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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
BACCUBLUE 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: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 50,000 shares 50,000$518K<0.01%-50,000Timeline
PCAPUPROCAP 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: 151,123 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 50,000 shares 50,000$517K<0.01%-50,000Timeline
TACOUBERTO 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: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 50,000 shares 50,000$517K<0.01%-50,000Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,219 shares; 2024Q4: 11,042 shares; 2025Q1: 34,932 shares; 2025Q2: 6,723 shares; 2025Q3: 7,153 shares; 2025Q4: 11,203 shares; 2026Q1: 35,773 shares 35,773$516K<0.01%+24,570Timeline
TACHTITAN 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: 49,744 shares; 2025Q4: 49,853 shares; 2026Q1: 49,902 shares 49,902$516K<0.01%+49Timeline
QVMMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 726 shares; 2026Q1: 16,729 shares 16,729$516K<0.01%+16,003Timeline
HVMCUHIGHVIEW MERGER 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: 126,386 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$515K<0.01%0Timeline
WENNUWEN 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: 229,443 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$515K<0.01%0Timeline
VUSEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,400 shares 8,400$514K<0.01%newTimeline
TLXTELIX PHARMACEUTICAL 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: 25,355 shares; 2025Q4: 74,368 shares; 2026Q1: 57,348 shares 57,348$514K<0.01%-17,020Timeline
EVACUEQV VENTURES AC CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$514K<0.01%0Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,954 shares; 2024Q4: 7,312 shares; 2025Q1: 7,297 shares; 2025Q2: 7,561 shares; 2025Q3: 6,953 shares; 2025Q4: 7,453 shares; 2026Q1: 8,175 shares 8,175$513K<0.01%+722Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,143 shares; 2024Q4: 1,180 shares; 2025Q1: 1,131 shares; 2025Q2: 566 shares; 2025Q3: 667 shares; 2025Q4: 2,173 shares; 2026Q1: 8,671 shares 8,671$513K<0.01%+6,498Timeline
ONCHU1RT 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: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$512K<0.01%0Timeline
XBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,244 shares 10,244$512K<0.01%newTimeline
HCACUHALL CHADWICK ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$512K<0.01%0Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 364,100 shares; 2024Q4: 95,900 shares; 2025Q1: 15,954 shares; 2025Q2: 15,345 shares; 2025Q3: 14,882 shares; 2025Q4: 17,879 shares; 2026Q1: 22,743 shares 22,743$511K<0.01%+4,864Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,704 shares; 2024Q4: 20,228 shares; 2025Q1: 18,251 shares; 2025Q2: 118,616 shares; 2025Q3: 198,485 shares; 2025Q4: 142,779 shares; 2026Q1: 45,190 shares 45,190$511K<0.01%-97,589Timeline
IPCXINFLECTION 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: 1,659,759 shares; 2025Q4: 99,861 shares; 2026Q1: 49,908 shares 49,908$511K<0.01%-49,953Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,330 shares; 2024Q4: 3,062 shares; 2025Q1: 81,680 shares; 2025Q2: 37,487 shares; 2025Q3: 40,763 shares; 2025Q4: 36,433 shares; 2026Q1: 28,139 shares 28,139$511K<0.01%-8,294Timeline
LWACULIGHTWAVE 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: 99,907 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 50,000 shares 50,000$510K<0.01%-50,000Timeline
BIXIUBITCOIN INFRASTRUCTURE ACQUIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$510K<0.01%0Timeline
EVOXUEVOLUTION GLOBAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$510K<0.01%0Timeline
IGACUINVEST GREEN ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$510K<0.01%0Timeline
RDAGREPUBLIC DIGITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 199,930 shares; 2025Q3: 99,722 shares; 2025Q4: 49,840 shares; 2026Q1: 49,894 shares 49,894$510K<0.01%+54Timeline
GTENGORES HLDGS X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 49,666 shares; 2025Q4: 49,797 shares; 2026Q1: 49,872 shares 49,872$510K<0.01%+75Timeline
OTGAUOTG ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,500 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$510K<0.01%0Timeline
KOYNUCSLM DIGITA ASSET ACQ CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,093 shares; 2025Q4: 50,088 shares; 2026Q1: 50,079 shares 50,079$509K<0.01%-9Timeline
BACCBLUE 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: 49,889 shares; 2026Q1: 49,926 shares 49,926$509K<0.01%+37Timeline
LRGELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,558 shares; 2024Q4: 3,138 shares; 2025Q1: 3,370 shares; 2025Q2: 1,435 shares; 2025Q3: 1,416 shares; 2025Q4: 1,398 shares; 2026Q1: 7,014 shares 7,014$509K<0.01%+5,616Timeline
FCRSUFUTURECREST 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: 107,609 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$509K<0.01%0Timeline
MKLYUMCKINLEY 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: 230,000 shares; 2025Q4: 100,000 shares; 2026Q1: 50,000 shares 50,000$508K<0.01%-50,000Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,969 shares; 2024Q4: 1,759 shares; 2025Q1: 1,754 shares; 2025Q2: 1,754 shares; 2025Q3: 6,793 shares; 2025Q4: 8,608 shares; 2026Q1: 6,413 shares 6,413$506K<0.01%-2,195Timeline
WTGUUWINTERGREEN 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: 62,400 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$506K<0.01%0Timeline
AEAQUACTIVATE ENERGY ACQUISIT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$505K<0.01%0Timeline
GPACUGENERAL PURP ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 116,667 shares; 2026Q1: 50,000 shares 50,000$504K<0.01%-66,667Timeline
APXTUAPEX TREAS 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: 50,000 shares; 2026Q1: 50,000 shares 50,000$504K<0.01%0Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 639,969 shares; 2024Q4: 477,552 shares; 2025Q1: 314,867 shares; 2025Q2: 44,825 shares; 2025Q3: not reported; 2025Q4: 3,080 shares; 2026Q1: 33,064 shares 33,064$504K<0.01%+29,984Timeline
SBXEUSILVERBOX CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 166,667 shares; 2026Q1: 50,000 shares 50,000$504K<0.01%-116,667Timeline
EDNEMPRESA DIST Y COMERCIAL NORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,299 shares; 2024Q4: 78,754 shares; 2025Q1: 88,764 shares; 2025Q2: 85,814 shares; 2025Q3: 82,107 shares; 2025Q4: 8,999 shares; 2026Q1: 18,005 shares 18,005$504K<0.01%+9,006Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 6,722 shares; 2025Q1: 14,648 shares; 2025Q2: 13,441 shares; 2025Q3: 13,097 shares; 2025Q4: 13,007 shares; 2026Q1: 12,240 shares 12,240$503K<0.01%-767Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,409 shares; 2025Q3: 2,398 shares; 2025Q4: 7,146 shares; 2026Q1: 4,750 shares 4,750$503K<0.01%-2,396Timeline
BLRKUBLUEROCK 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: 50,000 shares; 2026Q1: 50,000 shares 50,000$502K<0.01%0Timeline
DNMXUDYNAMIX CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$502K<0.01%0Timeline
KRAQUKRAKACQUISITION 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: 50,000 shares 50,000$502K<0.01%newTimeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 358,325 shares; 2024Q4: 226,783 shares; 2025Q1: 211,258 shares; 2025Q2: 128,286 shares; 2025Q3: 118,150 shares; 2025Q4: 106,861 shares; 2026Q1: 12,317 shares 12,317$501K<0.01%-94,544Timeline
CMDBCOSTAMARE BULKERS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,443 shares; 2025Q3: 48,705 shares; 2025Q4: 49,041 shares; 2026Q1: 32,411 shares 32,411$501K<0.01%-16,630Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,557 shares; 2024Q4: 238,765 shares; 2025Q1: 241,827 shares; 2025Q2: 255,322 shares; 2025Q3: 242,256 shares; 2025Q4: 239,151 shares; 2026Q1: 164,135 shares 164,135$501K<0.01%-75,016Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,810 shares; 2024Q4: 59,386 shares; 2025Q1: 59,715 shares; 2025Q2: 57,706 shares; 2025Q3: 49,926 shares; 2025Q4: 59,529 shares; 2026Q1: 89,027 shares 89,027$500K<0.01%+29,498Timeline
TATTTAT TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,893 shares; 2024Q4: 14,993 shares; 2025Q1: 12,206 shares; 2025Q2: 69,618 shares; 2025Q3: 28,461 shares; 2025Q4: 10,049 shares; 2026Q1: 13,157 shares 13,157$500K<0.01%+3,108Timeline
TRGSUTRG LATIN AMER ACQUIS 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: 50,000 shares 50,000$500K<0.01%newTimeline
BBCQBLEICHROEDER ACQUISITI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,898 shares 49,898$499K<0.01%newTimeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109,726 shares; 2025Q2: 114,073 shares; 2025Q3: 63,573 shares; 2025Q4: 9,258 shares; 2026Q1: 14,374 shares 14,374$499K<0.01%+5,116Timeline
MESHUMESHFLOW 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: 100,000 shares; 2026Q1: 50,000 shares 50,000$498K<0.01%-50,000Timeline
MZYXUMOZAYYX 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: 50,000 shares 50,000$498K<0.01%newTimeline
BEBEUTGE VALUE CREATIVE SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares; 2026Q1: 50,000 shares 50,000$496K<0.01%+25,000Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,196 shares; 2024Q4: 6,172 shares; 2025Q1: 18,405 shares; 2025Q2: 899 shares; 2025Q3: 1,164 shares; 2025Q4: 3,790 shares; 2026Q1: 11,403 shares 11,403$495K<0.01%+7,613Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,262 shares; 2024Q4: 18,731 shares; 2025Q1: 11,329 shares; 2025Q2: 7,816 shares; 2025Q3: 7,894 shares; 2025Q4: 7,066 shares; 2026Q1: 2,848 shares 2,848$492K<0.01%-4,218Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,278 shares; 2024Q4: 13,371 shares; 2025Q1: 13,780 shares; 2025Q2: 13,750 shares; 2025Q3: 14,359 shares; 2025Q4: 29,861 shares; 2026Q1: 93,163 shares 93,163$491K<0.01%+63,3022026-09-30, 13G: 4,573,701 shares, 5.5% of the class, 13G filed 2026-10-13 Timeline
IAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,402 shares 17,402$491K<0.01%newTimeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,464 shares; 2024Q4: 2,647 shares; 2025Q1: 5,647 shares; 2025Q2: 5,395 shares; 2025Q3: 5,395 shares; 2025Q4: 9,645 shares; 2026Q1: 9,645 shares 9,645$489K<0.01%0
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,078 shares; 2024Q4: 213,281 shares; 2025Q1: 191,167 shares; 2025Q2: 259,808 shares; 2025Q3: 393,894 shares; 2025Q4: 435,560 shares; 2026Q1: 443,773 shares 443,773$488K<0.01%+8,213Timeline
CGHMCAPITAL GRP FIXED INCM ETF 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: 11,177 shares; 2025Q4: 13,772 shares; 2026Q1: 19,344 shares 19,344$488K<0.01%+5,572Timeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,760 shares; 2024Q4: 5,797 shares; 2025Q1: 9,654 shares; 2025Q2: 1,276 shares; 2025Q3: 1,267 shares; 2025Q4: 1,941 shares; 2026Q1: 11,858 shares 11,858$487K<0.01%+9,917Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,509 shares; 2024Q4: 82,491 shares; 2025Q1: 37,145 shares; 2025Q2: 26,811 shares; 2025Q3: 26,863 shares; 2025Q4: 33,334 shares; 2026Q1: 34,300 shares 34,300$485K<0.01%+966Timeline
IYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,294 shares; 2024Q4: 23,614 shares; 2025Q1: 22,938 shares; 2025Q2: 22,771 shares; 2025Q3: 22,537 shares; 2025Q4: 22,537 shares; 2026Q1: 22,537 shares 22,537$485K<0.01%0Timeline
AOCTINNOVATOR 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: 1,467 shares; 2025Q4: 13,669 shares; 2026Q1: 18,429 shares 18,429$484K<0.01%+4,760Timeline
CDLRCADELER A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,171 shares; 2024Q4: 73,958 shares; 2025Q1: 71,663 shares; 2025Q2: 71,562 shares; 2025Q3: 72,547 shares; 2025Q4: 27,730 shares; 2026Q1: 22,072 shares 22,072$484K<0.01%-5,658Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,283 shares; 2024Q4: 225,948 shares; 2025Q1: 140,980 shares; 2025Q2: 35,262 shares; 2025Q3: 36,996 shares; 2025Q4: 31,511 shares; 2026Q1: 18,936 shares 18,936$484K<0.01%-12,575Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,160 shares; 2024Q4: 18,048 shares; 2025Q1: 14,966 shares; 2025Q2: 14,951 shares; 2025Q3: 14,987 shares; 2025Q4: 15,807 shares; 2026Q1: 15,611 shares 15,611$483K<0.01%-196Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,872,515 shares; 2024Q4: 2,458,539 shares; 2025Q1: 71,958 shares; 2025Q2: 93,057 shares; 2025Q3: 91,117 shares; 2025Q4: 112,044 shares; 2026Q1: 84,879 shares 84,879$482K<0.01%-27,165Timeline
