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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
PXEDPHOENIX ED PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,977 shares; 2026Q1: 2,012 shares 2,012$63K<0.01%+35Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,468 shares; 2024Q4: 183,906 shares; 2025Q1: 46,643 shares; 2025Q2: 42,101 shares; 2025Q3: 38,336 shares; 2025Q4: 40,977 shares; 2026Q1: 41,407 shares 41,407$62.9K<0.01%+430Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,754 shares; 2024Q4: 7,126 shares; 2025Q1: 10,284 shares; 2025Q2: 11,513 shares; 2025Q3: 9,532 shares; 2025Q4: 9,679 shares; 2026Q1: 9,847 shares 9,847$62.9K<0.01%+168Timeline
PSMJPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,377 shares; 2025Q4: 3,204 shares; 2026Q1: 2,004 shares 2,004$62.8K<0.01%-1,200Timeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,908 shares; 2024Q4: 6,657 shares; 2025Q1: 4,914 shares; 2025Q2: 4,994 shares; 2025Q3: 4,391 shares; 2025Q4: 4,391 shares; 2026Q1: 3,331 shares 3,331$62.8K<0.01%-1,060Timeline
GROBRAZIL POTASH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,479 shares; 2025Q4: not reported; 2026Q1: 18,306 shares 18,306$62.8K<0.01%newTimeline
GLADGLADSTONE CAP 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: 1,717 shares; 2025Q3: 5,817 shares; 2025Q4: 6,806 shares; 2026Q1: 3,630 shares 3,630$62.3K<0.01%-3,176Timeline
VHCVIRNETX HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52 shares; 2024Q4: 52 shares; 2025Q1: 51 shares; 2025Q2: 51 shares; 2025Q3: 4,986 shares; 2025Q4: 4,978 shares; 2026Q1: 4,757 shares 4,757$62.3K<0.01%-221Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,988 shares; 2024Q4: 159,800 shares; 2025Q1: 168,807 shares; 2025Q2: 101,372 shares; 2025Q3: 96,249 shares; 2025Q4: 73,807 shares; 2026Q1: 3,630 shares 3,630$62K<0.01%-70,177Timeline
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,120 shares; 2024Q4: 37,024 shares; 2025Q1: 14,352 shares; 2025Q2: 5,469 shares; 2025Q3: 4,532 shares; 2025Q4: 4,397 shares; 2026Q1: 4,484 shares 4,484$62K<0.01%+87Timeline
IPCXRINFLECTION PT ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares 200,000$62K<0.01%0Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,602 shares; 2024Q4: 203,430 shares; 2025Q1: 154,994 shares; 2025Q2: 107,708 shares; 2025Q3: 19,932 shares; 2025Q4: 19,511 shares; 2026Q1: 19,847 shares 19,847$61.9K<0.01%+336Timeline
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,449 shares; 2024Q4: 54,583 shares; 2025Q1: 10,588 shares; 2025Q2: 13,483 shares; 2025Q3: 6,439 shares; 2025Q4: 14,593 shares; 2026Q1: 8,705 shares 8,705$61.8K<0.01%-5,888Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,041 shares; 2024Q4: 44,857 shares; 2025Q1: 57,651 shares; 2025Q2: 66,656 shares; 2025Q3: 63,280 shares; 2025Q4: 76,909 shares; 2026Q1: 83,519 shares 83,519$61.6K<0.01%+6,610Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,897 shares; 2024Q4: 15,045 shares; 2025Q1: 17,894 shares; 2025Q2: 17,298 shares; 2025Q3: 14,895 shares; 2025Q4: 14,624 shares; 2026Q1: 15,171 shares 15,171$61.4K<0.01%+547Timeline
MDWDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,401 shares; 2024Q4: 3,568 shares; 2025Q1: 4,525 shares; 2025Q2: 3,890 shares; 2025Q3: 3,183 shares; 2025Q4: 4,013 shares; 2026Q1: 3,971 shares 3,971$61.4K<0.01%-42Timeline
GSIGGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 634 shares; 2025Q1: 1,640 shares; 2025Q2: 1,517 shares; 2025Q3: 1,498 shares; 2025Q4: 1,491 shares; 2026Q1: 1,298 shares 1,298$61.4K<0.01%-193Timeline
SUPXSUPERX AI TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,351 shares; 2025Q4: 4,920 shares; 2026Q1: 6,780 shares 6,780$61.3K<0.01%+1,860Timeline
ACUACME UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,570 shares; 2025Q3: 2,649 shares; 2025Q4: 2,297 shares; 2026Q1: 1,386 shares 1,386$61.1K<0.01%-911Timeline
FINWFINWISE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,298 shares; 2025Q3: 4,142 shares; 2025Q4: 3,786 shares; 2026Q1: 3,845 shares 3,845$61.1K<0.01%+59Timeline
HYZDWISDOMTREE 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: 1,644 shares; 2026Q1: 2,768 shares 2,768$61K<0.01%+1,124Timeline
TAGGT 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: 3,058 shares; 2025Q3: 2,905 shares; 2025Q4: 2,000 shares; 2026Q1: 1,434 shares 1,434$61K<0.01%-566Timeline
NVDYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 0 shares; 2025Q4: not reported; 2026Q1: 4,909 shares 4,909$60.8K<0.01%newTimeline
SGVTSCHWAB STRATEGIC 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: 763 shares; 2025Q4: 602 shares; 2026Q1: 602 shares 602$60.6K<0.01%0Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,282 shares; 2024Q4: 361 shares; 2025Q1: 799 shares; 2025Q2: 2,438 shares; 2025Q3: 23,686 shares; 2025Q4: 63,688 shares; 2026Q1: 17,431 shares 17,431$60.5K<0.01%-46,257Timeline
ESGGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 286 shares; 2025Q1: 2,253 shares; 2025Q2: 707 shares; 2025Q3: 309 shares; 2025Q4: 309 shares; 2026Q1: 309 shares 309$60.1K<0.01%0Timeline
DDIDOUBLEDOWN INTERACTIVE CO LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,926 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 986 shares; 2025Q4: not reported; 2026Q1: 7,099 shares 7,099$60K<0.01%newTimeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,621 shares; 2024Q4: 38,087 shares; 2025Q1: 19,715 shares; 2025Q2: 14,289 shares; 2025Q3: 18,826 shares; 2025Q4: 14,391 shares; 2026Q1: 4,445 shares 4,445$59.8K<0.01%-9,946Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,957 shares; 2024Q4: 270,054 shares; 2025Q1: 288,081 shares; 2025Q2: 260,501 shares; 2025Q3: 227,771 shares; 2025Q4: 114,021 shares; 2026Q1: 17,411 shares 17,411$59.7K<0.01%-96,610Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,831 shares; 2024Q4: 110,073 shares; 2025Q1: 31,926 shares; 2025Q2: 10,948 shares; 2025Q3: 8,955 shares; 2025Q4: 8,774 shares; 2026Q1: 8,819 shares 8,819$59.7K<0.01%+45Timeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,916 shares; 2024Q4: 628,286 shares; 2025Q1: 124,959 shares; 2025Q2: 73,673 shares; 2025Q3: 33,567 shares; 2025Q4: 24,364 shares; 2026Q1: 6,738 shares 6,738$59.7K<0.01%-17,626Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,930 shares; 2024Q4: 2,930 shares; 2025Q1: 2,930 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 196 shares; 2026Q1: 1,905 shares 1,905$59.5K<0.01%+1,709Timeline
XOCTFIRST 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: 1,617 shares; 2026Q1: 1,617 shares 1,617$59.3K<0.01%0Timeline
IGBHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,544 shares; 2024Q4: 8,036 shares; 2025Q1: 1,473 shares; 2025Q2: 3,555 shares; 2025Q3: 3,463 shares; 2025Q4: 4,522 shares; 2026Q1: 2,472 shares 2,472$59.2K<0.01%-2,050Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,016 shares; 2025Q1: 4,912 shares; 2025Q2: 687 shares; 2025Q3: 687 shares; 2025Q4: 1,086 shares; 2026Q1: 1,410 shares 1,410$59.2K<0.01%+324Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128 shares; 2024Q4: 128 shares; 2025Q1: 128 shares; 2025Q2: 3,646 shares; 2025Q3: 23,464 shares; 2025Q4: 3,049 shares; 2026Q1: 3,741 shares 3,741$59.1K<0.01%+692Timeline
UBFOUNITED SEC BANCSHARES CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93 shares; 2024Q4: 93 shares; 2025Q1: 93 shares; 2025Q2: 6,660 shares; 2025Q3: 10,125 shares; 2025Q4: 6,982 shares; 2026Q1: 5,723 shares 5,723$59K<0.01%-1,259Timeline
XSORXSOURCE CAPITALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,317 shares; 2025Q2: 1,317 shares; 2025Q3: 1,724 shares; 2025Q4: 1,317 shares; 2026Q1: 1,317 shares 1,317$58.7K<0.01%0Timeline
SUNSSUNRISE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,769 shares; 2024Q4: 21,280 shares; 2025Q1: 20,861 shares; 2025Q2: 15,912 shares; 2025Q3: 15,183 shares; 2025Q4: 14,620 shares; 2026Q1: 7,379 shares 7,379$58.7K<0.01%-7,241Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 2,132 shares; 2025Q1: 518 shares; 2025Q2: 422 shares; 2025Q3: 465 shares; 2025Q4: 789 shares; 2026Q1: 789 shares 789$58.7K<0.01%0Timeline
CRDLCARDIOL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,077 shares 48,077$58.7K<0.01%newTimeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,396 shares; 2024Q4: 11,785 shares; 2025Q1: 13,637 shares; 2025Q2: 13,991 shares; 2025Q3: 12,304 shares; 2025Q4: 15,221 shares; 2026Q1: 15,446 shares 15,446$58.5K<0.01%+225Timeline
BOILPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,652 shares 3,652$58.4K<0.01%newTimeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,690 shares; 2024Q4: 1,142 shares; 2025Q1: 270 shares; 2025Q2: not reported; 2025Q3: 2,066 shares; 2025Q4: 17,364 shares; 2026Q1: 1,245 shares 1,245$58.2K<0.01%-16,119Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,331 shares; 2024Q4: 3,034 shares; 2025Q1: 4,990 shares; 2025Q2: 5,000 shares; 2025Q3: 4,978 shares; 2025Q4: 7,046 shares; 2026Q1: 1,395 shares 1,395$58.2K<0.01%-5,651Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 532,384 shares; 2024Q4: 429,621 shares; 2025Q1: 228,182 shares; 2025Q2: 227,808 shares; 2025Q3: 234,441 shares; 2025Q4: 127,188 shares; 2026Q1: 2,177 shares 2,177$57.8K<0.01%-125,011Timeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,854 shares; 2024Q4: 20,761 shares; 2025Q1: 6,120 shares; 2025Q2: 3,289 shares; 2025Q3: 2,818 shares; 2025Q4: 2,699 shares; 2026Q1: 2,815 shares 2,815$57.7K<0.01%+116Timeline
INVNTHE ALGER 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: 3,148 shares; 2026Q1: 3,148 shares 3,148$57.5K<0.01%0Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 377,650 shares; 2025Q1: 130,269 shares; 2025Q2: 22,374 shares; 2025Q3: 131,324 shares; 2025Q4: 20,883 shares; 2026Q1: 838 shares 838$57.4K<0.01%-20,045Timeline
SOHUSOHU COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,741 shares; 2024Q4: 3,806 shares; 2025Q1: 3,741 shares; 2025Q2: 13,896 shares; 2025Q3: 3,741 shares; 2025Q4: 3,741 shares; 2026Q1: 3,741 shares 3,741$57.1K<0.01%0Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,822 shares; 2025Q3: 2,213 shares; 2025Q4: 2,044 shares; 2026Q1: 2,052 shares 2,052$57K<0.01%+8Timeline
SARKINVESTMENT 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: 33 shares; 2026Q1: 1,613 shares 1,613$57K<0.01%+1,580Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,220 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 436,453 shares; 2025Q3: 343,854 shares; 2025Q4: 28,129 shares; 2026Q1: 27,526 shares 27,526$57K<0.01%-603Timeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,407 shares; 2024Q4: 172,213 shares; 2025Q1: 127,920 shares; 2025Q2: 6,533 shares; 2025Q3: 10,395 shares; 2025Q4: 9,814 shares; 2026Q1: 10,471 shares 10,471$56.2K<0.01%+657Timeline
GXPCGLOBAL 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: 2,128 shares 2,128$56.1K<0.01%newTimeline
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,636 shares; 2024Q4: 3,755 shares; 2025Q1: 4,026 shares; 2025Q2: 3,555 shares; 2025Q3: 2,942 shares; 2025Q4: 11,862 shares; 2026Q1: 3,073 shares 3,073$56.1K<0.01%-8,789Timeline
GLSIGREENWICH LIFESCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,596 shares; 2024Q4: 7,061 shares; 2025Q1: 3,055 shares; 2025Q2: 2,880 shares; 2025Q3: 2,541 shares; 2025Q4: 2,677 shares; 2026Q1: 2,604 shares 2,604$56K<0.01%-73Timeline
GARPISHARES 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: 2,138 shares; 2025Q4: 4,327 shares; 2026Q1: 904 shares 904$55.7K<0.01%-3,423Timeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43 shares; 2024Q4: 41 shares; 2025Q1: 38 shares; 2025Q2: 9,100 shares; 2025Q3: 25,656 shares; 2025Q4: 23,076 shares; 2026Q1: 8,753 shares 8,753$55.7K<0.01%-14,323Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,349 shares; 2024Q4: 67,752 shares; 2025Q1: 42,583 shares; 2025Q2: 27,861 shares; 2025Q3: 23,749 shares; 2025Q4: 22,028 shares; 2026Q1: 23,574 shares 23,574$55.6K<0.01%+1,546Timeline
FONRFONAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,012 shares; 2024Q4: 3,002 shares; 2025Q1: 3,000 shares; 2025Q2: 2,987 shares; 2025Q3: 2,987 shares; 2025Q4: 2,987 shares; 2026Q1: 2,987 shares 2,987$55.4K<0.01%0Timeline
BVFLBV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,109 shares; 2025Q3: 8,135 shares; 2025Q4: 4,680 shares; 2026Q1: 2,890 shares 2,890$55.4K<0.01%-1,790Timeline
SRBKSR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,733 shares; 2025Q3: 6,576 shares; 2025Q4: 4,709 shares; 2026Q1: 3,223 shares 3,223$55.3K<0.01%-1,486Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,606 shares; 2024Q4: 306,221 shares; 2025Q1: 274,326 shares; 2025Q2: 120,023 shares; 2025Q3: 33,458 shares; 2025Q4: 35,653 shares; 2026Q1: 40,808 shares 40,808$55.1K<0.01%+5,155Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 943,480 shares; 2024Q4: 322,060 shares; 2025Q1: 319,903 shares; 2025Q2: 403,665 shares; 2025Q3: 508,152 shares; 2025Q4: 517,484 shares; 2026Q1: 2,263 shares 2,263$55K<0.01%-515,221Timeline
BMVPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 953 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 1,110 shares; 2026Q1: 1,110 shares 1,110$54.7K<0.01%0Timeline
XYFX FINLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,117 shares; 2025Q4: 42,058 shares; 2026Q1: 14,073 shares 14,073$54.6K<0.01%-27,985Timeline
FDIGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78 shares; 2025Q2: not reported; 2025Q3: 62 shares; 2025Q4: 173 shares; 2026Q1: 1,757 shares 1,757$54.4K<0.01%+1,584Timeline
RTHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,753 shares; 2025Q4: not reported; 2026Q1: 220 shares 220$54.1K<0.01%newTimeline
FURYFURY GOLD MINES LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,422 shares; 2025Q3: 50,422 shares; 2025Q4: 79,622 shares; 2026Q1: 93,422 shares 93,422$53.8K<0.01%+13,800Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,240 shares; 2024Q4: 68,189 shares; 2025Q1: 44,302 shares; 2025Q2: 101,107 shares; 2025Q3: 47,241 shares; 2025Q4: 5,079 shares; 2026Q1: 3,843 shares 3,843$53.8K<0.01%-1,236Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,909 shares; 2024Q4: 9,709 shares; 2025Q1: 2,841 shares; 2025Q2: 819 shares; 2025Q3: 820 shares; 2025Q4: 819 shares; 2026Q1: 836 shares 836$53.8K<0.01%+17Timeline
PTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,869 shares; 2025Q2: 1,154 shares; 2025Q3: 1,154 shares; 2025Q4: 1,154 shares; 2026Q1: 1,154 shares 1,154$53.6K<0.01%0Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,195 shares; 2024Q4: 5,397 shares; 2025Q1: 5,831 shares; 2025Q2: 5,341 shares; 2025Q3: 4,593 shares; 2025Q4: 4,515 shares; 2026Q1: 7,177 shares 7,177$53.4K<0.01%+2,662Timeline
SNWVSANUWAVE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,315 shares; 2025Q3: 3,102 shares; 2025Q4: 3,007 shares; 2026Q1: 3,048 shares 3,048$53K<0.01%+41Timeline
NVNOENVVENO MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,209 shares 5,209$52.9K<0.01%newTimeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,126 shares; 2024Q4: 14,791 shares; 2025Q1: 14,527 shares; 2025Q2: 12,429 shares; 2025Q3: 13,056 shares; 2025Q4: 52,270 shares; 2026Q1: 7,066 shares 7,066$52.9K<0.01%-45,204Timeline
SLNDSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,191 shares; 2024Q4: 38,885 shares; 2025Q1: 21,371 shares; 2025Q2: 13,853 shares; 2025Q3: 16,098 shares; 2025Q4: 15,101 shares; 2026Q1: 29,298 shares 29,298$52.7K<0.01%+14,197Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 567 shares; 2024Q4: 1,339 shares; 2025Q1: 990 shares; 2025Q2: 1,415 shares; 2025Q3: 3,579 shares; 2025Q4: 1,516 shares; 2026Q1: 1,748 shares 1,748$52.6K<0.01%+232Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 444 shares; 2024Q4: 1,761 shares; 2025Q1: 5,096 shares; 2025Q2: 1 shares; 2025Q3: 792 shares; 2025Q4: 342 shares; 2026Q1: 342 shares 342$52.2K<0.01%0Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72 shares; 2024Q4: 4,162 shares; 2025Q1: 4,282 shares; 2025Q2: 6,440 shares; 2025Q3: 10,111 shares; 2025Q4: 10,460 shares; 2026Q1: 9,949 shares 9,949$52.1K<0.01%-511Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,237 shares; 2024Q4: 8,388 shares; 2025Q1: 5,165 shares; 2025Q2: 4,557 shares; 2025Q3: 29,703 shares; 2025Q4: 1,653 shares; 2026Q1: 12,860 shares 12,860$52K<0.01%+11,207Timeline
ABLGABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,925 shares; 2024Q4: 2,041,671 shares; 2025Q1: 12,741 shares; 2025Q2: 2,004 shares; 2025Q3: 1,943 shares; 2025Q4: 1,925 shares; 2026Q1: 1,814 shares 1,814$51.9K<0.01%-111Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,014,162 shares; 2024Q4: 309,945 shares; 2025Q1: 50,572 shares; 2025Q2: 848,424 shares; 2025Q3: 443,765 shares; 2025Q4: 124,076 shares; 2026Q1: 41,984 shares 41,984$51.6K<0.01%-82,092Timeline
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,265 shares; 2024Q4: 18,188 shares; 2025Q1: 6,526 shares; 2025Q2: 3,072 shares; 2025Q3: 2,436 shares; 2025Q4: 2,449 shares; 2026Q1: 3,562 shares 3,562$51.5K<0.01%+1,113Timeline
CHMICHERRY HILL MTG INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74 shares; 2024Q4: 74 shares; 2025Q1: 74 shares; 2025Q2: 74 shares; 2025Q3: 20,074 shares; 2025Q4: 20,074 shares; 2026Q1: 20,074 shares 20,074$51.4K<0.01%0Timeline
MBOXEA 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: 3,056 shares; 2025Q4: 1,418 shares; 2026Q1: 1,418 shares 1,418$51.3K<0.01%0Timeline
ECBKECB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,650 shares; 2025Q3: 5,898 shares; 2025Q4: 4,041 shares; 2026Q1: 3,083 shares 3,083$50.9K<0.01%-958Timeline
SBFGSB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 2,829 shares; 2025Q3: 5,157 shares; 2025Q4: 3,432 shares; 2026Q1: 2,397 shares 2,397$50.9K<0.01%-1,035Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,837,304 shares; 2024Q4: 1,669,562 shares; 2025Q1: 3,398,283 shares; 2025Q2: 58,574 shares; 2025Q3: 50,416 shares; 2025Q4: 43,436 shares; 2026Q1: 44,888 shares 44,888$50.7K<0.01%+1,452Timeline
TCXTUCOWS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,460 shares; 2024Q4: 3,504 shares; 2025Q1: 3,768 shares; 2025Q2: 3,184 shares; 2025Q3: 6,923 shares; 2025Q4: 6,171 shares; 2026Q1: 2,990 shares 2,990$50.7K<0.01%-3,181Timeline
FNWDFINWARD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 788 shares; 2025Q1: not reported; 2025Q2: 1,628 shares; 2025Q3: 2,663 shares; 2025Q4: 1,669 shares; 2026Q1: 1,395 shares 1,395$50.7K<0.01%-274Timeline
IPXIPERIONX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,225 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,106 shares; 2025Q3: 2,106 shares; 2025Q4: 2,106 shares; 2026Q1: 2,106 shares 2,106$50.7K<0.01%0Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,675 shares; 2024Q4: 80,090 shares; 2025Q1: 15,133 shares; 2025Q2: 14,950 shares; 2025Q3: 66,498 shares; 2025Q4: 59,089 shares; 2026Q1: 19,138 shares 19,138$50.5K<0.01%-39,951Timeline
YLDELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 946 shares 946$50.4K<0.01%newTimeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,535 shares 1,535$50.1K<0.01%newTimeline
WHGWESTWOOD HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 598 shares; 2024Q4: 598 shares; 2025Q1: 547 shares; 2025Q2: 7,537 shares; 2025Q3: 10,191 shares; 2025Q4: 8,602 shares; 2026Q1: 3,034 shares 3,034$50.1K<0.01%-5,568Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 890 shares; 2024Q4: 701 shares; 2025Q1: 519 shares; 2025Q2: 518 shares; 2025Q3: 1,254 shares; 2025Q4: 1,254 shares; 2026Q1: 1,288 shares 1,288$49.6K<0.01%+34Timeline
LARKLANDMARK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 2,178 shares; 2025Q3: 3,764 shares; 2025Q4: 2,356 shares; 2026Q1: 2,003 shares 2,003$49.6K<0.01%-353Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 805,213 shares; 2024Q4: 1,256,695 shares; 2025Q1: 298,805 shares; 2025Q2: 38,437 shares; 2025Q3: 13,203 shares; 2025Q4: 12,676 shares; 2026Q1: 12,964 shares 12,964$49.5K<0.01%+288Timeline
ACNTASCENT INDUSTRIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 31 shares; 2025Q1: 10 shares; 2025Q2: 12,207 shares; 2025Q3: 18,357 shares; 2025Q4: 14,503 shares; 2026Q1: 3,766 shares 3,766$49.5K<0.01%-10,737Timeline
ELAENVELA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182 shares; 2024Q4: 182 shares; 2025Q1: 182 shares; 2025Q2: 3,325 shares; 2025Q3: 2,863 shares; 2025Q4: 2,878 shares; 2026Q1: 2,924 shares 2,924$49.2K<0.01%+46Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,533 shares; 2024Q4: 38,560 shares; 2025Q1: 238,995 shares; 2025Q2: 116,008 shares; 2025Q3: 104,952 shares; 2025Q4: 72,232 shares; 2026Q1: 30,183 shares 30,183$49.2K<0.01%-42,049Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,826 shares; 2024Q4: 2,826 shares; 2025Q1: 2,826 shares; 2025Q2: 3,859 shares; 2025Q3: 4,214 shares; 2025Q4: 4,219 shares; 2026Q1: 1,394 shares 1,394$49K<0.01%-2,825Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114 shares; 2024Q4: 114 shares; 2025Q1: 114 shares; 2025Q2: 66 shares; 2025Q3: 835 shares; 2025Q4: 1,100 shares; 2026Q1: 777 shares 777$49K<0.01%-323Timeline
NJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: not reported; 2025Q1: 4,203 shares; 2025Q2: not reported; 2025Q3: 614 shares; 2025Q4: not reported; 2026Q1: 927 shares 927$48.6K<0.01%newTimeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,913 shares; 2024Q4: 134,822 shares; 2025Q1: 39,106 shares; 2025Q2: 28,737 shares; 2025Q3: 26,449 shares; 2025Q4: 26,260 shares; 2026Q1: 27,291 shares 27,291$48.6K<0.01%+1,031Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,711 shares; 2024Q4: 562,764 shares; 2025Q1: 696,443 shares; 2025Q2: 953,080 shares; 2025Q3: 1,292,444 shares; 2025Q4: 62,396 shares; 2026Q1: 65,106 shares 65,106$48.6K<0.01%+2,710Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,984 shares; 2024Q4: 357,328 shares; 2025Q1: 282,044 shares; 2025Q2: 216,061 shares; 2025Q3: 94,703 shares; 2025Q4: 53,083 shares; 2026Q1: 40,093 shares 40,093$48.5K<0.01%-12,990Timeline
ACRACRES COMMERCIAL REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,128 shares; 2024Q4: 16 shares; 2025Q1: not reported; 2025Q2: 2,909 shares; 2025Q3: 8,082 shares; 2025Q4: 6,350 shares; 2026Q1: 2,563 shares 2,563$48.5K<0.01%-3,787Timeline
NVCTNUVECTIS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192 shares; 2024Q4: 179 shares; 2025Q1: 179 shares; 2025Q2: 6,263 shares; 2025Q3: 5,317 shares; 2025Q4: 6,382 shares; 2026Q1: 6,472 shares 6,472$48.5K<0.01%+90Timeline
BSETBASSETT FURNITURE 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: 5,482 shares; 2025Q3: 9,192 shares; 2025Q4: 8,494 shares; 2026Q1: 3,402 shares 3,402$48.3K<0.01%-5,092Timeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,749 shares 1,749$48.1K<0.01%newTimeline
SPWRSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116 shares; 2024Q4: 124 shares; 2025Q1: not reported; 2025Q2: 28,494 shares; 2025Q3: 75,505 shares; 2025Q4: 62,257 shares; 2026Q1: 39,390 shares 39,390$48.1K<0.01%-22,867Timeline
EMLEASTERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,247 shares; 2024Q4: 19,221 shares; 2025Q1: 10,532 shares; 2025Q2: 6,612 shares; 2025Q3: 8,950 shares; 2025Q4: 7,877 shares; 2026Q1: 2,389 shares 2,389$47.9K<0.01%-5,488Timeline
RSPRINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42 shares; 2024Q4: 375 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 167 shares; 2026Q1: 1,462 shares 1,462$47.9K<0.01%+1,295Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,783 shares; 2024Q4: 59,952 shares; 2025Q1: 9,072 shares; 2025Q2: 8,237 shares; 2025Q3: 6,564 shares; 2025Q4: 8,173 shares; 2026Q1: 7,365 shares 7,365$47.6K<0.01%-808Timeline
XTNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,795 shares; 2024Q4: 2,195 shares; 2025Q1: 987 shares; 2025Q2: 448 shares; 2025Q3: 634 shares; 2025Q4: 564 shares; 2026Q1: 531 shares 531$47.5K<0.01%-33Timeline
