2025Q2: 476,249 shares; 2025Q3: 476,249 shares; 2025Q4: 476,249 shares; 2026Q1: 476,249 shares 476,249$1.14K0Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
TOVEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,936 shares; 2025Q3: 39,936 shares; 2025Q4: 39,936 shares; 2026Q1: 39,936 shares 39,936$1.09K0Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
HNVRHANOVER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 42,239 shares 42,239$912+2,239Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$601<0.01%0
ISDPGIM HIGH YIELD BOND FUND INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,262 shares; 2024Q4: 24,591 shares; 2025Q1: not reported; 2025Q2: 24,281 shares; 2025Q3: 24,281 shares; 2025Q4: 24,281 shares; 2026Q1: 24,281 shares 24,281$5680Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
CELULARITY INCCELULARITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,000 shares; 2024Q4: 55,000 shares; 2025Q1: 55,000 shares; 2025Q2: 55,000 shares; 2025Q3: 55,000 shares; 2025Q4: 56,200 shares; 2026Q1: 55,000 shares 55,000$545<0.01%-1,200
SJTSAN JUAN BASIN RTY 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: 30,260 shares; 2025Q3: 10,129 shares; 2025Q4: 10,129 shares; 2026Q1: 10,129 shares 10,129$529<0.01%0Timeline
TLTWISHARES 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: 20,969 shares; 2025Q3: 20,969 shares; 2025Q4: 20,969 shares; 2026Q1: 20,969 shares 20,969$4740Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
FINSANGEL OAK FINL STRATEGIES 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: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000$3830Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
IHSIHS HOLDING 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: 45,000 shares; 2025Q3: 45,000 shares; 2025Q4: 45,000 shares; 2026Q1: 45,000 shares 45,000$3700Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
LOOPLOOP INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,828 shares; 2024Q4: 247,828 shares; 2025Q1: not reported; 2025Q2: 243,328 shares; 2025Q3: 247,245 shares; 2025Q4: 247,245 shares; 2026Q1: 251,745 shares 251,745$360+4,500Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
KNRGSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,354 shares 13,354$339<0.01%newTimeline
GRNITIDAL TRUST 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: 17,462 shares 17,462$333<0.01%newTimeline
PAXSPIMCO ACCESS INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,585 shares; 2024Q4: 11,562 shares; 2025Q1: 11,712 shares; 2025Q2: 31,869 shares; 2025Q3: 32,029 shares; 2025Q4: 21,391 shares; 2026Q1: 20,000 shares 20,000$288-1,391Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,841 shares; 2025Q3: 18,841 shares; 2025Q4: 18,841 shares; 2026Q1: 18,841 shares 18,841$2620Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,798 shares; 2024Q4: 77,798 shares; 2025Q1: not reported; 2025Q2: 77,798 shares; 2025Q3: 77,824 shares; 2025Q4: 77,845 shares; 2026Q1: 77,809 shares 77,809$238-36Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
AEROGRUPO AEROMEXICO SAB DE CVQuarterly shares; oldest to newest; scale is this security's 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$140newValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
GABELLI EQUITY TR INCGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,500 shares 12,500$88<0.01%new