CRESYCRESUD S A C I F Y AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,411 shares; 2025Q2: 4,091 shares; 2025Q3: not reported; 2025Q4: 4,411 shares; 2026Q1: 39,348 shares 39,348$482K<0.01%+34,937Timeline
VLOSVELOS ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,674 shares; 2025Q3: 34,632 shares; 2025Q4: 49,847 shares; 2026Q1: 44,715 shares 44,715$482K<0.01%-5,132Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 429,656 shares; 2024Q4: 716,784 shares; 2025Q1: 1,286,256 shares; 2025Q2: 1,377,347 shares; 2025Q3: 840,348 shares; 2025Q4: 1,143,427 shares; 2026Q1: 784,600 shares 784,600$481K<0.01%-358,827Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,645 shares; 2024Q4: 115,352 shares; 2025Q1: 87,166 shares; 2025Q2: 63,075 shares; 2025Q3: 72,829 shares; 2025Q4: 81,708 shares; 2026Q1: 14,819 shares 14,819$481K<0.01%-66,889Timeline
JRINUVEEN REAL ASSET INCOME & GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,365 shares 40,365$481K<0.01%newTimeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,788 shares; 2024Q4: 73,217 shares; 2025Q1: 37,772 shares; 2025Q2: 10,166 shares; 2025Q3: 12,642 shares; 2025Q4: 8,725 shares; 2026Q1: 57,888 shares 57,888$480K<0.01%+49,163Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,263,841 shares; 2024Q4: 519,285 shares; 2025Q1: 538,285 shares; 2025Q2: 185,122 shares; 2025Q3: 196,010 shares; 2025Q4: 109,063 shares; 2026Q1: 77,921 shares 77,921$479K<0.01%-31,142Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,295 shares; 2024Q4: 40,101 shares; 2025Q1: 24,884 shares; 2025Q2: 15,127 shares; 2025Q3: 6,518 shares; 2025Q4: 16,550 shares; 2026Q1: 10,293 shares 10,293$478K<0.01%-6,257Timeline
WCMIFIRST 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: 29,579 shares 29,579$477K<0.01%newTimeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 435,787 shares; 2025Q4: 23,771 shares; 2026Q1: 38,193 shares 38,193$477K<0.01%+14,422Timeline
IDVZELEVATION 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: 410 shares; 2025Q4: 410 shares; 2026Q1: 14,461 shares 14,461$476K<0.01%+14,051Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,758 shares; 2024Q4: 395,444 shares; 2025Q1: 395,345 shares; 2025Q2: 247,412 shares; 2025Q3: 30,262 shares; 2025Q4: 37,189 shares; 2026Q1: 40,112 shares 40,112$475K<0.01%+2,923Timeline
KMTSKESTRA MED TECHNOLOGIES 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: 15,469 shares; 2025Q3: 14,425 shares; 2025Q4: 19,789 shares; 2026Q1: 25,786 shares 25,786$473K<0.01%+5,997Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,545 shares; 2024Q4: 115,754 shares; 2025Q1: 708,399 shares; 2025Q2: 254,205 shares; 2025Q3: 239,597 shares; 2025Q4: 98,262 shares; 2026Q1: 103,778 shares 103,778$465K<0.01%+5,516Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,240 shares; 2024Q4: 136,663 shares; 2025Q1: 104,772 shares; 2025Q2: 79,499 shares; 2025Q3: 83,787 shares; 2025Q4: 58,759 shares; 2026Q1: 60,296 shares 60,296$465K<0.01%+1,537Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,616 shares; 2024Q4: 2,479 shares; 2025Q1: 1,577 shares; 2025Q2: 6,006 shares; 2025Q3: 9,802 shares; 2025Q4: 10,084 shares; 2026Q1: 7,039 shares 7,039$463K<0.01%-3,045Timeline
EAOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 508 shares; 2024Q4: 4,940 shares; 2025Q1: 770 shares; 2025Q2: 11,503 shares; 2025Q3: 11,504 shares; 2025Q4: 11,605 shares; 2026Q1: 11,694 shares 11,694$463K<0.01%+89Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,194 shares; 2024Q4: 41,483 shares; 2025Q1: 5,183 shares; 2025Q2: 6,876 shares; 2025Q3: 6,204 shares; 2025Q4: 5,894 shares; 2026Q1: 5,946 shares 5,946$460K<0.01%+52Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,379 shares; 2024Q4: 56,986 shares; 2025Q1: 122,768 shares; 2025Q2: 147,188 shares; 2025Q3: 171,499 shares; 2025Q4: 169,932 shares; 2026Q1: 166,590 shares 166,590$460K<0.01%-3,342Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,441 shares; 2024Q4: 1,527,979 shares; 2025Q1: 75,848 shares; 2025Q2: 221,915 shares; 2025Q3: 107,791 shares; 2025Q4: 71,806 shares; 2026Q1: 80,883 shares 80,883$459K<0.01%+9,077Timeline
ZSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,016 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,317 shares; 2026Q1: 17,289 shares 17,289$459K<0.01%-2,028Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,055,522 shares; 2024Q4: 768,430 shares; 2025Q1: 654,383 shares; 2025Q2: 591,841 shares; 2025Q3: 497,102 shares; 2025Q4: 426,779 shares; 2026Q1: 388,103 shares 388,103$458K<0.01%-38,676Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,839 shares; 2025Q1: 7,267 shares; 2025Q2: 7,676 shares; 2025Q3: 6,548 shares; 2025Q4: 21,726 shares; 2026Q1: 25,109 shares 25,109$458K<0.01%+3,383Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,140 shares; 2024Q4: 29,670 shares; 2025Q1: 18,167 shares; 2025Q2: 16,633 shares; 2025Q3: 16,396 shares; 2025Q4: 14,742 shares; 2026Q1: 11,140 shares 11,140$457K<0.01%-3,602Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,256 shares; 2024Q4: 13,701 shares; 2025Q1: 13,697 shares; 2025Q2: 12,010 shares; 2025Q3: 11,729 shares; 2025Q4: 10,961 shares; 2026Q1: 10,420 shares 10,420$456K<0.01%-541Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 349,670 shares; 2024Q4: 32,987 shares; 2025Q1: 36,720 shares; 2025Q2: 41,501 shares; 2025Q3: 35,557 shares; 2025Q4: 49,710 shares; 2026Q1: 20,639 shares 20,639$454K<0.01%-29,071Timeline
PTACOHEN & STEERS TAX ADVAN PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares 25,000$454K<0.01%newTimeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,075 shares; 2024Q4: 104,627 shares; 2025Q1: 80,018 shares; 2025Q2: 51,986 shares; 2025Q3: 13,648 shares; 2025Q4: 13,596 shares; 2026Q1: 14,668 shares 14,668$453K<0.01%+1,072Timeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,539 shares; 2024Q4: 1,214 shares; 2025Q1: 173 shares; 2025Q2: 2,320 shares; 2025Q3: 10,007 shares; 2025Q4: 12,338 shares; 2026Q1: 23,405 shares 23,405$453K<0.01%+11,067Timeline
KGEIKOLIBRI GLOBAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,848 shares; 2025Q2: 171,801 shares; 2025Q3: 149,456 shares; 2025Q4: 118,745 shares; 2026Q1: 78,726 shares 78,726$450K<0.01%-40,019Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,037 shares; 2024Q4: 261,602 shares; 2025Q1: 130,714 shares; 2025Q2: 54,087 shares; 2025Q3: 39,917 shares; 2025Q4: 158,193 shares; 2026Q1: 96,546 shares 96,546$450K<0.01%-61,647Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,473 shares; 2024Q4: 194,764 shares; 2025Q1: 32,143 shares; 2025Q2: 35,511 shares; 2025Q3: 31,993 shares; 2025Q4: 32,140 shares; 2026Q1: 35,034 shares 35,034$449K<0.01%+2,894Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,320 shares; 2024Q4: 269,074 shares; 2025Q1: 225,517 shares; 2025Q2: 179,492 shares; 2025Q3: 351,657 shares; 2025Q4: 605,925 shares; 2026Q1: 135,468 shares 135,468$448K<0.01%-470,457Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,206 shares; 2024Q4: 101,764 shares; 2025Q1: 420 shares; 2025Q2: 30,093 shares; 2025Q3: 5,357 shares; 2025Q4: 7,956 shares; 2026Q1: 16,208 shares 16,208$448K<0.01%+8,252Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,930 shares; 2024Q4: 46,172 shares; 2025Q1: 5,852 shares; 2025Q2: 7,438 shares; 2025Q3: 5,948 shares; 2025Q4: 7,514 shares; 2026Q1: 12,203 shares 12,203$448K<0.01%+4,689Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,986,425 shares; 2024Q4: 2,141,209 shares; 2025Q1: 2,174,106 shares; 2025Q2: 2,213,754 shares; 2025Q3: 1,977,268 shares; 2025Q4: 1,882,671 shares; 2026Q1: 44,146 shares 44,146$446K<0.01%-1,838,525Timeline
ZJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 0 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,316 shares 16,316$443K<0.01%newTimeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,364 shares; 2024Q4: 30,211 shares; 2025Q1: 28,656 shares; 2025Q2: 350,431 shares; 2025Q3: 82,705 shares; 2025Q4: 28,922 shares; 2026Q1: 37,943 shares 37,943$441K<0.01%+9,021Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,033 shares; 2024Q4: 7,170 shares; 2025Q1: 10,554 shares; 2025Q2: 10,535 shares; 2025Q3: 9,984 shares; 2025Q4: 15,129 shares; 2026Q1: 15,846 shares 15,846$439K<0.01%+717Timeline
ERXDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77 shares; 2024Q4: 575 shares; 2025Q1: 693 shares; 2025Q2: 688 shares; 2025Q3: 766 shares; 2025Q4: 716 shares; 2026Q1: 4,145 shares 4,145$438K<0.01%+3,429Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,963 shares; 2024Q4: 58,606 shares; 2025Q1: 49,513 shares; 2025Q2: 36,062 shares; 2025Q3: 35,772 shares; 2025Q4: 24,859 shares; 2026Q1: 9,578 shares 9,578$435K<0.01%-15,281Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,539 shares; 2024Q4: 187,644 shares; 2025Q1: 211,618 shares; 2025Q2: 132,218 shares; 2025Q3: 21,525 shares; 2025Q4: 20,249 shares; 2026Q1: 175,207 shares 175,207$435K<0.01%+154,958Timeline
MODLVICTORY 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: 2,552 shares; 2026Q1: 9,964 shares 9,964$434K<0.01%+7,412Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,081 shares; 2024Q4: 121,469 shares; 2025Q1: 6,495 shares; 2025Q2: 6,644 shares; 2025Q3: 5,817 shares; 2025Q4: 5,764 shares; 2026Q1: 5,843 shares 5,843$434K<0.01%+79Timeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,600 shares; 2024Q4: 160,178 shares; 2025Q1: 161,424 shares; 2025Q2: 171,051 shares; 2025Q3: 223,705 shares; 2025Q4: 183,256 shares; 2026Q1: 185,082 shares 185,082$433K<0.01%+1,826Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 499 shares; 2024Q4: 631 shares; 2025Q1: 2,611 shares; 2025Q2: 5,310 shares; 2025Q3: 9,774 shares; 2025Q4: 8,912 shares; 2026Q1: 19,120 shares 19,120$432K<0.01%+10,208Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 631 shares; 2024Q4: 1,338 shares; 2025Q1: 85,128 shares; 2025Q2: 4,123 shares; 2025Q3: 7,069 shares; 2025Q4: 18,130 shares; 2026Q1: 12,655 shares 12,655$431K<0.01%-5,475Timeline
TAXXBONDBLOXX 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: 3,415 shares; 2025Q4: 6,973 shares; 2026Q1: 8,501 shares 8,501$429K<0.01%+1,528Timeline
XSEPFIRST 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: 10,390 shares 10,390$429K<0.01%newTimeline
ITRGINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 165,733 shares 165,733$426K<0.01%newTimeline
VBNDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,912 shares; 2024Q4: 9,852 shares; 2025Q1: 10,053 shares; 2025Q2: 8,412 shares; 2025Q3: 7,902 shares; 2025Q4: 7,947 shares; 2026Q1: 9,818 shares 9,818$425K<0.01%+1,871Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,233 shares; 2024Q4: 4,328 shares; 2025Q1: 4,399 shares; 2025Q2: 4,824 shares; 2025Q3: 4,152 shares; 2025Q4: 8,529 shares; 2026Q1: 13,379 shares 13,379$425K<0.01%+4,850Timeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 511 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,585 shares; 2025Q3: 4,934 shares; 2025Q4: 23,635 shares; 2026Q1: 32,120 shares 32,120$424K<0.01%+8,485Timeline
NJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,790 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,290 shares; 2026Q1: 13,765 shares 13,765$424K<0.01%-525Timeline
KRSPRICE ACQUISITION CORP 3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,199 shares; 2026Q1: 41,061 shares 41,061$423K<0.01%-138Timeline
QMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,386 shares; 2024Q4: not reported; 2025Q1: 10,839 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,890 shares 12,890$423K<0.01%newTimeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,541 shares; 2024Q4: 173,463 shares; 2025Q1: 159,654 shares; 2025Q2: 1,611 shares; 2025Q3: 7,847 shares; 2025Q4: 4,560 shares; 2026Q1: 2,022 shares 2,022$419K<0.01%-2,538Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,636 shares; 2024Q4: 64,840 shares; 2025Q1: 71,195 shares; 2025Q2: 64,268 shares; 2025Q3: 79,452 shares; 2025Q4: 29,056 shares; 2026Q1: 19,360 shares 19,360$419K<0.01%-9,696Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,646 shares; 2024Q4: 97,210 shares; 2025Q1: 78,373 shares; 2025Q2: 52,064 shares; 2025Q3: 41,843 shares; 2025Q4: 32,971 shares; 2026Q1: 24,606 shares 24,606$418K<0.01%-8,365Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,395 shares; 2024Q4: 1,795 shares; 2025Q1: 724 shares; 2025Q2: 674 shares; 2025Q3: 855 shares; 2025Q4: 1,618 shares; 2026Q1: 1,707 shares 1,707$417K<0.01%+89Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 806,098 shares; 2024Q4: 591,606 shares; 2025Q1: 341,614 shares; 2025Q2: 524,768 shares; 2025Q3: 338,296 shares; 2025Q4: 68,412 shares; 2026Q1: 77,396 shares 77,396$416K<0.01%+8,984Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,748 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 5,620 shares 5,620$416K<0.01%+5,620Timeline