PNBKPATRIOT NATL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,841 shares; 2025Q3: 21,416 shares; 2025Q4: 28,497 shares; 2026Q1: 37,352 shares 37,352$47.4K<0.01%+8,855Timeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,548 shares; 2025Q1: 2,184 shares; 2025Q2: 1,819 shares; 2025Q3: 2,831 shares; 2025Q4: 3,200 shares; 2026Q1: 3,289 shares 3,289$47.3K<0.01%+89Timeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,135 shares; 2024Q4: 559 shares; 2025Q1: 128 shares; 2025Q2: 5,934 shares; 2025Q3: 5,104 shares; 2025Q4: 5,128 shares; 2026Q1: 5,187 shares 5,187$47.2K<0.01%+59Timeline
SLVPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 92 shares; 2025Q2: 602 shares; 2025Q3: 1,022 shares; 2025Q4: 743 shares; 2026Q1: 1,429 shares 1,429$47.1K<0.01%+686Timeline
SHAGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,390 shares; 2024Q4: 3,360 shares; 2025Q1: 1,554 shares; 2025Q2: 1,298 shares; 2025Q3: 1,366 shares; 2025Q4: 1,151 shares; 2026Q1: 991 shares 991$47.1K<0.01%-160Timeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,693 shares; 2025Q3: 8,232 shares; 2025Q4: 12,633 shares; 2026Q1: 8,304 shares 8,304$47K<0.01%-4,329Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 616 shares; 2024Q4: 105 shares; 2025Q1: 405 shares; 2025Q2: 14,234 shares; 2025Q3: 12,079 shares; 2025Q4: 12,910 shares; 2026Q1: 13,084 shares 13,084$46.8K<0.01%+174Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 396 shares; 2024Q4: 1,396 shares; 2025Q1: 1,396 shares; 2025Q2: 1,396 shares; 2025Q3: 1,000 shares; 2025Q4: 987 shares; 2026Q1: 5,241 shares 5,241$46.8K<0.01%+4,254Timeline
CARLCARLSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,734 shares; 2025Q4: 3,250 shares; 2026Q1: 5,063 shares 5,063$46.7K<0.01%+1,813Timeline
HFFGHF FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,185 shares; 2024Q4: 150,504 shares; 2025Q1: 83,161 shares; 2025Q2: 48,796 shares; 2025Q3: 54,436 shares; 2025Q4: 47,467 shares; 2026Q1: 25,787 shares 25,787$46.7K<0.01%-21,680Timeline
RMBIRICHMOND MUT BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: 4,333 shares; 2025Q3: 8,634 shares; 2025Q4: 5,090 shares; 2026Q1: 3,438 shares 3,438$46.6K<0.01%-1,652Timeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74 shares; 2024Q4: 1,725 shares; 2025Q1: 74 shares; 2025Q2: 2,498 shares; 2025Q3: 4,533 shares; 2025Q4: 5,869 shares; 2026Q1: 6,692 shares 6,692$46.5K<0.01%+823Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,835 shares; 2024Q4: 50,644 shares; 2025Q1: 53,365 shares; 2025Q2: 70,067 shares; 2025Q3: 64,162 shares; 2025Q4: 75,782 shares; 2026Q1: 80,932 shares 80,932$46.5K<0.01%+5,150Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,243 shares; 2024Q4: 33,016 shares; 2025Q1: 3,048 shares; 2025Q2: 3,594 shares; 2025Q3: 2,972 shares; 2025Q4: 2,987 shares; 2026Q1: 3,105 shares 3,105$46.5K<0.01%+118Timeline
FYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 351 shares; 2025Q4: 1,269 shares; 2026Q1: 1,269 shares 1,269$46.4K<0.01%0Timeline
YMARFIRST 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: 581 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,718 shares 1,718$46.2K<0.01%newTimeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,352 shares; 2024Q4: 1,515 shares; 2025Q1: 7,376 shares; 2025Q2: 437 shares; 2025Q3: 454 shares; 2025Q4: 479 shares; 2026Q1: 466 shares 466$46.1K<0.01%-13Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,454 shares; 2024Q4: 4,154 shares; 2025Q1: 4,154 shares; 2025Q2: 2,987 shares; 2025Q3: 3,949 shares; 2025Q4: 3,949 shares; 2026Q1: 3,492 shares 3,492$46K<0.01%-457Timeline
JHEMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,400 shares; 2024Q4: 1,681 shares; 2025Q1: 3,299 shares; 2025Q2: 1,764 shares; 2025Q3: 1,678 shares; 2025Q4: 1,641 shares; 2026Q1: 1,384 shares 1,384$45.9K<0.01%-257Timeline
XFOFXCOHEN & STEERS CLOSED-ENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,590 shares; 2025Q3: 3,590 shares; 2025Q4: 3,590 shares; 2026Q1: 3,590 shares 3,590$45.2K<0.01%0Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 367 shares; 2025Q4: 296 shares; 2026Q1: 217 shares 217$45.2K<0.01%-79Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280 shares; 2024Q4: 615 shares; 2025Q1: 104 shares; 2025Q2: 21 shares; 2025Q3: 136 shares; 2025Q4: 765 shares; 2026Q1: 1,502 shares 1,502$44.4K<0.01%+737Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,458 shares; 2024Q4: 606 shares; 2025Q1: 505 shares; 2025Q2: 572 shares; 2025Q3: 588 shares; 2025Q4: 450 shares; 2026Q1: 3,282 shares 3,282$44.2K<0.01%+2,832Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,266 shares; 2024Q4: 19,955 shares; 2025Q1: 18,573 shares; 2025Q2: 223,441 shares; 2025Q3: 21,071 shares; 2025Q4: 2,386 shares; 2026Q1: 1,226 shares 1,226$44.2K<0.01%-1,160Timeline
JANMFIRST 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: 7,509 shares; 2025Q2: 7,858 shares; 2025Q3: 7,858 shares; 2025Q4: 7,234 shares; 2026Q1: 1,350 shares 1,350$44K<0.01%-5,884Timeline
XZOEXZEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,128 shares 3,128$43.9K<0.01%newTimeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,858 shares; 2024Q4: 114,735 shares; 2025Q1: 13,995 shares; 2025Q2: 14,952 shares; 2025Q3: 98,071 shares; 2025Q4: 41,892 shares; 2026Q1: 17,560 shares 17,560$43.7K<0.01%-24,332Timeline
OMFSINVESCO EXCH TRD SLF IDX 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: 90 shares; 2025Q4: 664 shares; 2026Q1: 986 shares 986$43.4K<0.01%+322Timeline
VFMFVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 282 shares 282$43K<0.01%newTimeline
RDCMRADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 4,600 shares; 2025Q1: 12,957 shares; 2025Q2: 9,192 shares; 2025Q3: 3,512 shares; 2025Q4: 3,574 shares; 2026Q1: 3,603 shares 3,603$42.9K<0.01%+29Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,424 shares; 2024Q4: 7,707 shares; 2025Q1: 7,044 shares; 2025Q2: 7,637 shares; 2025Q3: 8,127 shares; 2025Q4: 18,355 shares; 2026Q1: 9,873 shares 9,873$42.8K<0.01%-8,482Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 448,522 shares; 2024Q4: 373,590 shares; 2025Q1: 334,332 shares; 2025Q2: 348,762 shares; 2025Q3: 302,470 shares; 2025Q4: 17,727 shares; 2026Q1: 18,358 shares 18,358$42.8K<0.01%+631Timeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,016 shares; 2024Q4: 133,356 shares; 2025Q1: 53,537 shares; 2025Q2: 13,207 shares; 2025Q3: 19,826 shares; 2025Q4: 11,321 shares; 2026Q1: 13,306 shares 13,306$42.6K<0.01%+1,985Timeline
FLSPFRANKLIN 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,572 shares 1,572$42.5K<0.01%newTimeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 670,611 shares; 2024Q4: 837,139 shares; 2025Q1: 1,145,630 shares; 2025Q2: 1,437,879 shares; 2025Q3: 1,464,389 shares; 2025Q4: 369,308 shares; 2026Q1: 42,354 shares 42,354$42.4K<0.01%-326,954Timeline
TLSITRISALUS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 24 shares; 2025Q1: 21 shares; 2025Q2: 7,540 shares; 2025Q3: 7,521 shares; 2025Q4: 12,150 shares; 2026Q1: 11,402 shares 11,402$42.3K<0.01%-748Timeline
TACKCAPITOL 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: 395 shares; 2026Q1: 1,416 shares 1,416$42.3K<0.01%+1,021Timeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,101 shares; 2024Q4: 25,634 shares; 2025Q1: 34,259 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 3,153 shares; 2026Q1: 1,051 shares 1,051$42.2K<0.01%-2,102Timeline
INCEFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 634 shares; 2025Q2: 867 shares; 2025Q3: 867 shares; 2025Q4: 867 shares; 2026Q1: 657 shares 657$42.2K<0.01%-210Timeline
BITWBITWISE 10 CRYPTO INDEX ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 965 shares 965$42.1K<0.01%newTimeline
UBNDVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,941 shares 1,941$42.1K<0.01%newTimeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,315 shares; 2024Q4: 48,250 shares; 2025Q1: 54,319 shares; 2025Q2: 147,877 shares; 2025Q3: 736,323 shares; 2025Q4: 627,931 shares; 2026Q1: 72,780 shares 72,780$42K<0.01%-555,151Timeline
VHIVALHI INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,479 shares; 2024Q4: 5,565 shares; 2025Q1: 2,081 shares; 2025Q2: 4,867 shares; 2025Q3: 5,380 shares; 2025Q4: 2,817 shares; 2026Q1: 2,956 shares 2,956$41.9K<0.01%+139Timeline
ONEVSPDR 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: 0 shares; 2025Q4: not reported; 2026Q1: 317 shares 317$41.9K<0.01%newTimeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,458 shares; 2024Q4: 488 shares; 2025Q1: 18,161 shares; 2025Q2: 4 shares; 2025Q3: not reported; 2025Q4: 2,467 shares; 2026Q1: 1,517 shares 1,517$41.8K<0.01%-950Timeline
SLNHSOLUNA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,841 shares 68,841$41.8K<0.01%newTimeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,418 shares; 2024Q4: 67,722 shares; 2025Q1: 32,037 shares; 2025Q2: 55,084 shares; 2025Q3: 199,434 shares; 2025Q4: 67,354 shares; 2026Q1: 7,974 shares 7,974$41.6K<0.01%-59,380Timeline
UXJAFIRST 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: 1,307 shares 1,307$41.5K<0.01%newTimeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,406 shares; 2024Q4: 19,449 shares; 2025Q1: 27,768 shares; 2025Q2: 30,833 shares; 2025Q3: 24,971 shares; 2025Q4: 25,977 shares; 2026Q1: 26,724 shares 26,724$41.4K<0.01%+747Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6,883 shares; 2025Q3: 6,838 shares; 2025Q4: 4,294 shares; 2026Q1: 2,894 shares 2,894$41.4K<0.01%-1,400Timeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,507 shares; 2024Q4: 1,667 shares; 2025Q1: 66,249 shares; 2025Q2: 30,441 shares; 2025Q3: 40,088 shares; 2025Q4: 29,886 shares; 2026Q1: 37,532 shares 37,532$41.3K<0.01%+7,646Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,205 shares; 2024Q4: 132,422 shares; 2025Q1: 28,467 shares; 2025Q2: 137,203 shares; 2025Q3: 171,989 shares; 2025Q4: 102,325 shares; 2026Q1: 8,047 shares 8,047$40.9K<0.01%-94,278Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,467 shares; 2024Q4: 38,002 shares; 2025Q1: 35,194 shares; 2025Q2: 54,226 shares; 2025Q3: 46,059 shares; 2025Q4: 45,669 shares; 2026Q1: 49,674 shares 49,674$40.7K<0.01%+4,005Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235 shares; 2024Q4: 25,075 shares; 2025Q1: 26,930 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,926 shares 12,926$40.7K<0.01%newTimeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,034 shares; 2024Q4: 22,869 shares; 2025Q1: 2,308 shares; 2025Q2: 1,749 shares; 2025Q3: 1,865 shares; 2025Q4: 1,865 shares; 2026Q1: 1,824 shares 1,824$40.6K<0.01%-41Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,900 shares; 2025Q1: 3,800 shares; 2025Q2: 204,800 shares; 2025Q3: 197,380 shares; 2025Q4: 46 shares; 2026Q1: 12,422 shares 12,422$40.5K<0.01%+12,376Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212 shares; 2024Q4: 165 shares; 2025Q1: 18,170 shares; 2025Q2: 400 shares; 2025Q3: 1,391 shares; 2025Q4: 103 shares; 2026Q1: 821 shares 821$40.5K<0.01%+718Timeline
PSQOPALMER SQUARE FUNDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 448 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,965 shares 1,965$40.3K<0.01%newTimeline
SDOWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 820 shares; 2025Q1: 1,064 shares; 2025Q2: 2,815 shares; 2025Q3: 1,178 shares; 2025Q4: 1,158 shares; 2026Q1: 1,060 shares 1,060$40.2K<0.01%-98Timeline
OILKPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,172 shares; 2024Q4: 4,532 shares; 2025Q1: 169 shares; 2025Q2: 61 shares; 2025Q3: 61 shares; 2025Q4: 61 shares; 2026Q1: 711 shares 711$40.1K<0.01%+650Timeline
YTRAYATRA ONLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares; 2026Q1: 39,417 shares 39,417$39.8K<0.01%+39,317Timeline
OXLCOXFORD LANE CAP 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: 8,627 shares; 2025Q4: 3,197 shares; 2026Q1: 4,222 shares 4,222$39.7K<0.01%+1,025Timeline
