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JPMORGAN CHASE & CO

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13F filer, CIK 19617, NEW YORK, NY

JPMORGAN CHASE & CO reported $1,557,139,501,048 across 7,499 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-05-13. Its ten largest share positions make up 24.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000019617-26-000225

Period
2026-03-31
Reported value
$1.56T
Holdings
7,499
Top 10 weight
24.56%
New
802
Sold out
709

Stakes and trades reported after 2026-03-31

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

  • BLACKROCK MUNIHOLDINGS FUND, INC.: 13D/A 7,178 shares, 100% of the class, 13D/A filed 2026-10-01, 0001193125-26-410213
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+15,568,104$9.04B
IVVadded+12,467,700$7.92B
GOOGadded+19,208,423$5.25B
SPYMadded+60,724,409$4.52B
AZNnew+18,590,922$3.6B

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
MSFTreduced-20,630,851-$7.41B
VTEBreduced-59,830,919-$2.98B
PLTRreduced-14,021,797-$1.93B
SOreduced-18,432,669-$1.79B
SHOPreduced-15,961,279-$1.78B

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/A 0000019617-26-000225, largest first. % of portfolio is the value over $1,473,868,498,981, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,812 shares; 2024Q4: 35,470 shares; 2025Q1: 14,706 shares; 2025Q2: 16,034 shares; 2025Q3: 133,878 shares; 2025Q4: 70,761 shares; 2026Q1: 14,847 shares 14,847$175K<0.01%-55,914Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 564,507 shares; 2024Q4: 514,505 shares; 2025Q1: 521,334 shares; 2025Q2: 480,502 shares; 2025Q3: 468,880 shares; 2025Q4: 456,908 shares; 2026Q1: 138,504 shares 138,504$175K<0.01%-318,404Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,225 shares; 2024Q4: 402,328 shares; 2025Q1: 122,707 shares; 2025Q2: 101,903 shares; 2025Q3: 98,521 shares; 2025Q4: 46,927 shares; 2026Q1: 53,358 shares 53,358$174K<0.01%+6,431Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 643 shares; 2024Q4: 434 shares; 2025Q1: 213,747 shares; 2025Q2: 25,603 shares; 2025Q3: 22,428 shares; 2025Q4: 21,354 shares; 2026Q1: 21,541 shares 21,541$173K<0.01%+187Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,733 shares; 2024Q4: 8,771 shares; 2025Q1: 9,270 shares; 2025Q2: 9,301 shares; 2025Q3: 15,080 shares; 2025Q4: 15,326 shares; 2026Q1: 6,698 shares 6,698$172K<0.01%-8,628Timeline
BKMCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 527 shares; 2025Q4: not reported; 2026Q1: 1,600 shares 1,600$171K<0.01%newTimeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,980 shares; 2024Q4: 11,861 shares; 2025Q1: 5,066 shares; 2025Q2: 7,091 shares; 2025Q3: 11,238 shares; 2025Q4: 8,464 shares; 2026Q1: 3,510 shares 3,510$171K<0.01%-4,954Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,951 shares; 2024Q4: 93,384 shares; 2025Q1: 39,464 shares; 2025Q2: 18,243 shares; 2025Q3: 14,240 shares; 2025Q4: 40,063 shares; 2026Q1: 12,642 shares 12,642$170K<0.01%-27,421Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,380 shares; 2024Q4: 7,686 shares; 2025Q1: 14,988 shares; 2025Q2: 21,357 shares; 2025Q3: 29,358 shares; 2025Q4: 20,901 shares; 2026Q1: 7,477 shares 7,477$170K<0.01%-13,424Timeline
PTRNPATTERN 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: 115,679 shares; 2026Q1: 14,313 shares 14,313$170K<0.01%-101,366Timeline
JGHNUVEEN GLOBAL HIGH INCOME 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: 117 shares; 2025Q3: not reported; 2025Q4: 30,125 shares; 2026Q1: 14,313 shares 14,313$170K<0.01%-15,812Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,170 shares; 2025Q3: 2,170 shares; 2025Q4: 10,736 shares; 2026Q1: 14,873 shares 14,873$170K<0.01%+4,137Timeline
QVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 1,147 shares; 2025Q1: 1,076 shares; 2025Q2: 0 shares; 2025Q3: 2,078 shares; 2025Q4: 155 shares; 2026Q1: 3,317 shares 3,317$169K<0.01%+3,162Timeline
SHMDSCHMID GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,786 shares 30,786$169K<0.01%newTimeline
FASDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,475 shares; 2024Q4: 1,394 shares; 2025Q1: 908 shares; 2025Q2: 1,907 shares; 2025Q3: 1,584 shares; 2025Q4: 1,793 shares; 2026Q1: 1,513 shares 1,513$169K<0.01%-280Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,458 shares; 2024Q4: 42,491 shares; 2025Q1: 34,924 shares; 2025Q2: 20,007 shares; 2025Q3: 22,598 shares; 2025Q4: 12,486 shares; 2026Q1: 5,676 shares 5,676$168K<0.01%-6,810Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,517 shares; 2024Q4: 27,666 shares; 2025Q1: 14,905 shares; 2025Q2: 9,945 shares; 2025Q3: 19,572 shares; 2025Q4: 8,636 shares; 2026Q1: 8,753 shares 8,753$167K<0.01%+117Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,622 shares; 2024Q4: 1,832 shares; 2025Q1: 1,611 shares; 2025Q2: 1,859 shares; 2025Q3: 2,298 shares; 2025Q4: 5,199 shares; 2026Q1: 3,966 shares 3,966$167K<0.01%-1,233Timeline
UXAPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 761 shares; 2025Q4: 1,161 shares; 2026Q1: 4,668 shares 4,668$166K<0.01%+3,507Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,082 shares; 2024Q4: 138,827 shares; 2025Q1: 166,777 shares; 2025Q2: 17,636 shares; 2025Q3: 15,146 shares; 2025Q4: 19,260 shares; 2026Q1: 15,476 shares 15,476$166K<0.01%-3,784Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,552 shares; 2024Q4: 12,031 shares; 2025Q1: 8,657 shares; 2025Q2: 9,559 shares; 2025Q3: 7,388 shares; 2025Q4: 27,942 shares; 2026Q1: 7,528 shares 7,528$166K<0.01%-20,414Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,540 shares; 2024Q4: 61,160 shares; 2025Q1: 40,977 shares; 2025Q2: 33,732 shares; 2025Q3: 40,922 shares; 2025Q4: 19,282 shares; 2026Q1: 7,439 shares 7,439$166K<0.01%-11,843Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,621 shares; 2025Q2: 1,068,328 shares; 2025Q3: 1,417,627 shares; 2025Q4: 1,405,766 shares; 2026Q1: 32,413 shares 32,413$166K<0.01%-1,373,353Timeline
TAFLAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,423 shares; 2024Q4: 17,505 shares; 2025Q1: 16,305 shares; 2025Q2: 15,255 shares; 2025Q3: 15,255 shares; 2025Q4: 6,675 shares; 2026Q1: 6,675 shares 6,675$165K<0.01%0Timeline
CCAQUCOLLECTIVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$165K<0.01%0Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,677 shares; 2024Q4: 363,800 shares; 2025Q1: 32,531 shares; 2025Q2: 38,898 shares; 2025Q3: 32,203 shares; 2025Q4: 448,938 shares; 2026Q1: 270,482 shares 270,482$165K<0.01%-178,456Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 418,722 shares; 2024Q4: 344,136 shares; 2025Q1: 351,134 shares; 2025Q2: 24,531 shares; 2025Q3: 15,878 shares; 2025Q4: 15,326 shares; 2026Q1: 15,852 shares 15,852$164K<0.01%+526Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,103 shares; 2024Q4: 62,806 shares; 2025Q1: 39,112 shares; 2025Q2: 20,097 shares; 2025Q3: 28,429 shares; 2025Q4: 19,391 shares; 2026Q1: 8,383 shares 8,383$164K<0.01%-11,008Timeline
RNAATRIUM 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: 12,038 shares 12,038$163K<0.01%newTimeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,854 shares; 2024Q4: 96,601 shares; 2025Q1: 88,224 shares; 2025Q2: 713,855 shares; 2025Q3: 195,329 shares; 2025Q4: 50,837 shares; 2026Q1: 50,302 shares 50,302$163K<0.01%-535Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,864 shares; 2024Q4: 6,095 shares; 2025Q1: 6,520 shares; 2025Q2: 9,128 shares; 2025Q3: 100,309 shares; 2025Q4: 34,362 shares; 2026Q1: 5,819 shares 5,819$162K<0.01%-28,543Timeline
PXIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 616 shares; 2024Q4: 331 shares; 2025Q1: 205 shares; 2025Q2: 130 shares; 2025Q3: 130 shares; 2025Q4: 130 shares; 2026Q1: 2,690 shares 2,690$162K<0.01%+2,560Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 411,298 shares; 2024Q4: 456,432 shares; 2025Q1: 372,741 shares; 2025Q2: 12,510 shares; 2025Q3: 10,664 shares; 2025Q4: 12,551 shares; 2026Q1: 11,734 shares 11,734$162K<0.01%-817Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,396 shares; 2024Q4: 1,429 shares; 2025Q1: 240,027 shares; 2025Q2: 116,011 shares; 2025Q3: 304,382 shares; 2025Q4: 1,515 shares; 2026Q1: 7,426 shares 7,426$162K<0.01%+5,911Timeline
UYLDANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 260 shares; 2025Q1: 2 shares; 2025Q2: 3 shares; 2025Q3: 1,392 shares; 2025Q4: 2,254 shares; 2026Q1: 3,156 shares 3,156$162K<0.01%+902Timeline
FAZDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2 shares; 2025Q4: not reported; 2026Q1: 2,988 shares 2,988$161K<0.01%newTimeline
SIXDAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,313 shares; 2025Q2: 18,336 shares; 2025Q3: 2,122 shares; 2025Q4: 8,363 shares; 2026Q1: 5,784 shares 5,784$161K<0.01%-2,579Timeline
NEGGNEWEGG COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,540 shares; 2026Q1: 4,272 shares 4,272$161K<0.01%-4,268Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,950 shares; 2024Q4: 8,309 shares; 2025Q1: 9,556 shares; 2025Q2: 8,592 shares; 2025Q3: 8,060 shares; 2025Q4: 7,105 shares; 2026Q1: 8,199 shares 8,199$161K<0.01%+1,094Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,946 shares; 2024Q4: 57,439 shares; 2025Q1: 28,346 shares; 2025Q2: 7,749 shares; 2025Q3: 9,334 shares; 2025Q4: 6,471 shares; 2026Q1: 6,753 shares 6,753$160K<0.01%+282Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 772 shares; 2025Q2: 228 shares; 2025Q3: 3,569 shares; 2025Q4: 3,556 shares; 2026Q1: 4,098 shares 4,098$160K<0.01%+542Timeline
GLLPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,348 shares 7,348$160K<0.01%newTimeline
FLGRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,653 shares; 2025Q3: 20,681 shares; 2025Q4: 6,548 shares; 2026Q1: 5,257 shares 5,257$159K<0.01%-1,291Timeline
WLTGETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,818 shares 4,818$159K<0.01%newTimeline
OAKMHARRIS OAKMARK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 490 shares; 2025Q1: 490 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 325 shares; 2026Q1: 5,857 shares 5,857$158K<0.01%+5,532Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,032 shares; 2024Q4: 52,275 shares; 2025Q1: 26,562 shares; 2025Q2: 13,612 shares; 2025Q3: 14,504 shares; 2025Q4: 7,095 shares; 2026Q1: 7,096 shares 7,096$158K<0.01%+1Timeline
IWLGNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,248 shares; 2026Q1: 3,427 shares 3,427$158K<0.01%-821Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,072 shares; 2024Q4: 66,429 shares; 2025Q1: 48,807 shares; 2025Q2: 44,016 shares; 2025Q3: 47,346 shares; 2025Q4: 42,208 shares; 2026Q1: 24,422 shares 24,422$157K<0.01%-17,786Timeline
BKIEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296 shares; 2024Q4: 296 shares; 2025Q1: not reported; 2025Q2: 72 shares; 2025Q3: 64 shares; 2025Q4: 424 shares; 2026Q1: 1,734 shares 1,734$157K<0.01%+1,310Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,914 shares; 2024Q4: 46,179 shares; 2025Q1: 590,389 shares; 2025Q2: 541,648 shares; 2025Q3: 60,724 shares; 2025Q4: 325,113 shares; 2026Q1: 29,838 shares 29,838$157K<0.01%-295,275Timeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: 27 shares; 2025Q1: 237 shares; 2025Q2: 344 shares; 2025Q3: 2,086 shares; 2025Q4: 2,163 shares; 2026Q1: 2,265 shares 2,265$157K<0.01%+102Timeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 121,891 shares; 2025Q2: 516,521 shares; 2025Q3: 90,063 shares; 2025Q4: 6,441 shares; 2026Q1: 18,113 shares 18,113$156K<0.01%+11,672Timeline
SPXUPROSHARES 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: 3,097 shares; 2026Q1: 2,513 shares 2,513$156K<0.01%-584Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,576 shares; 2024Q4: 85,959 shares; 2025Q1: 3,423 shares; 2025Q2: 13,472 shares; 2025Q3: 10,712 shares; 2025Q4: 16,380 shares; 2026Q1: 8,486 shares 8,486$156K<0.01%-7,894Timeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,657 shares; 2024Q4: 5,069 shares; 2025Q1: 5,533 shares; 2025Q2: 18,585 shares; 2025Q3: 32,984 shares; 2025Q4: 23,630 shares; 2026Q1: 9,251 shares 9,251$155K<0.01%-14,379Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,724 shares; 2025Q4: 15,277 shares; 2026Q1: 16,441 shares 16,441$155K<0.01%+1,164Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,779 shares; 2024Q4: 11,125 shares; 2025Q1: 13,715 shares; 2025Q2: 13,844 shares; 2025Q3: 21,057 shares; 2025Q4: 20,701 shares; 2026Q1: 10,727 shares 10,727$154K<0.01%-9,974Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,339 shares; 2024Q4: 19,100 shares; 2025Q1: 19,586 shares; 2025Q2: 10,190 shares; 2025Q3: 10,666 shares; 2025Q4: 10,135 shares; 2026Q1: 4,767 shares 4,767$154K<0.01%-5,368Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,727 shares; 2024Q4: 150,150 shares; 2025Q1: 117,600 shares; 2025Q2: 47,074 shares; 2025Q3: 31,243 shares; 2025Q4: 28,977 shares; 2026Q1: 12,874 shares 12,874$154K<0.01%-16,103Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 152 shares; 2025Q3: 53,028 shares; 2025Q4: 279 shares; 2026Q1: 7,532 shares 7,532$153K<0.01%+7,253Timeline
RFDAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,482 shares; 2024Q4: 2,482 shares; 2025Q1: 2,482 shares; 2025Q2: 2,482 shares; 2025Q3: 2,482 shares; 2025Q4: 2,482 shares; 2026Q1: 2,482 shares 2,482$153K<0.01%0Timeline
FLRGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,347 shares; 2024Q4: not reported; 2025Q1: 4,934 shares; 2025Q2: 20,672 shares; 2025Q3: 24,822 shares; 2025Q4: 1,846 shares; 2026Q1: 4,238 shares 4,238$153K<0.01%+2,392Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,296 shares; 2024Q4: 20,611 shares; 2025Q1: 3,810 shares; 2025Q2: 542 shares; 2025Q3: 2,003 shares; 2025Q4: 1,529 shares; 2026Q1: 2,320 shares 2,320$153K<0.01%+791Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,021 shares; 2024Q4: 1,436 shares; 2025Q1: 2,635 shares; 2025Q2: 1,896 shares; 2025Q3: 2,686 shares; 2025Q4: 2,374 shares; 2026Q1: 3,321 shares 3,321$152K<0.01%+947Timeline
GSRFUGSR IV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,500 shares; 2025Q4: 15,000 shares; 2026Q1: 14,500 shares 14,500$152K<0.01%-500Timeline
BKCGBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,571 shares 4,571$151K<0.01%newTimeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,264 shares; 2024Q4: 101,131 shares; 2025Q1: 65,503 shares; 2025Q2: 32,405 shares; 2025Q3: 34,985 shares; 2025Q4: 27,262 shares; 2026Q1: 7,078 shares 7,078$151K<0.01%-20,184Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,546 shares; 2024Q4: 456,294 shares; 2025Q1: 741,161 shares; 2025Q2: 1,652,746 shares; 2025Q3: 994,181 shares; 2025Q4: 194,026 shares; 2026Q1: 114,047 shares 114,047$151K<0.01%-79,979Timeline
THLVTHOR FINL TECHNOLOGIES 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: 3,162 shares; 2025Q4: 4,775 shares; 2026Q1: 4,763 shares 4,763$150K<0.01%-12Timeline
FXYINVESCO CURRENCYSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,329,294 shares; 2025Q3: 9,086 shares; 2025Q4: 31,163 shares; 2026Q1: 2,613 shares 2,613$150K<0.01%-28,550Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,924 shares; 2025Q3: 10,236 shares; 2025Q4: 10,204 shares; 2026Q1: 10,523 shares 10,523$150K<0.01%+319Timeline
AVMVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,062 shares 2,062$150K<0.01%newTimeline
SARSARATOGA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 6,789 shares; 2025Q1: 10,923 shares; 2025Q2: 7,313 shares; 2025Q3: 7,125 shares; 2025Q4: 7,021 shares; 2026Q1: 7,021 shares 7,021$150K<0.01%0Timeline
SNXXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares 5,000$150K<0.01%newTimeline
FHEQFIDELITY GREENWOOD STREET TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,151 shares 5,151$149K<0.01%newTimeline
BRHYBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,974 shares 2,974$149K<0.01%newTimeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,293 shares; 2024Q4: 7,837 shares; 2025Q1: 8,724 shares; 2025Q2: 8,353 shares; 2025Q3: 112,930 shares; 2025Q4: 6,648 shares; 2026Q1: 7,226 shares 7,226$149K<0.01%+578Timeline
ZSLPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,663 shares 5,663$149K<0.01%newTimeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: 1,183 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,032 shares; 2026Q1: 21,285 shares 21,285$148K<0.01%+18,253Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,138 shares; 2024Q4: 70,119 shares; 2025Q1: 56,552 shares; 2025Q2: 52,486 shares; 2025Q3: 47,447 shares; 2025Q4: 17,366 shares; 2026Q1: 2,279 shares 2,279$148K<0.01%-15,087Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117 shares; 2024Q4: 3,500 shares; 2025Q1: 3,892 shares; 2025Q2: 7,461 shares; 2025Q3: 7,450 shares; 2025Q4: 7,271 shares; 2026Q1: 6,431 shares 6,431$148K<0.01%-840Timeline
MPLTMAPLIGHT 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: 6,743 shares; 2026Q1: 7,869 shares 7,869$147K<0.01%+1,126Timeline
FIDFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,072 shares; 2024Q4: not reported; 2025Q1: 3,056 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,745 shares; 2026Q1: 7,177 shares 7,177$147K<0.01%+432Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,687 shares; 2024Q4: 89,215 shares; 2025Q1: 19,277 shares; 2025Q2: 18,325 shares; 2025Q3: 23,221 shares; 2025Q4: 14,451 shares; 2026Q1: 14,134 shares 14,134$147K<0.01%-317Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,502 shares; 2024Q4: 94,386 shares; 2025Q1: 26,123 shares; 2025Q2: 21,864 shares; 2025Q3: 24,557 shares; 2025Q4: 23,119 shares; 2026Q1: 23,535 shares 23,535$146K<0.01%+416Timeline
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,238 shares; 2024Q4: 349,346 shares; 2025Q1: 80,883 shares; 2025Q2: 77,714 shares; 2025Q3: 37,663 shares; 2025Q4: 35,666 shares; 2026Q1: 30,335 shares 30,335$146K<0.01%-5,331Timeline
USSESEGALL BRYANT & HAMILL 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: 3,723 shares; 2025Q4: 2,271 shares; 2026Q1: 4,495 shares 4,495$144K<0.01%+2,224Timeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,480 shares; 2025Q1: not reported; 2025Q2: 6,835 shares; 2025Q3: 10,676 shares; 2025Q4: 7,103 shares; 2026Q1: 23,976 shares 23,976$144K<0.01%+16,873Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,112 shares; 2024Q4: 76,592 shares; 2025Q1: 37,555 shares; 2025Q2: 16,961 shares; 2025Q3: 21,464 shares; 2025Q4: 14,450 shares; 2026Q1: 9,000 shares 9,000$143K<0.01%-5,450Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,206 shares; 2024Q4: not reported; 2025Q1: 2,905 shares; 2025Q2: not reported; 2025Q3: 802 shares; 2025Q4: not reported; 2026Q1: 6,208 shares 6,208$143K<0.01%newTimeline
BASGADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,500 shares 6,500$143K<0.01%newTimeline
FICSFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,247 shares; 2024Q4: 1,415 shares; 2025Q1: 1,709 shares; 2025Q2: 5,490 shares; 2025Q3: 5,410 shares; 2025Q4: 5,283 shares; 2026Q1: 3,744 shares 3,744$143K<0.01%-1,539Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,520 shares; 2024Q4: 2,613 shares; 2025Q1: 2,613 shares; 2025Q2: 10,011 shares; 2025Q3: 8,150 shares; 2025Q4: 2,826 shares; 2026Q1: 2,789 shares 2,789$142K<0.01%-37Timeline
MILNGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 803 shares; 2024Q4: 803 shares; 2025Q1: 819 shares; 2025Q2: 691 shares; 2025Q3: 691 shares; 2025Q4: 691 shares; 2026Q1: 3,591 shares 3,591$142K<0.01%+2,900Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,565 shares; 2024Q4: 40,823 shares; 2025Q1: 48,572 shares; 2025Q2: 49,138 shares; 2025Q3: 45,065 shares; 2025Q4: 56,537 shares; 2026Q1: 50,169 shares 50,169$141K<0.01%-6,368Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,861 shares; 2024Q4: 5,034 shares; 2025Q1: 1,946,967 shares; 2025Q2: 2,011 shares; 2025Q3: 2,107 shares; 2025Q4: 2,152 shares; 2026Q1: 2,504 shares 2,504$141K<0.01%+352Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,417 shares; 2024Q4: 23,830 shares; 2025Q1: 13,001 shares; 2025Q2: 5,738 shares; 2025Q3: 11,117 shares; 2025Q4: 8,350 shares; 2026Q1: 5,234 shares 5,234$141K<0.01%-3,116Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,640 shares; 2024Q4: 201,755 shares; 2025Q1: 76,986 shares; 2025Q2: 785,155 shares; 2025Q3: 690,687 shares; 2025Q4: 485,089 shares; 2026Q1: 45,230 shares 45,230$141K<0.01%-439,859Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,878 shares; 2024Q4: 17,545 shares; 2025Q1: 25,271 shares; 2025Q2: 21,834 shares; 2025Q3: 21,297 shares; 2025Q4: 22,361 shares; 2026Q1: 28,778 shares 28,778$140K<0.01%+6,417Timeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,064 shares 3,064$140K<0.01%newTimeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 236,080 shares; 2025Q4: 228 shares; 2026Q1: 4,552 shares 4,552$139K<0.01%+4,324Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,770 shares; 2024Q4: 548 shares; 2025Q1: 24,209 shares; 2025Q2: 32,790 shares; 2025Q3: 42,958 shares; 2025Q4: 13,931 shares; 2026Q1: 16,059 shares 16,059$139K<0.01%+2,128Timeline
ADMEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,046 shares; 2024Q4: 3,015 shares; 2025Q1: 2,995 shares; 2025Q2: 1,380 shares; 2025Q3: 2,872 shares; 2025Q4: 2,872 shares; 2026Q1: 2,872 shares 2,872$139K<0.01%0Timeline
MMAXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,212 shares 5,212$138K<0.01%newTimeline
AKTSAKTIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,355 shares 8,355$138K<0.01%newTimeline
TOYOTOYO CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,621 shares 18,621$138K<0.01%newTimeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,363 shares; 2024Q4: 181,913 shares; 2025Q1: 89,547 shares; 2025Q2: 90,300 shares; 2025Q3: 77,132 shares; 2025Q4: 168,253 shares; 2026Q1: 79,680 shares 79,680$138K<0.01%-88,573Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,744 shares; 2024Q4: 12,527 shares; 2025Q1: 6,524 shares; 2025Q2: 1,423 shares; 2025Q3: 5,093 shares; 2025Q4: 12,937 shares; 2026Q1: 1,365 shares 1,365$138K<0.01%-11,572Timeline
PCRBPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 721 shares; 2025Q4: 2,519 shares; 2026Q1: 2,952 shares 2,952$138K<0.01%+433Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,301 shares; 2024Q4: 6,161 shares; 2025Q1: 9,479 shares; 2025Q2: 3,110 shares; 2025Q3: 2,653 shares; 2025Q4: 4,633 shares; 2026Q1: 3,205 shares 3,205$137K<0.01%-1,428Timeline
SHOCEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,012 shares 2,012$137K<0.01%-188Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,377 shares; 2024Q4: 4,435 shares; 2025Q1: 2,056 shares; 2025Q2: 1,878 shares; 2025Q3: 1,944 shares; 2025Q4: 1,944 shares; 2026Q1: 2,101 shares 2,101$137K<0.01%+157Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,615 shares; 2024Q4: 4,392 shares; 2025Q1: 1,918 shares; 2025Q2: 6,712 shares; 2025Q3: 1,591 shares; 2025Q4: 1,792 shares; 2026Q1: 1,814 shares 1,814$137K<0.01%+22Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,714,955 shares; 2024Q4: 2,486,222 shares; 2025Q1: 148,530 shares; 2025Q2: 132,558 shares; 2025Q3: 116,687 shares; 2025Q4: 82,066 shares; 2026Q1: 81,606 shares 81,606$136K<0.01%-460Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,767 shares; 2024Q4: 7,502 shares; 2025Q1: 149,691 shares; 2025Q2: 315,918 shares; 2025Q3: 767,326 shares; 2025Q4: 632,232 shares; 2026Q1: 23,892 shares 23,892$136K<0.01%-608,340Timeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,568 shares; 2024Q4: 23,847 shares; 2025Q1: 12,203 shares; 2025Q2: 5,971 shares; 2025Q3: 6,863 shares; 2025Q4: 5,337 shares; 2026Q1: 3,979 shares 3,979$136K<0.01%-1,358Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 389,694 shares; 2024Q4: 636,141 shares; 2025Q1: 701,807 shares; 2025Q2: 397,133 shares; 2025Q3: 510,510 shares; 2025Q4: 40,292 shares; 2026Q1: 31,106 shares 31,106$136K<0.01%-9,186Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281 shares; 2024Q4: 811,630 shares; 2025Q1: 105,294 shares; 2025Q2: 281 shares; 2025Q3: 16,152 shares; 2025Q4: 24,363 shares; 2026Q1: 30,741 shares 30,741$136K<0.01%+6,378Timeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53 shares; 2024Q4: 24 shares; 2025Q1: 12,797 shares; 2025Q2: 24,862 shares; 2025Q3: 22,474 shares; 2025Q4: 24,881 shares; 2026Q1: 25,099 shares 25,099$135K<0.01%+218Timeline
FMTMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 123 shares; 2025Q4: not reported; 2026Q1: 4,056 shares 4,056$135K<0.01%newTimeline
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,614 shares; 2024Q4: 2,072 shares; 2025Q1: 3,058 shares; 2025Q2: 3,997 shares; 2025Q3: 5,537 shares; 2025Q4: 6,045 shares; 2026Q1: 5,939 shares 5,939$134K<0.01%-106Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,301 shares; 2024Q4: 8,850 shares; 2025Q1: 146,281 shares; 2025Q2: 2,910 shares; 2025Q3: 1,298 shares; 2025Q4: 1,837 shares; 2026Q1: 2,588 shares 2,588$134K<0.01%+751Timeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,113 shares; 2024Q4: 66,647 shares; 2025Q1: 31,286 shares; 2025Q2: 13,465 shares; 2025Q3: 20,981 shares; 2025Q4: 14,640 shares; 2026Q1: 8,031 shares 8,031$133K<0.01%-6,609Timeline
XRNPXCOHEN & STEERS REIT & PFD &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: 664 shares; 2025Q3: 1,006 shares; 2025Q4: 6,845 shares; 2026Q1: 6,845 shares 6,845$133K<0.01%0Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,094 shares; 2024Q4: 44,830 shares; 2025Q1: 21,724 shares; 2025Q2: 10,530 shares; 2025Q3: 12,702 shares; 2025Q4: 10,268 shares; 2026Q1: 5,194 shares 5,194$133K<0.01%-5,074Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,884 shares; 2024Q4: 154,492 shares; 2025Q1: 326,389 shares; 2025Q2: 191,402 shares; 2025Q3: 175,638 shares; 2025Q4: 145,545 shares; 2026Q1: 10,335 shares 10,335$133K<0.01%-135,210Timeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 560 shares; 2024Q4: 560 shares; 2025Q1: 2,305 shares; 2025Q2: 133,041 shares; 2025Q3: 141,675 shares; 2025Q4: 61,056 shares; 2026Q1: 51,228 shares 51,228$133K<0.01%-9,828Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,299 shares; 2024Q4: 27,298 shares; 2025Q1: 30,848 shares; 2025Q2: 24,988 shares; 2025Q3: 211,055 shares; 2025Q4: 184,966 shares; 2026Q1: 25,186 shares 25,186$132K<0.01%-159,780Timeline
DRIPDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,023 shares; 2024Q4: 4,600 shares; 2025Q1: 4,454 shares; 2025Q2: 81 shares; 2025Q3: 4,923 shares; 2025Q4: 3,423 shares; 2026Q1: 33,254 shares 33,254$132K<0.01%+29,831Timeline
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: 902 shares; 2026Q1: 9,418 shares 9,418$132K<0.01%+8,516Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 725,345 shares; 2024Q4: 1,252,571 shares; 2025Q1: 503,330 shares; 2025Q2: 443,744 shares; 2025Q3: 811,014 shares; 2025Q4: 943,541 shares; 2026Q1: 96,812 shares 96,812$132K<0.01%-846,729Timeline
XESSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,463 shares; 2024Q4: 162,235 shares; 2025Q1: 1,367 shares; 2025Q2: 725 shares; 2025Q3: 674 shares; 2025Q4: 501 shares; 2026Q1: 1,139 shares 1,139$131K<0.01%+638Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,137 shares; 2024Q4: 17,137 shares; 2025Q1: 17,137 shares; 2025Q2: 17,137 shares; 2025Q3: 17,137 shares; 2025Q4: 15,231 shares; 2026Q1: 15,231 shares 15,231$130K<0.01%0Timeline
PGHYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 865 shares; 2025Q1: 886 shares; 2025Q2: 4,618 shares; 2025Q3: 143 shares; 2025Q4: 143 shares; 2026Q1: 6,693 shares 6,693$129K<0.01%+6,550Timeline
MNPRMONOPAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,037 shares; 2025Q1: 100 shares; 2025Q2: 1,921 shares; 2025Q3: 1,491 shares; 2025Q4: 2,109 shares; 2026Q1: 2,422 shares 2,422$129K<0.01%+313Timeline
ACLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,800 shares 1,800$129K<0.01%newTimeline
EMPRO GROUP INCEMPRO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,426 shares; 2026Q1: 7,426 shares 7,426$129K<0.01%0