YBYUANBAO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,619 shares; 2025Q3: 33,226 shares; 2025Q4: 20,666 shares; 2026Q1: 24,036 shares 24,036$416K<0.01%+3,370Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,468 shares; 2024Q4: 50,018 shares; 2025Q1: 22,096 shares; 2025Q2: 10,392 shares; 2025Q3: 16,185 shares; 2025Q4: 14,580 shares; 2026Q1: 7,679 shares 7,679$416K<0.01%-6,901Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,961 shares; 2024Q4: 93,330 shares; 2025Q1: 75,144 shares; 2025Q2: 99,534 shares; 2025Q3: 106,073 shares; 2025Q4: 76,675 shares; 2026Q1: 23,950 shares 23,950$415K<0.01%-52,725Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,469 shares; 2024Q4: 1,477 shares; 2025Q1: 9,050 shares; 2025Q2: 961 shares; 2025Q3: 4,961 shares; 2025Q4: 4,414 shares; 2026Q1: 8,389 shares 8,389$414K<0.01%+3,975Timeline
MCGAUYORKVILLE 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: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares 40,000$413K<0.01%0Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 519,674 shares; 2024Q4: 498,730 shares; 2025Q1: 540,799 shares; 2025Q2: 540,088 shares; 2025Q3: 487,249 shares; 2025Q4: 264,478 shares; 2026Q1: 291,838 shares 291,838$411K<0.01%+27,360Timeline
AIIAUAI INFRASTRUCTURE ACQUISIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares 40,000$410K<0.01%0Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,467 shares; 2024Q4: 32,134 shares; 2025Q1: 35,776 shares; 2025Q2: 31,985 shares; 2025Q3: 416,153 shares; 2025Q4: 37,191 shares; 2026Q1: 41,720 shares 41,720$409K<0.01%+4,529Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,490 shares; 2024Q4: 1,423,139 shares; 2025Q1: 2,183,660 shares; 2025Q2: 68,508 shares; 2025Q3: 63,835 shares; 2025Q4: 73,059 shares; 2026Q1: 80,709 shares 80,709$408K<0.01%+7,650Timeline
FLIAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,806 shares; 2025Q1: 2,939 shares; 2025Q2: 4,633 shares; 2025Q3: 20,043 shares; 2025Q4: 19,865 shares; 2026Q1: 20,164 shares 20,164$407K<0.01%+299Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 409,241 shares; 2024Q4: 365,921 shares; 2025Q1: 349,017 shares; 2025Q2: 92,691 shares; 2025Q3: 34,036 shares; 2025Q4: 40,101 shares; 2026Q1: 52,572 shares 52,572$406K<0.01%+12,471Timeline
WENNWEN 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: 46,722 shares; 2025Q4: 39,840 shares; 2026Q1: 39,894 shares 39,894$406K<0.01%+54Timeline
MMTXUMILUNA 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: 40,000 shares; 2026Q1: 40,000 shares 40,000$406K<0.01%0Timeline
HAVAUHARVARD AVE 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: 40,000 shares; 2026Q1: 40,000 shares 40,000$405K<0.01%0Timeline
QJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,145 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 508 shares; 2025Q3: 508 shares; 2025Q4: not reported; 2026Q1: 13,261 shares 13,261$405K<0.01%newTimeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,812 shares; 2024Q4: 13,676 shares; 2025Q1: 8,710 shares; 2025Q2: 7,478 shares; 2025Q3: 7,106 shares; 2025Q4: 7,106 shares; 2026Q1: 7,376 shares 7,376$405K<0.01%+270Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,610 shares; 2024Q4: 21,260 shares; 2025Q1: 402,504 shares; 2025Q2: 23,218 shares; 2025Q3: 20,759 shares; 2025Q4: 19,454 shares; 2026Q1: 22,026 shares 22,026$404K<0.01%+2,572Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,019,659 shares; 2024Q4: 1,307,463 shares; 2025Q1: 490,294 shares; 2025Q2: 439,871 shares; 2025Q3: 928,100 shares; 2025Q4: 289,582 shares; 2026Q1: 59,305 shares 59,305$403K<0.01%-230,277Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,117 shares; 2024Q4: 213,431 shares; 2025Q1: 2,600,457 shares; 2025Q2: 47,654 shares; 2025Q3: 171,941 shares; 2025Q4: 18,638 shares; 2026Q1: 37,680 shares 37,680$402K<0.01%+19,042Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,008 shares; 2024Q4: 161,420 shares; 2025Q1: 177,585 shares; 2025Q2: 16,300 shares; 2025Q3: 44,564 shares; 2025Q4: 9,522 shares; 2026Q1: 15,170 shares 15,170$402K<0.01%+5,648Timeline
SVXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,710 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,946 shares; 2025Q4: 4,763 shares; 2026Q1: 9,174 shares 9,174$401K<0.01%+4,411Timeline
IRABUIRIS ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,000 shares 40,000$398K<0.01%newTimeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281 shares; 2024Q4: 21,024 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,105 shares; 2026Q1: 30,304 shares 30,304$395K<0.01%+21,199Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,025 shares; 2024Q4: 104,156 shares; 2025Q1: 213,093 shares; 2025Q2: 222,653 shares; 2025Q3: 202,849 shares; 2025Q4: 194,896 shares; 2026Q1: 136,201 shares 136,201$395K<0.01%-58,695Timeline
APUETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,784 shares; 2025Q4: 2,942 shares; 2026Q1: 10,091 shares 10,091$393K<0.01%+7,149Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 275 shares; 2025Q2: 0 shares; 2025Q3: 10,063 shares; 2025Q4: 6,827 shares; 2026Q1: 9,988 shares 9,988$392K<0.01%+3,161Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 121 shares; 2025Q1: not reported; 2025Q2: 505 shares; 2025Q3: 11,026 shares; 2025Q4: 9,725 shares; 2026Q1: 9,625 shares 9,625$391K<0.01%-100Timeline
SPXSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,470 shares; 2025Q4: 1,995 shares; 2026Q1: 8,812 shares 8,812$390K<0.01%+6,817Timeline
GTIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,407 shares; 2024Q4: 5,010 shares; 2025Q1: 4,455 shares; 2025Q2: 3,762 shares; 2025Q3: 2,899 shares; 2025Q4: 4,675 shares; 2026Q1: 7,903 shares 7,903$390K<0.01%+3,228Timeline
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,868 shares; 2025Q1: 2,357 shares; 2025Q2: 258 shares; 2025Q3: 4,000 shares; 2025Q4: not reported; 2026Q1: 76,732 shares 76,732$390K<0.01%newTimeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,281 shares; 2024Q4: 108,028 shares; 2025Q1: 43,962 shares; 2025Q2: 25,742 shares; 2025Q3: 22,165 shares; 2025Q4: 23,188 shares; 2026Q1: 23,192 shares 23,192$389K<0.01%+4Timeline
XPHSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,443 shares; 2024Q4: 52,640 shares; 2025Q1: 52,340 shares; 2025Q2: 57,258 shares; 2025Q3: 58,699 shares; 2025Q4: 7,613 shares; 2026Q1: 7,563 shares 7,563$388K<0.01%-50Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,512 shares; 2024Q4: 20,186 shares; 2025Q1: 14,599 shares; 2025Q2: 18,289 shares; 2025Q3: 21,130 shares; 2025Q4: 15,598 shares; 2026Q1: 12,529 shares 12,529$385K<0.01%-3,069Timeline
SDHCSMITH DOUGLAS HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,343 shares; 2024Q4: 1,818 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,559 shares 31,559$384K<0.01%newTimeline
NUHYNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,945 shares; 2024Q4: 35 shares; 2025Q1: 1,904 shares; 2025Q2: 61 shares; 2025Q3: 26,256 shares; 2025Q4: 155,168 shares; 2026Q1: 18,294 shares 18,294$384K<0.01%-136,874Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,913 shares; 2024Q4: 85,628 shares; 2025Q1: 80,573 shares; 2025Q2: 73,669 shares; 2025Q3: 51,901 shares; 2025Q4: 41,590 shares; 2026Q1: 21,058 shares 21,058$383K<0.01%-20,532Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 8,400 shares; 2025Q4: 16,901 shares; 2026Q1: 69,800 shares 69,800$383K<0.01%+52,899Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,865 shares; 2024Q4: 1,074,506 shares; 2025Q1: 1,702,633 shares; 2025Q2: 113,284 shares; 2025Q3: 112,157 shares; 2025Q4: 214,607 shares; 2026Q1: 118,191 shares 118,191$382K<0.01%-96,416Timeline
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,087 shares; 2024Q4: 221,539 shares; 2025Q1: 185,093 shares; 2025Q2: 185,152 shares; 2025Q3: 234,701 shares; 2025Q4: 188,297 shares; 2026Q1: 189,695 shares 189,695$381K<0.01%+1,398Timeline
SLISTANDARD LITHIUM 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: 32,475 shares; 2025Q4: 24,984 shares; 2026Q1: 117,501 shares 117,501$380K<0.01%+92,517Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,020,487 shares; 2024Q4: 1,000,637 shares; 2025Q1: 828,911 shares; 2025Q2: 24,337 shares; 2025Q3: 12,518 shares; 2025Q4: 4,674 shares; 2026Q1: 6,492 shares 6,492$379K<0.01%+1,818Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,094 shares; 2024Q4: 21,625 shares; 2025Q1: 15,372 shares; 2025Q2: 12,789 shares; 2025Q3: 12,118 shares; 2025Q4: 11,346 shares; 2026Q1: 13,757 shares 13,757$378K<0.01%+2,411Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,699 shares; 2024Q4: 59,222 shares; 2025Q1: 21,803 shares; 2025Q2: 8,059 shares; 2025Q3: 11,418 shares; 2025Q4: 21,426 shares; 2026Q1: 3,439 shares 3,439$378K<0.01%-17,987Timeline
TSATTELESAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176 shares; 2024Q4: 2,632 shares; 2025Q1: 9,694 shares; 2025Q2: 5,504 shares; 2025Q3: 15,932 shares; 2025Q4: 7,117 shares; 2026Q1: 11,204 shares 11,204$377K<0.01%+4,087Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 423,959 shares; 2024Q4: 768,382 shares; 2025Q1: 782,737 shares; 2025Q2: 27,654 shares; 2025Q3: 2,798 shares; 2025Q4: 5,167 shares; 2026Q1: 5,416 shares 5,416$376K<0.01%+249Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,586 shares; 2024Q4: 896,258 shares; 2025Q1: 538,629 shares; 2025Q2: 86,077 shares; 2025Q3: 98,229 shares; 2025Q4: 97,875 shares; 2026Q1: 87,049 shares 87,049$374K<0.01%-10,826Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,453,930 shares; 2024Q4: 2,071,639 shares; 2025Q1: 523,400 shares; 2025Q2: 11,982 shares; 2025Q3: 10,789 shares; 2025Q4: 13,459 shares; 2026Q1: 12,420 shares 12,420$374K<0.01%-1,039Timeline
POLEANDRETTI ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,873 shares; 2026Q1: 34,916 shares 34,916$372K<0.01%-14,957Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 189 shares; 2025Q3: 68 shares; 2025Q4: 0 shares; 2026Q1: 4,801 shares 4,801$370K<0.01%+4,801Timeline
INSGINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,044 shares; 2024Q4: 190 shares; 2025Q1: 190 shares; 2025Q2: 6,057 shares; 2025Q3: 5,190 shares; 2025Q4: 34,578 shares; 2026Q1: 34,451 shares 34,451$370K<0.01%-127Timeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,015 shares; 2025Q2: 2,990 shares; 2025Q3: 2,400 shares; 2025Q4: 2,116 shares; 2026Q1: 2,423 shares 2,423$369K<0.01%+307Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,605 shares; 2025Q2: 19,031 shares; 2025Q3: 1,254 shares; 2025Q4: 1,254 shares; 2026Q1: 3,728 shares 3,728$368K<0.01%+2,474Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,912 shares; 2024Q4: 102,940 shares; 2025Q1: 110,511 shares; 2025Q2: 104,697 shares; 2025Q3: 99,191 shares; 2025Q4: 104,532 shares; 2026Q1: 127,498 shares 127,498$367K<0.01%+22,966Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,646 shares; 2024Q4: 29,152 shares; 2025Q1: 29,400 shares; 2025Q2: 29,380 shares; 2025Q3: 26,950 shares; 2025Q4: 23,417 shares; 2026Q1: 26,715 shares 26,715$367K<0.01%+3,298Timeline
DAAQDIGITAL ASSET 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: 40,107 shares; 2025Q3: 34,840 shares; 2025Q4: 29,908 shares; 2026Q1: 35,843 shares 35,843$367K<0.01%+5,935Timeline
FYTFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,950 shares; 2025Q2: 698 shares; 2025Q3: 923 shares; 2025Q4: 3,121 shares; 2026Q1: 5,993 shares 5,993$365K<0.01%+2,872Timeline
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,108 shares; 2025Q2: 8,452 shares; 2025Q3: 116,306 shares; 2025Q4: 109,376 shares; 2026Q1: 100,977 shares 100,977$365K<0.01%-8,399Timeline
APIAGORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 610,457 shares; 2024Q4: 146,850 shares; 2025Q1: 46,676 shares; 2025Q2: 179,730 shares; 2025Q3: 89,432 shares; 2025Q4: 74,982 shares; 2026Q1: 105,331 shares 105,331$364K<0.01%+30,349Timeline
TECBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72 shares; 2024Q4: 221 shares; 2025Q1: 72 shares; 2025Q2: 72 shares; 2025Q3: 1,343 shares; 2025Q4: 990 shares; 2026Q1: 6,790 shares 6,790$364K<0.01%+5,800Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,542 shares; 2024Q4: 11,316 shares; 2025Q1: 8,666 shares; 2025Q2: 255,837 shares; 2025Q3: 256,985 shares; 2025Q4: 3,488 shares; 2026Q1: 3,529 shares 3,529$360K<0.01%+41Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,062 shares; 2024Q4: 21,114 shares; 2025Q1: 370,959 shares; 2025Q2: 390,364 shares; 2025Q3: 534,545 shares; 2025Q4: 146,271 shares; 2026Q1: 21,122 shares 21,122$359K<0.01%-125,149Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 901 shares; 2024Q4: 3,817 shares; 2025Q1: 901 shares; 2025Q2: 901 shares; 2025Q3: 901 shares; 2025Q4: 1,599 shares; 2026Q1: 2,574 shares 2,574$359K<0.01%+975Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 855 shares; 2024Q4: 855 shares; 2025Q1: 7,585 shares; 2025Q2: 29,905 shares; 2025Q3: 38,422 shares; 2025Q4: 44,613 shares; 2026Q1: 46,331 shares 46,331$358K<0.01%+1,718Timeline
SQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,003 shares 4,003$358K<0.01%newTimeline
ILOWAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,660 shares; 2025Q4: 25,299 shares; 2026Q1: 8,613 shares 8,613$356K<0.01%-16,686Timeline
ARLUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,451 shares; 2025Q2: 18,451 shares; 2025Q3: 13,370 shares; 2025Q4: 11,741 shares; 2026Q1: 12,742 shares 12,742$355K<0.01%+1,001Timeline
CRANUCRANE HBR ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,000 shares; 2026Q1: 35,000 shares 35,000$353K<0.01%0Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,946 shares; 2024Q4: 52,511 shares; 2025Q1: 112,755 shares; 2025Q2: 16,906 shares; 2025Q3: 17,381 shares; 2025Q4: 17,403 shares; 2026Q1: 11,957 shares 11,957$353K<0.01%-5,446Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,206 shares; 2024Q4: 27,584 shares; 2025Q1: 29,863 shares; 2025Q2: 18,555 shares; 2025Q3: 15,949 shares; 2025Q4: 16,629 shares; 2026Q1: 16,730 shares 16,730$351K<0.01%+101Timeline
TIPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 473 shares; 2025Q2: 5,618 shares; 2025Q3: 5,517 shares; 2025Q4: 6,635 shares; 2026Q1: 6,603 shares 6,603$351K<0.01%-32Timeline
TJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,761 shares; 2024Q4: 5,525 shares; 2025Q1: 10,014 shares; 2025Q2: 9,391 shares; 2025Q3: 5,910 shares; 2025Q4: 3,918 shares; 2026Q1: 11,983 shares 11,983$350K<0.01%+8,065Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,017 shares; 2024Q4: 3,877 shares; 2025Q1: 2,143 shares; 2025Q2: 534 shares; 2025Q3: 6,849 shares; 2025Q4: 3,381 shares; 2026Q1: 3,470 shares 3,470$349K<0.01%+89Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,917 shares; 2024Q4: 194,010 shares; 2025Q1: 111,436 shares; 2025Q2: 59,687 shares; 2025Q3: 70,168 shares; 2025Q4: 76,181 shares; 2026Q1: 37,610 shares 37,610$348K<0.01%-38,571Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,352 shares; 2024Q4: 46,733 shares; 2025Q1: 23,462 shares; 2025Q2: 5,238 shares; 2025Q3: 5,606 shares; 2025Q4: 5,424 shares; 2026Q1: 9,019 shares 9,019$347K<0.01%+3,595Timeline
FLQSFRANKLIN 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: 369 shares; 2025Q4: 6,483 shares; 2026Q1: 8,223 shares 8,223$345K<0.01%+1,740Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 2,772 shares; 2025Q2: 2,643 shares; 2025Q3: 9,133 shares; 2025Q4: 9,290 shares; 2026Q1: 4,236 shares 4,236$345K<0.01%-5,054Timeline
GAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 910 shares; 2024Q4: 132 shares; 2025Q1: 6,055 shares; 2025Q2: 2,590 shares; 2025Q3: not reported; 2025Q4: 13,275 shares; 2026Q1: 9,022 shares 9,022$344K<0.01%-4,253Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,809 shares; 2024Q4: 176,724 shares; 2025Q1: 84,987 shares; 2025Q2: 10,231 shares; 2025Q3: 8,782 shares; 2025Q4: 8,718 shares; 2026Q1: 9,620 shares 9,620$343K<0.01%+902Timeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,229 shares; 2024Q4: 123,237 shares; 2025Q1: 139,412 shares; 2025Q2: 130,410 shares; 2025Q3: 120,132 shares; 2025Q4: 128,262 shares; 2026Q1: 126,326 shares 126,326$341K<0.01%-1,936Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,276 shares; 2025Q2: 3,097 shares; 2025Q3: 2,689 shares; 2025Q4: 5,993 shares; 2026Q1: 6,062 shares 6,062$340K<0.01%+69Timeline
DUOTDUOS TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: not reported; 2025Q1: 11 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,747 shares 53,747$338K<0.01%newTimeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,156 shares; 2024Q4: 8,694 shares; 2025Q1: 8,330 shares; 2025Q2: 217,054 shares; 2025Q3: 243,818 shares; 2025Q4: 8,792 shares; 2026Q1: 20,210 shares 20,210$336K<0.01%+11,418Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,279 shares; 2024Q4: 73,771 shares; 2025Q1: 62,994 shares; 2025Q2: 15,799 shares; 2025Q3: 13,125 shares; 2025Q4: 13,207 shares; 2026Q1: 13,359 shares 13,359$336K<0.01%+152Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15 shares; 2025Q1: 1,164 shares; 2025Q2: 2,287 shares; 2025Q3: 1,753 shares; 2025Q4: 4,481 shares; 2026Q1: 6,613 shares 6,613$336K<0.01%+2,132Timeline
GOVZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,648 shares; 2024Q4: 110,487 shares; 2025Q1: 58,248 shares; 2025Q2: 15,335 shares; 2025Q3: 63,735 shares; 2025Q4: 66,389 shares; 2026Q1: 36,085 shares 36,085$332K<0.01%-30,304Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,674 shares; 2024Q4: 3,081 shares; 2025Q1: 3,744 shares; 2025Q2: 3,744 shares; 2025Q3: 2,892 shares; 2025Q4: 2,892 shares; 2026Q1: 3,742 shares 3,742$331K<0.01%+850Timeline
KRBNKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,064 shares; 2024Q4: 17,002 shares; 2025Q1: 13,842 shares; 2025Q2: 13,125 shares; 2025Q3: 12,655 shares; 2025Q4: 13,426 shares; 2026Q1: 11,281 shares 11,281$331K<0.01%-2,145Timeline
UDOWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,865 shares; 2024Q4: 2,646 shares; 2025Q1: 2,955 shares; 2025Q2: 1,557 shares; 2025Q3: 2,275 shares; 2025Q4: 4,058 shares; 2026Q1: 7,065 shares 7,065$330K<0.01%+3,007Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,962,232 shares; 2024Q4: 2,590,184 shares; 2025Q1: 2,451,797 shares; 2025Q2: 2,548,946 shares; 2025Q3: 2,252,760 shares; 2025Q4: 2,145,449 shares; 2026Q1: 50,623 shares 50,623$330K<0.01%-2,094,826Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 546,510 shares; 2024Q4: 470,804 shares; 2025Q1: 381,618 shares; 2025Q2: 299,224 shares; 2025Q3: 207,184 shares; 2025Q4: 68,414 shares; 2026Q1: 11,005 shares 11,005$329K<0.01%-57,409Timeline
SILJAMPLIFY 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: 12,024 shares 12,024$328K<0.01%newTimeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,789 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,892 shares; 2025Q3: 40,722 shares; 2025Q4: 49,479 shares; 2026Q1: 81,824 shares 81,824$328K<0.01%+32,345Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,141 shares; 2024Q4: 7,936 shares; 2025Q1: 5,771 shares; 2025Q2: 6,407 shares; 2025Q3: 3,235 shares; 2025Q4: 6,363 shares; 2026Q1: 9,430 shares 9,430$327K<0.01%+3,067Timeline
FLGVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,237 shares; 2024Q4: 9,186 shares; 2025Q1: 13,179 shares; 2025Q2: 9,017 shares; 2025Q3: 12,503 shares; 2025Q4: 12,292 shares; 2026Q1: 16,017 shares 16,017$327K<0.01%+3,725Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336,032 shares; 2024Q4: 307,733 shares; 2025Q1: 289,905 shares; 2025Q2: 265,475 shares; 2025Q3: 150,450 shares; 2025Q4: 52,101 shares; 2026Q1: 59,832 shares 59,832$326K<0.01%+7,731Timeline
TLTXGLOBAL 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: 26,923 shares; 2026Q1: 13,880 shares 13,880$325K<0.01%-13,043Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 331,802 shares; 2024Q4: 464,355 shares; 2025Q1: 116,070 shares; 2025Q2: 82,436 shares; 2025Q3: 28,556 shares; 2025Q4: 77,542 shares; 2026Q1: 29,028 shares 29,028$324K<0.01%-48,514Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,640 shares; 2024Q4: 166,230 shares; 2025Q1: 117,076 shares; 2025Q2: 58,763 shares; 2025Q3: 52,229 shares; 2025Q4: 44,466 shares; 2026Q1: 29,522 shares 29,522$324K<0.01%-14,944Timeline
USDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,044 shares; 2025Q1: not reported; 2025Q2: 4,199 shares; 2025Q3: 17,844 shares; 2025Q4: 7,304 shares; 2026Q1: 7,464 shares 7,464$322K<0.01%+160Timeline
GRVYGRAVITY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 483 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 3,457 shares; 2025Q3: 6,094 shares; 2025Q4: 5,691 shares; 2026Q1: 5,246 shares 5,246$322K<0.01%-445Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,032 shares; 2024Q4: 156,563 shares; 2025Q1: 72,037 shares; 2025Q2: 66,502 shares; 2025Q3: 56,918 shares; 2025Q4: 232,889 shares; 2026Q1: 158,405 shares 158,405$322K<0.01%-74,484Timeline
BMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300 shares; 2025Q2: not reported; 2025Q3: 188 shares; 2025Q4: 188 shares; 2026Q1: 7,290 shares 7,290$321K<0.01%+7,102Timeline
NHICUNEWHOLD INVT CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 248,700 shares; 2025Q2: 200,000 shares; 2025Q3: 33,366 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000$321K<0.01%0Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,499 shares; 2024Q4: 11,942 shares; 2025Q1: 11,942 shares; 2025Q2: 121,305 shares; 2025Q3: 106,741 shares; 2025Q4: 357,307 shares; 2026Q1: 114,720 shares 114,720$318K<0.01%-242,587Timeline
XISEFIRST 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: 16,424 shares; 2025Q4: 15,028 shares; 2026Q1: 10,747 shares 10,747$318K<0.01%-4,281Timeline
WILCFG WILLI FOOD INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 242 shares; 2025Q2: 2,146 shares; 2025Q3: 10,903 shares; 2025Q4: 12,954 shares; 2026Q1: 12,361 shares 12,361$318K<0.01%-593Timeline
ALISUCALISA 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: 30,000 shares; 2026Q1: 30,000 shares 30,000$317K<0.01%0Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,472 shares; 2024Q4: 23,092 shares; 2025Q1: 16,506 shares; 2025Q2: 9,139 shares; 2025Q3: 9,283 shares; 2025Q4: 16,161 shares; 2026Q1: 2,952 shares 2,952$317K<0.01%-13,209Timeline
BSMZINVESCO 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: not reported; 2025Q4: not reported; 2026Q1: 12,616 shares 12,616$316K<0.01%newTimeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,794 shares; 2024Q4: 39,259 shares; 2025Q1: 32,951 shares; 2025Q2: 8,423 shares; 2025Q3: 25,309 shares; 2025Q4: 18,518 shares; 2026Q1: 14,690 shares 14,690$316K<0.01%-3,828Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,872 shares; 2024Q4: 125,416 shares; 2025Q1: 108,881 shares; 2025Q2: 73,723 shares; 2025Q3: 22,674 shares; 2025Q4: 178,273 shares; 2026Q1: 22,354 shares 22,354$315K<0.01%-155,919Timeline
PSNYPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,028 shares; 2026Q1: 18,462 shares 18,462$315K<0.01%+11,434Timeline
XTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,172 shares; 2024Q4: 8,145 shares; 2025Q1: 3,141 shares; 2025Q2: 2,648 shares; 2025Q3: 1,648 shares; 2025Q4: 1,741 shares; 2026Q1: 1,734 shares 1,734$315K<0.01%-7Timeline
LCCCULAKESHORE ACQUISITION III COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,500 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000$314K<0.01%0Timeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 701 shares; 2024Q4: 2,094 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,045 shares; 2026Q1: 2,320 shares 2,320$314K<0.01%+1,275Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,406 shares; 2024Q4: 5,003 shares; 2025Q1: 5,058 shares; 2025Q2: 5,038 shares; 2025Q3: 4,321 shares; 2025Q4: 4,100 shares; 2026Q1: 3,687 shares 3,687$314K<0.01%-413Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137 shares; 2024Q4: 5,804 shares; 2025Q1: 2,233 shares; 2025Q2: 720 shares; 2025Q3: 980 shares; 2025Q4: 2,115 shares; 2026Q1: 7,848 shares 7,848$311K<0.01%+5,733Timeline
ASSTSTRIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,091 shares 33,091$310K<0.01%newTimeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,919 shares; 2024Q4: 4,919 shares; 2025Q1: 111,729 shares; 2025Q2: 140,226 shares; 2025Q3: 146,705 shares; 2025Q4: 5,871 shares; 2026Q1: 4,959 shares 4,959$310K<0.01%-912Timeline
ZHZHIHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,929 shares; 2024Q4: 13,295 shares; 2025Q1: not reported; 2025Q2: 132,385 shares; 2025Q3: 69,582 shares; 2025Q4: 125,387 shares; 2026Q1: 113,860 shares 113,860$307K<0.01%-11,527Timeline
GALSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,247 shares; 2024Q4: 5,725 shares; 2025Q1: 6,976 shares; 2025Q2: 5,772 shares; 2025Q3: 5,628 shares; 2025Q4: 5,848 shares; 2026Q1: 6,305 shares 6,305$306K<0.01%+457Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,173 shares; 2024Q4: 7,159 shares; 2025Q1: 10,931 shares; 2025Q2: 6,959 shares; 2025Q3: 6,959 shares; 2025Q4: 6,959 shares; 2026Q1: 6,959 shares 6,959$305K<0.01%0Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,049,125 shares; 2024Q4: 5,456,554 shares; 2025Q1: 2,689,445 shares; 2025Q2: 7,225 shares; 2025Q3: 808,589 shares; 2025Q4: 1,047,837 shares; 2026Q1: 142,011 shares 142,011$304K<0.01%-905,826Timeline
USEPINNOVATOR 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: 426 shares; 2025Q4: not reported; 2026Q1: 7,957 shares 7,957$303K<0.01%newTimeline
MCGAYORKVILLE 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: 67,542 shares; 2025Q4: 29,905 shares; 2026Q1: 29,937 shares 29,937$303K<0.01%+32Timeline
WYFIWHITEFIBER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,047 shares; 2025Q4: 110,492 shares; 2026Q1: 27,015 shares 27,015$303K<0.01%-83,477Timeline
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: 714 shares; 2025Q1: 317 shares; 2025Q2: 2,130 shares; 2025Q3: 2,111 shares; 2025Q4: 2,107 shares; 2026Q1: 3,367 shares 3,367$303K<0.01%+1,260Timeline
DYORUINSIGHT DIGITAL PARTNERS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000$302K<0.01%0Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,133 shares; 2024Q4: 73,000 shares; 2025Q1: 33,449 shares; 2025Q2: 18,952 shares; 2025Q3: 27,077 shares; 2025Q4: 32,032 shares; 2026Q1: 7,245 shares 7,245$302K<0.01%-24,787Timeline
LAFAULAFAYETTE 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: 30,000 shares; 2026Q1: 30,000 shares 30,000$302K<0.01%0Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,748 shares; 2024Q4: 3,749 shares; 2025Q1: 4,035 shares; 2025Q2: 4,292 shares; 2025Q3: 3,683 shares; 2025Q4: 5,941 shares; 2026Q1: 12,914 shares 12,914$301K<0.01%+6,973Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,984 shares; 2024Q4: 10,811 shares; 2025Q1: 6,976 shares; 2025Q2: 3,725 shares; 2025Q3: 3,675 shares; 2025Q4: 3,674 shares; 2026Q1: 3,798 shares 3,798$301K<0.01%+124Timeline
FTMSPUTNAM 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: 25,101 shares; 2026Q1: 30,366 shares 30,366$301K<0.01%+5,265Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,510 shares; 2024Q4: 2,589 shares; 2025Q1: 18,639 shares; 2025Q2: 17,071 shares; 2025Q3: 17,005 shares; 2025Q4: 16,810 shares; 2026Q1: 13,996 shares 13,996$300K<0.01%-2,814Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,765 shares; 2024Q4: 55,942 shares; 2025Q1: 46,354 shares; 2025Q2: 8,360 shares; 2025Q3: 22,712 shares; 2025Q4: 23,171 shares; 2026Q1: 17,480 shares 17,480$300K<0.01%-5,691Timeline
CPAINORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,844 shares; 2025Q2: 6,130 shares; 2025Q3: 6,461 shares; 2025Q4: 7,102 shares; 2026Q1: 7,415 shares 7,415$300K<0.01%+313Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,799 shares; 2024Q4: 48,167 shares; 2025Q1: 168,744 shares; 2025Q2: 158,244 shares; 2025Q3: 168,834 shares; 2025Q4: 10,204 shares; 2026Q1: 10,770 shares 10,770$299K<0.01%+566Timeline
RSPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,596 shares; 2024Q4: 10,326 shares; 2025Q1: 8,560 shares; 2025Q2: 8,607 shares; 2025Q3: 8,560 shares; 2025Q4: 8,551 shares; 2026Q1: 7,866 shares 7,866$299K<0.01%-685Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,561 shares; 2024Q4: 86,550 shares; 2025Q1: 101,571 shares; 2025Q2: 52,554 shares; 2025Q3: 36,119 shares; 2025Q4: 39,366 shares; 2026Q1: 16,352 shares 16,352$298K<0.01%-23,014Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: not reported; 2025Q4: 242 shares; 2026Q1: 5,920 shares 5,920$298K<0.01%+5,678Timeline
XJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,059 shares; 2025Q1: 3,227 shares; 2025Q2: 4,281 shares; 2025Q3: 2,679 shares; 2025Q4: 1,879 shares; 2026Q1: 7,758 shares 7,758$298K<0.01%+5,879Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,135 shares; 2024Q4: 7,592 shares; 2025Q1: 6,397 shares; 2025Q2: 5,308 shares; 2025Q3: 4,829 shares; 2025Q4: 17,059 shares; 2026Q1: 4,932 shares 4,932$295K<0.01%-12,127Timeline
NBDSNEUBERGER BERMAN 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: 10,037 shares 10,037$295K<0.01%newTimeline
CEPUCENTRAL PUERTO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,978 shares; 2025Q2: 11,965 shares; 2025Q3: 9,434 shares; 2025Q4: 12,083 shares; 2026Q1: 19,085 shares 19,085$295K<0.01%+7,002Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,251 shares; 2024Q4: 391,394 shares; 2025Q1: 301,734 shares; 2025Q2: 233,744 shares; 2025Q3: 222,900 shares; 2025Q4: 216,838 shares; 2026Q1: 208,985 shares 208,985$293K<0.01%-7,853Timeline
FBLAFB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,301 shares; 2025Q2: 66,668 shares; 2025Q3: 78,301 shares; 2025Q4: 69,895 shares; 2026Q1: 21,274 shares 21,274$293K<0.01%-48,621Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,085 shares; 2024Q4: 3,046 shares; 2025Q1: 3,784 shares; 2025Q2: 2,314 shares; 2025Q3: 7,201 shares; 2025Q4: 2,281 shares; 2026Q1: 12,538 shares 12,538$292K<0.01%+10,257Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,326 shares; 2024Q4: 156,515 shares; 2025Q1: 73,440 shares; 2025Q2: 71,234 shares; 2025Q3: 85,649 shares; 2025Q4: 65,468 shares; 2026Q1: 33,685 shares 33,685$287K<0.01%-31,783Timeline
PSCIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,639 shares; 2024Q4: 7,260 shares; 2025Q1: 5,548 shares; 2025Q2: 1,936 shares; 2025Q3: 2,039 shares; 2025Q4: 1,967 shares; 2026Q1: 1,921 shares 1,921$287K<0.01%-46Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,936 shares; 2024Q4: 10,559 shares; 2025Q1: 12,234 shares; 2025Q2: 679,753 shares; 2025Q3: 294,095 shares; 2025Q4: 10,428 shares; 2026Q1: 26,125 shares 26,125$287K<0.01%+15,697Timeline
MAYTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,604 shares; 2025Q2: 5,604 shares; 2025Q3: 7,877 shares; 2025Q4: 7,877 shares; 2026Q1: 7,877 shares 7,877$287K<0.01%0Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 549,176 shares; 2025Q4: 133,886 shares; 2026Q1: 61,354 shares 61,354$287K<0.01%-72,532Timeline
FYEEFIDELITY GREENWOOD STREET TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,919 shares; 2025Q4: 0 shares; 2026Q1: 10,857 shares 10,857$286K<0.01%+10,857Timeline
STXFEA 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: 405 shares; 2025Q4: 5,753 shares; 2026Q1: 7,021 shares 7,021$286K<0.01%+1,268Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,737 shares; 2024Q4: 116,608 shares; 2025Q1: 40,098 shares; 2025Q2: 25,383 shares; 2025Q3: 44,118 shares; 2025Q4: 23,385 shares; 2026Q1: 8,676 shares 8,676$286K<0.01%-14,709Timeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,940 shares; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 4,454 shares; 2025Q3: 15,060 shares; 2025Q4: 5,733 shares; 2026Q1: 5,970 shares 5,970$285K<0.01%+237Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,193 shares; 2024Q4: 256,471 shares; 2025Q1: 44,843 shares; 2025Q2: 39,432 shares; 2025Q3: 122,311 shares; 2025Q4: 124,543 shares; 2026Q1: 33,641 shares 33,641$284K<0.01%-90,902Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,938 shares; 2024Q4: 228,653 shares; 2025Q1: 126,106 shares; 2025Q2: 53,807 shares; 2025Q3: 119,320 shares; 2025Q4: 168,644 shares; 2026Q1: 49,057 shares 49,057$284K<0.01%-119,587Timeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,027 shares; 2025Q4: 16,838 shares; 2026Q1: 8,032 shares 8,032$281K<0.01%-8,806Timeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55 shares; 2025Q4: 24,109 shares; 2026Q1: 27,003 shares 27,003$281K<0.01%+2,894Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,893 shares; 2024Q4: 270,114 shares; 2025Q1: 237,241 shares; 2025Q2: 200,605 shares; 2025Q3: 119,450 shares; 2025Q4: 28,340 shares; 2026Q1: 28,551 shares 28,551$280K<0.01%+211Timeline
DOGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,300 shares; 2025Q1: 10 shares; 2025Q2: 1,180 shares; 2025Q3: 186 shares; 2025Q4: 5,567 shares; 2026Q1: 11,113 shares 11,113$278K<0.01%+5,546Timeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,318 shares; 2024Q4: 5,633 shares; 2025Q1: 9,985 shares; 2025Q2: 1,779 shares; 2025Q3: 1,779 shares; 2025Q4: 10,873 shares; 2026Q1: 5,865 shares 5,865$277K<0.01%-5,008Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,985 shares; 2024Q4: 6,296 shares; 2025Q1: 4,231 shares; 2025Q2: 4,645 shares; 2025Q3: 3,972 shares; 2025Q4: 6,112 shares; 2026Q1: 6,434 shares 6,434$276K<0.01%+322Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,061 shares; 2024Q4: 32,541 shares; 2025Q1: 9,177 shares; 2025Q2: 8,913 shares; 2025Q3: 9,421 shares; 2025Q4: 30,792 shares; 2026Q1: 8,400 shares 8,400$275K<0.01%-22,392Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,901 shares; 2024Q4: 19,509 shares; 2025Q1: 310,521 shares; 2025Q2: 76,916 shares; 2025Q3: 16,853 shares; 2025Q4: 12,168 shares; 2026Q1: 50,322 shares 50,322$275K<0.01%+38,154Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,228 shares; 2024Q4: 5,600 shares; 2025Q1: 19,625 shares; 2025Q2: 14,752 shares; 2025Q3: 5,601 shares; 2025Q4: 29,254 shares; 2026Q1: 14,024 shares 14,024$274K<0.01%-15,230Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337,880 shares; 2024Q4: 228,301 shares; 2025Q1: 354,336 shares; 2025Q2: 390,341 shares; 2025Q3: 351,782 shares; 2025Q4: 214,066 shares; 2026Q1: 15,645 shares 15,645$273K<0.01%-198,421Timeline
UNIYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,655 shares; 2024Q4: 41,041 shares; 2025Q1: 5,841 shares; 2025Q2: 5,829 shares; 2025Q3: 5,829 shares; 2025Q4: 5,660 shares; 2026Q1: 5,660 shares 5,660$273K<0.01%0Timeline
DIEMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,516 shares; 2024Q4: 8,062 shares; 2025Q1: 9,112 shares; 2025Q2: 8,666 shares; 2025Q3: 8,672 shares; 2025Q4: 8,072 shares; 2026Q1: 7,967 shares 7,967$272K<0.01%-105Timeline
SIXPAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,109 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,048 shares; 2025Q4: 6,778 shares; 2026Q1: 8,811 shares 8,811$271K<0.01%+2,033Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,345 shares; 2024Q4: 1,460 shares; 2025Q1: 1,347 shares; 2025Q2: 4,866 shares; 2025Q3: 4,359 shares; 2025Q4: 4,272 shares; 2026Q1: 4,004 shares 4,004$270K<0.01%-268Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 875,723 shares; 2024Q4: 921,811 shares; 2025Q1: 502,545 shares; 2025Q2: 461,103 shares; 2025Q3: 365,922 shares; 2025Q4: 232,522 shares; 2026Q1: 70,241 shares 70,241$270K<0.01%-162,281Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,396 shares; 2024Q4: 103,554 shares; 2025Q1: 73,896 shares; 2025Q2: 56,338 shares; 2025Q3: 62,766 shares; 2025Q4: 54,418 shares; 2026Q1: 6,199 shares 6,199$269K<0.01%-48,219Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,158 shares; 2024Q4: 78,276 shares; 2025Q1: 46,382 shares; 2025Q2: 15,959 shares; 2025Q3: 27,618 shares; 2025Q4: 15,398 shares; 2026Q1: 9,396 shares 9,396$269K<0.01%-6,002Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,788 shares; 2024Q4: 7,950 shares; 2025Q1: 8,093 shares; 2025Q2: 20,710 shares; 2025Q3: 2,838 shares; 2025Q4: 5,273 shares; 2026Q1: 4,045 shares 4,045$266K<0.01%-1,228Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,442 shares; 2024Q4: 34,612 shares; 2025Q1: 16,447 shares; 2025Q2: 8,199 shares; 2025Q3: 10,619 shares; 2025Q4: 11,245 shares; 2026Q1: 5,000 shares 5,000$266K<0.01%-6,245Timeline