HNVRHANOVER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,247 shares; 2025Q3: 2,776 shares; 2025Q4: 1,822 shares; 2026Q1: 1,854 shares 1,854$39.7K<0.01%+32Timeline
AGOXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: not reported; 2025Q3: 376 shares; 2025Q4: 1,191 shares; 2026Q1: 1,536 shares 1,536$39.6K<0.01%+345Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,644 shares; 2024Q4: 211 shares; 2025Q1: 261 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 258 shares; 2026Q1: 846 shares 846$39.5K<0.01%+588Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 460 shares; 2024Q4: 30 shares; 2025Q1: 162 shares; 2025Q2: 663 shares; 2025Q3: 663 shares; 2025Q4: 488 shares; 2026Q1: 462 shares 462$39.5K<0.01%-26Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,235 shares; 2024Q4: 58,759 shares; 2025Q1: 63,023 shares; 2025Q2: 110,024 shares; 2025Q3: 100,812 shares; 2025Q4: 52,485 shares; 2026Q1: 22,066 shares 22,066$39.3K<0.01%-30,419Timeline
BALYBALLYS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,466 shares; 2025Q3: 758,411 shares; 2025Q4: 3,961 shares; 2026Q1: 4,018 shares 4,018$39.1K<0.01%+57Timeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,550 shares; 2024Q4: 9,649 shares; 2025Q1: 7,311 shares; 2025Q2: 7,132 shares; 2025Q3: 3,537 shares; 2025Q4: 3,253 shares; 2026Q1: 2,922 shares 2,922$39.1K<0.01%-331Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,136 shares; 2024Q4: 1,255 shares; 2025Q1: 66,217 shares; 2025Q2: 540 shares; 2025Q3: 713 shares; 2025Q4: 729 shares; 2026Q1: 930 shares 930$39.1K<0.01%+201Timeline
SFBCSOUND FINL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,016 shares; 2025Q3: 1,667 shares; 2025Q4: 1,379 shares; 2026Q1: 880 shares 880$39K<0.01%-499Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,816 shares; 2024Q4: 25,394 shares; 2025Q1: 27,544 shares; 2025Q2: 25,704 shares; 2025Q3: 27,122 shares; 2025Q4: 21,989 shares; 2026Q1: 23,158 shares 23,158$38.9K<0.01%+1,169Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,963 shares; 2024Q4: not reported; 2025Q1: 59,608 shares; 2025Q2: 5 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 732 shares 732$38.5K<0.01%newTimeline
SVOLSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,566 shares; 2024Q4: 8,401 shares; 2025Q1: 472 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,551 shares 2,551$38.5K<0.01%newTimeline
MMTMSPDR 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: 33 shares; 2025Q3: 33 shares; 2025Q4: not reported; 2026Q1: 142 shares 142$38.5K<0.01%newTimeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 650 shares; 2025Q1: 7,774 shares; 2025Q2: 501 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500$38.4K<0.01%0Timeline
SELFGLOBAL SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 24 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,611 shares 7,611$38.3K<0.01%newTimeline
ROUSLATTICE STRATEGIES 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: 658 shares 658$38.1K<0.01%newTimeline
SLNSILENCE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,793 shares; 2025Q1: 35,414 shares; 2025Q2: 7,283 shares; 2025Q3: 7,766 shares; 2025Q4: 7,942 shares; 2026Q1: 7,636 shares 7,636$38K<0.01%-306Timeline
EQTYVALUED ADVISERS 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: 1,531 shares 1,531$38K<0.01%newTimeline
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,874 shares; 2024Q4: 11,335 shares; 2025Q1: 6,397 shares; 2025Q2: 73,097 shares; 2025Q3: 57,714 shares; 2025Q4: 41,365 shares; 2026Q1: 33,245 shares 33,245$37.9K<0.01%-8,120Timeline
KULRKULR TECHNOLOGY 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: 18,896 shares; 2025Q3: 14,445 shares; 2025Q4: 15,996 shares; 2026Q1: 17,432 shares 17,432$37.8K<0.01%+1,436Timeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167 shares; 2024Q4: 1,305 shares; 2025Q1: 1,204 shares; 2025Q2: 902 shares; 2025Q3: 902 shares; 2025Q4: 860 shares; 2026Q1: 960 shares 960$37.4K<0.01%+100Timeline
GJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,874 shares; 2024Q4: not reported; 2025Q1: 2,013 shares; 2025Q2: 43,691 shares; 2025Q3: not reported; 2025Q4: 4,679 shares; 2026Q1: 905 shares 905$37.3K<0.01%-3,774Timeline
AIRJAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27 shares; 2025Q1: 24 shares; 2025Q2: 13,796 shares; 2025Q3: 23,518 shares; 2025Q4: 9,655 shares; 2026Q1: 12,820 shares 12,820$37.2K<0.01%+3,165Timeline
DERMJOURNEY MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 469 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,736 shares; 2025Q3: 4,939 shares; 2025Q4: 5,839 shares; 2026Q1: 8,466 shares 8,466$37.2K<0.01%+2,627Timeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,666 shares; 2024Q4: 8,259 shares; 2025Q1: 11,018 shares; 2025Q2: 3,991 shares; 2025Q3: 3,966 shares; 2025Q4: 3,993 shares; 2026Q1: 654 shares 654$37.1K<0.01%-3,339Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 475 shares; 2025Q1: 288 shares; 2025Q2: 913 shares; 2025Q3: 885 shares; 2025Q4: 10,789 shares; 2026Q1: 407 shares 407$37.1K<0.01%-10,382Timeline
ONLNPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,078 shares; 2025Q3: 1,078 shares; 2025Q4: 1,078 shares; 2026Q1: 723 shares 723$36.9K<0.01%-355Timeline
CDLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,300 shares; 2026Q1: 499 shares 499$36.9K<0.01%-1,801Timeline
NODKNI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,391 shares; 2024Q4: 31,911 shares; 2025Q1: 16,097 shares; 2025Q2: 9,596 shares; 2025Q3: 9,701 shares; 2025Q4: 7,886 shares; 2026Q1: 2,849 shares 2,849$36.8K<0.01%-5,037Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,604 shares; 2024Q4: 2,800 shares; 2025Q1: 10,426 shares; 2025Q2: 800 shares; 2025Q3: 876 shares; 2025Q4: 874 shares; 2026Q1: 874 shares 874$36.5K<0.01%0Timeline
DUSADAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 730 shares; 2024Q4: 730 shares; 2025Q1: 730 shares; 2025Q2: 730 shares; 2025Q3: 730 shares; 2025Q4: 730 shares; 2026Q1: 730 shares 730$36.4K<0.01%0Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,889 shares 3,889$36.2K<0.01%newTimeline
ISEPINNOVATOR 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: 1,432 shares; 2025Q4: 1,126 shares; 2026Q1: 1,122 shares 1,122$36.2K<0.01%-4Timeline
INTTINTEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,481 shares; 2024Q4: 29,915 shares; 2025Q1: 6,382 shares; 2025Q2: 282 shares; 2025Q3: 282 shares; 2025Q4: 282 shares; 2026Q1: 2,757 shares 2,757$35.9K<0.01%+2,475Timeline
UNBUNION BANKSHARES 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: 1,731 shares; 2025Q3: 1,688 shares; 2025Q4: 1,454 shares; 2026Q1: 1,479 shares 1,479$35.8K<0.01%+25Timeline
FCTEETF 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: 1,862 shares; 2025Q4: not reported; 2026Q1: 1,496 shares 1,496$35.8K<0.01%newTimeline
RVNUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79 shares; 2025Q4: 446 shares; 2026Q1: 1,459 shares 1,459$35.7K<0.01%+1,013Timeline
XBAPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,633 shares; 2024Q4: 5,855 shares; 2025Q1: 1,200 shares; 2025Q2: not reported; 2025Q3: 3,951 shares; 2025Q4: 2,755 shares; 2026Q1: 912 shares 912$35.7K<0.01%-1,843Timeline
EVSDMORGAN STANLEY 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: 700 shares 700$35.7K<0.01%newTimeline
BCICBCP INVESTMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 811 shares; 2024Q4: 811 shares; 2025Q1: 811 shares; 2025Q2: 11 shares; 2025Q3: 1,511 shares; 2025Q4: 1,245 shares; 2026Q1: 4,796 shares 4,796$35.6K<0.01%+3,551Timeline
DRSKETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 221 shares; 2025Q1: 129 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,350 shares; 2026Q1: 1,309 shares 1,309$35.5K<0.01%-1,041Timeline
SSUSSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,200 shares; 2026Q1: 782 shares 782$35.5K<0.01%-5,418Timeline
GYREGYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,032 shares; 2024Q4: 3,269 shares; 2025Q1: 3,500 shares; 2025Q2: 6,461 shares; 2025Q3: 3,694 shares; 2025Q4: 5,113 shares; 2026Q1: 5,181 shares 5,181$35.4K<0.01%+68Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,387,352 shares; 2024Q4: 2,166,437 shares; 2025Q1: 39,502 shares; 2025Q2: 27,855 shares; 2025Q3: 6,675 shares; 2025Q4: 4,274 shares; 2026Q1: 4,675 shares 4,675$35.4K<0.01%+401Timeline
PICBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66 shares; 2025Q2: 16 shares; 2025Q3: 242 shares; 2025Q4: 1,007 shares; 2026Q1: 1,542 shares 1,542$35.2K<0.01%+535Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,177 shares; 2024Q4: 271,874 shares; 2025Q1: 178,812 shares; 2025Q2: 166,384 shares; 2025Q3: 149,664 shares; 2025Q4: 141,188 shares; 2026Q1: 13,749 shares 13,749$35.1K<0.01%-127,439Timeline
GWHTESS TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 701 shares; 2024Q4: 156 shares; 2025Q1: 156 shares; 2025Q2: 169 shares; 2025Q3: 170 shares; 2025Q4: 74,259 shares; 2026Q1: 31,536 shares 31,536$35K<0.01%-42,723Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 159 shares; 2025Q1: 159 shares; 2025Q2: 2 shares; 2025Q3: not reported; 2025Q4: 361 shares; 2026Q1: 757 shares 757$34.6K<0.01%+396Timeline
DSTXETF 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: 1,104 shares; 2025Q4: 1,104 shares; 2026Q1: 1,104 shares 1,104$34.6K<0.01%0Timeline
QCJLFIRST 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: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$34.5K<0.01%0Timeline
QALTSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 341 shares; 2025Q4: not reported; 2026Q1: 1,353 shares 1,353$34.3K<0.01%newTimeline
PBJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227 shares; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 702 shares 702$34.2K<0.01%newTimeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 368 shares; 2025Q4: 3,473 shares; 2026Q1: 1,127 shares 1,127$34.1K<0.01%-2,346Timeline
SEMICOLUMBIA 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: 1,230 shares; 2025Q3: 1,230 shares; 2025Q4: 1,230 shares; 2026Q1: 1,230 shares 1,230$33.9K<0.01%0Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,411 shares; 2024Q4: 6,815 shares; 2025Q1: 3,866 shares; 2025Q2: 7,829 shares; 2025Q3: 176,731 shares; 2025Q4: 167,995 shares; 2026Q1: 5,734 shares 5,734$33.9K<0.01%-162,261Timeline
DBBINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,824 shares; 2024Q4: 2,958 shares; 2025Q1: 2,343 shares; 2025Q2: 2,343 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,438 shares 1,438$33.6K<0.01%newTimeline
YALAYALLA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 416,856 shares; 2025Q3: 327,662 shares; 2025Q4: 222,949 shares; 2026Q1: 5,565 shares 5,565$33.6K<0.01%-217,384Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,150 shares; 2024Q4: 42,023 shares; 2025Q1: 8,748 shares; 2025Q2: 11,294 shares; 2025Q3: 27,321 shares; 2025Q4: 480 shares; 2026Q1: 2,010 shares 2,010$33.5K<0.01%+1,530Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 455 shares; 2026Q1: 462 shares 462$33.5K<0.01%+7Timeline
CBNACHAIN BRIDGE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,110 shares; 2025Q3: 3,494 shares; 2025Q4: 2,452 shares; 2026Q1: 937 shares 937$33.4K<0.01%-1,515Timeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,869 shares; 2024Q4: 5,241 shares; 2025Q1: 5,602 shares; 2025Q2: 7,412 shares; 2025Q3: 5,811 shares; 2025Q4: 5,939 shares; 2026Q1: 3,888 shares 3,888$33.2K<0.01%-2,051Timeline
BKUIBNY 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: 619 shares; 2025Q3: 1,298 shares; 2025Q4: not reported; 2026Q1: 668 shares 668$33.2K<0.01%newTimeline
AVBHAVIDBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,162 shares; 2026Q1: 1,182 shares 1,182$33K<0.01%+20Timeline