NBPNOVABRIDGE BIOSCIENCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: not reported; 2025Q3: 150,164 shares; 2025Q4: 131,830 shares; 2026Q1: 57,489 shares 57,489$129K<0.01%-74,341Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,558 shares; 2024Q4: 16,088 shares; 2025Q1: 10,238 shares; 2025Q2: 32,914 shares; 2025Q3: 10,480 shares; 2025Q4: 1,791 shares; 2026Q1: 6,639 shares 6,639$129K<0.01%+4,848Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,228 shares; 2024Q4: 2,978 shares; 2025Q1: 454 shares; 2025Q2: 1,072 shares; 2025Q3: 993 shares; 2025Q4: 1,305 shares; 2026Q1: 1,425 shares 1,425$129K<0.01%+120Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,173 shares; 2024Q4: 80,781 shares; 2025Q1: 89,187 shares; 2025Q2: 88,311 shares; 2025Q3: 76,811 shares; 2025Q4: 75,165 shares; 2026Q1: 76,576 shares 76,576$129K<0.01%+1,411Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,247 shares; 2024Q4: 155,347 shares; 2025Q1: 87,158 shares; 2025Q2: 64,322 shares; 2025Q3: 48,323 shares; 2025Q4: 155,648 shares; 2026Q1: 22,208 shares 22,208$128K<0.01%-133,440Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,855 shares; 2024Q4: 7,310 shares; 2025Q1: 280 shares; 2025Q2: 277 shares; 2025Q3: 277 shares; 2025Q4: 2,831,327 shares; 2026Q1: 2,284 shares 2,284$128K<0.01%-2,829,043Timeline
GOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,874 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,613 shares; 2025Q4: 1 shares; 2026Q1: 3,351 shares 3,351$127K<0.01%+3,350Timeline
MLPMAUI LD & PINEAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,551 shares; 2024Q4: 26,344 shares; 2025Q1: 11,074 shares; 2025Q2: 5,955 shares; 2025Q3: 6,466 shares; 2025Q4: 4,313 shares; 2026Q1: 8,361 shares 8,361$127K<0.01%+4,048Timeline
NINENINE ENERGY SERVICE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,531 shares 15,531$127K<0.01%newTimeline
BKCIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,856 shares; 2024Q4: 78,923 shares; 2025Q1: 87,698 shares; 2025Q2: 99,753 shares; 2025Q3: 107,593 shares; 2025Q4: 108,931 shares; 2026Q1: 2,644 shares 2,644$127K<0.01%-106,287Timeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73,006 shares 73,006$127K<0.01%newTimeline
ENFRALPS 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: 3,272 shares 3,272$127K<0.01%newTimeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 550 shares; 2025Q1: 550 shares; 2025Q2: 9,410 shares; 2025Q3: 11,501 shares; 2025Q4: 12,288 shares; 2026Q1: 12,852 shares 12,852$127K<0.01%+564Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,001 shares; 2024Q4: 1,026 shares; 2025Q1: 1,001 shares; 2025Q2: 1,170 shares; 2025Q3: 1,170 shares; 2025Q4: 1,170 shares; 2026Q1: 1,170 shares 1,170$127K<0.01%0Timeline
VOLTTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,816 shares; 2026Q1: 3,816 shares 3,816$126K<0.01%0Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,116 shares; 2024Q4: 331 shares; 2025Q1: 798 shares; 2025Q2: not reported; 2025Q3: 1,119 shares; 2025Q4: 3,479 shares; 2026Q1: 5,602 shares 5,602$126K<0.01%+2,123Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 13,197 shares; 2025Q2: 4,398 shares; 2025Q3: 8,793 shares; 2025Q4: 32,245 shares; 2026Q1: 7,298 shares 7,298$125K<0.01%-24,947Timeline
XOEXDBX 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: 3,590 shares 3,590$125K<0.01%newTimeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,354 shares; 2024Q4: 39,121 shares; 2025Q1: 29,583 shares; 2025Q2: 14,975 shares; 2025Q3: 13,783 shares; 2025Q4: 8,646 shares; 2026Q1: 4,421 shares 4,421$125K<0.01%-4,225Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,926 shares; 2024Q4: 138,149 shares; 2025Q1: 727,891 shares; 2025Q2: 692,486 shares; 2025Q3: 446,311 shares; 2025Q4: 225,602 shares; 2026Q1: 31,476 shares 31,476$124K<0.01%-194,126Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,704 shares; 2024Q4: 858,894 shares; 2025Q1: 44,844 shares; 2025Q2: 42,027 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 28,329 shares 28,329$124K<0.01%+27,829Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,431,101 shares; 2024Q4: 2,704,354 shares; 2025Q1: 312,147 shares; 2025Q2: 13,878 shares; 2025Q3: 17,585 shares; 2025Q4: 16,774 shares; 2026Q1: 17,130 shares 17,130$124K<0.01%+356Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,803 shares; 2025Q2: 3,230 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares 3,000$123K<0.01%newTimeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,182 shares; 2024Q4: 22,931 shares; 2025Q1: 3,600 shares; 2025Q2: 3,433 shares; 2025Q3: 13,220 shares; 2025Q4: 2,820 shares; 2026Q1: 3,231 shares 3,231$123K<0.01%+411Timeline
GSSTGOLDMAN SACHS 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: 126 shares; 2025Q4: 2,680 shares; 2026Q1: 2,437 shares 2,437$123K<0.01%-243Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,085 shares; 2024Q4: 37,926 shares; 2025Q1: 19,518 shares; 2025Q2: 9,961 shares; 2025Q3: 11,214 shares; 2025Q4: 6,228 shares; 2026Q1: 4,353 shares 4,353$123K<0.01%-1,875Timeline
AGGHSIMPLIFY 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: 6,044 shares 6,044$123K<0.01%newTimeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344,896 shares; 2024Q4: 34,190 shares; 2025Q1: 12,345 shares; 2025Q2: 5,591 shares; 2025Q3: 11,077 shares; 2025Q4: 3,506 shares; 2026Q1: 2,786 shares 2,786$123K<0.01%-720Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,916 shares; 2024Q4: 258,010 shares; 2025Q1: 56,259 shares; 2025Q2: 7,867 shares; 2025Q3: 7,148 shares; 2025Q4: 6,413 shares; 2026Q1: 10,430 shares 10,430$122K<0.01%+4,017Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,086,251 shares; 2024Q4: 72,398 shares; 2025Q1: 1,286,159 shares; 2025Q2: 125,054 shares; 2025Q3: 65,613 shares; 2025Q4: 73,646 shares; 2026Q1: 75,765 shares 75,765$122K<0.01%+2,119Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,883 shares; 2024Q4: 989,402 shares; 2025Q1: 39,302 shares; 2025Q2: 511,417 shares; 2025Q3: 135,212 shares; 2025Q4: 2,502,622 shares; 2026Q1: 15,360 shares 15,360$122K<0.01%-2,487,262Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,089 shares; 2024Q4: 708,518 shares; 2025Q1: 113,915 shares; 2025Q2: 136,739 shares; 2025Q3: 117,432 shares; 2025Q4: 128,990 shares; 2026Q1: 208,040 shares 208,040$121K<0.01%+79,050Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,125 shares; 2024Q4: 161,635 shares; 2025Q1: 45,455 shares; 2025Q2: 9,791 shares; 2025Q3: 9,407 shares; 2025Q4: 293,703 shares; 2026Q1: 6,781 shares 6,781$121K<0.01%-286,922Timeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,416 shares; 2024Q4: 72,770 shares; 2025Q1: 72,032 shares; 2025Q2: 30,847 shares; 2025Q3: 15,595 shares; 2025Q4: 11,956 shares; 2026Q1: 13,408 shares 13,408$121K<0.01%+1,452Timeline
XOMAXOMA ROYALTY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,567 shares; 2024Q4: 12,089 shares; 2025Q1: 3,897 shares; 2025Q2: 4,440 shares; 2025Q3: 3,796 shares; 2025Q4: 3,835 shares; 2026Q1: 3,992 shares 3,992$121K<0.01%+157Timeline
QBERELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,968 shares 4,968$120K<0.01%newTimeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,294 shares; 2024Q4: 27,366 shares; 2025Q1: 12,471 shares; 2025Q2: 5,858 shares; 2025Q3: 7,090 shares; 2025Q4: 5,997 shares; 2026Q1: 3,061 shares 3,061$120K<0.01%-2,936Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,855 shares; 2024Q4: 328,796 shares; 2025Q1: 248,675 shares; 2025Q2: 290,354 shares; 2025Q3: 557,613 shares; 2025Q4: 245,343 shares; 2026Q1: 199,843 shares 199,843$120K<0.01%-45,500Timeline
BAMUNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,659 shares; 2025Q3: 1,000 shares; 2025Q4: 473 shares; 2026Q1: 4,737 shares 4,737$120K<0.01%+4,264Timeline
SPDVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,349 shares; 2025Q1: 670 shares; 2025Q2: 2,743 shares; 2025Q3: 2,829 shares; 2025Q4: 2,934 shares; 2026Q1: 3,225 shares 3,225$119K<0.01%+291Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,885 shares; 2024Q4: 2,709 shares; 2025Q1: 2,396 shares; 2025Q2: 2,483 shares; 2025Q3: 1,664 shares; 2025Q4: 1,665 shares; 2026Q1: 2,174 shares 2,174$119K<0.01%+509Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,922 shares; 2024Q4: 26,314 shares; 2025Q1: 13,733 shares; 2025Q2: 7,473 shares; 2025Q3: 9,923 shares; 2025Q4: 7,050 shares; 2026Q1: 4,033 shares 4,033$119K<0.01%-3,017Timeline
TSSITSS 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: 8,626 shares; 2025Q3: 8,077 shares; 2025Q4: 8,633 shares; 2026Q1: 10,081 shares 10,081$119K<0.01%+1,448Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,397 shares; 2024Q4: 17,075 shares; 2025Q1: 12,041 shares; 2025Q2: 11,682 shares; 2025Q3: 18,081 shares; 2025Q4: 12,697 shares; 2026Q1: 2,511 shares 2,511$119K<0.01%-10,186Timeline
VOXRVOX ROYALTY 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: 22,564 shares; 2025Q3: 34,135 shares; 2025Q4: 31,395 shares; 2026Q1: 24,525 shares 24,525$117K<0.01%-6,870Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 826,783 shares; 2024Q4: 2,276,762 shares; 2025Q1: 2,978,348 shares; 2025Q2: 1,329,253 shares; 2025Q3: 1,087,849 shares; 2025Q4: 232,695 shares; 2026Q1: 2,145 shares 2,145$117K<0.01%-230,550Timeline
LJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,130 shares; 2026Q1: 4,915 shares 4,915$117K<0.01%+3,785Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,127 shares; 2025Q2: 168,245 shares; 2025Q3: 12,501 shares; 2025Q4: 12,927 shares; 2026Q1: 13,175 shares 13,175$117K<0.01%+248Timeline
AUGZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,382 shares; 2025Q4: 4,382 shares; 2026Q1: 2,940 shares 2,940$117K<0.01%-1,442Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 560,253 shares; 2024Q4: 521,713 shares; 2025Q1: 87,215 shares; 2025Q2: 50,309 shares; 2025Q3: 50,843 shares; 2025Q4: 33,989 shares; 2026Q1: 34,490 shares 34,490$117K<0.01%+501Timeline
OCTZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,892 shares 2,892$116K<0.01%newTimeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,939 shares; 2024Q4: 18,131 shares; 2025Q1: 16,160 shares; 2025Q2: 8,799 shares; 2025Q3: 14,063 shares; 2025Q4: 11,761 shares; 2026Q1: 4,149 shares 4,149$116K<0.01%-7,612Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,926 shares; 2024Q4: 64,244 shares; 2025Q1: 9,588 shares; 2025Q2: 5,593 shares; 2025Q3: 11,474 shares; 2025Q4: 7,024 shares; 2026Q1: 4,598 shares 4,598$115K<0.01%-2,426Timeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,272 shares; 2024Q4: 16,576 shares; 2025Q1: 8,050 shares; 2025Q2: 4,081 shares; 2025Q3: 4,591 shares; 2025Q4: 3,015 shares; 2026Q1: 1,890 shares 1,890$115K<0.01%-1,125Timeline
AGZDWISDOMTREE 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: 4,418 shares; 2025Q4: 6,188 shares; 2026Q1: 5,127 shares 5,127$115K<0.01%-1,061Timeline
CIXCOMPX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,469 shares; 2024Q4: 9,107 shares; 2025Q1: 6,304 shares; 2025Q2: 5,350 shares; 2025Q3: 6,093 shares; 2025Q4: 5,994 shares; 2026Q1: 4,906 shares 4,906$115K<0.01%-1,088Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,995 shares; 2024Q4: 187,631 shares; 2025Q1: 163,071 shares; 2025Q2: 108,614 shares; 2025Q3: 126,847 shares; 2025Q4: 96,608 shares; 2026Q1: 20,051 shares 20,051$114K<0.01%-76,557Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,049 shares; 2024Q4: 42,817 shares; 2025Q1: 8,163 shares; 2025Q2: 8,004 shares; 2025Q3: 6,904 shares; 2025Q4: 6,904 shares; 2026Q1: 7,511 shares 7,511$114K<0.01%+607Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 442 shares; 2024Q4: 76,151 shares; 2025Q1: 52,946 shares; 2025Q2: 88,243 shares; 2025Q3: 61,791 shares; 2025Q4: 54,044 shares; 2026Q1: 28,248 shares 28,248$114K<0.01%-25,796Timeline
ENLVENLIVEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,814 shares; 2024Q4: 2,564 shares; 2025Q1: 1,913 shares; 2025Q2: 1,814 shares; 2025Q3: 100 shares; 2025Q4: 2,122 shares; 2026Q1: 125,948 shares 125,948$113K<0.01%+123,826Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,354 shares; 2024Q4: 308,015 shares; 2025Q1: 519,545 shares; 2025Q2: 554,515 shares; 2025Q3: 1,342,142 shares; 2025Q4: 884,020 shares; 2026Q1: 59,583 shares 59,583$113K<0.01%-824,437Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,576 shares; 2024Q4: 123,082 shares; 2025Q1: 155,777 shares; 2025Q2: 30,962 shares; 2025Q3: 141,353 shares; 2025Q4: 266,032 shares; 2026Q1: 63,432 shares 63,432$113K<0.01%-202,600Timeline
RSSTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 390 shares; 2025Q2: not reported; 2025Q3: 44 shares; 2025Q4: 4,065 shares; 2026Q1: 4,100 shares 4,100$113K<0.01%+35Timeline
CGMMCAPITAL GROUP EQUITY 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: 578 shares; 2026Q1: 3,952 shares 3,952$112K<0.01%+3,374Timeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,625 shares; 2024Q4: 78,845 shares; 2025Q1: 1,551 shares; 2025Q2: 18,003 shares; 2025Q3: 7,470 shares; 2025Q4: 5,301 shares; 2026Q1: 5,354 shares 5,354$112K<0.01%+53Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,912 shares; 2024Q4: 149,045 shares; 2025Q1: 342,455 shares; 2025Q2: 748,067 shares; 2025Q3: 436,357 shares; 2025Q4: 28,034 shares; 2026Q1: 29,241 shares 29,241$112K<0.01%+1,207Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 624,773 shares; 2025Q2: 344,093 shares; 2025Q3: 94,849 shares; 2025Q4: 18,024 shares; 2026Q1: 17,044 shares 17,044$112K<0.01%-980Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,830 shares; 2024Q4: 186,462 shares; 2025Q1: 75,152 shares; 2025Q2: 24,133 shares; 2025Q3: 21,505 shares; 2025Q4: 38,997 shares; 2026Q1: 46,893 shares 46,893$112K<0.01%+7,896Timeline
NRTNORTH EUROPEAN OIL RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,028 shares; 2024Q4: 13,028 shares; 2025Q1: 12,317 shares; 2025Q2: 12,317 shares; 2025Q3: 12,317 shares; 2025Q4: 12,317 shares; 2026Q1: 12,317 shares 12,317$112K<0.01%0Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,982 shares; 2024Q4: 130,962 shares; 2025Q1: 58,073 shares; 2025Q2: 30,236 shares; 2025Q3: 40,514 shares; 2025Q4: 46,438 shares; 2026Q1: 7,217 shares 7,217$111K<0.01%-39,221Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,051 shares; 2024Q4: 10,426 shares; 2025Q1: 14,263 shares; 2025Q2: 19,533 shares; 2025Q3: 17,834 shares; 2025Q4: 21,626 shares; 2026Q1: 24,863 shares 24,863$111K<0.01%+3,237Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,060 shares; 2024Q4: 15,715 shares; 2025Q1: 7,231 shares; 2025Q2: 4,029 shares; 2025Q3: 4,816 shares; 2025Q4: 3,338 shares; 2026Q1: 2,777 shares 2,777$110K<0.01%-561Timeline
EDOWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,063 shares; 2024Q4: 3,063 shares; 2025Q1: 2,516 shares; 2025Q2: 1,544 shares; 2025Q3: 1,615 shares; 2025Q4: 1,615 shares; 2026Q1: 2,743 shares 2,743$109K<0.01%+1,128Timeline
STRWSTRAWBERRY FIELDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,572 shares; 2024Q4: 23,305 shares; 2025Q1: 28,750 shares; 2025Q2: 27,776 shares; 2025Q3: 8,120 shares; 2025Q4: 3,286 shares; 2026Q1: 9,119 shares 9,119$109K<0.01%+5,833Timeline
RFILRF INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 18 shares; 2025Q2: not reported; 2025Q3: 1,080 shares; 2025Q4: not reported; 2026Q1: 11,207 shares 11,207$109K<0.01%newTimeline
SMTISANARA MEDTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,058 shares; 2024Q4: 13,574 shares; 2025Q1: 11,720 shares; 2025Q2: 8,742 shares; 2025Q3: 11,057 shares; 2025Q4: 7,007 shares; 2026Q1: 6,290 shares 6,290$109K<0.01%-717Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,748 shares; 2024Q4: 140,459 shares; 2025Q1: 145,927 shares; 2025Q2: 144,171 shares; 2025Q3: 125,350 shares; 2025Q4: 126,686 shares; 2026Q1: 117,886 shares 117,886$109K<0.01%-8,800Timeline
XBJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,280 shares; 2025Q4: not reported; 2026Q1: 2,901 shares 2,901$108K<0.01%newTimeline
TPZTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,349 shares; 2025Q1: 2,337 shares; 2025Q2: 7,800 shares; 2025Q3: 5,360 shares; 2025Q4: 7,536 shares; 2026Q1: 4,904 shares 4,904$107K<0.01%-2,632Timeline
IMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 432 shares; 2025Q4: 32 shares; 2026Q1: 3,630 shares 3,630$107K<0.01%+3,598Timeline
FWDIFORWARD INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,866 shares 24,866$107K<0.01%newTimeline
MYCHSSGA ACTIVE 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: 4,302 shares 4,302$107K<0.01%newTimeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,537 shares; 2024Q4: 104,146 shares; 2025Q1: 55,284 shares; 2025Q2: 38,934 shares; 2025Q3: 47,377 shares; 2025Q4: 27,603 shares; 2026Q1: 11,272 shares 11,272$107K<0.01%-16,331Timeline
PAYMELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,715 shares 4,715$107K<0.01%newTimeline
LODECOMSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,682 shares; 2026Q1: 36,724 shares 36,724$107K<0.01%+12,042Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,190 shares; 2025Q2: 143,481 shares; 2025Q3: 319,029 shares; 2025Q4: 126 shares; 2026Q1: 5,130 shares 5,130$107K<0.01%+5,004Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 490,234 shares; 2024Q4: 298,482 shares; 2025Q1: 45,118 shares; 2025Q2: 32,667 shares; 2025Q3: 28,633 shares; 2025Q4: 45,014 shares; 2026Q1: 27,253 shares 27,253$107K<0.01%-17,761Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,120 shares; 2024Q4: 139,517 shares; 2025Q1: 213,312 shares; 2025Q2: 209,970 shares; 2025Q3: 199,297 shares; 2025Q4: 108,765 shares; 2026Q1: 10,095 shares 10,095$107K<0.01%-98,670Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,327 shares; 2024Q4: 62,407 shares; 2025Q1: 85,398 shares; 2025Q2: 35,268 shares; 2025Q3: 33,449 shares; 2025Q4: 51,664 shares; 2026Q1: 33,061 shares 33,061$106K<0.01%-18,603Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,194 shares; 2024Q4: 44,602 shares; 2025Q1: 7,216 shares; 2025Q2: 6,271 shares; 2025Q3: 6,506 shares; 2025Q4: 6,048 shares; 2026Q1: 6,208 shares 6,208$106K<0.01%+160Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108,083 shares; 2025Q1: 1,949,766 shares; 2025Q2: 1,887,057 shares; 2025Q3: 698,454 shares; 2025Q4: 2,481 shares; 2026Q1: 5,991 shares 5,991$106K<0.01%+3,510Timeline
TVACUTEXAS VENTURES ACQUISITION 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: 25,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 10,000 shares 10,000$106K<0.01%-5,000Timeline
MBBABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,130 shares 2,130$106K<0.01%newTimeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,476 shares; 2024Q4: 128,827 shares; 2025Q1: 65,079 shares; 2025Q2: 42,943 shares; 2025Q3: 9,016 shares; 2025Q4: 8,701 shares; 2026Q1: 8,851 shares 8,851$106K<0.01%+150Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 627,580 shares; 2024Q4: 1,213,688 shares; 2025Q1: 1,259,510 shares; 2025Q2: 1,232,584 shares; 2025Q3: 722,191 shares; 2025Q4: 661,243 shares; 2026Q1: 63,607 shares 63,607$106K<0.01%-597,636Timeline
JMSBJOHN MARSHALL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,769 shares; 2024Q4: 43,409 shares; 2025Q1: 20,529 shares; 2025Q2: 9,485 shares; 2025Q3: 11,548 shares; 2025Q4: 7,953 shares; 2026Q1: 5,145 shares 5,145$105K<0.01%-2,808Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,027 shares; 2024Q4: 37,536 shares; 2025Q1: 24,521 shares; 2025Q2: 16,587 shares; 2025Q3: 16,718 shares; 2025Q4: 12,497 shares; 2026Q1: 2,678 shares 2,678$105K<0.01%-9,819Timeline
BETRBETTER HOME & FINANCE HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,321 shares; 2025Q3: 2,107 shares; 2025Q4: 2,407 shares; 2026Q1: 3,135 shares 3,135$105K<0.01%+728Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,305 shares; 2024Q4: 121 shares; 2025Q1: 155,496 shares; 2025Q2: 18,467 shares; 2025Q3: 15,777 shares; 2025Q4: 16,685 shares; 2026Q1: 19,026 shares 19,026$104K<0.01%+2,341Timeline
TARAPROTARA 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: 15,264 shares; 2025Q3: 14,337 shares; 2025Q4: 14,584 shares; 2026Q1: 21,490 shares 21,490$104K<0.01%+6,906Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,938 shares; 2024Q4: 140,340 shares; 2025Q1: 12,893 shares; 2025Q2: 12,435 shares; 2025Q3: 51,036 shares; 2025Q4: 31,745 shares; 2026Q1: 26,450 shares 26,450$104K<0.01%-5,295Timeline
XHYFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,519 shares; 2024Q4: 13,870 shares; 2025Q1: 12,012 shares; 2025Q2: 8,369 shares; 2025Q3: 5,580 shares; 2025Q4: 3,375 shares; 2026Q1: 2,853 shares 2,853$104K<0.01%-522Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,026 shares; 2024Q4: 43,205 shares; 2025Q1: 18,927 shares; 2025Q2: 12,175 shares; 2025Q3: 14,561 shares; 2025Q4: 11,886 shares; 2026Q1: 4,419 shares 4,419$104K<0.01%-7,467Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,587 shares; 2024Q4: 62,041 shares; 2025Q1: 34,125 shares; 2025Q2: 13,794 shares; 2025Q3: 18,272 shares; 2025Q4: 20,693 shares; 2026Q1: 9,181 shares 9,181$104K<0.01%-11,512Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348 shares; 2024Q4: 141 shares; 2025Q1: 141 shares; 2025Q2: 11,082 shares; 2025Q3: 9,953 shares; 2025Q4: 4,233 shares; 2026Q1: 4,301 shares 4,301$104K<0.01%+68Timeline
TGRTT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,743 shares 2,743$104K<0.01%newTimeline
GXPTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,348 shares 4,348$103K<0.01%newTimeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,429 shares; 2024Q4: 37,527 shares; 2025Q1: 21,835 shares; 2025Q2: 25,289 shares; 2025Q3: 79,179 shares; 2025Q4: 54,090 shares; 2026Q1: 19,365 shares 19,365$103K<0.01%-34,725Timeline
JULTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 129 shares; 2025Q1: 5,371 shares; 2025Q2: 3,691 shares; 2025Q3: 3,470 shares; 2025Q4: 2,306 shares; 2026Q1: 2,397 shares 2,397$103K<0.01%+91Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,538 shares; 2024Q4: 3,648 shares; 2025Q1: 3,205 shares; 2025Q2: 2,663 shares; 2025Q3: 3,205 shares; 2025Q4: 3,699 shares; 2026Q1: 3,521 shares 3,521$103K<0.01%-178Timeline
OACPUNIFIED SER 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: 7,535 shares; 2026Q1: 4,550 shares 4,550$103K<0.01%-2,985Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64 shares; 2024Q4: 64 shares; 2025Q1: 64 shares; 2025Q2: 15,168 shares; 2025Q3: 68,638 shares; 2025Q4: 16,325 shares; 2026Q1: 35,452 shares 35,452$103K<0.01%+19,127Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,189 shares; 2024Q4: 40,938 shares; 2025Q1: 18,901 shares; 2025Q2: 8,209 shares; 2025Q3: 10,901 shares; 2025Q4: 6,345 shares; 2026Q1: 4,550 shares 4,550$103K<0.01%-1,795Timeline
TRUCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,408 shares 4,408$103K<0.01%newTimeline
STRSSTRATUS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,603 shares; 2024Q4: 20,460 shares; 2025Q1: 10,622 shares; 2025Q2: 6,480 shares; 2025Q3: 8,465 shares; 2025Q4: 6,796 shares; 2026Q1: 3,228 shares 3,228$102K<0.01%-3,568Timeline
UGLPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 436 shares; 2024Q4: 436 shares; 2025Q1: 110 shares; 2025Q2: 9,210 shares; 2025Q3: 7,132 shares; 2025Q4: 16,280 shares; 2026Q1: 1,789 shares 1,789$102K<0.01%-14,491Timeline
BUIBLACKROCK UTILS INFRASTRUCTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,948 shares 3,948$102K<0.01%newTimeline
NMPAUNMP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 10,000 shares 10,000$102K<0.01%-40,000Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,171 shares; 2024Q4: 497,862 shares; 2025Q1: 635,075 shares; 2025Q2: 519,303 shares; 2025Q3: 140,628 shares; 2025Q4: 26,061 shares; 2026Q1: 26,909 shares 26,909$102K<0.01%+848Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,086 shares; 2024Q4: 35,954 shares; 2025Q1: 21,151 shares; 2025Q2: 3,873 shares; 2025Q3: 18,762 shares; 2025Q4: 4,651 shares; 2026Q1: 5,058 shares 5,058$102K<0.01%+407Timeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,192 shares; 2024Q4: 1,183 shares; 2025Q1: 1,047 shares; 2025Q2: 976 shares; 2025Q3: 713 shares; 2025Q4: 713 shares; 2026Q1: 1,163 shares 1,163$102K<0.01%+450Timeline
QUMSUQUANTUMSPHERE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$102K<0.01%0Timeline
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,046 shares; 2024Q4: 4,301 shares; 2025Q1: 4,301 shares; 2025Q2: 1,186 shares; 2025Q3: 1,004 shares; 2025Q4: 1,004 shares; 2026Q1: 1,004 shares 1,004$101K<0.01%0Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 518 shares; 2025Q4: 2,467 shares; 2026Q1: 3,414 shares 3,414$101K<0.01%+947Timeline
ATLOAMES NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,327 shares; 2024Q4: 31,596 shares; 2025Q1: 15,718 shares; 2025Q2: 8,163 shares; 2025Q3: 11,420 shares; 2025Q4: 9,437 shares; 2026Q1: 3,618 shares 3,618$101K<0.01%-5,819Timeline
CRUXCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,350 shares 3,350$100K<0.01%newTimeline
SCPQUSOCIAL COMM PARTNERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$100K<0.01%0Timeline
CHPSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000$100K<0.01%newTimeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,349 shares; 2025Q3: 20,516 shares; 2025Q4: 19,031 shares; 2026Q1: 19,346 shares 19,346$99.8K<0.01%+315Timeline
LPCVULAUNCHPAD CADENZA ACQU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$99.7K<0.01%0Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,068 shares; 2024Q4: 50,780 shares; 2025Q1: 23,126 shares; 2025Q2: 13,608 shares; 2025Q3: 14,396 shares; 2025Q4: 5,267 shares; 2026Q1: 5,526 shares 5,526$99.5K<0.01%+259Timeline
XCBEUX3 ACQUISITION CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$99.4K<0.01%newTimeline
FRDFRIEDMAN INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,038 shares; 2024Q4: 903 shares; 2025Q1: 740 shares; 2025Q2: 6,364 shares; 2025Q3: 11,465 shares; 2025Q4: 10,002 shares; 2026Q1: 5,586 shares 5,586$99.4K<0.01%-4,416Timeline
SUPVGRUPO SUPERVIELLE S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 374,515 shares; 2024Q4: 420,286 shares; 2025Q1: 366,344 shares; 2025Q2: 256,787 shares; 2025Q3: not reported; 2025Q4: 7,413 shares; 2026Q1: 11,777 shares 11,777$99.2K<0.01%+4,364Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,411 shares; 2024Q4: 79,703 shares; 2025Q1: 72,329 shares; 2025Q2: 6,153 shares; 2025Q3: 1,541 shares; 2025Q4: 1,505 shares; 2026Q1: 1,530 shares 1,530$99.1K<0.01%+25Timeline
UACUUNITED ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$99K<0.01%newTimeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,771 shares; 2024Q4: 152,422 shares; 2025Q1: 133,898 shares; 2025Q2: 3,064 shares; 2025Q3: 13,573 shares; 2025Q4: 2,452 shares; 2026Q1: 2,349 shares 2,349$98.7K<0.01%-103Timeline
GBFHGBANK FINL 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: 4,269 shares; 2025Q3: 5,856 shares; 2025Q4: 3,919 shares; 2026Q1: 3,746 shares 3,746$98.7K<0.01%-173Timeline
DBOINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,077 shares; 2024Q4: 4,077 shares; 2025Q1: 4,645 shares; 2025Q2: 4,297 shares; 2025Q3: 4,285 shares; 2025Q4: 4,640 shares; 2026Q1: 4,729 shares 4,729$98.5K<0.01%+89Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 765 shares; 2024Q4: 31,497 shares; 2025Q1: 97,584 shares; 2025Q2: 52,160 shares; 2025Q3: 5,740 shares; 2025Q4: 5,691 shares; 2026Q1: 5,805 shares 5,805$98.3K<0.01%+114Timeline
RGSREGIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 4,056 shares 4,056$98K<0.01%+4,046Timeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 6,621 shares; 2025Q2: 7,292 shares; 2025Q3: 8,404 shares; 2025Q4: 8,087 shares; 2026Q1: 10,705 shares 10,705$97.7K<0.01%+2,618Timeline
TSELTOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,111 shares 4,111$97.4K<0.01%newTimeline
BLNEBEELINE 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: 818 shares; 2025Q4: not reported; 2026Q1: 46,035 shares 46,035$97.1K<0.01%newTimeline
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,180 shares; 2025Q2: 9,180 shares; 2025Q3: 9,180 shares; 2025Q4: 9,182 shares; 2026Q1: 9,182 shares 9,182$96.7K<0.01%0Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,815 shares; 2024Q4: 3,860 shares; 2025Q1: 3,884 shares; 2025Q2: 3,927 shares; 2025Q3: 4,015 shares; 2025Q4: 4,060 shares; 2026Q1: 3,406 shares 3,406$96.6K<0.01%-654Timeline
KAROKAROOOOO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 489 shares; 2024Q4: 8,934 shares; 2025Q1: 2,560 shares; 2025Q2: 8,089 shares; 2025Q3: 3,664 shares; 2025Q4: 7,411 shares; 2026Q1: 2,037 shares 2,037$96.5K<0.01%-5,374Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,629 shares; 2024Q4: 101 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 434 shares; 2025Q4: 2,296 shares; 2026Q1: 2,123 shares 2,123$96K<0.01%-173Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,689 shares; 2024Q4: 6,150 shares; 2025Q1: 6,577 shares; 2025Q2: 7,936 shares; 2025Q3: 6,489 shares; 2025Q4: 5,553 shares; 2026Q1: 5,481 shares 5,481$95.8K<0.01%-72Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336,773 shares; 2024Q4: 615,431 shares; 2025Q1: 161,032 shares; 2025Q2: 94,554 shares; 2025Q3: 230,977 shares; 2025Q4: 116,788 shares; 2026Q1: 59,635 shares 59,635$95.4K<0.01%-57,153Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 17 shares; 2025Q1: 17 shares; 2025Q2: 8,738 shares; 2025Q3: 9,347 shares; 2025Q4: 8,145 shares; 2026Q1: 7,371 shares 7,371$95.3K<0.01%-774Timeline