DRUGBRIGHT MINDS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300 shares; 2025Q2: 2,173 shares; 2025Q3: 5,265 shares; 2025Q4: 2,516 shares; 2026Q1: 3,877 shares 3,877$265K<0.01%+1,361Timeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 832,996 shares; 2024Q4: 12,402 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 145,421 shares; 2025Q4: 165,015 shares; 2026Q1: 135,868 shares 135,868$265K<0.01%-29,147Timeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,063 shares; 2024Q4: 2,234 shares; 2025Q1: 2,224 shares; 2025Q2: 1,853 shares; 2025Q3: 2,538 shares; 2025Q4: 1,790 shares; 2026Q1: 1,802 shares 1,802$263K<0.01%+12Timeline
XRPNARMADA 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: 239,840 shares; 2025Q4: 49,873 shares; 2026Q1: 25,431 shares 25,431$262K<0.01%-24,442Timeline
TOPTISHARES 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: 9,452 shares; 2025Q4: not reported; 2026Q1: 9,461 shares 9,461$262K<0.01%newTimeline
EGHAUEGH 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: 25,500 shares; 2025Q3: 25,500 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$261K<0.01%0Timeline
SVACUSPRING VY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,500 shares; 2025Q4: 50,000 shares; 2026Q1: 25,000 shares 25,000$261K<0.01%-25,000Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,033 shares; 2024Q4: 75,500 shares; 2025Q1: 298,016 shares; 2025Q2: 435,972 shares; 2025Q3: 473,579 shares; 2025Q4: 379,417 shares; 2026Q1: 64,438 shares 64,438$260K<0.01%-314,979Timeline
GTERUGLOBA TERRA ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$259K<0.01%0Timeline
CTWOCOTWO ADVISORS PHYSICAL EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,275 shares 16,275$258K<0.01%newTimeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,636 shares; 2026Q1: 13,453 shares 13,453$258K<0.01%+4,817Timeline
LATAUGALATA 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: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$258K<0.01%0Timeline
SDHISIDDHI 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: 72,991 shares; 2025Q3: 99,741 shares; 2025Q4: 49,787 shares; 2026Q1: 24,901 shares 24,901$257K<0.01%-24,886Timeline
SIXAEXCHANGE 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: 750 shares; 2025Q3: 6,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$257K<0.01%0Timeline
AXINUAXIOM INTELLIGENCE AC CORP 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$257K<0.01%0Timeline
INACUINDIGO 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: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$257K<0.01%0Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 156,844 shares; 2025Q1: 364,938 shares; 2025Q2: 509,885 shares; 2025Q3: 241,660 shares; 2025Q4: 134,530 shares; 2026Q1: 128,941 shares 128,941$257K<0.01%-5,589Timeline
VNMEUVENDOME ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$256K<0.01%0Timeline
SCIIUSC II 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: 50,000 shares; 2026Q1: 25,000 shares 25,000$256K<0.01%-25,000Timeline
SOULSOULPOWER 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: 50,000 shares; 2026Q1: 25,000 shares 25,000$256K<0.01%-25,000Timeline
MDIAMEDIACO HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: not reported; 2025Q3: 1,937,881 shares; 2025Q4: 1,332,518 shares; 2026Q1: 383,403 shares 383,403$255K<0.01%-949,115Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 1,200 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 4,272 shares; 2025Q4: 3,078 shares; 2026Q1: 11,211 shares 11,211$255K<0.01%+8,133Timeline
CSMPROSHARES 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: 369 shares; 2025Q3: 369 shares; 2025Q4: 369 shares; 2026Q1: 3,491 shares 3,491$255K<0.01%+3,122Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355,747 shares; 2024Q4: 281,033 shares; 2025Q1: 204,253 shares; 2025Q2: 135,441 shares; 2025Q3: 130,664 shares; 2025Q4: 77,614 shares; 2026Q1: 77,618 shares 77,618$255K<0.01%+4Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 518,294 shares; 2024Q4: 552,459 shares; 2025Q1: 291,325 shares; 2025Q2: 55,917 shares; 2025Q3: 73,486 shares; 2025Q4: 150,589 shares; 2026Q1: 53,848 shares 53,848$254K<0.01%-96,741Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,319 shares; 2024Q4: 12,211 shares; 2025Q1: 13,313 shares; 2025Q2: 328 shares; 2025Q3: 320 shares; 2025Q4: 153,420 shares; 2026Q1: 116,726 shares 116,726$253K<0.01%-36,694Timeline
SSACUSPACSPHERE 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: 25,000 shares 25,000$252K<0.01%newTimeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,827 shares; 2024Q4: 52,660 shares; 2025Q1: 42,347 shares; 2025Q2: 32,901 shares; 2025Q3: 20,268 shares; 2025Q4: 29,382 shares; 2026Q1: 39,307 shares 39,307$252K<0.01%+9,925Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49 shares; 2024Q4: 49 shares; 2025Q1: 49 shares; 2025Q2: 29,298 shares; 2025Q3: 25,019 shares; 2025Q4: 24,690 shares; 2026Q1: 25,527 shares 25,527$251K<0.01%+837Timeline
DSACUDAEDALUS SPL ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$251K<0.01%0Timeline
NVBUAIM ETF PRODUCTS 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: 10,000 shares; 2025Q4: 9,289 shares; 2026Q1: 9,033 shares 9,033$251K<0.01%-256Timeline
HCMAHCM III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,813 shares; 2025Q4: 24,813 shares; 2026Q1: 24,813 shares 24,813$250K<0.01%0Timeline
IBMSISHARES 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: 22,319 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,689 shares 9,689$250K<0.01%newTimeline
UXJLFIRST 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: 8,273 shares 8,273$250K<0.01%newTimeline
LEGOULEGATO MERGER CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares 25,000$250K<0.01%newTimeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,260 shares; 2024Q4: 5,497 shares; 2025Q1: 5,825 shares; 2025Q2: 4,881 shares; 2025Q3: 1,273 shares; 2025Q4: 1,534 shares; 2026Q1: 1,137 shares 1,137$249K<0.01%-397Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,309 shares; 2024Q4: 483,401 shares; 2025Q1: 406,256 shares; 2025Q2: 230,080 shares; 2025Q3: 210,203 shares; 2025Q4: 22,004 shares; 2026Q1: 23,155 shares 23,155$249K<0.01%+1,151Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 671,045 shares; 2024Q4: 267,670 shares; 2025Q1: 123,004 shares; 2025Q2: 795,839 shares; 2025Q3: 215,597 shares; 2025Q4: 544,959 shares; 2026Q1: 51,982 shares 51,982$249K<0.01%-492,977Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,822 shares; 2024Q4: 15,370 shares; 2025Q1: 14,368 shares; 2025Q2: 14,031 shares; 2025Q3: 18,514 shares; 2025Q4: 23,699 shares; 2026Q1: 11,704 shares 11,704$249K<0.01%-11,995Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,696 shares; 2025Q2: not reported; 2025Q3: 625 shares; 2025Q4: not reported; 2026Q1: 4,916 shares 4,916$248K<0.01%newTimeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,429 shares; 2024Q4: 553 shares; 2025Q1: 841 shares; 2025Q2: 378 shares; 2025Q3: 1,358 shares; 2025Q4: 1,024 shares; 2026Q1: 3,451 shares 3,451$248K<0.01%+2,427Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,530,073 shares; 2024Q4: 926,730 shares; 2025Q1: 557,547 shares; 2025Q2: 920,330 shares; 2025Q3: 299,767 shares; 2025Q4: 1,513,637 shares; 2026Q1: 176,681 shares 176,681$247K<0.01%-1,336,956Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,428 shares; 2024Q4: 3,428 shares; 2025Q1: 3,428 shares; 2025Q2: 3,428 shares; 2025Q3: 3,678 shares; 2025Q4: 15,651 shares; 2026Q1: 14,959 shares 14,959$247K<0.01%-692Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,863 shares; 2024Q4: 135,824 shares; 2025Q1: 38,579 shares; 2025Q2: 22,924 shares; 2025Q3: 17,690 shares; 2025Q4: 17,411 shares; 2026Q1: 17,941 shares 17,941$246K<0.01%+530Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,789 shares; 2024Q4: 18,677 shares; 2025Q1: 10,935 shares; 2025Q2: 7,119 shares; 2025Q3: 9,150 shares; 2025Q4: 6,794 shares; 2026Q1: 2,838 shares 2,838$246K<0.01%-3,956Timeline
GHRSGH RESEARCH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,500 shares; 2025Q3: 13,900 shares; 2025Q4: 18,881 shares; 2026Q1: 18,853 shares 18,853$246K<0.01%-28Timeline
LAESSEALSQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 327 shares; 2025Q2: 327 shares; 2025Q3: 327 shares; 2025Q4: 114,300 shares; 2026Q1: 106,194 shares 106,194$245K<0.01%-8,106Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179 shares; 2024Q4: 331 shares; 2025Q1: 280 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 4 shares; 2026Q1: 5,623 shares 5,623$245K<0.01%+5,619Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,086 shares; 2024Q4: 93 shares; 2025Q1: 91 shares; 2025Q2: 1,215 shares; 2025Q3: 1,058 shares; 2025Q4: 1,187 shares; 2026Q1: 6,093 shares 6,093$245K<0.01%+4,906Timeline
HYXFISHARES 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: 177 shares; 2025Q3: 177 shares; 2025Q4: 177 shares; 2026Q1: 5,317 shares 5,317$244K<0.01%+5,140Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,842 shares; 2024Q4: 15,877 shares; 2025Q1: 11,117 shares; 2025Q2: 12,383 shares; 2025Q3: 11,028 shares; 2025Q4: 11,982 shares; 2026Q1: 10,632 shares 10,632$243K<0.01%-1,350Timeline
PTLNORTHERN 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: 1 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 997 shares 997$243K<0.01%newTimeline
ERTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,326 shares; 2024Q4: 9,687 shares; 2025Q1: 8,796 shares; 2025Q2: 3,075 shares; 2025Q3: 3,075 shares; 2025Q4: 3,075 shares; 2026Q1: 5,275 shares 5,275$243K<0.01%+2,200Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 489,199 shares; 2024Q4: 859,710 shares; 2025Q1: 746,476 shares; 2025Q2: 550,447 shares; 2025Q3: 723,075 shares; 2025Q4: 185,007 shares; 2026Q1: 113,126 shares 113,126$242K<0.01%-71,881Timeline
FDGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,645 shares; 2025Q2: 6,645 shares; 2025Q3: 7,610 shares; 2025Q4: 2,141 shares; 2026Q1: 2,203 shares 2,203$241K<0.01%+62Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,986 shares; 2024Q4: 387,350 shares; 2025Q1: 371,965 shares; 2025Q2: 126,951 shares; 2025Q3: 735,765 shares; 2025Q4: 169,955 shares; 2026Q1: 25,967 shares 25,967$240K<0.01%-143,988Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,932 shares; 2024Q4: 87,968 shares; 2025Q1: 12,596 shares; 2025Q2: 11,896 shares; 2025Q3: 10,295 shares; 2025Q4: 10,323 shares; 2026Q1: 11,020 shares 11,020$240K<0.01%+697Timeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,362 shares; 2024Q4: 10,352 shares; 2025Q1: 8,832 shares; 2025Q2: 8,407 shares; 2025Q3: 8,330 shares; 2025Q4: 58,081 shares; 2026Q1: 8,323 shares 8,323$239K<0.01%-49,758Timeline
EWJVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,485 shares; 2024Q4: 12,329 shares; 2025Q1: 4,824 shares; 2025Q2: 221 shares; 2025Q3: 221 shares; 2025Q4: 1,250 shares; 2026Q1: 5,804 shares 5,804$239K<0.01%+4,554Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 727,181 shares; 2024Q4: 591,986 shares; 2025Q1: 3,000 shares; 2025Q2: 3,157 shares; 2025Q3: 4,005 shares; 2025Q4: 3,928 shares; 2026Q1: 78,620 shares 78,620$237K<0.01%+74,692Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,730 shares; 2024Q4: 4,289 shares; 2025Q1: 2,601 shares; 2025Q2: 27,346 shares; 2025Q3: 12,954 shares; 2025Q4: 1,428 shares; 2026Q1: 1,452 shares 1,452$237K<0.01%+24Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,464 shares; 2024Q4: 39,658 shares; 2025Q1: 4,549 shares; 2025Q2: 17,135 shares; 2025Q3: 8,588 shares; 2025Q4: 8,473 shares; 2026Q1: 4,926 shares 4,926$236K<0.01%-3,547Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,195 shares; 2024Q4: 1,705 shares; 2025Q1: 712 shares; 2025Q2: 670 shares; 2025Q3: 529 shares; 2025Q4: 1,522 shares; 2026Q1: 2,334 shares 2,334$236K<0.01%+812Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,640 shares; 2024Q4: 17,602 shares; 2025Q1: 18,903 shares; 2025Q2: 421 shares; 2025Q3: 4 shares; 2025Q4: 86 shares; 2026Q1: 36,778 shares 36,778$236K<0.01%+36,692Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,078 shares; 2024Q4: 104,174 shares; 2025Q1: 52,370 shares; 2025Q2: 14,840 shares; 2025Q3: 22,482 shares; 2025Q4: 31,154 shares; 2026Q1: 12,822 shares 12,822$235K<0.01%-18,332Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,702 shares; 2024Q4: 56,571 shares; 2025Q1: 31,279 shares; 2025Q2: 17,056 shares; 2025Q3: 20,197 shares; 2025Q4: 13,954 shares; 2026Q1: 6,976 shares 6,976$233K<0.01%-6,978Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,156 shares; 2024Q4: 46,590 shares; 2025Q1: 1,692,537 shares; 2025Q2: 2,434,545 shares; 2025Q3: 2,089,694 shares; 2025Q4: 2,140,086 shares; 2026Q1: 312,536 shares 312,536$232K<0.01%-1,827,550Timeline
OCTUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,429 shares; 2025Q2: 6,429 shares; 2025Q3: 7,075 shares; 2025Q4: 2,390 shares; 2026Q1: 8,555 shares 8,555$232K<0.01%+6,165Timeline
TMBTHORNBURG 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: 221 shares; 2025Q3: 455 shares; 2025Q4: 1,953 shares; 2026Q1: 9,117 shares 9,117$232K<0.01%+7,164Timeline
IMPPIMPERIAL PETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,296 shares; 2024Q4: 1,197 shares; 2025Q1: 4,224 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,640 shares 52,640$232K<0.01%newTimeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,175 shares; 2024Q4: 3,593 shares; 2025Q1: 18,457 shares; 2025Q2: 1,643 shares; 2025Q3: 3,457 shares; 2025Q4: 6,639 shares; 2026Q1: 5,612 shares 5,612$231K<0.01%-1,027Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,568 shares; 2024Q4: 12,401 shares; 2025Q1: 8,348 shares; 2025Q2: 5,784 shares; 2025Q3: 5,934 shares; 2025Q4: 6,538 shares; 2026Q1: 5,274 shares 5,274$230K<0.01%-1,264Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,351 shares; 2025Q3: 586 shares; 2025Q4: not reported; 2026Q1: 4,858 shares 4,858$228K<0.01%newTimeline
DFEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,766 shares; 2024Q4: 1,731 shares; 2025Q1: 1,700 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 3,285 shares; 2026Q1: 3,285 shares 3,285$228K<0.01%0Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,142 shares; 2024Q4: 200,003 shares; 2025Q1: 5,689 shares; 2025Q2: 5,400 shares; 2025Q3: 167,155 shares; 2025Q4: 4,344 shares; 2026Q1: 8,182 shares 8,182$228K<0.01%+3,838Timeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 148 shares; 2025Q4: not reported; 2026Q1: 1,715 shares 1,715$227K<0.01%newTimeline
SCYBSCHWAB 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: 338 shares; 2025Q4: 2,254 shares; 2026Q1: 8,795 shares 8,795$227K<0.01%+6,541Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,148 shares; 2024Q4: 27,362 shares; 2025Q1: 9,366 shares; 2025Q2: 5,501 shares; 2025Q3: 7,276 shares; 2025Q4: 4,792 shares; 2026Q1: 4,763 shares 4,763$227K<0.01%-29Timeline
FMAGFIDELITY COVINGTON 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: 7,303 shares; 2025Q4: not reported; 2026Q1: 7,393 shares 7,393$226K<0.01%newTimeline
PFIINVESCO 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: not reported; 2026Q1: 4,300 shares 4,300$223K<0.01%newTimeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: not reported; 2025Q1: 45,805 shares; 2025Q2: 78,489 shares; 2025Q3: 119,522 shares; 2025Q4: 110,115 shares; 2026Q1: 117,965 shares 117,965$222K<0.01%+7,850Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,500 shares; 2024Q4: 29,629 shares; 2025Q1: 32,526 shares; 2025Q2: 22,216 shares; 2025Q3: 21,500 shares; 2025Q4: 121,612 shares; 2026Q1: 19,500 shares 19,500$220K<0.01%-102,112Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,112 shares; 2024Q4: 99,999 shares; 2025Q1: 84,939 shares; 2025Q2: 57,893 shares; 2025Q3: 50,646 shares; 2025Q4: 41,198 shares; 2026Q1: 16,651 shares 16,651$219K<0.01%-24,547Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,879 shares; 2024Q4: 124,453 shares; 2025Q1: 80,547 shares; 2025Q2: 53,852 shares; 2025Q3: 59,118 shares; 2025Q4: 38,674 shares; 2026Q1: 9,416 shares 9,416$218K<0.01%-29,258Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,689 shares; 2024Q4: 319,722 shares; 2025Q1: 265,647 shares; 2025Q2: 131,233 shares; 2025Q3: 139,797 shares; 2025Q4: 81,390 shares; 2026Q1: 29,266 shares 29,266$217K<0.01%-52,124Timeline
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,639 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,421 shares; 2025Q3: 6,394 shares; 2025Q4: 6,191 shares; 2026Q1: 5,819 shares 5,819$217K<0.01%-372Timeline
BJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 432 shares; 2025Q1: 15,914 shares; 2025Q2: 4,714 shares; 2025Q3: 5,743 shares; 2025Q4: 6,120 shares; 2026Q1: 4,782 shares 4,782$217K<0.01%-1,338Timeline
JULZELEVATION 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: 6,553 shares; 2025Q4: 5,497 shares; 2026Q1: 5,497 shares 5,497$216K<0.01%0Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,923 shares; 2024Q4: 163,387 shares; 2025Q1: 121,069 shares; 2025Q2: 49,140 shares; 2025Q3: 27,361 shares; 2025Q4: 27,377 shares; 2026Q1: 19,221 shares 19,221$215K<0.01%-8,156Timeline
APOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,989 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,299 shares 8,299$214K<0.01%newTimeline
ZAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,082 shares 8,082$214K<0.01%newTimeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,119 shares; 2024Q4: 358,962 shares; 2025Q1: 281,301 shares; 2025Q2: 220,372 shares; 2025Q3: 106,467 shares; 2025Q4: 46,405 shares; 2026Q1: 15,923 shares 15,923$214K<0.01%-30,482Timeline
PRNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 12 shares; 2025Q1: 1,075 shares; 2025Q2: 1,055 shares; 2025Q3: 1,150 shares; 2025Q4: 1,150 shares; 2026Q1: 1,150 shares 1,150$214K<0.01%0Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209 shares; 2024Q4: 201 shares; 2025Q1: 150 shares; 2025Q2: 37,483 shares; 2025Q3: 89,119 shares; 2025Q4: 80,447 shares; 2026Q1: 45,678 shares 45,678$213K<0.01%-34,769Timeline
OAIMUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,685 shares; 2025Q1: 1,685 shares; 2025Q2: 3 shares; 2025Q3: 5,353 shares; 2025Q4: 5,132 shares; 2026Q1: 5,111 shares 5,111$213K<0.01%-21Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,779 shares; 2024Q4: 34,416 shares; 2025Q1: 17,495 shares; 2025Q2: 8,165 shares; 2025Q3: 16,452 shares; 2025Q4: 14,855 shares; 2026Q1: 3,405 shares 3,405$213K<0.01%-11,450Timeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,147 shares; 2024Q4: 608,144 shares; 2025Q1: 517,124 shares; 2025Q2: 390,412 shares; 2025Q3: 379,090 shares; 2025Q4: 583,728 shares; 2026Q1: 328,635 shares 328,635$213K<0.01%-255,093Timeline
BSTPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,284 shares; 2024Q4: 2,284 shares; 2025Q1: 22,026 shares; 2025Q2: not reported; 2025Q3: 240 shares; 2025Q4: 604 shares; 2026Q1: 6,035 shares 6,035$213K<0.01%+5,431Timeline
HDRNGIGCAPITAL7 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: 19,893 shares; 2026Q1: 19,929 shares 19,929$212K<0.01%+36Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,517 shares; 2024Q4: 204,628 shares; 2025Q1: 171,954 shares; 2025Q2: 483,687 shares; 2025Q3: 488,398 shares; 2025Q4: 27,526 shares; 2026Q1: 27,527 shares 27,527$211K<0.01%+1Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28 shares; 2024Q4: 100 shares; 2025Q1: 28 shares; 2025Q2: 11,714 shares; 2025Q3: 1,741 shares; 2025Q4: 2,462 shares; 2026Q1: 3,692 shares 3,692$211K<0.01%+1,230Timeline
JBIOJADE 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: 15,367 shares; 2025Q3: 13,198 shares; 2025Q4: 20,599 shares; 2026Q1: 15,863 shares 15,863$210K<0.01%-4,736Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,707 shares; 2024Q4: 2,936 shares; 2025Q1: 5,672 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 932 shares; 2026Q1: 4,002 shares 4,002$209K<0.01%+3,070Timeline
GUSHDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,832 shares; 2026Q1: 4,547 shares 4,547$209K<0.01%+1,715Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 404,196 shares; 2024Q4: 473,561 shares; 2025Q1: 183,551 shares; 2025Q2: 49,934 shares; 2025Q3: 51,724 shares; 2025Q4: 23,409 shares; 2026Q1: 12,135 shares 12,135$209K<0.01%-11,274Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,086 shares; 2024Q4: 38,556 shares; 2025Q1: 12,686 shares; 2025Q2: 44,238 shares; 2025Q3: 21,384 shares; 2025Q4: 16,913 shares; 2026Q1: 15,472 shares 15,472$208K<0.01%-1,441Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 513,129 shares; 2024Q4: 3,216,978 shares; 2025Q1: 2,019,736 shares; 2025Q2: 352,033 shares; 2025Q3: 439,105 shares; 2025Q4: 963,915 shares; 2026Q1: 157,468 shares 157,468$208K<0.01%-806,447Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,408 shares; 2024Q4: 213,083 shares; 2025Q1: 374 shares; 2025Q2: 313,436 shares; 2025Q3: 596 shares; 2025Q4: 127,766 shares; 2026Q1: 14,252 shares 14,252$208K<0.01%-113,514Timeline
CSPICSP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,800 shares; 2024Q4: 22,800 shares; 2025Q1: 22,800 shares; 2025Q2: 26,079 shares; 2025Q3: 25,595 shares; 2025Q4: 26,983 shares; 2026Q1: 25,671 shares 25,671$208K<0.01%-1,312Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 3,466 shares; 2025Q1: 2,904 shares; 2025Q2: 3,027 shares; 2025Q3: 2,900 shares; 2025Q4: 3,144 shares; 2026Q1: 3,099 shares 3,099$207K<0.01%-45Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136 shares; 2024Q4: 152 shares; 2025Q1: not reported; 2025Q2: 38,343 shares; 2025Q3: 38,840 shares; 2025Q4: 69,676 shares; 2026Q1: 82,556 shares 82,556$207K<0.01%+12,880Timeline
STARRY SEA ACQUISITION CORPSTARRY SEA 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: 24,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$206K<0.01%0
HLXCHELIX ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,954 shares 19,954$206K<0.01%newTimeline
STRKSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,446 shares; 2026Q1: 3,446 shares 3,446$205K<0.01%0Timeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,428 shares; 2024Q4: 2,540 shares; 2025Q1: 6,659 shares; 2025Q2: 54,886 shares; 2025Q3: 18,368 shares; 2025Q4: 20,342 shares; 2026Q1: 2,227 shares 2,227$205K<0.01%-18,115Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,072 shares; 2024Q4: 1 shares; 2025Q1: 378 shares; 2025Q2: 181 shares; 2025Q3: 3,482 shares; 2025Q4: 3,482 shares; 2026Q1: 3,482 shares 3,482$204K<0.01%0Timeline
DIALCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,769 shares; 2024Q4: 225,896 shares; 2025Q1: 13,131 shares; 2025Q2: 10,742 shares; 2025Q3: 10,549 shares; 2025Q4: 10,555 shares; 2026Q1: 11,343 shares 11,343$204K<0.01%+788Timeline
KMDAKAMADA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,948 shares; 2025Q1: 70,001 shares; 2025Q2: 28,542 shares; 2025Q3: 40,984 shares; 2025Q4: 57,278 shares; 2026Q1: 25,192 shares 25,192$203K<0.01%-32,086Timeline
PSCHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,830 shares; 2024Q4: 1,677 shares; 2025Q1: 1,047 shares; 2025Q2: 60 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 5,188 shares 5,188$203K<0.01%+5,138Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,200 shares; 2025Q2: 87,511 shares; 2025Q3: 103,848 shares; 2025Q4: 5,559 shares; 2026Q1: 5,667 shares 5,667$203K<0.01%+108Timeline
WSTNUWESTIN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000$203K<0.01%newTimeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,173 shares; 2024Q4: 55,204 shares; 2025Q1: 60,567 shares; 2025Q2: 412,571 shares; 2025Q3: 60,941 shares; 2025Q4: 60,824 shares; 2026Q1: 56,127 shares 56,127$202K<0.01%-4,697Timeline
ASAASA GOLD AND PRECIOUS MTLS 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: 1,942 shares; 2025Q3: 3,199 shares; 2025Q4: not reported; 2026Q1: 3,494 shares 3,494$202K<0.01%newTimeline
GMTLGUARDIAN METAL RES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,298 shares 12,298$202K<0.01%newTimeline
IAPRINNOVATOR 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: 20,110 shares; 2025Q3: 16,742 shares; 2025Q4: 137 shares; 2026Q1: 6,446 shares 6,446$202K<0.01%+6,309Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 799 shares; 2024Q4: 802 shares; 2025Q1: 51 shares; 2025Q2: 24,533 shares; 2025Q3: 28,831 shares; 2025Q4: 43,044 shares; 2026Q1: 48,021 shares 48,021$201K<0.01%+4,977Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 16,670 shares; 2025Q1: 13,324 shares; 2025Q2: 20 shares; 2025Q3: 16,275 shares; 2025Q4: 16,847 shares; 2026Q1: 25,103 shares 25,103$200K<0.01%+8,256Timeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 222 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,700 shares 3,700$200K<0.01%newTimeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,215 shares; 2024Q4: 8,511 shares; 2025Q1: 9,125 shares; 2025Q2: 7,686 shares; 2025Q3: 6,701 shares; 2025Q4: 39,226 shares; 2026Q1: 23,524 shares 23,524$199K<0.01%-15,702Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,611 shares; 2025Q1: 45,235 shares; 2025Q2: 43,702 shares; 2025Q3: 34,731 shares; 2025Q4: 29,062 shares; 2026Q1: 13,036 shares 13,036$199K<0.01%-16,026Timeline