DRTSALPHA TAU MEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,020 shares 5,020$32.9K<0.01%newTimeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,247 shares; 2024Q4: 528,006 shares; 2025Q1: 4,214 shares; 2025Q2: 5,295 shares; 2025Q3: 6,464 shares; 2025Q4: 3,203 shares; 2026Q1: 1,511 shares 1,511$32.8K<0.01%-1,692Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 17 shares; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 199 shares; 2026Q1: 431 shares 431$32.7K<0.01%+232Timeline
GOCOGOHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,437 shares; 2024Q4: 17,195 shares; 2025Q1: 4,775 shares; 2025Q2: 2,349 shares; 2025Q3: 2,924 shares; 2025Q4: 8,786 shares; 2026Q1: 21,311 shares 21,311$32.6K<0.01%+12,525Timeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,187 shares; 2024Q4: 57,717 shares; 2025Q1: 90,269 shares; 2025Q2: 106,375 shares; 2025Q3: 128,443 shares; 2025Q4: 19,952 shares; 2026Q1: 7,258 shares 7,258$32.6K<0.01%-12,694Timeline
ZTAXXSQUARE 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: not reported; 2026Q1: 1,247 shares 1,247$32.3K<0.01%newTimeline
ABNDAMERICAN 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: 743 shares 743$32.3K<0.01%newTimeline
CPSSCONSUMER PORTFOLIO SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,049 shares; 2024Q4: 29,173 shares; 2025Q1: 20,284 shares; 2025Q2: 13,406 shares; 2025Q3: 15,739 shares; 2025Q4: 9,730 shares; 2026Q1: 4,140 shares 4,140$32.2K<0.01%-5,590Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,311 shares; 2024Q4: 37,347 shares; 2025Q1: 7,392 shares; 2025Q2: 4,980 shares; 2025Q3: 6,285 shares; 2025Q4: 7,030 shares; 2026Q1: 1,536 shares 1,536$32.1K<0.01%-5,494Timeline
CVKDCADRENAL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: not reported; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares 7,500$31.9K<0.01%0Timeline
DXYZDESTINY TECH100 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251 shares; 2024Q4: 3,015 shares; 2025Q1: not reported; 2025Q2: 299 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,175 shares 1,175$31.4K<0.01%newTimeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,424 shares; 2024Q4: 1,974 shares; 2025Q1: 1,974 shares; 2025Q2: 1,974 shares; 2025Q3: 1,500 shares; 2025Q4: 6,765 shares; 2026Q1: 6,419 shares 6,419$31.3K<0.01%-346Timeline
ISMFBLACKROCK 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: 1,150 shares 1,150$31.3K<0.01%newTimeline
AXIA/PCENTRAIS ELET BRAS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,774 shares; 2026Q1: 2,674 shares 2,674$31.3K<0.01%-100Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,922 shares; 2024Q4: 137,201 shares; 2025Q1: 150,580 shares; 2025Q2: 24,994 shares; 2025Q3: 7,511 shares; 2025Q4: 9,000 shares; 2026Q1: 8,341 shares 8,341$31K<0.01%-659Timeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,492 shares; 2024Q4: 28,426 shares; 2025Q1: 5,167 shares; 2025Q2: 1,108 shares; 2025Q3: not reported; 2025Q4: 1,792 shares; 2026Q1: 2,488 shares 2,488$31K<0.01%+696Timeline
BLZRUTRAILBLAZER 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: 890,319 shares; 2025Q4: 3,035 shares; 2026Q1: 3,027 shares 3,027$30.9K<0.01%-8Timeline
AAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,163 shares; 2025Q1: 4,163 shares; 2025Q2: not reported; 2025Q3: 20,953 shares; 2025Q4: 25,721 shares; 2026Q1: 1,067 shares 1,067$30.7K<0.01%-24,654Timeline
SRZNSURROZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 5 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,119 shares 1,119$30.7K<0.01%newTimeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,440 shares; 2024Q4: 178,532 shares; 2025Q1: not reported; 2025Q2: 41,107 shares; 2025Q3: 105,817 shares; 2025Q4: 110,373 shares; 2026Q1: 41,987 shares 41,987$30.7K<0.01%-68,386Timeline
NSLRNEOSTELLAR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160 shares; 2024Q4: 13,000 shares; 2025Q1: 34,668 shares; 2025Q2: 34,080 shares; 2025Q3: 17,451 shares; 2025Q4: 23,936 shares; 2026Q1: 3,085 shares 3,085$30.7K<0.01%-20,851Timeline
HURATUHURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,138 shares; 2025Q3: 10,364 shares; 2025Q4: 13,547 shares; 2026Q1: 17,704 shares 17,704$30.6K<0.01%+4,157Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241 shares; 2024Q4: 33,053 shares; 2025Q1: 5,875 shares; 2025Q2: 4,560 shares; 2025Q3: 4,160 shares; 2025Q4: 2,605 shares; 2026Q1: 2,558 shares 2,558$30.5K<0.01%-47Timeline
QMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 486 shares; 2026Q1: 472 shares 472$30.4K<0.01%-14Timeline
LAKELAKELAND 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: 4,328 shares; 2025Q3: 3,689 shares; 2025Q4: 3,538 shares; 2026Q1: 3,867 shares 3,867$30.2K<0.01%+329Timeline
USDUWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,794 shares; 2024Q4: 80,523 shares; 2025Q1: 2,802 shares; 2025Q2: 1,425 shares; 2025Q3: 1,439 shares; 2025Q4: 1,000 shares; 2026Q1: 1,135 shares 1,135$30.1K<0.01%+135Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,095 shares; 2024Q4: 32,388 shares; 2025Q1: 16,956 shares; 2025Q2: 15,406 shares; 2025Q3: 13,404 shares; 2025Q4: 11,418 shares; 2026Q1: 9,773 shares 9,773$30K<0.01%-1,645Timeline
BACCRBLUE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$30K<0.01%0Timeline
ANVSANNOVIS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,800 shares; 2025Q1: 8,800 shares; 2025Q2: 14,900 shares; 2025Q3: 14,900 shares; 2025Q4: 14,900 shares; 2026Q1: 14,900 shares 14,900$29.9K<0.01%0Timeline
USLUNITED STS 12 MONTH OIL FD LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330 shares; 2024Q4: 330 shares; 2025Q1: 317 shares; 2025Q2: 421 shares; 2025Q3: 445 shares; 2025Q4: 445 shares; 2026Q1: 595 shares 595$29.9K<0.01%+150Timeline
AXICYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,232 shares; 2026Q1: 2,906 shares 2,906$29.8K<0.01%+1,674Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,681 shares; 2024Q4: 413,898 shares; 2025Q1: 226,255 shares; 2025Q2: 146,479 shares; 2025Q3: 116,358 shares; 2025Q4: 100,171 shares; 2026Q1: 43,844 shares 43,844$29.8K<0.01%-56,327Timeline
VIRCVIRCO MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,221 shares; 2024Q4: 38,828 shares; 2025Q1: 31,188 shares; 2025Q2: 8,657 shares; 2025Q3: 6,323 shares; 2025Q4: 22,369 shares; 2026Q1: 4,749 shares 4,749$29.8K<0.01%-17,620Timeline
LGCYLEGACY ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: 2 shares; 2025Q2: not reported; 2025Q3: 251 shares; 2025Q4: 3,511 shares; 2026Q1: 2,421 shares 2,421$29.7K<0.01%-1,090Timeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,435 shares; 2025Q4: 9,334 shares; 2026Q1: 424 shares 424$29.7K<0.01%-8,910Timeline
IHYVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 608 shares; 2026Q1: 1,399 shares 1,399$29.7K<0.01%+791Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,583 shares; 2024Q4: 387 shares; 2025Q1: 12,076 shares; 2025Q2: 514 shares; 2025Q3: 330,730 shares; 2025Q4: 7,133 shares; 2026Q1: 1,456 shares 1,456$29.7K<0.01%-5,677Timeline
POWAINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215 shares; 2024Q4: 215 shares; 2025Q1: 51 shares; 2025Q2: not reported; 2025Q3: 118 shares; 2025Q4: not reported; 2026Q1: 350 shares 350$29.7K<0.01%newTimeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 694 shares; 2024Q4: 5,138 shares; 2025Q1: 15,622 shares; 2025Q2: 90,447 shares; 2025Q3: 194,369 shares; 2025Q4: 428,903 shares; 2026Q1: 92,690 shares 92,690$29.7K<0.01%-336,213Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,152 shares; 2024Q4: 8,809 shares; 2025Q1: 3,784 shares; 2025Q2: 10,783 shares; 2025Q3: 386 shares; 2025Q4: 480 shares; 2026Q1: 767 shares 767$29.4K<0.01%+287Timeline
MSIFMSC INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,990 shares; 2026Q1: 2,404 shares 2,404$29.4K<0.01%+414Timeline
VGUSVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 386 shares 386$29.2K<0.01%newTimeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,966 shares; 2024Q4: 15,451 shares; 2025Q1: 2,100 shares; 2025Q2: 10,740 shares; 2025Q3: 9,340 shares; 2025Q4: 12,368 shares; 2026Q1: 14,549 shares 14,549$29K<0.01%+2,181Timeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,543 shares; 2024Q4: 263 shares; 2025Q1: 259 shares; 2025Q2: 25 shares; 2025Q3: 25 shares; 2025Q4: 2,074 shares; 2026Q1: 5,508 shares 5,508$28.8K<0.01%+3,434Timeline
MYCJSSGA 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: 923 shares; 2025Q4: not reported; 2026Q1: 1,162 shares 1,162$28.7K<0.01%newTimeline
FAXABRDN ASIA PACIFIC INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 999 shares; 2024Q4: not reported; 2025Q1: 133 shares; 2025Q2: 203 shares; 2025Q3: not reported; 2025Q4: 2,082 shares; 2026Q1: 2,000 shares 2,000$28.5K<0.01%-82Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,589 shares; 2024Q4: 383 shares; 2025Q1: 315 shares; 2025Q2: 106 shares; 2025Q3: 0 shares; 2025Q4: 100 shares; 2026Q1: 880 shares 880$28.4K<0.01%+780Timeline
IEAGRINFINITE EAGLE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 157,793 shares 157,793$28.4K<0.01%newTimeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,628 shares; 2024Q4: 59,693 shares; 2025Q1: 16,965 shares; 2025Q2: 12,337 shares; 2025Q3: 15,470 shares; 2025Q4: 11,043 shares; 2026Q1: 11,043 shares 11,043$28.4K<0.01%0Timeline
LYELLYELL IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,369 shares; 2025Q3: 490 shares; 2025Q4: 1,616 shares; 2026Q1: 1,468 shares 1,468$28.3K<0.01%-148Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 775 shares; 2024Q4: 492 shares; 2025Q1: 1,374 shares; 2025Q2: 685 shares; 2025Q3: 704 shares; 2025Q4: 1,322 shares; 2026Q1: 547 shares 547$28.3K<0.01%-775Timeline
FTBDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 137 shares; 2025Q1: 230 shares; 2025Q2: 497 shares; 2025Q3: 478 shares; 2025Q4: 409 shares; 2026Q1: 578 shares 578$28.3K<0.01%+169Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,709 shares; 2024Q4: 24,208 shares; 2025Q1: 25,721 shares; 2025Q2: 29,853 shares; 2025Q3: 38,955 shares; 2025Q4: 36,939 shares; 2026Q1: 37,583 shares 37,583$28.2K<0.01%+644Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,333 shares; 2024Q4: 127,200 shares; 2025Q1: 70,123 shares; 2025Q2: 2,079 shares; 2025Q3: 2,142 shares; 2025Q4: 1,861 shares; 2026Q1: 8,826 shares 8,826$28.2K<0.01%+6,965Timeline
GLNDGREENLAND ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,500 shares 2,500$28.1K<0.01%newTimeline
RBKBRHINEBECK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,142 shares; 2025Q3: 1,819 shares; 2025Q4: 1,804 shares; 2026Q1: 1,835 shares 1,835$28.1K<0.01%+31Timeline
AISPAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,411 shares; 2024Q4: 3,743 shares; 2025Q1: 5,011 shares; 2025Q2: 9,567 shares; 2025Q3: 8,102 shares; 2025Q4: 49,735 shares; 2026Q1: 13,546 shares 13,546$28K<0.01%-36,189Timeline
MYLDCAMBRIA 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: 1,013 shares 1,013$28K<0.01%newTimeline
MNOVMEDICINOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,276 shares; 2024Q4: 1,276 shares; 2025Q1: 8,676 shares; 2025Q2: 76 shares; 2025Q3: 76 shares; 2025Q4: 576 shares; 2026Q1: 20,576 shares 20,576$28K<0.01%+20,000Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,999 shares; 2024Q4: 151,950 shares; 2025Q1: 92,324 shares; 2025Q2: 83,398 shares; 2025Q3: 64,776 shares; 2025Q4: 40,388 shares; 2026Q1: 41,092 shares 41,092$27.8K<0.01%+704Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,228 shares; 2024Q4: 108,204 shares; 2025Q1: 166,772 shares; 2025Q2: 140,888 shares; 2025Q3: 137,606 shares; 2025Q4: 199,591 shares; 2026Q1: 4,879 shares 4,879$27.7K<0.01%-194,712Timeline
MKTWMARKETWISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,561 shares; 2025Q3: 2,956 shares; 2025Q4: 2,319 shares; 2026Q1: 1,418 shares 1,418$27.6K<0.01%-901Timeline
NENNEW ENGLAND RLTY ASSOC LTD PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 450 shares; 2026Q1: 450 shares 450$27.5K<0.01%0Timeline