GRNJTIDAL 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: 3,999 shares 3,999$95.3K<0.01%newTimeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,628 shares; 2024Q4: 56,347 shares; 2025Q1: 26,193 shares; 2025Q2: 12,616 shares; 2025Q3: 14,915 shares; 2025Q4: 9,798 shares; 2026Q1: 6,344 shares 6,344$95.2K<0.01%-3,454Timeline
YMAGTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,553 shares; 2025Q1: 30,872 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,268 shares 8,268$95.2K<0.01%newTimeline
DMACDIAMEDICA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,483 shares; 2025Q3: 12,785 shares; 2025Q4: 13,559 shares; 2026Q1: 14,316 shares 14,316$95.1K<0.01%+757Timeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,185 shares; 2024Q4: 114,782 shares; 2025Q1: 78,187 shares; 2025Q2: 63,835 shares; 2025Q3: 21,528 shares; 2025Q4: 9,966 shares; 2026Q1: 7,424 shares 7,424$95K<0.01%-2,542Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 640 shares; 2024Q4: 606 shares; 2025Q1: 606 shares; 2025Q2: 15,518 shares; 2025Q3: 14,188 shares; 2025Q4: 77,117 shares; 2026Q1: 78,546 shares 78,546$94.3K<0.01%+1,429Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,720 shares; 2024Q4: 18,946 shares; 2025Q1: 22,379 shares; 2025Q2: 18,786 shares; 2025Q3: 16,752 shares; 2025Q4: 7,378 shares; 2026Q1: 1,693 shares 1,693$93.6K<0.01%-5,685Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,307 shares; 2024Q4: 1,305 shares; 2025Q1: 1,300 shares; 2025Q2: 1,930 shares; 2025Q3: 1,657 shares; 2025Q4: 1,801 shares; 2026Q1: 1,782 shares 1,782$93.4K<0.01%-19Timeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,254 shares; 2024Q4: 158,091 shares; 2025Q1: 389,011 shares; 2025Q2: 359,687 shares; 2025Q3: 131,291 shares; 2025Q4: 5,098 shares; 2026Q1: 8,900 shares 8,900$93.1K<0.01%+3,802Timeline
PRVSPARNASSUS FUNDS 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: 5,262 shares; 2025Q4: 3,463 shares; 2026Q1: 3,463 shares 3,463$93K<0.01%0Timeline
BKGIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,851 shares; 2025Q1: 500 shares; 2025Q2: not reported; 2025Q3: 416 shares; 2025Q4: 1,692 shares; 2026Q1: 2,102 shares 2,102$92.6K<0.01%+410Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,556 shares; 2024Q4: 59,662 shares; 2025Q1: 13,247 shares; 2025Q2: 1,582 shares; 2025Q3: 16,799 shares; 2025Q4: 11,689 shares; 2026Q1: 9,896 shares 9,896$92.5K<0.01%-1,793Timeline
PAYHELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,482 shares 4,482$92.5K<0.01%newTimeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110 shares; 2024Q4: 95 shares; 2025Q1: 1,900 shares; 2025Q2: 2,161 shares; 2025Q3: 2,081 shares; 2025Q4: 2,260 shares; 2026Q1: 2,260 shares 2,260$92.4K<0.01%0Timeline
OSCVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,756 shares; 2024Q4: 1,984 shares; 2025Q1: 1,951 shares; 2025Q2: 995 shares; 2025Q3: 2,496 shares; 2025Q4: 2,374 shares; 2026Q1: 2,374 shares 2,374$92.1K<0.01%0Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,457 shares; 2024Q4: 3,715 shares; 2025Q1: 3,965 shares; 2025Q2: 4,703 shares; 2025Q3: 4,115 shares; 2025Q4: 3,986 shares; 2026Q1: 4,043 shares 4,043$91.4K<0.01%+57Timeline
JULMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,739 shares 2,739$91.3K<0.01%newTimeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,870 shares; 2024Q4: 20,383 shares; 2025Q1: 9,949 shares; 2025Q2: 4,719 shares; 2025Q3: 6,493 shares; 2025Q4: 4,312 shares; 2026Q1: 2,538 shares 2,538$91.3K<0.01%-1,774Timeline
IPEXRINFLECTION POINT ACQU CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares 150,000$91K<0.01%0Timeline
NKLRTERRA INNOVATUM GLOBAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,819 shares 20,819$91K<0.01%newTimeline
COSOCOASTALSOUTH BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,062 shares; 2025Q4: 2,512 shares; 2026Q1: 3,732 shares 3,732$90.7K<0.01%+1,220Timeline
CFFIC & F 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: 1,442 shares; 2025Q3: 1,290 shares; 2025Q4: 1,297 shares; 2026Q1: 1,241 shares 1,241$90.5K<0.01%-56Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,710 shares; 2024Q4: 108,564 shares; 2025Q1: 29,651 shares; 2025Q2: 16,225 shares; 2025Q3: 13,107 shares; 2025Q4: 13,186 shares; 2026Q1: 14,957 shares 14,957$90.3K<0.01%+1,771Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,699 shares; 2024Q4: 8,342 shares; 2025Q1: 8,051 shares; 2025Q2: 10,361 shares; 2025Q3: 11,222 shares; 2025Q4: 9,465 shares; 2026Q1: 10,883 shares 10,883$90.2K<0.01%+1,418Timeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,777 shares; 2025Q3: 5,208 shares; 2025Q4: 3,473 shares; 2026Q1: 2,447 shares 2,447$90K<0.01%-1,026Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,622 shares; 2024Q4: 1 shares; 2025Q1: 27 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 2,143 shares 2,143$89.8K<0.01%+2,142Timeline
FRAFFRANKLIN FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,046 shares; 2025Q2: 14,801 shares; 2025Q3: 10,749 shares; 2025Q4: 1,713 shares; 2026Q1: 1,741 shares 1,741$89.8K<0.01%+28Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,685 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,634 shares; 2025Q3: 33,201 shares; 2025Q4: 36,948 shares; 2026Q1: 31,455 shares 31,455$89.6K<0.01%-5,493Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,481 shares; 2024Q4: 74,688 shares; 2025Q1: 37,125 shares; 2025Q2: 22,829 shares; 2025Q3: 23,148 shares; 2025Q4: 11,208 shares; 2026Q1: 11,362 shares 11,362$89.3K<0.01%+154Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,855 shares; 2024Q4: 254 shares; 2025Q1: 162 shares; 2025Q2: 594 shares; 2025Q3: 303 shares; 2025Q4: 508 shares; 2026Q1: 2,029 shares 2,029$89.3K<0.01%+1,521Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,755 shares; 2024Q4: 23,537 shares; 2025Q1: 11,053 shares; 2025Q2: 4,852 shares; 2025Q3: 5,997 shares; 2025Q4: 4,008 shares; 2026Q1: 2,783 shares 2,783$89.1K<0.01%-1,225Timeline
DUSTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,503 shares 1,503$88.9K<0.01%newTimeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,711 shares; 2024Q4: 43,804 shares; 2025Q1: 23,009 shares; 2025Q2: 14,903 shares; 2025Q3: 17,286 shares; 2025Q4: 14,516 shares; 2026Q1: 6,051 shares 6,051$88.7K<0.01%-8,465Timeline
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206 shares; 2024Q4: 4,705 shares; 2025Q1: 11,358 shares; 2025Q2: 41,587 shares; 2025Q3: 42,753 shares; 2025Q4: 34,551 shares; 2026Q1: 18,383 shares 18,383$88.6K<0.01%-16,168Timeline
FBYDFALCONS BEYOND GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,877 shares; 2026Q1: 7,420 shares 7,420$88.6K<0.01%+1,543Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,130 shares; 2025Q3: 1,294 shares; 2025Q4: 925 shares; 2026Q1: 7,459 shares 7,459$88.5K<0.01%+6,534Timeline
BBHMBBH 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: 8,263 shares 8,263$88.4K<0.01%newTimeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 1,193 shares; 2025Q2: not reported; 2025Q3: 8,518 shares; 2025Q4: 5,147 shares; 2026Q1: 1,811 shares 1,811$88.2K<0.01%-3,336Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,712 shares; 2024Q4: 41 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,046 shares; 2025Q4: 4,946 shares; 2026Q1: 1,683 shares 1,683$88.1K<0.01%-3,263Timeline
KWYKINGSWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,532 shares; 2024Q4: 46,627 shares; 2025Q1: 19,595 shares; 2025Q2: 8,568 shares; 2025Q3: 8,503 shares; 2025Q4: 8,428 shares; 2026Q1: 8,573 shares 8,573$88K<0.01%+145Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,686 shares; 2024Q4: 51,043 shares; 2025Q1: 26,303 shares; 2025Q2: 14,991 shares; 2025Q3: 4,869 shares; 2025Q4: 4,668 shares; 2026Q1: 4,749 shares 4,749$87.8K<0.01%+81Timeline
PSQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,746 shares; 2024Q4: 4,459 shares; 2025Q1: 2,743 shares; 2025Q2: 7,959 shares; 2025Q3: 2,167 shares; 2025Q4: 3,271 shares; 2026Q1: 2,632 shares 2,632$87.7K<0.01%-639Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,299 shares; 2025Q4: 5,755 shares; 2026Q1: 1,852 shares 1,852$87.2K<0.01%-3,903Timeline
GAINGLADSTONE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37 shares; 2024Q4: 1,761 shares; 2025Q1: 500 shares; 2025Q2: 5,304 shares; 2025Q3: 7,249 shares; 2025Q4: 6,915 shares; 2026Q1: 6,143 shares 6,143$86.9K<0.01%-772Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,025 shares; 2024Q4: 28,618 shares; 2025Q1: 27,500 shares; 2025Q2: 6,983 shares; 2025Q3: 18,343 shares; 2025Q4: 6,408 shares; 2026Q1: 4,860 shares 4,860$86.5K<0.01%-1,548Timeline
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,697 shares; 2025Q3: 6,302 shares; 2025Q4: 4,017 shares; 2026Q1: 3,239 shares 3,239$86.4K<0.01%-778Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,074 shares; 2024Q4: 65,465 shares; 2025Q1: 34,882 shares; 2025Q2: 21,451 shares; 2025Q3: 47,909 shares; 2025Q4: 52,081 shares; 2026Q1: 7,389 shares 7,389$86.2K<0.01%-44,692Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,446 shares; 2024Q4: 45,477 shares; 2025Q1: 21,939 shares; 2025Q2: 9,776 shares; 2025Q3: 13,636 shares; 2025Q4: 9,478 shares; 2026Q1: 5,470 shares 5,470$86.2K<0.01%-4,008Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,183 shares; 2024Q4: 15,056 shares; 2025Q1: 16,382 shares; 2025Q2: 15,902 shares; 2025Q3: 13,910 shares; 2025Q4: 13,114 shares; 2026Q1: 12,847 shares 12,847$85.7K<0.01%-267Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,097 shares; 2024Q4: 3,085 shares; 2025Q1: 3,016 shares; 2025Q2: 3,303 shares; 2025Q3: 2,105 shares; 2025Q4: 2,116 shares; 2026Q1: 2,086 shares 2,086$85.6K<0.01%-30Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 492,166 shares; 2024Q4: 413,364 shares; 2025Q1: 410,928 shares; 2025Q2: 37,025 shares; 2025Q3: 31,879 shares; 2025Q4: 26,981 shares; 2026Q1: 27,406 shares 27,406$85.5K<0.01%+425Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: 23 shares; 2025Q1: 20 shares; 2025Q2: 97 shares; 2025Q3: 281 shares; 2025Q4: 2,987 shares; 2026Q1: 1,162 shares 1,162$85.4K<0.01%-1,825Timeline
CSBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,240 shares; 2024Q4: 1,223 shares; 2025Q1: 1,191 shares; 2025Q2: 660 shares; 2025Q3: 905 shares; 2025Q4: 1,049 shares; 2026Q1: 1,393 shares 1,393$85.1K<0.01%+344Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,383 shares; 2024Q4: 49,741 shares; 2025Q1: 223,125 shares; 2025Q2: 101,780 shares; 2025Q3: 107,601 shares; 2025Q4: 51,156 shares; 2026Q1: 53,156 shares 53,156$85K<0.01%+2,000Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,494 shares; 2024Q4: 321,008 shares; 2025Q1: 69,261 shares; 2025Q2: 76,835 shares; 2025Q3: 62,105 shares; 2025Q4: 57,098 shares; 2026Q1: 51,197 shares 51,197$85K<0.01%-5,901Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,359 shares; 2024Q4: 50,591 shares; 2025Q1: 22,127 shares; 2025Q2: 9,463 shares; 2025Q3: 10,984 shares; 2025Q4: 8,326 shares; 2026Q1: 8,471 shares 8,471$84.9K<0.01%+145Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 635 shares; 2024Q4: 15,084 shares; 2025Q1: 551 shares; 2025Q2: 1,392 shares; 2025Q3: 1,392 shares; 2025Q4: 1,392 shares; 2026Q1: 2,115 shares 2,115$84.8K<0.01%+723Timeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,885 shares; 2024Q4: 20,373 shares; 2025Q1: 8,359 shares; 2025Q2: 4,055 shares; 2025Q3: 4,925 shares; 2025Q4: 3,375 shares; 2026Q1: 1,942 shares 1,942$84.7K<0.01%-1,433Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,808 shares; 2024Q4: 1,375 shares; 2025Q1: 13,540 shares; 2025Q2: 11,452 shares; 2025Q3: 6,347 shares; 2025Q4: 3,904 shares; 2026Q1: 2,930 shares 2,930$84.7K<0.01%-974Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,886 shares; 2024Q4: 42,440 shares; 2025Q1: 43,667 shares; 2025Q2: 43,223 shares; 2025Q3: 35,602 shares; 2025Q4: 36,445 shares; 2026Q1: 43,033 shares 43,033$84.3K<0.01%+6,588Timeline
JANTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,790 shares; 2024Q4: 116 shares; 2025Q1: 116 shares; 2025Q2: 49,904 shares; 2025Q3: 7,277 shares; 2025Q4: 6,563 shares; 2026Q1: 2,137 shares 2,137$84K<0.01%-4,426Timeline
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,263 shares; 2024Q4: 16,325 shares; 2025Q1: 9,464 shares; 2025Q2: 5,845 shares; 2025Q3: 6,563 shares; 2025Q4: 5,515 shares; 2026Q1: 1,619 shares 1,619$83.9K<0.01%-3,896Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 818,571 shares; 2024Q4: 952,012 shares; 2025Q1: 624,263 shares; 2025Q2: 105,496 shares; 2025Q3: 711,860 shares; 2025Q4: 109,461 shares; 2026Q1: 124,497 shares 124,497$83.6K<0.01%+15,036Timeline
ELDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,411 shares; 2024Q4: 6,348 shares; 2025Q1: 3,435 shares; 2025Q2: 3,706 shares; 2025Q3: 3,860 shares; 2025Q4: 3,020 shares; 2026Q1: 3,018 shares 3,018$83.6K<0.01%-2Timeline
BGIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,554 shares 2,554$83.6K<0.01%newTimeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,674 shares; 2024Q4: 29,752 shares; 2025Q1: 15,285 shares; 2025Q2: 5,795 shares; 2025Q3: 7,350 shares; 2025Q4: 4,178 shares; 2026Q1: 3,365 shares 3,365$83.4K<0.01%-813Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 843 shares; 2024Q4: 743 shares; 2025Q1: 743 shares; 2025Q2: 368 shares; 2025Q3: 368 shares; 2025Q4: 286 shares; 2026Q1: 702 shares 702$83.2K<0.01%+416Timeline