NVBWAIM ETF PRODUCTS 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: 12,729 shares; 2025Q4: 6,976 shares; 2026Q1: 6,050 shares 6,050$199K<0.01%-926Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342,667 shares; 2024Q4: 305,977 shares; 2025Q1: 28,561 shares; 2025Q2: 24,867 shares; 2025Q3: 60,394 shares; 2025Q4: 23,946 shares; 2026Q1: 24,338 shares 24,338$197K<0.01%+392Timeline
XHSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000$197K<0.01%newTimeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,163 shares; 2024Q4: 79,120 shares; 2025Q1: 209,893 shares; 2025Q2: 26,162 shares; 2025Q3: 18,069 shares; 2025Q4: 20,789 shares; 2026Q1: 29,792 shares 29,792$196K<0.01%+9,003Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,423 shares; 2024Q4: 5,544 shares; 2025Q1: 5,943 shares; 2025Q2: 4,831 shares; 2025Q3: 4,188 shares; 2025Q4: 26,387 shares; 2026Q1: 9,690 shares 9,690$195K<0.01%-16,697Timeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,300 shares; 2025Q1: not reported; 2025Q2: 69,900 shares; 2025Q3: 72,400 shares; 2025Q4: not reported; 2026Q1: 81,612 shares 81,612$195K<0.01%newTimeline
BOATTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111 shares; 2024Q4: 111 shares; 2025Q1: 676 shares; 2025Q2: 1,431 shares; 2025Q3: 5,776 shares; 2025Q4: 5,705 shares; 2026Q1: 4,934 shares 4,934$195K<0.01%-771Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49 shares; 2026Q1: 5,208 shares 5,208$195K<0.01%+5,159Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,763 shares; 2024Q4: 17,658 shares; 2025Q1: 9,700 shares; 2025Q2: 3,164 shares; 2025Q3: 4,328 shares; 2025Q4: 2,016 shares; 2026Q1: 2,163 shares 2,163$194K<0.01%+147Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,814 shares; 2024Q4: 29,742 shares; 2025Q1: 47,026 shares; 2025Q2: 12,031 shares; 2025Q3: 37,337 shares; 2025Q4: 38,278 shares; 2026Q1: 27,968 shares 27,968$194K<0.01%-10,310Timeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,579 shares; 2025Q3: 27,821 shares; 2025Q4: 33,555 shares; 2026Q1: 38,954 shares 38,954$194K<0.01%+5,399Timeline
BAFEADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,705 shares; 2026Q1: 7,868 shares 7,868$193K<0.01%+5,163Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,483 shares; 2024Q4: 211,604 shares; 2025Q1: 51,798 shares; 2025Q2: 64,772 shares; 2025Q3: 177,855 shares; 2025Q4: 172,192 shares; 2026Q1: 162,252 shares 162,252$193K<0.01%-9,940Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,701 shares; 2024Q4: 227,601 shares; 2025Q1: 53,339 shares; 2025Q2: not reported; 2025Q3: 60 shares; 2025Q4: 1,658 shares; 2026Q1: 27,712 shares 27,712$193K<0.01%+26,054Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,368 shares; 2024Q4: 45,325 shares; 2025Q1: 15,059 shares; 2025Q2: 7,351 shares; 2025Q3: 16,645 shares; 2025Q4: 10,708 shares; 2026Q1: 6,231 shares 6,231$192K<0.01%-4,477Timeline
PZTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 713 shares; 2024Q4: 10,943 shares; 2025Q1: 8,260 shares; 2025Q2: 11,752 shares; 2025Q3: 7,977 shares; 2025Q4: 8,861 shares; 2026Q1: 8,750 shares 8,750$192K<0.01%-111Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,511 shares; 2024Q4: 5,891 shares; 2025Q1: 5,494 shares; 2025Q2: 1,287 shares; 2025Q3: 11,603 shares; 2025Q4: 1,159 shares; 2026Q1: 2,616 shares 2,616$192K<0.01%+1,457Timeline
TYGOTIGO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110 shares; 2024Q4: 103 shares; 2025Q1: 96 shares; 2025Q2: not reported; 2025Q3: 12,220 shares; 2025Q4: 162,680 shares; 2026Q1: 55,527 shares 55,527$192K<0.01%-107,153Timeline
FFLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 2,544 shares; 2025Q2: 248 shares; 2025Q3: 148 shares; 2025Q4: 139 shares; 2026Q1: 3,844 shares 3,844$191K<0.01%+3,705Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,977 shares; 2024Q4: 460,665 shares; 2025Q1: 184,153 shares; 2025Q2: 10,428 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 207,397 shares 207,397$190K<0.01%newTimeline
GNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 281 shares; 2025Q1: 1,987 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,816 shares; 2026Q1: 4,969 shares 4,969$190K<0.01%-24,847Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,438 shares; 2024Q4: 56,144 shares; 2025Q1: 25,772 shares; 2025Q2: 7,222 shares; 2025Q3: 7,672 shares; 2025Q4: 7,599 shares; 2026Q1: 8,375 shares 8,375$189K<0.01%+776Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,622 shares; 2024Q4: 21,750 shares; 2025Q1: 11,877 shares; 2025Q2: 4,411 shares; 2025Q3: 3,680 shares; 2025Q4: 5,356 shares; 2026Q1: 3,900 shares 3,900$189K<0.01%-1,456Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,922 shares; 2024Q4: 2,741 shares; 2025Q1: 3,274 shares; 2025Q2: 3,277 shares; 2025Q3: 4,480 shares; 2025Q4: 3,972 shares; 2026Q1: 4,178 shares 4,178$189K<0.01%+206Timeline
PRSDSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,524 shares 7,524$188K<0.01%newTimeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297,367 shares; 2024Q4: 693,106 shares; 2025Q1: 557,258 shares; 2025Q2: 627,405 shares; 2025Q3: 493,661 shares; 2025Q4: 390,455 shares; 2026Q1: 48,778 shares 48,778$188K<0.01%-341,677Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,168 shares; 2024Q4: 259,278 shares; 2025Q1: 229,847 shares; 2025Q2: 412,708 shares; 2025Q3: 36,791 shares; 2025Q4: 35,494 shares; 2026Q1: 35,235 shares 35,235$188K<0.01%-259Timeline
MARMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,108 shares; 2024Q4: 5,778 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,441 shares; 2025Q4: 16,441 shares; 2026Q1: 5,645 shares 5,645$188K<0.01%-10,796Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,662 shares; 2024Q4: 44,686 shares; 2025Q1: 22,327 shares; 2025Q2: 7,100 shares; 2025Q3: 6,733 shares; 2025Q4: 6,567 shares; 2026Q1: 7,378 shares 7,378$188K<0.01%+811Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,868 shares; 2024Q4: 1,001,797 shares; 2025Q1: 618,437 shares; 2025Q2: 793,734 shares; 2025Q3: 762,912 shares; 2025Q4: 293,168 shares; 2026Q1: 120,102 shares 120,102$187K<0.01%-173,066Timeline
PRCSPARNASSUS FUNDS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,697 shares 7,697$187K<0.01%newTimeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,660 shares; 2024Q4: 106,351 shares; 2025Q1: 154,529 shares; 2025Q2: 133,728 shares; 2025Q3: 99,902 shares; 2025Q4: 74,329 shares; 2026Q1: 50,638 shares 50,638$186K<0.01%-23,691Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,888 shares; 2024Q4: 97,230 shares; 2025Q1: 59,133 shares; 2025Q2: 278,701 shares; 2025Q3: 26,843 shares; 2025Q4: 25,550 shares; 2026Q1: 28,191 shares 28,191$185K<0.01%+2,641Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,832 shares; 2024Q4: 64,692 shares; 2025Q1: 37,005 shares; 2025Q2: 12,543 shares; 2025Q3: 4,993 shares; 2025Q4: 4,673 shares; 2026Q1: 5,076 shares 5,076$185K<0.01%+403Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,700 shares; 2024Q4: 42,578 shares; 2025Q1: 340,998 shares; 2025Q2: 42,578 shares; 2025Q3: 54,053 shares; 2025Q4: 517,894 shares; 2026Q1: 42,578 shares 42,578$185K<0.01%-475,316Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,117 shares; 2024Q4: 1,613 shares; 2025Q1: 4,139 shares; 2025Q2: 1,630 shares; 2025Q3: 1,630 shares; 2025Q4: 1,630 shares; 2026Q1: 4,368 shares 4,368$185K<0.01%+2,738Timeline
CPSJCALAMOS 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: 4,796 shares; 2025Q4: 8,600 shares; 2026Q1: 6,918 shares 6,918$185K<0.01%-1,682Timeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 650,121 shares; 2024Q4: 244,484 shares; 2025Q1: 29,820 shares; 2025Q2: 45,997 shares; 2025Q3: 29,809 shares; 2025Q4: 154,033 shares; 2026Q1: 11,877 shares 11,877$184K<0.01%-142,156Timeline
BZAIBLAIZE 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: 1,438 shares; 2025Q3: 29,498 shares; 2025Q4: 119,493 shares; 2026Q1: 115,969 shares 115,969$183K<0.01%-3,524Timeline
CAMLPROFESIONALLY 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: 2,356 shares; 2025Q4: not reported; 2026Q1: 5,369 shares 5,369$183K<0.01%newTimeline
EDENISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67 shares; 2025Q2: 67 shares; 2025Q3: 67 shares; 2025Q4: 67 shares; 2026Q1: 1,806 shares 1,806$183K<0.01%+1,739Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,518 shares; 2024Q4: 26,769 shares; 2025Q1: 12,953 shares; 2025Q2: 6,137 shares; 2025Q3: 7,760 shares; 2025Q4: 5,876 shares; 2026Q1: 3,388 shares 3,388$183K<0.01%-2,488Timeline
VIOTVIOMI TECHNOLOGY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 303,531 shares; 2025Q3: 240,011 shares; 2025Q4: 240,993 shares; 2026Q1: 176,134 shares 176,134$181K<0.01%-64,859Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,107,630 shares; 2024Q4: 1,459,741 shares; 2025Q1: 1,288,471 shares; 2025Q2: 698,085 shares; 2025Q3: 595,127 shares; 2025Q4: 1,049,643 shares; 2026Q1: 63,119 shares 63,119$181K<0.01%-986,524Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,034 shares; 2024Q4: 2,153 shares; 2025Q1: 2,039 shares; 2025Q2: 4,131 shares; 2025Q3: 2,276 shares; 2025Q4: 2,076 shares; 2026Q1: 2,076 shares 2,076$181K<0.01%0Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,805 shares; 2024Q4: 48,038 shares; 2025Q1: 47,534 shares; 2025Q2: 20,906 shares; 2025Q3: 31,853 shares; 2025Q4: 23,448 shares; 2026Q1: 6,712 shares 6,712$180K<0.01%-16,736Timeline
MTGPWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,240 shares; 2024Q4: 5,797 shares; 2025Q1: 3,575 shares; 2025Q2: 3,620 shares; 2025Q3: 4,107 shares; 2025Q4: 4,001 shares; 2026Q1: 4,074 shares 4,074$180K<0.01%+73Timeline
SDSPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,511 shares; 2026Q1: 2,246 shares 2,246$179K<0.01%-265Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,583 shares; 2024Q4: 19,692 shares; 2025Q1: 15,645 shares; 2025Q2: 13,987 shares; 2025Q3: 14,495 shares; 2025Q4: 5,401 shares; 2026Q1: 1,564 shares 1,564$179K<0.01%-3,837Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,192 shares; 2024Q4: 11,575 shares; 2025Q1: 2,540 shares; 2025Q2: 2,270 shares; 2025Q3: 2,280 shares; 2025Q4: 4,034 shares; 2026Q1: 2,471 shares 2,471$179K<0.01%-1,563Timeline
IMFLINVESCO 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: 319 shares; 2025Q2: 319 shares; 2025Q3: not reported; 2025Q4: 1,981 shares; 2026Q1: 5,843 shares 5,843$179K<0.01%+3,862Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 553,161 shares; 2024Q4: 807,483 shares; 2025Q1: 326,097 shares; 2025Q2: 72,416 shares; 2025Q3: 16,913 shares; 2025Q4: 16,255 shares; 2026Q1: 16,400 shares 16,400$178K<0.01%+145Timeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,044 shares; 2024Q4: 29,797 shares; 2025Q1: 13,621 shares; 2025Q2: 33,039 shares; 2025Q3: 14,020 shares; 2025Q4: 19,195 shares; 2026Q1: 26,687 shares 26,687$178K<0.01%+7,492Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: not reported; 2025Q3: 5,299 shares; 2025Q4: 6,683 shares; 2026Q1: 4,191 shares 4,191$178K<0.01%-2,492Timeline
AMZAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,884 shares; 2024Q4: 1,872 shares; 2025Q1: 1,943 shares; 2025Q2: 3,118 shares; 2025Q3: 3,751 shares; 2025Q4: 3,751 shares; 2026Q1: 3,795 shares 3,795$177K<0.01%+44Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,014 shares; 2024Q4: 76,512 shares; 2025Q1: 99,264 shares; 2025Q2: 36,150 shares; 2025Q3: 12,755 shares; 2025Q4: 12,524 shares; 2026Q1: 12,675 shares 12,675$177K<0.01%+151Timeline
UMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,044 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,877 shares; 2025Q4: not reported; 2026Q1: 4,484 shares 4,484$176K<0.01%newTimeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 773,806 shares; 2024Q4: 1,209,529 shares; 2025Q1: 1,184,894 shares; 2025Q2: 251,314 shares; 2025Q3: 223,373 shares; 2025Q4: 95,658 shares; 2026Q1: 60,748 shares 60,748$176K<0.01%-34,910Timeline
BGDVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 320 shares; 2026Q1: 6,554 shares 6,554$176K<0.01%+6,234Timeline
EQLALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,806 shares; 2025Q1: not reported; 2025Q2: 3,746 shares; 2025Q3: 3,746 shares; 2025Q4: 3,746 shares; 2026Q1: 3,746 shares 3,746$175K<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