RWLCADVISORS 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: 882 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 882 shares; 2026Q1: 882 shares 882$27.4K<0.01%0Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70 shares; 2026Q1: 571 shares 571$27.4K<0.01%+501Timeline
MPXMARINE PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,308 shares; 2024Q4: 14,269 shares; 2025Q1: 5,759 shares; 2025Q2: 4,869 shares; 2025Q3: 4,105 shares; 2025Q4: 4,034 shares; 2026Q1: 3,757 shares 3,757$27.3K<0.01%-277Timeline
CSMDPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 919 shares; 2026Q1: 919 shares 919$27.3K<0.01%0Timeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,059 shares; 2024Q4: 7,503 shares; 2025Q1: 8,007 shares; 2025Q2: 6,758 shares; 2025Q3: 5,898 shares; 2025Q4: 5,905 shares; 2026Q1: 5,987 shares 5,987$27.2K<0.01%+82Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 497 shares; 2024Q4: 54,939 shares; 2025Q1: 34 shares; 2025Q2: 66,342 shares; 2025Q3: 14,706 shares; 2025Q4: 16,576 shares; 2026Q1: 21,429 shares 21,429$27.2K<0.01%+4,853Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,676 shares; 2024Q4: 242,713 shares; 2025Q1: 267,616 shares; 2025Q2: 49,866 shares; 2025Q3: 182,494 shares; 2025Q4: 40,306 shares; 2026Q1: 79,843 shares 79,843$27.2K<0.01%+39,537Timeline
TSLQINVESTMENT 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: 1,000 shares 1,000$27.1K<0.01%newTimeline
GDECFIRST 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: 1,655 shares; 2025Q2: not reported; 2025Q3: 3,266 shares; 2025Q4: 14,264 shares; 2026Q1: 740 shares 740$26.9K<0.01%-13,524Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,262,235 shares; 2024Q4: 1,977,219 shares; 2025Q1: 1,848,997 shares; 2025Q2: 1,777,212 shares; 2025Q3: 1,613,532 shares; 2025Q4: 63,516 shares; 2026Q1: 22,447 shares 22,447$26.9K<0.01%-41,069Timeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,160 shares; 2024Q4: 63,079 shares; 2025Q1: 22,470 shares; 2025Q2: 185,761 shares; 2025Q3: 182,781 shares; 2025Q4: 165,984 shares; 2026Q1: 10,275 shares 10,275$26.9K<0.01%-155,709Timeline
BTTBLACKROCK MUN TARGET TERM 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: 1,200 shares 1,200$26.9K<0.01%newTimeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 858 shares; 2025Q1: 1,392 shares; 2025Q2: 528 shares; 2025Q3: 528 shares; 2025Q4: 650 shares; 2026Q1: 500 shares 500$26.4K<0.01%-150Timeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,275 shares; 2024Q4: 29,139 shares; 2025Q1: 22,777 shares; 2025Q2: 13,876 shares; 2025Q3: 714 shares; 2025Q4: 20,676 shares; 2026Q1: 2,522 shares 2,522$26.4K<0.01%-18,154Timeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,823 shares; 2024Q4: 22,865 shares; 2025Q1: 22,900 shares; 2025Q2: 22,538 shares; 2025Q3: 12,216 shares; 2025Q4: 6,419 shares; 2026Q1: 6,415 shares 6,415$26.4K<0.01%-4Timeline
BAMDNORTHERN 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: not reported; 2025Q3: 2,069 shares; 2025Q4: not reported; 2026Q1: 851 shares 851$26.3K<0.01%newTimeline
INCOCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,316 shares; 2024Q4: 866 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 135 shares; 2026Q1: 491 shares 491$26.2K<0.01%+356Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,474 shares; 2024Q4: 456 shares; 2025Q1: 314 shares; 2025Q2: 354 shares; 2025Q3: 714 shares; 2025Q4: 553 shares; 2026Q1: 963 shares 963$26.1K<0.01%+410Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,590 shares; 2024Q4: 343 shares; 2025Q1: 493 shares; 2025Q2: 309 shares; 2025Q3: 226 shares; 2025Q4: 227 shares; 2026Q1: 197 shares 197$26.1K<0.01%-30Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,317 shares; 2024Q4: 1,370 shares; 2025Q1: 244,363 shares; 2025Q2: 322 shares; 2025Q3: 1,641 shares; 2025Q4: 2,183 shares; 2026Q1: 988 shares 988$26K<0.01%-1,195Timeline
RNACCARTESIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,018 shares; 2024Q4: 274,740 shares; 2025Q1: 195,037 shares; 2025Q2: 6,080 shares; 2025Q3: 6,124 shares; 2025Q4: 5,889 shares; 2026Q1: 4,413 shares 4,413$25.9K<0.01%-1,476Timeline
DOGGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,200 shares 1,200$25.9K<0.01%newTimeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,652 shares; 2024Q4: 136,298 shares; 2025Q1: 19,197 shares; 2025Q2: 18,006 shares; 2025Q3: 15,187 shares; 2025Q4: 42,835 shares; 2026Q1: 39,602 shares 39,602$25.8K<0.01%-3,233Timeline
GQQQEA 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: 151 shares; 2025Q4: not reported; 2026Q1: 923 shares 923$25.6K<0.01%newTimeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,525 shares; 2024Q4: 256,900 shares; 2025Q1: 37,912 shares; 2025Q2: 11,902 shares; 2025Q3: 1,613 shares; 2025Q4: 22,161 shares; 2026Q1: 21,534 shares 21,534$25.6K<0.01%-627Timeline
CNTXCONTEXT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173 shares; 2024Q4: 166 shares; 2025Q1: 80 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,422 shares 10,422$25.5K<0.01%newTimeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,528 shares; 2024Q4: 222,668 shares; 2025Q1: 262,322 shares; 2025Q2: 172,508 shares; 2025Q3: 65,389 shares; 2025Q4: 33,850 shares; 2026Q1: 2,083 shares 2,083$25.5K<0.01%-31,767Timeline
VMETVERSAMET ROYALTIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,426 shares 2,426$25.4K<0.01%newTimeline
LNSRLENSAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 683 shares; 2025Q2: 4,674 shares; 2025Q3: 5,928 shares; 2025Q4: 4,179 shares; 2026Q1: 4,318 shares 4,318$25.3K<0.01%+139Timeline
FSZFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115 shares; 2024Q4: 115 shares; 2025Q1: 115 shares; 2025Q2: 115 shares; 2025Q3: 115 shares; 2025Q4: 594 shares; 2026Q1: 323 shares 323$25.3K<0.01%-271Timeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,431 shares; 2024Q4: 58,517 shares; 2025Q1: 48,830 shares; 2025Q2: 35,901 shares; 2025Q3: 16,776 shares; 2025Q4: 17,204 shares; 2026Q1: 19,452 shares 19,452$25.3K<0.01%+2,248Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,323 shares; 2024Q4: 9,792 shares; 2025Q1: 10,792 shares; 2025Q2: 16,047 shares; 2025Q3: 212,929 shares; 2025Q4: 32,809 shares; 2026Q1: 16,902 shares 16,902$25.2K<0.01%-15,907Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 1,465 shares; 2025Q1: 624 shares; 2025Q2: 241 shares; 2025Q3: 241 shares; 2025Q4: 355 shares; 2026Q1: 355 shares 355$25.2K<0.01%0Timeline
CURVTORRID HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,776 shares; 2024Q4: 9,513 shares; 2025Q1: 9,562 shares; 2025Q2: 11,439 shares; 2025Q3: 13,963 shares; 2025Q4: 13,960 shares; 2026Q1: 14,201 shares 14,201$25.1K<0.01%+241Timeline
CXAICXAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,849 shares; 2024Q4: 31,851 shares; 2025Q1: 288 shares; 2025Q2: 240 shares; 2025Q3: 53 shares; 2025Q4: 53 shares; 2026Q1: 125,678 shares 125,678$25.1K<0.01%+125,625Timeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,515 shares; 2024Q4: 212,388 shares; 2025Q1: 201,615 shares; 2025Q2: 71,033 shares; 2025Q3: 32,401 shares; 2025Q4: 25,380 shares; 2026Q1: 18,470 shares 18,470$24.9K<0.01%-6,910Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,321,015 shares; 2024Q4: 389,478 shares; 2025Q1: 238,955 shares; 2025Q2: 420,165 shares; 2025Q3: 182,597 shares; 2025Q4: 125,386 shares; 2026Q1: 49,734 shares 49,734$24.9K<0.01%-75,652Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,986 shares; 2024Q4: 97,601 shares; 2025Q1: 239,478 shares; 2025Q2: 270,655 shares; 2025Q3: 210,664 shares; 2025Q4: 34,022 shares; 2026Q1: 19,038 shares 19,038$24.8K<0.01%-14,984Timeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,284 shares; 2024Q4: 345,032 shares; 2025Q1: 164,576 shares; 2025Q2: 100,825 shares; 2025Q3: 1,512,281 shares; 2025Q4: 518,030 shares; 2026Q1: 39,238 shares 39,238$24.7K<0.01%-478,792Timeline
NXXTNEXTNRG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,980 shares; 2025Q3: 23,241 shares; 2025Q4: 33,770 shares; 2026Q1: 61,210 shares 61,210$24.5K<0.01%+27,440Timeline
FLCGFEDERATED HERMES 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: 1,049 shares; 2026Q1: 844 shares 844$24.3K<0.01%-205Timeline
TLRYTILRAY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21 shares; 2026Q1: 4,049 shares 4,049$24.3K<0.01%+4,028Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: 36 shares; 2025Q1: 330 shares; 2025Q2: 186 shares; 2025Q3: 255 shares; 2025Q4: 186 shares; 2026Q1: 220 shares 220$24.2K<0.01%+34Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 549 shares; 2025Q2: 1,322 shares; 2025Q3: 1,439 shares; 2025Q4: 1,020 shares; 2026Q1: 755 shares 755$24.2K<0.01%-265Timeline
IONRIONEER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,386 shares 5,386$24.1K<0.01%newTimeline
AARDAARDVARK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,100 shares; 2025Q2: 2,677 shares; 2025Q3: 2,316 shares; 2025Q4: 6,883 shares; 2026Q1: 6,617 shares 6,617$24.1K<0.01%-266Timeline
LFTLUMENT FINANCE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278 shares; 2024Q4: 73 shares; 2025Q1: 67 shares; 2025Q2: 37,231 shares; 2025Q3: 61,457 shares; 2025Q4: 50,696 shares; 2026Q1: 18,718 shares 18,718$24K<0.01%-31,978Timeline
SMCOTIDAL 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: 900 shares 900$23.9K<0.01%newTimeline
JENA-RJENA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140,000 shares; 2025Q4: 140,000 shares; 2026Q1: 140,000 shares 140,000$23.8K<0.01%0Timeline
NLNLI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,357 shares; 2024Q4: 38,750 shares; 2025Q1: 23,476 shares; 2025Q2: 13,763 shares; 2025Q3: 14,989 shares; 2025Q4: 12,994 shares; 2026Q1: 4,063 shares 4,063$23.6K<0.01%-8,931Timeline
CBCCENTRAL BANCOMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 990 shares 990$23.4K<0.01%newTimeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,457 shares; 2024Q4: 491,877 shares; 2025Q1: 371,221 shares; 2025Q2: 571,679 shares; 2025Q3: 303,441 shares; 2025Q4: 36,185 shares; 2026Q1: 36,814 shares 36,814$23.3K<0.01%+629Timeline
CVYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,066 shares; 2025Q4: 873 shares; 2026Q1: 869 shares 869$23.2K<0.01%-4Timeline
DMADESTRA MULTI-ALTERNATIVE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,848 shares; 2025Q3: 2,848 shares; 2025Q4: 2,848 shares; 2026Q1: 2,848 shares 2,848$23.1K<0.01%0Timeline
JXIISHARES 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: 220 shares; 2026Q1: 268 shares 268$23K<0.01%+48Timeline
HQIHIREQUEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,932 shares; 2024Q4: 20,939 shares; 2025Q1: 9,740 shares; 2025Q2: 6,876 shares; 2025Q3: 7,621 shares; 2025Q4: 5,775 shares; 2026Q1: 2,342 shares 2,342$22.9K<0.01%-3,433Timeline
EMATEVOLUTION METALS & TECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,391 shares 3,391$22.9K<0.01%newTimeline
FTLFFITLIFE BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 1,845 shares; 2025Q3: 3,819 shares; 2025Q4: 1,992 shares; 2026Q1: 1,586 shares 1,586$22.6K<0.01%-406Timeline
SWKHSWK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,108 shares; 2024Q4: 12,350 shares; 2025Q1: 6,787 shares; 2025Q2: 3,771 shares; 2025Q3: 5,298 shares; 2025Q4: 3,631 shares; 2026Q1: 1,340 shares 1,340$22.6K<0.01%-2,291Timeline
EPEMPIRE PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,384 shares; 2024Q4: 55,223 shares; 2025Q1: 25,079 shares; 2025Q2: 13,087 shares; 2025Q3: 19,469 shares; 2025Q4: 9,148 shares; 2026Q1: 7,227 shares 7,227$22.5K<0.01%-1,921Timeline
RAINRAIN ENHANCEMENT TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,290 shares 8,290$22.4K<0.01%newTimeline
TOTRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,038 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 556 shares 556$22.3K<0.01%newTimeline
GSWOGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 407 shares; 2024Q4: 478 shares; 2025Q1: 1 shares; 2025Q2: 67 shares; 2025Q3: 66 shares; 2025Q4: 292 shares; 2026Q1: 407 shares 407$22.3K<0.01%+115Timeline