GRRRGORILLA TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,240 shares; 2024Q4: 1,240 shares; 2025Q1: 84,302 shares; 2025Q2: 8,694 shares; 2025Q3: 8,694 shares; 2025Q4: 8,694 shares; 2026Q1: 8,694 shares 8,694$82.9K<0.01%0Timeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,076 shares 25,076$82.8K<0.01%newTimeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,966 shares; 2024Q4: 56,531 shares; 2025Q1: 16,126 shares; 2025Q2: 18,723 shares; 2025Q3: 16,446 shares; 2025Q4: 17,219 shares; 2026Q1: 18,685 shares 18,685$82.6K<0.01%+1,466Timeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,866 shares; 2024Q4: 41,668 shares; 2025Q1: 11,130 shares; 2025Q2: 10,186 shares; 2025Q3: 8,569 shares; 2025Q4: 8,497 shares; 2026Q1: 8,669 shares 8,669$82.5K<0.01%+172Timeline
SPUCSIMPLIFY 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: 1,920 shares 1,920$82.3K<0.01%newTimeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,698 shares; 2025Q3: 22,691 shares; 2025Q4: 22,442 shares; 2026Q1: 30,363 shares 30,363$82.3K<0.01%+7,921Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,410 shares; 2024Q4: 50,902 shares; 2025Q1: 55,290 shares; 2025Q2: 40,393 shares; 2025Q3: 34,383 shares; 2025Q4: 34,666 shares; 2026Q1: 24,077 shares 24,077$82.1K<0.01%-10,589Timeline
XTREBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,639 shares; 2026Q1: 1,657 shares 1,657$82K<0.01%+18Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,139 shares; 2024Q4: 80,250 shares; 2025Q1: 15,003 shares; 2025Q2: 13,953 shares; 2025Q3: 11,818 shares; 2025Q4: 11,558 shares; 2026Q1: 12,170 shares 12,170$81.3K<0.01%+612Timeline
CVCAPSOVISION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,297 shares; 2025Q4: 2,277 shares; 2026Q1: 11,318 shares 11,318$81K<0.01%+9,041Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,582 shares; 2024Q4: 119,618 shares; 2025Q1: 151,393 shares; 2025Q2: 116,149 shares; 2025Q3: 137,323 shares; 2025Q4: 138,234 shares; 2026Q1: 9,998 shares 9,998$81K<0.01%-128,236Timeline
WEYSWEYCO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,912 shares; 2024Q4: 19,099 shares; 2025Q1: 12,457 shares; 2025Q2: 7,467 shares; 2025Q3: 9,304 shares; 2025Q4: 7,093 shares; 2026Q1: 2,528 shares 2,528$80.9K<0.01%-4,565Timeline
EVCMEVERCOMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,265 shares; 2024Q4: 152,010 shares; 2025Q1: 100,578 shares; 2025Q2: 112,574 shares; 2025Q3: 81,294 shares; 2025Q4: 6,180 shares; 2026Q1: 6,865 shares 6,865$80.9K<0.01%+685Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,315 shares; 2024Q4: 4,598 shares; 2025Q1: 3,888 shares; 2025Q2: 4,227 shares; 2025Q3: 3,538 shares; 2025Q4: 3,227 shares; 2026Q1: 3,086 shares 3,086$80.7K<0.01%-141Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,870 shares; 2024Q4: 126,495 shares; 2025Q1: 67,291 shares; 2025Q2: 45,888 shares; 2025Q3: 52,289 shares; 2025Q4: 36,925 shares; 2026Q1: 17,725 shares 17,725$80.6K<0.01%-19,200Timeline
HWBKHAWTHORN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 151 shares; 2025Q2: 2,757 shares; 2025Q3: 4,663 shares; 2025Q4: 3,041 shares; 2026Q1: 2,340 shares 2,340$80.5K<0.01%-701Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,707 shares; 2024Q4: 99,240 shares; 2025Q1: 54,704 shares; 2025Q2: 17,899 shares; 2025Q3: 17,013 shares; 2025Q4: 12,023 shares; 2026Q1: 9,177 shares 9,177$80.5K<0.01%-2,846Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,681 shares; 2024Q4: 28,010 shares; 2025Q1: 11,743 shares; 2025Q2: 11,981 shares; 2025Q3: 10,517 shares; 2025Q4: 11,512 shares; 2026Q1: 9,592 shares 9,592$80.1K<0.01%-1,920Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,641 shares; 2024Q4: 11,273 shares; 2025Q1: 12,355 shares; 2025Q2: 1,264 shares; 2025Q3: 3,193 shares; 2025Q4: 1,254 shares; 2026Q1: 1,366 shares 1,366$79.9K<0.01%+112Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 904 shares; 2025Q2: not reported; 2025Q3: 50,083 shares; 2025Q4: 101 shares; 2026Q1: 3,177 shares 3,177$79.8K<0.01%+3,076Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,388 shares; 2024Q4: 1,438 shares; 2025Q1: 1,621 shares; 2025Q2: 1,594 shares; 2025Q3: 1,516 shares; 2025Q4: 1,516 shares; 2026Q1: 1,441 shares 1,441$79.8K<0.01%-75Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,954 shares; 2024Q4: 44,067 shares; 2025Q1: 19,608 shares; 2025Q2: 20,181 shares; 2025Q3: 25,879 shares; 2025Q4: 13,935 shares; 2026Q1: 10,553 shares 10,553$79.7K<0.01%-3,382Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 317 shares; 2025Q1: not reported; 2025Q2: 461 shares; 2025Q3: 100 shares; 2025Q4: 3,120 shares; 2026Q1: 3,120 shares 3,120$79.6K<0.01%0Timeline
BNTCBENITEC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,838 shares; 2025Q3: 5,989 shares; 2025Q4: 6,028 shares; 2026Q1: 7,885 shares 7,885$79.3K<0.01%+1,857Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82 shares; 2024Q4: 360 shares; 2025Q1: 114 shares; 2025Q2: 79 shares; 2025Q3: 769 shares; 2025Q4: 571 shares; 2026Q1: 780 shares 780$79.2K<0.01%+209Timeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,455 shares; 2025Q3: 12,218 shares; 2025Q4: 7,437 shares; 2026Q1: 6,813 shares 6,813$79.1K<0.01%-624Timeline
RPTRITHM PPTY 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: 11,625 shares; 2026Q1: 5,859 shares 5,859$78.7K<0.01%-5,766Timeline
GCBCGREENE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,941 shares; 2024Q4: 24,859 shares; 2025Q1: 9,363 shares; 2025Q2: 3,914 shares; 2025Q3: 3,450 shares; 2025Q4: 3,524 shares; 2026Q1: 3,450 shares 3,450$78.7K<0.01%-74Timeline
NGENNERVGEN PHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,462 shares 13,462$78.6K<0.01%newTimeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,697 shares; 2024Q4: 19,123 shares; 2025Q1: 17,935 shares; 2025Q2: 9,911 shares; 2025Q3: 9,404 shares; 2025Q4: 4,489 shares; 2026Q1: 4,445 shares 4,445$78.6K<0.01%-44Timeline
INVINNVENTURE INCQuarterly shares; oldest to newest; scale is 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: 21,684 shares 21,684$78.3K<0.01%+10,756Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 139,362 shares; 2025Q3: 2,110 shares; 2025Q4: 19,881 shares; 2026Q1: 9,159 shares 9,159$78.2K<0.01%-10,722Timeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,322 shares; 2026Q1: 1,322 shares 1,322$78.1K<0.01%0Timeline
QLVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 558 shares; 2025Q3: 702 shares; 2025Q4: 840 shares; 2026Q1: 1,102 shares 1,102$78K<0.01%+262Timeline
USAUU S GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,286 shares; 2024Q4: 14,117 shares; 2025Q1: 6,731 shares; 2025Q2: 5,202 shares; 2025Q3: 4,981 shares; 2025Q4: 4,744 shares; 2026Q1: 5,564 shares 5,564$77.9K<0.01%+820Timeline
ALMUAELUMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,544 shares; 2025Q3: 4,528 shares; 2025Q4: 5,206 shares; 2026Q1: 6,129 shares 6,129$77.7K<0.01%+923Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 617 shares; 2024Q4: 17,712 shares; 2025Q1: 41,224 shares; 2025Q2: 20,687 shares; 2025Q3: 17,405 shares; 2025Q4: 17,835 shares; 2026Q1: 18,114 shares 18,114$77K<0.01%+279Timeline
EFTEATON VANCE FLOATING RATE 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: 19 shares; 2025Q3: not reported; 2025Q4: 9,423 shares; 2026Q1: 7,393 shares 7,393$76.9K<0.01%-2,030Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 397 shares; 2025Q1: 467 shares; 2025Q2: 484 shares; 2025Q3: 873 shares; 2025Q4: 444 shares; 2026Q1: 825 shares 825$76.7K<0.01%+381Timeline
ELLOELLOMAY CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,425 shares; 2024Q4: 3,728 shares; 2025Q1: 2,852 shares; 2025Q2: 2,580 shares; 2025Q3: 3,601 shares; 2025Q4: 7,757 shares; 2026Q1: 3,147 shares 3,147$76.5K<0.01%-4,610Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,843 shares; 2025Q3: 5,961 shares; 2025Q4: 10,961 shares; 2026Q1: 5,320 shares 5,320$76.4K<0.01%-5,641Timeline
MAKOMAKO MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,710 shares 12,710$76.2K<0.01%newTimeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,510 shares; 2024Q4: 6,342 shares; 2025Q1: 6,875 shares; 2025Q2: 58,885 shares; 2025Q3: 5,558 shares; 2025Q4: 5,382 shares; 2026Q1: 5,413 shares 5,413$76K<0.01%+31Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,728,823 shares; 2024Q4: 1,642,570 shares; 2025Q1: 1,486,149 shares; 2025Q2: 45,491 shares; 2025Q3: 136,385 shares; 2025Q4: 32,623 shares; 2026Q1: 37,379 shares 37,379$75.5K<0.01%+4,756Timeline
ISVLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 961 shares; 2024Q4: 3,768 shares; 2025Q1: 2,980 shares; 2025Q2: 1,829 shares; 2025Q3: 1,642 shares; 2025Q4: 1,628 shares; 2026Q1: 1,618 shares 1,618$75.5K<0.01%-10Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,506 shares; 2024Q4: 44,897 shares; 2025Q1: 30,568 shares; 2025Q2: 29,415 shares; 2025Q3: 54,726 shares; 2025Q4: 39,897 shares; 2026Q1: 25,281 shares 25,281$75.3K<0.01%-14,616Timeline
CBFVCB FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 245 shares; 2025Q2: 2,457 shares; 2025Q3: 4,209 shares; 2025Q4: 3,610 shares; 2026Q1: 2,145 shares 2,145$75.1K<0.01%-1,465Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,512 shares; 2024Q4: 93,667 shares; 2025Q1: 63,894 shares; 2025Q2: 7,885 shares; 2025Q3: 7,130 shares; 2025Q4: 6,054 shares; 2026Q1: 5,139 shares 5,139$75K<0.01%-915Timeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,551 shares; 2025Q3: 7,210 shares; 2025Q4: 5,861 shares; 2026Q1: 3,831 shares 3,831$74.9K<0.01%-2,030Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,489 shares; 2024Q4: 490 shares; 2025Q1: 490 shares; 2025Q2: 490 shares; 2025Q3: 620 shares; 2025Q4: 490 shares; 2026Q1: 658 shares 658$74.7K<0.01%+168Timeline
BRZUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 474 shares; 2024Q4: 1,234 shares; 2025Q1: 1,969 shares; 2025Q2: 2,643 shares; 2025Q3: 2,054 shares; 2025Q4: 1,108 shares; 2026Q1: 728 shares 728$74.6K<0.01%-380Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,098 shares; 2024Q4: 210,783 shares; 2025Q1: 24,935 shares; 2025Q2: 22,274 shares; 2025Q3: 18,624 shares; 2025Q4: 19,573 shares; 2026Q1: 19,633 shares 19,633$74.4K<0.01%+60Timeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,160 shares; 2025Q3: 990 shares; 2025Q4: 8,502 shares; 2026Q1: 1,123 shares 1,123$74.3K<0.01%-7,379Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,695 shares; 2024Q4: 30,129 shares; 2025Q1: 16,977 shares; 2025Q2: 10,176 shares; 2025Q3: 12,678 shares; 2025Q4: 10,576 shares; 2026Q1: 3,377 shares 3,377$74.3K<0.01%-7,199Timeline
XNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 2,013 shares; 2026Q1: 2,013 shares 2,013$74.2K<0.01%0Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 867 shares; 2024Q4: 880 shares; 2025Q1: 886 shares; 2025Q2: 961 shares; 2025Q3: 425 shares; 2025Q4: 1,825 shares; 2026Q1: 1,807 shares 1,807$74.1K<0.01%-18Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,034 shares 1,034$74.1K<0.01%newTimeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,743 shares; 2024Q4: 29,267 shares; 2025Q1: 16,748 shares; 2025Q2: 15,319 shares; 2025Q3: 13,233 shares; 2025Q4: 13,607 shares; 2026Q1: 13,879 shares 13,879$74K<0.01%+272Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131 shares; 2024Q4: 130 shares; 2025Q1: 130 shares; 2025Q2: 588 shares; 2025Q3: 588 shares; 2025Q4: 928 shares; 2026Q1: 881 shares 881$73.9K<0.01%-47Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,308 shares; 2024Q4: 6,629 shares; 2025Q1: 8,237 shares; 2025Q2: 8,176 shares; 2025Q3: 7,031 shares; 2025Q4: 7,140 shares; 2026Q1: 7,082 shares 7,082$73.7K<0.01%-58Timeline
TFLRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,466 shares 1,466$73.6K<0.01%newTimeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,951 shares; 2024Q4: 242,950 shares; 2025Q1: 288,397 shares; 2025Q2: 46,185 shares; 2025Q3: 4,563 shares; 2025Q4: 5,412 shares; 2026Q1: 1,143 shares 1,143$73.3K<0.01%-4,269Timeline
FLAUFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,665 shares; 2024Q4: 4,067 shares; 2025Q1: 3,517 shares; 2025Q2: 2,774 shares; 2025Q3: 2,774 shares; 2025Q4: 2,560 shares; 2026Q1: 2,268 shares 2,268$73.2K<0.01%-292Timeline
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,914 shares; 2024Q4: 37,474 shares; 2025Q1: 18,192 shares; 2025Q2: 12,253 shares; 2025Q3: 13,853 shares; 2025Q4: 12,632 shares; 2026Q1: 4,178 shares 4,178$73.2K<0.01%-8,454Timeline
SEVNSEVEN HILLS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,870 shares; 2024Q4: 45,793 shares; 2025Q1: 25,079 shares; 2025Q2: 15,829 shares; 2025Q3: 20,607 shares; 2025Q4: 24,834 shares; 2026Q1: 8,973 shares 8,973$73.1K<0.01%-15,861Timeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: 4,318 shares; 2025Q3: 9,548 shares; 2025Q4: 17,110 shares; 2026Q1: 3,868 shares 3,868$73K<0.01%-13,242Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,408 shares; 2024Q4: 27,014 shares; 2025Q1: 23,518 shares; 2025Q2: 17,509 shares; 2025Q3: 20,384 shares; 2025Q4: 5,607 shares; 2026Q1: 1,629 shares 1,629$73K<0.01%-3,978Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297,730 shares; 2024Q4: 131,103 shares; 2025Q1: 73,729 shares; 2025Q2: 32,615 shares; 2025Q3: 14,978 shares; 2025Q4: 57,716 shares; 2026Q1: 19,042 shares 19,042$72.9K<0.01%-38,674Timeline
CBKCOMMERCIAL BANCGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,757 shares; 2026Q1: 2,805 shares 2,805$72.9K<0.01%+48Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,800 shares; 2026Q1: 4,523 shares 4,523$72.8K<0.01%-28,277Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,822 shares 8,822$72.8K<0.01%newTimeline
YANGDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: not reported; 2025Q2: 4,400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,303 shares 2,303$72.7K<0.01%newTimeline
ZALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,641 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 0 shares; 2026Q1: 2,238 shares 2,238$72.7K<0.01%+2,238Timeline
ACVFETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175 shares; 2025Q4: 117 shares; 2026Q1: 1,562 shares 1,562$72.6K<0.01%+1,445Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 363,815 shares; 2024Q4: 446,719 shares; 2025Q1: 274,903 shares; 2025Q2: 64,074 shares; 2025Q3: 133,041 shares; 2025Q4: 113,389 shares; 2026Q1: 20,991 shares 20,991$72.4K<0.01%-92,398Timeline
ISRAVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 250 shares; 2026Q1: 1,250 shares 1,250$72.2K<0.01%+1,000Timeline
JHMBJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 4,856 shares; 2025Q2: 34,420 shares; 2025Q3: 3,767 shares; 2025Q4: 3,757 shares; 2026Q1: 3,270 shares 3,270$71.8K<0.01%-487Timeline
CINTCI&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,900 shares; 2025Q1: 5,927 shares; 2025Q2: 1,460,678 shares; 2025Q3: 800,105 shares; 2025Q4: 506,761 shares; 2026Q1: 14,387 shares 14,387$71.8K<0.01%-492,374Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,210 shares; 2024Q4: 46,422 shares; 2025Q1: 88,374 shares; 2025Q2: 80,376 shares; 2025Q3: 44,886 shares; 2025Q4: 39,080 shares; 2026Q1: 7,309 shares 7,309$71.8K<0.01%-31,771Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,590 shares; 2024Q4: 368 shares; 2025Q1: 153 shares; 2025Q2: 118 shares; 2025Q3: 118 shares; 2025Q4: 204 shares; 2026Q1: 1,280 shares 1,280$71.7K<0.01%+1,076Timeline
AIROAIRO GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,816 shares; 2025Q4: 3,242 shares; 2026Q1: 8,346 shares 8,346$71.5K<0.01%+5,104Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,150 shares; 2024Q4: 55,059 shares; 2025Q1: 176,154 shares; 2025Q2: 399,067 shares; 2025Q3: 351,403 shares; 2025Q4: 313,736 shares; 2026Q1: 26,283 shares 26,283$71.5K<0.01%-287,453Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,468 shares; 2024Q4: 76,062 shares; 2025Q1: 39,830 shares; 2025Q2: 46,368 shares; 2025Q3: 17,335 shares; 2025Q4: 3,600 shares; 2026Q1: 3,663 shares 3,663$71.4K<0.01%+63Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,859 shares; 2024Q4: 38,342 shares; 2025Q1: 24,790 shares; 2025Q2: 4,168 shares; 2025Q3: 5,361 shares; 2025Q4: 4,833 shares; 2026Q1: 4,834 shares 4,834$71.3K<0.01%+1Timeline
RFFCALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,080 shares; 2024Q4: 1,080 shares; 2025Q1: 1,077 shares; 2025Q2: 1,077 shares; 2025Q3: 1,077 shares; 2025Q4: 1,103 shares; 2026Q1: 1,103 shares 1,103$71.2K<0.01%0Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,216 shares; 2024Q4: 175 shares; 2025Q1: 48 shares; 2025Q2: 944 shares; 2025Q3: 872 shares; 2025Q4: 752 shares; 2026Q1: 846 shares 846$70.8K<0.01%+94Timeline
AQWAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 801 shares; 2026Q1: 3,800 shares 3,800$70.7K<0.01%+2,999Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,726 shares; 2024Q4: 13,370 shares; 2025Q1: 12,521 shares; 2025Q2: 12,766 shares; 2025Q3: 3,750 shares; 2025Q4: 1,836 shares; 2026Q1: 1,768 shares 1,768$70.3K<0.01%-68Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,490 shares; 2024Q4: 32,206 shares; 2025Q1: 6,457 shares; 2025Q2: 5,912 shares; 2025Q3: 5,151 shares; 2025Q4: 4,955 shares; 2026Q1: 4,516 shares 4,516$70.1K<0.01%-439Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,731 shares; 2024Q4: 2,731 shares; 2025Q1: 1,485 shares; 2025Q2: 1,473 shares; 2025Q3: 1,667 shares; 2025Q4: 1,481 shares; 2026Q1: 1,438 shares 1,438$70K<0.01%-43Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,653 shares; 2024Q4: 86,894 shares; 2025Q1: 90,518 shares; 2025Q2: 31,321 shares; 2025Q3: 26,888 shares; 2025Q4: 26,679 shares; 2026Q1: 27,142 shares 27,142$69.8K<0.01%+463Timeline
FCAPFIRST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 1,552 shares; 2025Q3: 2,809 shares; 2025Q4: 1,971 shares; 2026Q1: 1,352 shares 1,352$69.6K<0.01%-619Timeline
EOIEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: 7,231 shares; 2025Q1: 13,579 shares; 2025Q2: 3,828 shares; 2025Q3: 4,428 shares; 2025Q4: 3,828 shares; 2026Q1: 3,828 shares 3,828$69.4K<0.01%0Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,211 shares; 2024Q4: 48,336 shares; 2025Q1: 16,273 shares; 2025Q2: 16,509 shares; 2025Q3: 14,347 shares; 2025Q4: 14,573 shares; 2026Q1: 14,792 shares 14,792$69.1K<0.01%+219Timeline
GFRGREENFIRE RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,947 shares; 2024Q4: 24,623 shares; 2025Q1: 28,960 shares; 2025Q2: 9,800 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,668 shares 10,668$69K<0.01%newTimeline
SMIDSMITH MIDLAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,951 shares; 2024Q4: 19,749 shares; 2025Q1: 16,449 shares; 2025Q2: 3,744 shares; 2025Q3: 4,382 shares; 2025Q4: 2,904 shares; 2026Q1: 2,108 shares 2,108$68.5K<0.01%-796Timeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,505 shares; 2024Q4: 10,769 shares; 2025Q1: 11,721 shares; 2025Q2: 11,077 shares; 2025Q3: 9,826 shares; 2025Q4: 9,771 shares; 2026Q1: 11,859 shares 11,859$68.4K<0.01%+2,088Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 524,105 shares; 2024Q4: 643,062 shares; 2025Q1: 182,145 shares; 2025Q2: 19,602 shares; 2025Q3: 141,359 shares; 2025Q4: 102,477 shares; 2026Q1: 22,845 shares 22,845$68.1K<0.01%-79,632Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,042 shares; 2024Q4: 265,837 shares; 2025Q1: 427,324 shares; 2025Q2: 348,819 shares; 2025Q3: 6,312 shares; 2025Q4: 6,312 shares; 2026Q1: 5,001 shares 5,001$68K<0.01%-1,311Timeline
TRUTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,958 shares 2,958$67.9K<0.01%newTimeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,107 shares; 2024Q4: 32 shares; 2025Q1: 32 shares; 2025Q2: 1,101,051 shares; 2025Q3: 1,055,678 shares; 2025Q4: 243,297 shares; 2026Q1: 114,728 shares 114,728$67.7K<0.01%-128,569Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87 shares; 2024Q4: 87 shares; 2025Q1: 87 shares; 2025Q2: 5,675 shares; 2025Q3: 4,751 shares; 2025Q4: 4,874 shares; 2026Q1: 5,054 shares 5,054$67.6K<0.01%+180Timeline
FORAFORIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,593 shares; 2024Q4: 33,091 shares; 2025Q1: 30,039 shares; 2025Q2: 31,509 shares; 2025Q3: 30,509 shares; 2025Q4: 36,009 shares; 2026Q1: 32,659 shares 32,659$67.6K<0.01%-3,350Timeline
CALIBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 910 shares; 2025Q4: 2,249 shares; 2026Q1: 1,333 shares 1,333$67.2K<0.01%-916Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,625 shares; 2024Q4: 8,109 shares; 2025Q1: 8,288 shares; 2025Q2: 9,110 shares; 2025Q3: 7,847 shares; 2025Q4: 7,590 shares; 2026Q1: 7,583 shares 7,583$67.1K<0.01%-7Timeline
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,341 shares; 2024Q4: 20,829 shares; 2025Q1: 11,484 shares; 2025Q2: 8,038 shares; 2025Q3: 7,421 shares; 2025Q4: 6,072 shares; 2026Q1: 3,252 shares 3,252$67K<0.01%-2,820Timeline
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,687 shares; 2024Q4: 60,143 shares; 2025Q1: 29,218 shares; 2025Q2: 12,688 shares; 2025Q3: 15,993 shares; 2025Q4: 8,378 shares; 2026Q1: 8,510 shares 8,510$67K<0.01%+132Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,024 shares; 2024Q4: 10 shares; 2025Q1: 8,086 shares; 2025Q2: 2,724 shares; 2025Q3: 1,328 shares; 2025Q4: 1,821 shares; 2026Q1: 982 shares 982$67K<0.01%-839Timeline
PEBKPEOPLES BANCORP N C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,366 shares; 2024Q4: 9,429 shares; 2025Q1: 7,156 shares; 2025Q2: 3,022 shares; 2025Q3: 3,684 shares; 2025Q4: 3,168 shares; 2026Q1: 1,721 shares 1,721$66.7K<0.01%-1,447Timeline
BMMBLUE MOON METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,914 shares 11,914$66.7K<0.01%newTimeline
BEDYBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,491 shares; 2026Q1: 2,491 shares 2,491$66.6K<0.01%0Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,780 shares; 2024Q4: 6,817 shares; 2025Q1: 7,308 shares; 2025Q2: 8,303 shares; 2025Q3: 6,857 shares; 2025Q4: 6,690 shares; 2026Q1: 6,655 shares 6,655$66.5K<0.01%-35Timeline
TNXPTONIX PHARMACEUTICALS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,576 shares; 2025Q3: 4,015 shares; 2025Q4: 4,668 shares; 2026Q1: 5,524 shares 5,524$66.5K<0.01%+856Timeline
OVBCOHIO VY BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,802 shares; 2025Q3: 2,999 shares; 2025Q4: 1,894 shares; 2026Q1: 1,564 shares 1,564$66.4K<0.01%-330Timeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,595 shares; 2024Q4: 1,595 shares; 2025Q1: 1,595 shares; 2025Q2: 34,545 shares; 2025Q3: 29,991 shares; 2025Q4: 30,874 shares; 2026Q1: 31,685 shares 31,685$66.2K<0.01%+811Timeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,952 shares; 2025Q1: 2,933 shares; 2025Q2: 1,510 shares; 2025Q3: 1,776 shares; 2025Q4: 20,011 shares; 2026Q1: 1,544 shares 1,544$66.2K<0.01%-18,467Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,902 shares; 2024Q4: 20,593 shares; 2025Q1: 12,312 shares; 2025Q2: 6,601 shares; 2025Q3: 20,922 shares; 2025Q4: 17,449 shares; 2026Q1: 6,570 shares 6,570$66K<0.01%-10,879Timeline
AUDCAUDIOCODES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,037 shares; 2024Q4: 45,299 shares; 2025Q1: 28,429 shares; 2025Q2: 39,306 shares; 2025Q3: 14,337 shares; 2025Q4: not reported; 2026Q1: 7,941 shares 7,941$65.8K<0.01%newTimeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,900 shares; 2024Q4: 100,528 shares; 2025Q1: 133,673 shares; 2025Q2: 17,748 shares; 2025Q3: 10,056 shares; 2025Q4: 21,089 shares; 2026Q1: 13,965 shares 13,965$65.6K<0.01%-7,124Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,902 shares; 2024Q4: 546,807 shares; 2025Q1: 745,062 shares; 2025Q2: 460,137 shares; 2025Q3: 755,245 shares; 2025Q4: 5,753 shares; 2026Q1: 23,775 shares 23,775$65.6K<0.01%+18,022Timeline
EFSIEAGLE FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,179 shares; 2025Q3: 1,866 shares; 2025Q4: 2,333 shares; 2026Q1: 1,908 shares 1,908$65.6K<0.01%-425Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,364 shares; 2024Q4: 33,915 shares; 2025Q1: 40,735 shares; 2025Q2: 65,783 shares; 2025Q3: 31,316 shares; 2025Q4: 36,788 shares; 2026Q1: 29,782 shares 29,782$65.5K<0.01%-7,006Timeline
FABFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234 shares; 2024Q4: 234 shares; 2025Q1: 1,103 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares 700$65.4K<0.01%0Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,169 shares; 2024Q4: 1,012 shares; 2025Q1: 899 shares; 2025Q2: 899 shares; 2025Q3: 899 shares; 2025Q4: 899 shares; 2026Q1: 1,176 shares 1,176$65.3K<0.01%+277Timeline
CDCHAINCE DIGITAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,920 shares; 2025Q3: 14,919 shares; 2025Q4: 18,561 shares; 2026Q1: 15,864 shares 15,864$65.2K<0.01%-2,697Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 274 shares; 2025Q2: not reported; 2025Q3: 102 shares; 2025Q4: 508 shares; 2026Q1: 638 shares 638$65.2K<0.01%+130Timeline
XDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 776 shares; 2025Q1: 776 shares; 2025Q2: 776 shares; 2025Q3: 482 shares; 2025Q4: 2,435 shares; 2026Q1: 1,642 shares 1,642$65.2K<0.01%-793Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,605 shares; 2024Q4: 35,583 shares; 2025Q1: 21,706 shares; 2025Q2: 14,209 shares; 2025Q3: 15,524 shares; 2025Q4: 10,662 shares; 2026Q1: 4,788 shares 4,788$65.1K<0.01%-5,874Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,939 shares; 2024Q4: 11,747 shares; 2025Q1: 12,534 shares; 2025Q2: 13,248 shares; 2025Q3: 11,238 shares; 2025Q4: 10,993 shares; 2026Q1: 11,300 shares 11,300$65K<0.01%+307Timeline
MDVMODIV INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 537 shares; 2024Q4: 537 shares; 2025Q1: 515 shares; 2025Q2: 4,935 shares; 2025Q3: 11,022 shares; 2025Q4: 9,456 shares; 2026Q1: 4,502 shares 4,502$64.6K<0.01%-4,954Timeline
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,368 shares; 2024Q4: 52 shares; 2025Q1: 86 shares; 2025Q2: 13,981 shares; 2025Q3: 15,661 shares; 2025Q4: 16,532 shares; 2026Q1: 6,776 shares 6,776$64.3K<0.01%-9,756Timeline
VALQAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$64.2K<0.01%newTimeline
VORVOR BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78 shares; 2025Q4: 2,312 shares; 2026Q1: 4,364 shares 4,364$64.2K<0.01%+2,052Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,943 shares; 2024Q4: 280,997 shares; 2025Q1: 304,312 shares; 2025Q2: 299,666 shares; 2025Q3: 214,332 shares; 2025Q4: 67,535 shares; 2026Q1: 27,989 shares 27,989$64.1K<0.01%-39,546Timeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51 shares; 2024Q4: 49 shares; 2025Q1: 46 shares; 2025Q2: 32,718 shares; 2025Q3: 36,098 shares; 2025Q4: 41,506 shares; 2026Q1: 55,648 shares 55,648$64K<0.01%+14,142Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 376,830 shares; 2024Q4: 488,497 shares; 2025Q1: 262,720 shares; 2025Q2: 101,377 shares; 2025Q3: 34,758 shares; 2025Q4: 31,076 shares; 2026Q1: 29,625 shares 29,625$64K<0.01%-1,451Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,475 shares; 2024Q4: 293,491 shares; 2025Q1: 391,274 shares; 2025Q2: 144,680 shares; 2025Q3: 22,807 shares; 2025Q4: 340,200 shares; 2026Q1: 7,067 shares 7,067$63.9K<0.01%-333,133Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 351 shares; 2024Q4: 359 shares; 2025Q1: 161 shares; 2025Q2: 161 shares; 2025Q3: 187 shares; 2025Q4: 992 shares; 2026Q1: 880 shares 880$63.8K<0.01%-112Timeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 1,064 shares; 2025Q2: 3,520 shares; 2025Q3: 6,583 shares; 2025Q4: 4,686 shares; 2026Q1: 3,132 shares 3,132$63.7K<0.01%-1,554Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 944 shares; 2025Q3: 914 shares; 2025Q4: 500 shares; 2026Q1: 1,486 shares 1,486$63.6K<0.01%+986Timeline
PHGEBIOMX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,135 shares; 2026Q1: 14,135 shares 14,135$63.5K<0.01%0Timeline
MNSBMAINSTREET BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,743 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 3,329 shares; 2025Q3: 6,748 shares; 2025Q4: 4,781 shares; 2026Q1: 2,875 shares 2,875$63.4K<0.01%-1,906Timeline
ALTIALTI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,092 shares; 2024Q4: 80,939 shares; 2025Q1: 40,496 shares; 2025Q2: 20,113 shares; 2025Q3: 50,238 shares; 2025Q4: 29,865 shares; 2026Q1: 17,584 shares 17,584$63.3K<0.01%-12,281Timeline
PBDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,807 shares; 2024Q4: 39,740 shares; 2025Q1: 10,517 shares; 2025Q2: 4,337 shares; 2025Q3: 3,663 shares; 2025Q4: 3,693 shares; 2026Q1: 3,635 shares 3,635$63.1K<0.01%-58Timeline
DTIDRILLING TOOLS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,241 shares; 2024Q4: 43,441 shares; 2025Q1: 21,882 shares; 2025Q2: 136 shares; 2025Q3: 76 shares; 2025Q4: 382 shares; 2026Q1: 16,374 shares 16,374$63K<0.01%+15,992Timeline