Sold out in Q1 2026

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

The largest 100 of 188. All 188

SecurityShares beforeValue beforeType
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL12,736$5.74Mshares
CMACOMERICA INC53,163$4.62Mshares
LOVELOVESAC CO279,087$4.12Mshares
FIGSFIGS INC350,694$3.98Mshares
HZOMARINEMAX INC120,453$2.92Mshares
BLMNBLOOMIN BRANDS INC348,014$2.15Mshares
USSESEGALL BRYANT & HAMILL TR62,213$2.11Mshares
BCSBARCLAYS PLC78,603$2Mshares
EXASEXACT SCIENCES CORP18,841$1.91Mshares
GTOPGOLDMAN SACHS ETF TR44,240$1.75Mshares
CIVICIVITAS RESOURCES INC61,463$1.67Mshares
DOLEDOLE PLC95,217$1.43Mshares
AGGYWISDOMTREE TR31,612$1.4Mshares
FSVFIRSTSERVICE CORP NEW8,896$1.38Mshares
BUGGLOBAL X FDS43,653$1.33Mshares
AOUTAMERICAN OUTDOOR BRANDS INC169,000$1.31Mshares
IHAKISHARES TR26,214$1.26Mshares
TGNATEGNA INC64,052$1.24Mshares
DAYDAYFORCE INC17,638$1.22Mshares
OCGNOCUGEN INC900,000$1.22Mshares
GCOGENESCO INC46,570$1.15Mshares
CADECADENCE BANK25,418$1.09Mshares
HRIHERC HLDGS INC7,310$1.08Mshares
LOCOEL POLLO LOCO HLDGS INC90,318$945Kshares
JAKKJAKKS PAC INC54,741$924Kshares
LNWOLIGHT & WONDER INC8,685$895Kshares
PCHPOTLATCHDELTIC CORP22,030$882Kshares
GELGENESIS ENERGY L P55,000$858Kshares
BTZBLACKROCK CR ALLOCATION78,006$845Kshares
JDJD.COM INC25,727$738Kshares
BOXXEA SERIES TRUST6,195$713Kshares
FBTFIRST TR EXCHANGE-TRADED FD3,410$707Kshares
JAMFJAMF HOLDING CORP53,896$701Kshares
BNLBROADSTONE NET LEASE INC40,089$696Kshares
SNVSYNOVUS FINANCIAL CORP13,792$690Kshares
RNAMAVIDITY BIOSCIENCES INC9,550$689Kshares
UUUUENERGY FUELS INC48,122$685Kshares
ISCGISHARES TR12,317$683Kshares
FYBRFRONTIER COMMUNICATIONS PARE17,676$673Kshares
GSEWGOLDMAN SACHS ETF TR7,820$671Kshares
VRPINVESCO EXCH TRADED FD TR II25,291$616Kshares
VCRBVANGUARD MALVERN FDS7,688$599Kshares
AEOAMERICAN EAGLE OUTFITTERS IN22,435$592Kshares
NEENEXTERA ENERGY INC10,628$548Kshares
AINALBANY INTL CORP10,695$542Kshares
FXYINVESCO CURRENCYSHARES9,080$533Kshares
ARKQARK ETF TR4,643$532Kshares
PFFDGLOBAL X FDS27,537$522Kshares
EPRTESSENTIAL PPTYS RLTY TR INC16,678$495Kshares
AZTAAZENTA INC14,755$491Kshares
STELSTELLAR BANCORP INC15,134$468Kshares
BMBLBUMBLE INC131,085$468Kshares
BINV2023 ETF SERIES TRUST11,640$467Kshares
BMEZBLACKROCK HEALTH SCIENCES TE30,442$458Kshares
UGLPROSHARES TR II8,225$457Kshares
QIAGEN N.V.QIAGEN N.V.9,695$436Kshares
FSKFS KKR CAP CORP28,823$427Kshares
WHRWHIRLPOOL CORP5,778$417Kshares
GARPISHARES TR6,000$409Kshares
SBCFSEACOAST BKG CORP FLA12,831$403Kshares
SUNSUNOCO LP/SUNOCO FIN CORP7,467$391Kshares
STRIVE INCSTRIVE INC525,700$388Kshares
RWLINVESCO EXCH TRADED FD TR II3,365$387Kshares
PCORPROCORE TECHNOLOGIES INC5,302$387Kshares
SYLDCAMBRIA ETF TR5,524$384Kshares
ACICAMERICAN COASTAL INS CORP30,001$379Kshares
UNILEVER PLCUNILEVER PLC5,712$374Kshares
PLNTPLANET FITNESS MASTER ISSUER3,413$370Kshares
UHAL-BU HAUL HOLDING COMPANY7,881$370Kshares
NGVTINGEVITY CORP6,234$370Kshares
GSATGLOBALSTAR INC5,986$365Kshares
SPXSDIREXION SHARES ETF TRUST10,115$359Kshares
SNSHARKNINJA INC3,122$349Kshares
FXIISHARES TR8,993$346Kshares
JMTGJ P MORGAN EXCHANGE TRADED F6,710$344Kshares
TSLYTIDAL TRUST II9,054$340Kshares
WDWALKER & DUNLOP INC5,626$338Kshares
XMYDXBLACKROCK MUNIYIELD FUND31,919$334Kshares
HUBGHUB GROUP INC7,666$328Kshares
XPOFXPONENTIAL FITNESS INC38,976$321Kshares
OGSONE GAS INC4,018$312Kshares
FALNISHARES TR11,268$308Kshares
SMPLSIMPLY GOOD FOODS CO15,057$302Kshares
YINNDIREXION SHARES ETF TRUST7,028$299Kshares
GUESS? INCGUESS? INC17,466$293Kshares
LVHILEGG MASON ETF INVT7,874$290Kshares
SERASERA PROGNOSTICS INC100,000$290Kshares
AGYSAGILYSYS INC2,375$283Kshares
QDELQUIDELORTHO CORP9,698$280Kshares
FGF&G ANNUITIES & LIFE INC9,028$279Kshares
OIO-I GLASS INC18,694$277Kshares
KBAKRANESHARES TRUST8,966$277Kshares
CXSEWISDOMTREE TR6,883$276Kshares
FPEFIRST TR EXCH TRADED FD III11,022$274Kshares
ZDZIFF DAVIS INC7,649$269Kshares
ITBISHARES TR2,761$268Kshares
AIFAALLIED GAMING & ENTRTNMNT IN668,848$262Kshares
IIPRINNOVATIVE INDL PPTYS INC5,358$260Kshares
FDISFIDELITY COVINGTON TRUST2,519$257Kshares
SNWVSANUWAVE HEALTH INC8,604$257Kshares

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 0001948780-26-000005 base2026-05-15acceptance time not in the bulk data set