AFRIFORAFRIC GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,095 shares; 2024Q4: 20,185 shares; 2025Q1: 8,690 shares; 2025Q2: 3,913 shares; 2025Q3: 5,345 shares; 2025Q4: 3,167 shares; 2026Q1: 2,381 shares 2,381$22.3K<0.01%-786Timeline
PPHCPUBLIC POL HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,708 shares 1,708$22K<0.01%newTimeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,611 shares; 2024Q4: 31,287 shares; 2025Q1: 10,055 shares; 2025Q2: 10,835 shares; 2025Q3: 2,175 shares; 2025Q4: 5,241 shares; 2026Q1: 5,185 shares 5,185$21.9K<0.01%-56Timeline
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 307 shares; 2026Q1: 307 shares 307$21.8K<0.01%0Timeline
CPSHCPS TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 28 shares; 2025Q1: 25 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,285 shares 6,285$21.8K<0.01%newTimeline
IMMXIMMIX BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38 shares; 2025Q1: 35 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,109 shares; 2026Q1: 2,537 shares 2,537$21.8K<0.01%-2,572Timeline
EPUISHARES 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: 48 shares; 2025Q3: 48 shares; 2025Q4: 477 shares; 2026Q1: 283 shares 283$21.6K<0.01%-194Timeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,813 shares; 2024Q4: 19,707 shares; 2025Q1: 556 shares; 2025Q2: 556 shares; 2025Q3: 556 shares; 2025Q4: 300 shares; 2026Q1: 819 shares 819$21.5K<0.01%+519Timeline
GOOYTIDAL 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: 1,763 shares 1,763$21.5K<0.01%newTimeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,344 shares; 2024Q4: 52,706 shares; 2025Q1: 12,593 shares; 2025Q2: 13,056 shares; 2025Q3: 5,267 shares; 2025Q4: 5,085 shares; 2026Q1: 5,915 shares 5,915$21.5K<0.01%+830Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,054 shares; 2024Q4: 31,099 shares; 2025Q1: 56,091 shares; 2025Q2: 29,514 shares; 2025Q3: 5,651 shares; 2025Q4: 1,470 shares; 2026Q1: 1,446 shares 1,446$21.5K<0.01%-24Timeline
CSNRCOHEN & STEERS 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: 108 shares; 2025Q4: 257 shares; 2026Q1: 587 shares 587$21.5K<0.01%+330Timeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 609 shares; 2024Q4: 4,400 shares; 2025Q1: 3,659 shares; 2025Q2: 8,163 shares; 2025Q3: 7,763 shares; 2025Q4: 7,948 shares; 2026Q1: 7,980 shares 7,980$21.4K<0.01%+32Timeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,550 shares; 2024Q4: 89,285 shares; 2025Q1: 39,689 shares; 2025Q2: 29,264 shares; 2025Q3: 25,633 shares; 2025Q4: 26,053 shares; 2026Q1: 26,548 shares 26,548$21.4K<0.01%+495Timeline
CRFCORNERSTONE TOTAL RETURN 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: 3,055 shares; 2026Q1: 3,225 shares 3,225$21.4K<0.01%+170Timeline
DEFTDEFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,000 shares; 2025Q3: 29,872 shares; 2025Q4: not reported; 2026Q1: 41,170 shares 41,170$21.2K<0.01%newTimeline
BKHAUBLACK HAWK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,799 shares 1,799$21.1K<0.01%newTimeline
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 630 shares; 2024Q4: 606 shares; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 449 shares 449$21K<0.01%newTimeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,002 shares; 2024Q4: 215,933 shares; 2025Q1: 302,178 shares; 2025Q2: 274,085 shares; 2025Q3: 100,479 shares; 2025Q4: 59,362 shares; 2026Q1: 25,497 shares 25,497$21K<0.01%-33,865Timeline
ORMPORAMED PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 170 shares; 2025Q4: 17,278 shares; 2026Q1: 6,389 shares 6,389$21K<0.01%-10,889Timeline
EDDMORGAN STANLEY EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,100 shares; 2026Q1: 4,100 shares 4,100$20.8K<0.01%0Timeline
HBIOHARVARD BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,463 shares 4,463$20.8K<0.01%newTimeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 593 shares; 2025Q1: 937 shares; 2025Q2: 1,009 shares; 2025Q3: 416 shares; 2025Q4: 416 shares; 2026Q1: 416 shares 416$20.8K<0.01%0Timeline
MSTYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$20.8K<0.01%newTimeline
AMWLAMERICAN WELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176 shares; 2024Q4: 176 shares; 2025Q1: 12,639 shares; 2025Q2: 14,720 shares; 2025Q3: 6,832 shares; 2025Q4: 2,774 shares; 2026Q1: 4,004 shares 4,004$20.7K<0.01%+1,230Timeline
NDLSNOODLES & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,401 shares 2,401$20.7K<0.01%newTimeline
FFOXFUNDX INVT 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: 803 shares 803$20.5K<0.01%newTimeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101 shares; 2024Q4: 102 shares; 2025Q1: 1 shares; 2025Q2: 259 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 247 shares 247$20.5K<0.01%newTimeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,807 shares; 2024Q4: 147 shares; 2025Q1: 6,390 shares; 2025Q2: 3,693 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 487 shares 487$20.4K<0.01%newTimeline
OPALOPAL FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48 shares; 2024Q4: 101 shares; 2025Q1: 9 shares; 2025Q2: 9,990 shares; 2025Q3: 12,746 shares; 2025Q4: 8,443 shares; 2026Q1: 8,876 shares 8,876$20.4K<0.01%+433Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 514 shares; 2024Q4: 75 shares; 2025Q1: 27 shares; 2025Q2: 1,208 shares; 2025Q3: 4,839 shares; 2025Q4: 2,603 shares; 2026Q1: 510 shares 510$20.2K<0.01%-2,093Timeline
DBNDDOUBLELINE 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: 453 shares; 2026Q1: 440 shares 440$20.1K<0.01%-13Timeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 42,062 shares; 2025Q3: 37,145 shares; 2025Q4: 57,882 shares; 2026Q1: 79,170 shares 79,170$20.1K<0.01%+21,288Timeline
RLYBRALLYBIO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,497 shares 2,497$20.1K<0.01%newTimeline
PAMTPAMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,215 shares; 2024Q4: 21,951 shares; 2025Q1: 11,632 shares; 2025Q2: 6,837 shares; 2025Q3: 7,028 shares; 2025Q4: 3,202 shares; 2026Q1: 2,369 shares 2,369$20K<0.01%-833Timeline
SAFXXCF GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,636 shares; 2025Q4: 32,419 shares; 2026Q1: 51,436 shares 51,436$19.9K<0.01%+19,017Timeline
BUFGFIRST 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: 202 shares; 2025Q2: not reported; 2025Q3: 3,746 shares; 2025Q4: 3,427 shares; 2026Q1: 755 shares 755$19.8K<0.01%-2,672Timeline
TPHDTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 234 shares; 2026Q1: 481 shares 481$19.8K<0.01%+247Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,461 shares; 2024Q4: 101 shares; 2025Q1: 472 shares; 2025Q2: 154 shares; 2025Q3: 178 shares; 2025Q4: 110 shares; 2026Q1: 1,347 shares 1,347$19.7K<0.01%+1,237Timeline
RGCREGENCELL BIOSCIENCE HLDGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 845 shares 845$19.7K<0.01%newTimeline
MACIUMELAR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,700 shares 1,700$19.7K<0.01%newTimeline
WGMICOINSHARES 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: 397 shares; 2025Q3: 5,573 shares; 2025Q4: 1,970 shares; 2026Q1: 606 shares 606$19.6K<0.01%-1,364Timeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 997 shares; 2024Q4: 997 shares; 2025Q1: 517 shares; 2025Q2: 5,016 shares; 2025Q3: 4,280 shares; 2025Q4: 5,353 shares; 2026Q1: 4,446 shares 4,446$19.6K<0.01%-907Timeline
ACIUAC IMMUNE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,696 shares; 2024Q4: 8,424 shares; 2025Q1: 7,107 shares; 2025Q2: 6,110 shares; 2025Q3: 7,259 shares; 2025Q4: 8,721 shares; 2026Q1: 7,640 shares 7,640$19.6K<0.01%-1,081Timeline
KGKESTREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,689 shares; 2025Q3: 1,129 shares; 2025Q4: 1,136 shares; 2026Q1: 1,775 shares 1,775$19.5K<0.01%+639Timeline
SIMGRUPO SIMEC SAB DE C VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 670 shares; 2024Q4: 670 shares; 2025Q1: 670 shares; 2025Q2: 670 shares; 2025Q3: 670 shares; 2025Q4: 670 shares; 2026Q1: 670 shares 670$19.5K<0.01%0Timeline
AEYEAUDIOEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,144 shares; 2024Q4: 3,246 shares; 2025Q1: 4,139 shares; 2025Q2: 3,930 shares; 2025Q3: 3,285 shares; 2025Q4: 3,301 shares; 2026Q1: 3,348 shares 3,348$19.5K<0.01%+47Timeline
GOVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,207 shares; 2024Q4: 2,684 shares; 2025Q1: 11 shares; 2025Q2: 41 shares; 2025Q3: 26 shares; 2025Q4: 26 shares; 2026Q1: 713 shares 713$19.4K<0.01%+687Timeline
LNZALANZATECH GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,172 shares 1,172$19.4K<0.01%newTimeline
MLKMFWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,250 shares; 2024Q4: 93,561 shares; 2025Q1: 52,019 shares; 2025Q2: 51,186 shares; 2025Q3: 57,702 shares; 2025Q4: 48,434 shares; 2026Q1: 20,437 shares 20,437$19.4K<0.01%-27,997Timeline
QARPDBX 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: 335 shares; 2025Q4: 335 shares; 2026Q1: 335 shares 335$19.3K<0.01%0Timeline
RFVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30 shares; 2026Q1: 151 shares 151$19.3K<0.01%+121Timeline
CHGXEA 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: 194 shares; 2025Q4: 1,352 shares; 2026Q1: 738 shares 738$19.2K<0.01%-614Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,503 shares; 2024Q4: not reported; 2025Q1: 2,295 shares; 2025Q2: 28,460 shares; 2025Q3: 1,285 shares; 2025Q4: 1,624 shares; 2026Q1: 1,022 shares 1,022$19.2K<0.01%-602Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 226 shares; 2025Q2: not reported; 2025Q3: 564 shares; 2025Q4: 564 shares; 2026Q1: 564 shares 564$19.1K<0.01%0Timeline
GMAYFIRST 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: 372 shares; 2026Q1: 472 shares 472$19.1K<0.01%+100Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,021 shares; 2024Q4: 296,615 shares; 2025Q1: 141,658 shares; 2025Q2: 32,948 shares; 2025Q3: 476 shares; 2025Q4: 476 shares; 2026Q1: 10,876 shares 10,876$19K<0.01%+10,400Timeline
YOKEEA 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: 450 shares; 2025Q4: not reported; 2026Q1: 709 shares 709$19K<0.01%newTimeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,545 shares; 2024Q4: 16,892 shares; 2025Q1: 27,899 shares; 2025Q2: 30,226 shares; 2025Q3: 32,107 shares; 2025Q4: 8,605 shares; 2026Q1: 8,199 shares 8,199$18.9K<0.01%-406Timeline
COYACOYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31 shares; 2024Q4: 32 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$18.9K<0.01%0Timeline
GAIAGAIA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 908 shares; 2024Q4: 908 shares; 2025Q1: 598 shares; 2025Q2: 15,509 shares; 2025Q3: 20,468 shares; 2025Q4: 19,156 shares; 2026Q1: 6,921 shares 6,921$18.9K<0.01%-12,235Timeline
AMZYTIDAL 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: 1,759 shares 1,759$18.9K<0.01%newTimeline
ICLOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 741 shares 741$18.9K<0.01%newTimeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301 shares; 2024Q4: 6,670 shares; 2025Q1: 1,264 shares; 2025Q2: 1,264 shares; 2025Q3: 1,264 shares; 2025Q4: 1,264 shares; 2026Q1: 1,264 shares 1,264$18.9K<0.01%0Timeline
SBCSBC MED GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,137 shares; 2025Q3: 4,342 shares; 2025Q4: 9,011 shares; 2026Q1: 4,585 shares 4,585$18.8K<0.01%-4,426Timeline
INFOHARBOR 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: 821 shares 821$18.7K<0.01%newTimeline
UAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,741 shares; 2024Q4: 4,841 shares; 2025Q1: 6,041 shares; 2025Q2: 562 shares; 2025Q3: 562 shares; 2025Q4: 562 shares; 2026Q1: 562 shares 562$18.7K<0.01%0Timeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,141 shares; 2024Q4: 134 shares; 2025Q1: 134 shares; 2025Q2: 244 shares; 2025Q3: 9,044 shares; 2025Q4: 844 shares; 2026Q1: 244 shares 244$18.5K<0.01%-600Timeline