Options

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

The largest 100 of 974. All 974

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput18,883,100$11.9B-6,316,300
SPDR GOLD TRSPDR GOLD TR PUTput12,417,000$5.15B+3,441,100
ISHARES TRISHARES TR PUTput18,930,500$3.96B+1,558,100
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall18,740,900$3.1B-3,328,500
INVESCO QQQ TRINVESCO QQQ TR PUTput5,320,000$2.97B-735,400
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall4,622,500$2.92B-1,535,900
APPLE INCAPPLE INC CALLcall10,612,900$2.62B+274,900
SPDR GOLD TRSPDR GOLD TR CALLcall5,299,000$2.2B-8,804,300
ISHARES SILVER TRISHARES SILVER TR PUTput29,635,700$1.88B-36,600,600
MICROSOFT CORPMICROSOFT CORP CALLcall4,945,000$1.78B-755,000
AMAZON COM INCAMAZON COM INC CALLcall8,597,500$1.73B+2,504,400
INVESCO QQQ TRINVESCO QQQ TR CALLcall3,012,000$1.68B-3,448,000
ALPHABET INCALPHABET INC CALLcall4,239,000$1.16B+59,000
ISHARES TRISHARES TR ETFput11,208,800$1.16B+2,029,100
TESLA INCTESLA INC CALLcall3,208,300$1.14B-885,900
ISHARES TRISHARES TR PUTput13,993,000$1.1B-13,999,500
META PLATFORMS INCMETA PLATFORMS INC CALLcall1,969,700$1.06B+526,100
BROADCOM INCBROADCOM INC CALLcall3,319,800$974M+1,522,500
ISHARES TRISHARES TR CALLcall11,725,000$924M-9,169,600
ISHARES TRISHARES TR CALLcall5,301,100$905M-1,344,200
APPLE INCAPPLE INC PUTput3,532,700$871M-436,700
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall16,011,400$774M+8,672,000
ISHARES TRISHARES TR CALLcall7,375,100$718M-709,000
ISHARES SILVER TRISHARES SILVER TR CALLcall10,682,300$679M-3,060,700
ISHARES TRISHARES TR PUTput13,070,600$639M+1,452,800
ISHARES TRISHARES TR CALLcall11,767,200$610M+4,681,100
FIRST SOLAR INCFIRST SOLAR INC CALLcall3,016,100$557M+2,910,500
SALESFORCE INCSALESFORCE INC PUTput2,655,300$491M+2,202,700
ALPHABET INCALPHABET INC CALLcall1,708,100$467M+286,800
CATERPILLAR INCCATERPILLAR INC CALLcall660,800$441M+537,500
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput2,575,600$425M-3,794,000
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall6,735,500$417M+4,256,600
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall2,635,000$379M+2,478,000
ELI LILLY & COELI LILLY & CO CALLcall385,900$342M+11,500
JOHNSON & JOHNSONJOHNSON & JOHNSON CALLcall1,387,400$336M+960,200
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUTput1,052,300$333M-2,749,800
BANK OF AMER CORPBANK OF AMER CORP PUTput6,991,400$330M-2,425,400
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call1,651,100$324M-278,900
ISHARES INCISHARES INC CALLcall8,322,800$306M+1,525,600
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall948,300$305M+588,800
COREWEAVE INCCOREWEAVE INC CALLput4,224,100$292M+2,192,000
CHEVRON CORPORATIONCHEVRON CORPORATION CALLcall1,366,200$288M+707,900
VANECK ETF TRUSTVANECK ETF TRUST CALLcall2,496,200$285M+1,315,200
EXXON MOBIL CORPEXXON MOBIL CORP CALLcall1,576,100$270M+783,200
META PLATFORMS INCMETA PLATFORMS INC PUTput500,800$269M-164,600
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput819,300$264M+477,100
VANECK ETF TRUSTVANECK ETF TRUST PUTput1,714,400$257M-3,197,300
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput3,089,900$253M+3,050,000
BROADCOM INCBROADCOM INC PUTput849,400$249M+105,700
CITIGROUP INCCITIGROUP INC PUTput2,301,100$247M+15,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALLcall1,984,500$242M+1,848,400
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall761,800$241M-521,800
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALLcall914,700$239M+475,400
TESLA INCTESLA INC PUTput662,400$235M-4,309,100
AMAZON COM INCAMAZON COM INC PUTput1,121,000$225M-2,143,200
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1put497,800$225M-152,800
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall1,613,400$222M+949,600
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUTput843,500$221M+386,500
MICROSOFT CORPMICROSOFT CORP PUTput607,700$218M-631,400
CISCO SYS INCCISCO SYS INC CALLcall2,765,200$213M+306,500
ISHARES TRISHARES TR PUTput4,670,000$212M+4,500,000
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO COMput3,411,000$204M-1,128,700
MERCK & CO INCMERCK & CO INC CALLcall1,649,400$195M+896,100
WALMART INCWALMART INC CALLcall1,573,100$194M+863,500
ISHARES TRISHARES TR RUS 1000 VAL ETFput908,800$190Mnew
SNOWFLAKE INCSNOWFLAKE INC PUTput1,225,300$188M+310,700
ALPHABET INCALPHABET INC PUTput677,800$185M-741,900
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUTput4,756,400$179M+598,000
ELI LILLY & COELI LILLY & CO PUTput200,400$178M-25,100
ALPHABET INCALPHABET INC PUTput642,500$176M-374,100
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUTput364,200$173M+9,200
DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKTput5,939,300$169M+5,240,200
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T S&P500 EQL WGTcall893,800$168Mnew
DOORDASH INCDOORDASH INC CL Aput1,109,200$164M-94,000
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput831,400$163M+54,500
APPLIED MATLS INCAPPLIED MATLS INC PUTput501,800$162M+232,000
NETFLIX INC.NETFLIX INC. CALLcall1,625,800$151M+29,100
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALLcall626,700$149M-66,400
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COMcall2,945,100$148M+2,719,300
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput1,350,000$146M+1,289,500
VISA INCVISA INC CALLcall480,900$144M+298,400
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALLcall3,775,000$142M-4,470,000
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput2,814,400$136M-5,421,400
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUTput1,104,700$135M-1,014,800
EXXON MOBIL CORPEXXON MOBIL CORP CALLput775,400$133M+240,200
BANK OF AMER CORPBANK OF AMER CORP CALLcall2,778,200$131M-1,893,700
JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION PUTput978,700$124M+352,900
ISHARES INCISHARES INC PUTput3,342,400$123M-105,700
CITIGROUP INCCITIGROUP INC CALLcall1,144,000$123M-307,000
SERVICENOW INCSERVICENOW INC PUTput1,079,900$113M+984,400
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Optionput132,000$107M-14,100
PFIZER INCPFIZER INC CALLcall3,837,400$107M+1,207,900
TOTALENERGIES SETOTALENERGIES SE ACTput1,148,742$105M+194,540
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR INDL ETFcall656,300$103M+538,000
WELLS FARGO & COWELLS FARGO & CO CALLput1,329,500$102M-1,153,200
BOEING COBOEING CO PUTput534,100$101M-214,200
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340call502,000$100M+340,700
BAIDU INCBAIDU INC PUTput939,500$100M+329,700
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUTput620,800$99.8M+12,900
NEWMONT CORPNEWMONT CORP CALLcall961,300$99.1M-133,900

Principal amounts

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

The largest 100 of 265. All 265

SecurityTypeAmountValueChange
MKS INC.MKS INC. NOTE 1.250% 6/0principal40,641,000$63M-8,110,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal44,370,000$60.8M+3,570,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal12,818,000$55.6M+12,223,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal42,879,000$52.6M-5,673,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal39,792,000$44.4M-6,244,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal29,193,000$40.5M-7,770,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal35,351,000$37.9M+8,108,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal37,896,000$36.4M+7,306,000
DROPBOX INCDROPBOX INC NOTE 3/0principal38,134,000$36.2M+9,977,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal22,629,000$32.5M+1,700,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal32,335,000$31.7M-1,700,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal25,718,000$30.5M-13,196,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal31,137,000$29.9M+2,887,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal23,714,000$28.3M+1,284,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal18,689,000$27.9M-1,135,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal26,946,000$25.4M+11,691,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal24,388,000$25.3M-4,460,000
ITRON INCITRON INC NOTE 1.375% 7/1principal25,242,000$24.8M+2,459,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal24,903,000$24.6M-4,830,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal20,710,000$24.6M-8,229,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal19,651,000$24.2M+14,578,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal20,908,000$24M-1,191,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal19,346,000$23.6M+2,090,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal23,882,000$23.4M+3,383,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1principal13,994,000$23.1M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal25,345,000$22.9M+733,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal17,882,000$19.8M+4,643,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal16,706,000$19.7M+2,295,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal21,367,000$19.6M+1,875,000
FIVE9 INCFIVE9 INC CNVprincipal21,801,000$19M-1,059,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal18,136,000$18.7M-1,540,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal15,397,000$18.6M+2,388,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal16,567,000$18.6M-8,019,000
LCI INDSLCI INDS Convertibleprincipal19,951,000$18.1Mnew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal19,275,000$17.8M+676,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal11,453,000$17.5M+3,491,000
LYFT INCLYFT INC Convertibleprincipal17,621,000$17.5M-9,556,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal17,502,000$16.9M+8,606,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal17,489,000$16.7M+2,961,000
DATADOG INCDATADOG INC NOTE 12/0principal17,325,000$16.7M+1,823,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal19,020,000$16.7M-15,614,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal17,510,000$16.4M-349,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal17,875,000$15.9M+9,413,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal4,580,466$15.8M-13,057,223
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal17,417,000$15.7M+4,213,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal9,637,000$15.4M+9,006,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal6,575,000$14.8M+3,575,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal15,198,000$14.6M-1,130,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal15,285,000$14.5M+14,771,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal14,346,000$14.1M-996,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal10,714,000$13.4M+1,921,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal12,976,000$13.4M-398,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal10,260,000$12.6M-395,000
ETSY INCETSY INC NOTE 0.125% 9/0principal13,457,000$12.6M0
BOX INCBOX INC NOTE 1.500% 9/1principal13,078,000$12M-5,584,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal1,802,000$12Mnew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal12,995,000$11.7M+11,294,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal12,362,000$11.6M+7,179,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal9,422,000$11.3Mnew
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal10,343,000$11.2M+5,850,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal6,759,000$11.1M0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal8,387,000$11M-8,165,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal10,928,000$10.9M-3,676,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal10,448,000$10.3M-10,532,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal8,588,000$10.3M-1,648,000
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1principal7,314,000$10.1M+700,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal8,868,000$10M-2,608,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal12,301,000$9.78M+10,983,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal8,444,000$9.51M-3,517,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal10,406,000$9.3M-15,064,000
SNAP INCSNAP INC NOTE 5/0principal9,862,000$9.23M0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal6,021,000$8.97M-2,236,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal7,597,000$8.93M+2,087,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal9,736,000$8.92M-4,113,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal9,418,000$8.81M+3,198,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal7,541,000$8.8M+324,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0principal8,758,000$8.74M0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal8,631,000$8.61Mnew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal6,278,000$8.45M-3,409,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal8,267,000$8.41Mnew
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal7,331,000$8.38M+6,804,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal8,836,000$8.28M+3,853,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal1,621,000$8.1M-1,626,000
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1principal8,120,000$8.09M+2,682,000
ETSY INCETSY INC NOTE 0.125%10/0principal8,140,000$7.96M-13,812,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal5,833,000$7.83M+2,500,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal5,317,000$7.82M+4,206,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal7,430,000$7.42M-3,057,000
BLOCK INCBLOCK INC NOTE 5/0principal7,380,000$7.34M0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal8,063,000$7.28M+2,509,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal5,433,000$7.09M+5,003,000
ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1principal8,641,000$6.79Mnew
SNAP INCSNAP INC NOTE 0.125% 3/0principal7,260,000$6.63M+1,674,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal5,775,000$6.54M-2,928,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal6,622,000$6.52M+70,000
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal6,523,000$6.49Mnew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal4,607,000$6.35M+3,424,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal6,506,000$6.28M+738,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal4,510,000$6.11M+640,000
SNAP INCSNAP INC Convertibleprincipal7,695,000$6.05M-4,473,000

Sold out in Q1 2026

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

The largest 100 of 709. All 709

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR3,746,985$344Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL687,392$307Mshares
AMCOR PLCAMCOR PLC14,132,230$118Mshares
FYBRFRONTIER COMMUNICATIONS PARE2,804,012$107Mshares
PIPRPIPER SANDLER COS294,624$100Mshares
AUTOZONE INCAUTOZONE INC25,000$84.8Mcall
ABBOTT LABORATORIESABBOTT LABORATORIES593,500$74.4Mcall
CMACOMERICA INC827,544$71.9Mshares
EXASEXACT SCIENCES CORP674,621$68.5Mshares
CDTXCIDARA THERAPEUTICS INC276,551$61.1Mshares
RNAMAVIDITY BIOSCIENCES INC820,990$59.2Mshares
ISHARES TRISHARES TR600,000$57.7Mcall
INVESCO LTDINVESCO LTD2,184,000$57.4Mcall
DAYDAYFORCE INC790,637$54.7Mshares
SNVSYNOVUS FINANCIAL CORP1,035,288$51.8Mshares
CARVANA COCARVANA CO116,500$49.2Mput
CFLTCONFLUENT INC-CLASS A1,550,409$46.9Mshares
ITRON INCITRON INC47,249,000$46.7Mprincipal
SPDR SERIES TRUSTSPDR SERIES TRUST445,000$46.1Mcall
INSMED INCINSMED INC262,500$45.7Mput
KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP431,900$43.6Mput
QIAGEN N.V.QIAGEN N.V.886,822$39.9Mshares
SPDR SERIES TRUSTSPDR SERIES TRUST370,000$38.3Mput
BBUBROOKFIELD BUSINESS PARTNERS L1,013,814$35.5Mshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A942,103$35Mshares
BIOGEN INCBIOGEN INC184,000$32.4Mcall
FORD MOTOR COMPANYFORD MOTOR COMPANY29,965,000$31.1Mprincipal
ARK ETF TRARK ETF TR401,500$30.9Mcall
ALEXALEXANDER & BALDWIN INC1,477,402$30.5Mshares
CONFLUENT INCCONFLUENT INC30,072,000$29.2Mprincipal
CADECADENCE BANK653,615$28Mshares
REALTY INCOME CORPREALTY INCOME CORP474,000$26.7Mput
AIRBNB INCAIRBNB INC25,787,000$25.6Mprincipal
PCHPOTLATCHDELTIC CORP604,514$24Mshares
FOX CORPFOX CORP300,000$21.9Mput
COINBASE GLOBAL INCCOINBASE GLOBAL INC20,935,000$20.9Mprincipal
PNFPPINNACLE FINANCIAL PARTNERS218,535$20.9Mshares
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION180,000$19.9Mcall
QNITY ELECTRONICS INCQNITY ELECTRONICS INC240,000$19.6Mput
TWILIO INCTWILIO INC135,000$19.2Mput
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC481,500$18.4Mcall
SPDR SERIES TRUSTSPDR SERIES TRUST150,000$18.3Mcall
ZOETIS INCZOETIS INC145,000$18.2Mcall
FISERV INCFISERV INC260,000$17.5Mcall
EQT CORPEQT CORP320,000$17.2Mput
TWILIO INCTWILIO INC120,000$17.1Mcall
ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO284,000$16.3Mcall
PEABODY ENGR CORPPEABODY ENGR CORP542,100$16.1Mcall
IREN LIMITEDIREN LIMITED425,900$16.1Mcall
ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC40,000$15.6Mcall
CF INDUSTRIES HOLDCF INDUSTRIES HOLD200,000$15.5Mput
ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY41,900$14.7Mput
VANECK ETF TRUSTVANECK ETF TRUST51,000$14.5Mcall
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR100,000$14.4Mcall
VANECK ETF TRUSTVANECK ETF TRUST50,100$14.3Mput
BOX INCBOX INC11,949,000$14Mprincipal
PROGRESSIVE CORPPROGRESSIVE CORP60,600$13.8Mput
EXACT SCIENCES CORPEXACT SCIENCES CORP12,031,000$12.4Mprincipal
AFLAC INCAFLAC INC107,000$11.8Mput
DOVER CORPDOVER CORP60,000$11.7Mput
NASDAQ INCNASDAQ INC120,200$11.7Mput
ABERCROMBIE & FITCH COABERCROMBIE & FITCH CO92,300$11.6Mput
RINGCENTRAL INCRINGCENTRAL INC11,733,000$11.6Mprincipal
DBX ETF TRDBX ETF TR350,000$11.5Mcall
WASTE MGMT INC DELWASTE MGMT INC DEL52,100$11.4Mcall
WASTE MGMT INC DELWASTE MGMT INC DEL50,800$11.2Mput
AFLAC INCAFLAC INC100,200$11Mcall
COTERRA ENERGY INCCOTERRA ENERGY INC400,000$10.5Mput
AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW80,000$10.4Mput
DVAXDYNAVAX TECHNOLOGIES CORP674,643$10.4Mshares
KODIAK GAS SVCS INCKODIAK GAS SVCS INC274,400$10.3Mcall
MCKESSON CORPMCKESSON CORP12,500$10.3Mcall
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC10,262,000$10.2Mprincipal
NCL CORP LTDNCL CORP LTD9,999,000$9.99Mprincipal
SHARKNINJA INCSHARKNINJA INC87,100$9.75Mcall
THSTREEHOUSE FOODS INC411,606$9.71Mshares
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC714,679$9.36Mshares
HCA HEALTHCARE INCHCA HEALTHCARE INC20,000$9.34Mcall
HCA HEALTHCARE INCHCA HEALTHCARE INC20,000$9.34Mput
HIHILLENBRAND INC294,189$9.33Mshares
PLANET FITNESS MASTER ISSUERPLANET FITNESS MASTER ISSUER85,200$9.24Mcall
SPDR SERIES TRUSTSPDR SERIES TRUST112,500$9.23Mput
SPDR SERIES TRUSTSPDR SERIES TRUST112,500$9.23Mcall
BAKER HUGHES COMPANYBAKER HUGHES COMPANY200,000$9.11Mcall
BAKER HUGHES COMPANYBAKER HUGHES COMPANY200,000$9.11Mput
WILLIAMS COS INCWILLIAMS COS INC150,000$9.02Mput
DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC45,000$8.91Mput
PCIPGIM ETF TR175,000$8.87Mshares
EXPEDIA GROUP INCEXPEDIA GROUP INC30,000$8.5Mcall
TWO HARBORS INV CORPTWO HARBORS INV CORP8,377,000$8.38Mprincipal
DOLLAR TREE INCDOLLAR TREE INC67,500$8.3Mcall
BWX TECHNOLOGIES INCBWX TECHNOLOGIES INC48,000$8.3Mcall
TGNATEGNA INC423,383$8.22Mshares
LVLNSPDR SERIES TRUST320,000$8.07Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC364,698$7.98Mshares
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION70,000$7.73Mput
CROCS INCCROCS INC90,000$7.7Mcall
INDIVIOR PLCINDIVIOR PLC211,208$7.58Mshares
FIVE BELOW INCFIVE BELOW INC40,000$7.53Mcall
DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW200,000$7.33Mcall

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000019617-26-000212 superseded2026-05-13acceptance time not in the bulk data set
13F-HR/A 0000019617-26-000225 baserestatement2026-05-13acceptance time not in the bulk data set