SSTSYSTEM1 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 141 shares; 2025Q3: 45 shares; 2025Q4: 42 shares; 2026Q1: 5,890 shares 5,890$18.5K<0.01%+5,848Timeline
QSPTFIRST 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: 1,721 shares; 2025Q2: 2,848 shares; 2025Q3: 4,619 shares; 2025Q4: 20,571 shares; 2026Q1: 615 shares 615$18.4K<0.01%-19,956Timeline
TCITRANSCONTINENTAL RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,329 shares; 2024Q4: 4,648 shares; 2025Q1: 2,720 shares; 2025Q2: 1,939 shares; 2025Q3: 2,669 shares; 2025Q4: 2,235 shares; 2026Q1: 514 shares 514$18.1K<0.01%-1,721Timeline
COOKTRAEGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 634 shares 634$18.1K<0.01%newTimeline
KBWDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,049 shares; 2024Q4: 24,475 shares; 2025Q1: 16,820 shares; 2025Q2: 14,479 shares; 2025Q3: 10,906 shares; 2025Q4: 1,471 shares; 2026Q1: 1,471 shares 1,471$18K<0.01%0Timeline
FDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250 shares; 2025Q4: not reported; 2026Q1: 220 shares 220$17.8K<0.01%newTimeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,954 shares; 2024Q4: 259,392 shares; 2025Q1: 251,437 shares; 2025Q2: 80,796 shares; 2025Q3: 537,649 shares; 2025Q4: 9,805 shares; 2026Q1: 7,206 shares 7,206$17.8K<0.01%-2,599Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,061,122 shares; 2024Q4: 1,148,461 shares; 2025Q1: 2,364,421 shares; 2025Q2: 212,467 shares; 2025Q3: 285 shares; 2025Q4: 408 shares; 2026Q1: 14,009 shares 14,009$17.8K<0.01%+13,601Timeline
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,464 shares; 2024Q4: 24,353 shares; 2025Q1: 2,023 shares; 2025Q2: 294 shares; 2025Q3: 294 shares; 2025Q4: not reported; 2026Q1: 6,144 shares 6,144$17.8K<0.01%newTimeline
AJANINNOVATOR 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: 5,766 shares; 2025Q4: 8,580 shares; 2026Q1: 644 shares 644$17.7K<0.01%-7,936Timeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,083 shares; 2024Q4: 100 shares; 2025Q1: 260,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,492 shares; 2025Q4: 30,316 shares; 2026Q1: 316 shares 316$17.7K<0.01%-30,000Timeline
QRFTEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18 shares; 2025Q4: not reported; 2026Q1: 306 shares 306$17.7K<0.01%newTimeline
RDNWRIDENOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,879 shares; 2024Q4: 62,657 shares; 2025Q1: 35,437 shares; 2025Q2: 639 shares; 2025Q3: not reported; 2025Q4: 1,812 shares; 2026Q1: 2,753 shares 2,753$17.6K<0.01%+941Timeline
CLPRCLIPPER RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,216 shares; 2024Q4: 17,155 shares; 2025Q1: 6,606 shares; 2025Q2: 7,199 shares; 2025Q3: 22,300 shares; 2025Q4: 18,509 shares; 2026Q1: 5,716 shares 5,716$17.6K<0.01%-12,793Timeline
UVIXVS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,843 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29 shares; 2026Q1: 1,643 shares 1,643$17.6K<0.01%+1,614Timeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,068 shares; 2024Q4: 982 shares; 2025Q1: 982 shares; 2025Q2: 46,823 shares; 2025Q3: 5,507 shares; 2025Q4: 188 shares; 2026Q1: 4,531 shares 4,531$17.4K<0.01%+4,343Timeline
OBIOORCHESTRA BIOMED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,870 shares; 2024Q4: 49,405 shares; 2025Q1: 11,952 shares; 2025Q2: 470 shares; 2025Q3: 470 shares; 2025Q4: 4,586 shares; 2026Q1: 4,258 shares 4,258$17.3K<0.01%-328Timeline
FLKRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,707 shares; 2024Q4: 552 shares; 2025Q1: 870 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 468 shares; 2026Q1: 456 shares 456$17.2K<0.01%-12Timeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 915 shares 915$17.2K<0.01%newTimeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,046 shares; 2024Q4: 1,046 shares; 2025Q1: 1,806 shares; 2025Q2: 1,046 shares; 2025Q3: 1,046 shares; 2025Q4: 4,111 shares; 2026Q1: 1,046 shares 1,046$17.2K<0.01%-3,065Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,600 shares; 2025Q2: 182 shares; 2025Q3: 807 shares; 2025Q4: 807 shares; 2026Q1: 807 shares 807$17.1K<0.01%0Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,268 shares; 2024Q4: 341,669 shares; 2025Q1: 294,848 shares; 2025Q2: 22,487 shares; 2025Q3: 436 shares; 2025Q4: 243 shares; 2026Q1: 12,365 shares 12,365$17.1K<0.01%+12,122Timeline
IJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,360 shares; 2024Q4: 1,644 shares; 2025Q1: 584 shares; 2025Q2: 878 shares; 2025Q3: 45,633 shares; 2025Q4: 25,493 shares; 2026Q1: 475 shares 475$16.9K<0.01%-25,018Timeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,033 shares; 2024Q4: 1,033 shares; 2025Q1: 1,033 shares; 2025Q2: 1,033 shares; 2025Q3: 21,078 shares; 2025Q4: 6,512 shares; 2026Q1: 6,199 shares 6,199$16.7K<0.01%-313Timeline
SIXHEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares 400$16.7K<0.01%0Timeline
VWAVVISIONWAVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,136 shares; 2025Q4: 4,564 shares; 2026Q1: 3,000 shares 3,000$16.6K<0.01%-1,564Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,229 shares; 2024Q4: 226,144 shares; 2025Q1: 167,793 shares; 2025Q2: 228,380 shares; 2025Q3: 192,536 shares; 2025Q4: 8,012 shares; 2026Q1: 8,140 shares 8,140$16.3K<0.01%+128Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 843 shares; 2024Q4: 623 shares; 2025Q1: 543 shares; 2025Q2: 869 shares; 2025Q3: 908 shares; 2025Q4: 826 shares; 2026Q1: 765 shares 765$16.3K<0.01%-61Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 203 shares; 2025Q4: 154 shares; 2026Q1: 140 shares 140$16.2K<0.01%-14Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 910 shares; 2024Q4: 613 shares; 2025Q1: 152 shares; 2025Q2: 150 shares; 2025Q3: 19,661 shares; 2025Q4: 2,034 shares; 2026Q1: 168 shares 168$16.1K<0.01%-1,866Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 677,162 shares; 2024Q4: 946,399 shares; 2025Q1: 605,044 shares; 2025Q2: 22,979 shares; 2025Q3: 13,369 shares; 2025Q4: 9,384 shares; 2026Q1: 10,944 shares 10,944$16.1K<0.01%+1,560Timeline
UIVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21 shares; 2025Q3: not reported; 2025Q4: 243 shares; 2026Q1: 243 shares 243$16.1K<0.01%0Timeline
MIDAMERICAN 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: 67 shares; 2025Q4: not reported; 2026Q1: 270 shares 270$16.1K<0.01%newTimeline
OWLTOWLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,311 shares; 2024Q4: 3,319 shares; 2025Q1: 17 shares; 2025Q2: 894 shares; 2025Q3: not reported; 2025Q4: 5,954 shares; 2026Q1: 3,536 shares 3,536$16K<0.01%-2,418Timeline
AMDYTIDAL 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: 528 shares 528$16K<0.01%newTimeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,384 shares; 2025Q1: 314,104 shares; 2025Q2: 412,622 shares; 2025Q3: 560 shares; 2025Q4: 114,069 shares; 2026Q1: 3,361 shares 3,361$15.8K<0.01%-110,708Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,675 shares; 2024Q4: 307 shares; 2025Q1: 456 shares; 2025Q2: 30 shares; 2025Q3: 6,218 shares; 2025Q4: 817 shares; 2026Q1: 649 shares 649$15.8K<0.01%-168Timeline
EALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,887 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 571 shares; 2026Q1: 467 shares 467$15.7K<0.01%-104Timeline
LSATTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 446 shares; 2025Q2: 404 shares; 2025Q3: 404 shares; 2025Q4: 404 shares; 2026Q1: 404 shares 404$15.6K<0.01%0Timeline
TCRXTSCAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,805 shares; 2024Q4: 66,756 shares; 2025Q1: 265,101 shares; 2025Q2: 287,743 shares; 2025Q3: 237,750 shares; 2025Q4: 33,349 shares; 2026Q1: 16,436 shares 16,436$15.5K<0.01%-16,913Timeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,646 shares; 2024Q4: 57,224 shares; 2025Q1: 7 shares; 2025Q2: 3,010 shares; 2025Q3: 2,525 shares; 2025Q4: 2,693 shares; 2026Q1: 2,729 shares 2,729$15.4K<0.01%+36Timeline
ULBIULTRALIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,458 shares; 2024Q4: 68,952 shares; 2025Q1: 28,102 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,492 shares; 2026Q1: 2,503 shares 2,503$15.3K<0.01%+11Timeline
VCRMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,157 shares; 2025Q2: 7,991 shares; 2025Q3: 225,869 shares; 2025Q4: 152,149 shares; 2026Q1: 204 shares 204$15.3K<0.01%-151,945Timeline
GLIBALIBERTY CAP 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: 873 shares; 2025Q4: 173 shares; 2026Q1: 414 shares 414$15.3K<0.01%+241Timeline
SEATVIVID SEATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,546 shares; 2025Q4: 1,535 shares; 2026Q1: 2,625 shares 2,625$15.2K<0.01%+1,090Timeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 260 shares; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 250 shares; 2026Q1: 216 shares 216$15.2K<0.01%-34Timeline
ISPRISPIRE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,973 shares; 2024Q4: 70,375 shares; 2025Q1: 29,597 shares; 2025Q2: 14,422 shares; 2025Q3: 18,529 shares; 2025Q4: 8,873 shares; 2026Q1: 8,061 shares 8,061$15.2K<0.01%-812Timeline
VCVINVESCO CALIF VALUE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 800 shares; 2025Q2: 1,450 shares; 2025Q3: 1,450 shares; 2025Q4: 1,450 shares; 2026Q1: 1,450 shares 1,450$15.1K<0.01%0Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,403 shares; 2024Q4: 6,782 shares; 2025Q1: not reported; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 266 shares; 2026Q1: 256 shares 256$14.9K<0.01%-10Timeline
AVALGRUPO AVAL ACCIONES Y VALOREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 3,493 shares; 2025Q3: 4,848 shares; 2025Q4: 4,848 shares; 2026Q1: 3,493 shares 3,493$14.9K<0.01%-1,355Timeline
RAAXVANECK 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: 371 shares 371$14.9K<0.01%newTimeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,040 shares; 2024Q4: 45,803 shares; 2025Q1: 6,448 shares; 2025Q2: 6,028 shares; 2025Q3: 6,687 shares; 2025Q4: 6,914 shares; 2026Q1: 5,349 shares 5,349$14.6K<0.01%-1,565Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,564 shares; 2024Q4: 74,108 shares; 2025Q1: 3,267 shares; 2025Q2: 382 shares; 2025Q3: 361 shares; 2025Q4: 552 shares; 2026Q1: 584 shares 584$14.5K<0.01%+32Timeline
STXVEA 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: 419 shares 419$14.5K<0.01%newTimeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,090 shares; 2024Q4: 331,264 shares; 2025Q1: 376,605 shares; 2025Q2: 189,856 shares; 2025Q3: 112,234 shares; 2025Q4: 12,248 shares; 2026Q1: 12,462 shares 12,462$14.5K<0.01%+214Timeline
BKEMBNY 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: not reported; 2025Q4: not reported; 2026Q1: 189 shares 189$14.5K<0.01%newTimeline
BWMXBETTERWARE DE MEXC S A P I DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 866 shares 866$14.4K<0.01%newTimeline
KNOINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47 shares; 2025Q1: 235 shares; 2025Q2: 285 shares; 2025Q3: 285 shares; 2025Q4: 284 shares; 2026Q1: 284 shares 284$14.4K<0.01%0Timeline
TSLYTIDAL 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: 500 shares 500$14.4K<0.01%newTimeline
AMOMEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 365 shares; 2025Q4: not reported; 2026Q1: 315 shares 315$14.3K<0.01%newTimeline
SMOTVANECK 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: 80 shares; 2025Q3: 9,573 shares; 2025Q4: 335 shares; 2026Q1: 413 shares 413$14.2K<0.01%+78Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190 shares; 2024Q4: 190 shares; 2025Q1: 2,947 shares; 2025Q2: 2,174 shares; 2025Q3: 498 shares; 2025Q4: 498 shares; 2026Q1: 536 shares 536$14K<0.01%+38Timeline
SPBCSIMPLIFY 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: 346 shares; 2026Q1: 346 shares 346$14K<0.01%0Timeline

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