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ROYAL BANK OF CANADA

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13F filer, CIK 1000275, TORONTO, Ontario, Canada

ROYAL BANK OF CANADA reported $570,144,452,000 across 7,430 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 21.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-021585

Period
2026-03-31
Reported value
$570B
Holdings
7,430
Top 10 weight
21.88%
New
635
Sold out
624

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.

  • BLUE OWL CREDIT INCOME CORP: 13G/A 10,500,556 shares, 10.5% of the class, 13G/A filed 2026-10-07, 0001214659-26-012636
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+10,386,455$2.05B
COPadded+4,694,006$620M
CNQadded+12,030,750$586M
SUNBnew+7,144,038$465M
WMadded+2,022,187$465M

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
VOOreduced-15,138,381-$9.05B
IVVreduced-10,143,591-$6.63B
SPYreduced-2,529,671-$1.65B
NVDAreduced-9,414,405-$1.64B
METAreduced-1,670,794-$956M

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 0001140361-26-021585, largest first. % of portfolio is the value over $527,555,539,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,585 shares; 2024Q4: 20,739 shares; 2025Q1: 29,746 shares; 2025Q2: 29,378 shares; 2025Q3: 6,640 shares; 2025Q4: 12,827 shares; 2026Q1: 4,984 shares 4,984$47K<0.01%-7,843Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,077 shares; 2024Q4: 7,847 shares; 2025Q1: 12,974 shares; 2025Q2: 175,729 shares; 2025Q3: 170,015 shares; 2025Q4: 5,280 shares; 2026Q1: 4,546 shares 4,546$47K<0.01%-734Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,919 shares; 2024Q4: 3,221 shares; 2025Q1: 2,329 shares; 2025Q2: 3,889 shares; 2025Q3: 300,796 shares; 2025Q4: 3,383 shares; 2026Q1: 1,977 shares 1,977$47K<0.01%-1,406Timeline
SRETGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,433 shares; 2024Q4: 2,815 shares; 2025Q1: 2,485 shares; 2025Q2: 6,008 shares; 2025Q3: 5,094 shares; 2025Q4: 5,330 shares; 2026Q1: 2,234 shares 2,234$47K<0.01%-3,096Timeline
NEXANEXA RES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,690 shares; 2024Q4: 14,120 shares; 2025Q1: 653 shares; 2025Q2: 653 shares; 2025Q3: 1,309 shares; 2025Q4: 1,602 shares; 2026Q1: 4,386 shares 4,386$47K<0.01%+2,784Timeline
PRNTARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,603 shares; 2024Q4: 6,429 shares; 2025Q1: 6,605 shares; 2025Q2: 1,794 shares; 2025Q3: 1,999 shares; 2025Q4: 1,923 shares; 2026Q1: 2,243 shares 2,243$47K<0.01%+320Timeline
PAWZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,092 shares; 2024Q4: 37,858 shares; 2025Q1: 38,065 shares; 2025Q2: 37,475 shares; 2025Q3: 37,006 shares; 2025Q4: 36,230 shares; 2026Q1: 906 shares 906$47K<0.01%-35,324Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,248 shares; 2024Q4: 7,528 shares; 2025Q1: 574 shares; 2025Q2: 178,814 shares; 2025Q3: 176,599 shares; 2025Q4: 3,272 shares; 2026Q1: 1,200 shares 1,200$46K<0.01%-2,072Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,985 shares; 2024Q4: 4,303 shares; 2025Q1: 4,956 shares; 2025Q2: 816,798 shares; 2025Q3: 677,541 shares; 2025Q4: 435,153 shares; 2026Q1: 1,397 shares 1,397$46K<0.01%-433,756Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,961 shares; 2024Q4: 8,295 shares; 2025Q1: 6,714 shares; 2025Q2: 3,778 shares; 2025Q3: 3,014 shares; 2025Q4: 2,229 shares; 2026Q1: 1,822 shares 1,822$46K<0.01%-407Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,570 shares; 2024Q4: 8,407 shares; 2025Q1: 3,601 shares; 2025Q2: 17,056 shares; 2025Q3: 25,019 shares; 2025Q4: 1,950 shares; 2026Q1: 1,559 shares 1,559$46K<0.01%-391Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,733 shares; 2024Q4: 66,217 shares; 2025Q1: 56,769 shares; 2025Q2: 18,264 shares; 2025Q3: 776,810 shares; 2025Q4: 35,960 shares; 2026Q1: 35,005 shares 35,005$46K<0.01%-955Timeline
TMFSRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 674 shares; 2024Q4: 577 shares; 2025Q1: 317 shares; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 1,165 shares; 2026Q1: 1,456 shares 1,456$46K<0.01%+291Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,279 shares; 2024Q4: 8,343 shares; 2025Q1: 6,755 shares; 2025Q2: 7,498 shares; 2025Q3: 5,404 shares; 2025Q4: 5,572 shares; 2026Q1: 1,164 shares 1,164$46K<0.01%-4,408Timeline
FEUZFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,665 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 738 shares 738$46K<0.01%newTimeline
KAROKAROOOOO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 108 shares; 2025Q2: 88 shares; 2025Q3: 310 shares; 2025Q4: 2,954 shares; 2026Q1: 939 shares 939$46K<0.01%-2,015Timeline
NTSIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,037 shares; 2026Q1: 1,037 shares 1,037$46K<0.01%0Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,969 shares; 2024Q4: 93,012 shares; 2025Q1: 86,747 shares; 2025Q2: 277,950 shares; 2025Q3: 273,430 shares; 2025Q4: 156,317 shares; 2026Q1: 7,152 shares 7,152$45K<0.01%-149,165Timeline
ELVRELEVRA LITHIUM 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: 11,847 shares; 2025Q4: 1,732 shares; 2026Q1: 775 shares 775$45K<0.01%-957Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 537 shares; 2024Q4: 17,852 shares; 2025Q1: 17,852 shares; 2025Q2: 462 shares; 2025Q3: 462 shares; 2025Q4: 462 shares; 2026Q1: 1,268 shares 1,268$45K<0.01%+806Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,363 shares; 2024Q4: 11,364 shares; 2025Q1: 12,035 shares; 2025Q2: 19,697 shares; 2025Q3: 7,919 shares; 2025Q4: 6,786 shares; 2026Q1: 4,647 shares 4,647$45K<0.01%-2,139Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,585 shares; 2024Q4: 1,856 shares; 2025Q1: 1,454 shares; 2025Q2: 26,547 shares; 2025Q3: 3,061 shares; 2025Q4: 1,973 shares; 2026Q1: 1,706 shares 1,706$45K<0.01%-267Timeline
XRNCHIRON REAL ESTATE 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: 44,214 shares; 2025Q4: 1,621 shares; 2026Q1: 1,376 shares 1,376$45K<0.01%-245Timeline
NUHYNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425 shares; 2024Q4: 425 shares; 2025Q1: 2,088 shares; 2025Q2: 2,095 shares; 2025Q3: 2,859 shares; 2025Q4: 2,029 shares; 2026Q1: 2,121 shares 2,121$45K<0.01%+92Timeline
DVXYWEBS 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: 749 shares; 2025Q4: 908 shares; 2026Q1: 2,075 shares 2,075$45K<0.01%+1,167Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,585 shares; 2024Q4: 3,074 shares; 2025Q1: 1,644 shares; 2025Q2: 264,649 shares; 2025Q3: 312,419 shares; 2025Q4: 36,241 shares; 2026Q1: 6,695 shares 6,695$44K<0.01%-29,546Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,965 shares; 2024Q4: 7,605 shares; 2025Q1: 10,675 shares; 2025Q2: 6,943 shares; 2025Q3: 1,020 shares; 2025Q4: 723 shares; 2026Q1: 1,252 shares 1,252$44K<0.01%+529Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,023 shares; 2024Q4: 20,006 shares; 2025Q1: 22,701 shares; 2025Q2: 167,627 shares; 2025Q3: 162,002 shares; 2025Q4: 10,185 shares; 2026Q1: 6,194 shares 6,194$44K<0.01%-3,991Timeline
QQMGINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,166 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares 1,100$44K<0.01%0Timeline
QALTSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,587 shares; 2025Q4: 2,157 shares; 2026Q1: 1,733 shares 1,733$44K<0.01%-424Timeline
PXEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,337 shares; 2024Q4: 3,530 shares; 2025Q1: 1,830 shares; 2025Q2: 2,400 shares; 2025Q3: 6,429 shares; 2025Q4: 1,259 shares; 2026Q1: 1,129 shares 1,129$44K<0.01%-130Timeline
ISOUISOENERGY 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: 500 shares; 2025Q3: 10,413 shares; 2025Q4: 617 shares; 2026Q1: 4,202 shares 4,202$44K<0.01%+3,585Timeline
NIXTEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,038 shares; 2024Q4: 1,500 shares; 2025Q1: 33,567 shares; 2025Q2: 8,861 shares; 2025Q3: 4,928 shares; 2025Q4: 22,423 shares; 2026Q1: 1,605 shares 1,605$44K<0.01%-20,818Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192 shares; 2024Q4: 298 shares; 2025Q1: 391 shares; 2025Q2: 6,088 shares; 2025Q3: 2,555 shares; 2025Q4: 2,034 shares; 2026Q1: 2,426 shares 2,426$43K<0.01%+392Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,166 shares; 2025Q1: 104,000 shares; 2025Q2: 7,328 shares; 2025Q3: 22,964 shares; 2025Q4: 15,946 shares; 2026Q1: 21,097 shares 21,097$43K<0.01%+5,151Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,836 shares; 2024Q4: 39,091 shares; 2025Q1: 18,147 shares; 2025Q2: 14,182 shares; 2025Q3: 2,187 shares; 2025Q4: 544 shares; 2026Q1: 1,297 shares 1,297$43K<0.01%+753Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,245 shares; 2024Q4: 30,862 shares; 2025Q1: 30,696 shares; 2025Q2: 34,516 shares; 2025Q3: 5,676 shares; 2025Q4: 5,825 shares; 2026Q1: 4,717 shares 4,717$43K<0.01%-1,108Timeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,298 shares; 2025Q4: 5,038 shares; 2026Q1: 7,136 shares 7,136$43K<0.01%+2,098Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 580,554 shares; 2024Q4: 535,207 shares; 2025Q1: 70,013 shares; 2025Q2: 161,148 shares; 2025Q3: 189,959 shares; 2025Q4: 42,880 shares; 2026Q1: 3,056 shares 3,056$43K<0.01%-39,824Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,725 shares; 2024Q4: 101,455 shares; 2025Q1: 9,963 shares; 2025Q2: 11,103 shares; 2025Q3: 2,531 shares; 2025Q4: 2,728 shares; 2026Q1: 2,452 shares 2,452$43K<0.01%-276Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,344 shares; 2024Q4: 30,288 shares; 2025Q1: 29,373 shares; 2025Q2: 33,123 shares; 2025Q3: 4,260 shares; 2025Q4: 4,354 shares; 2026Q1: 3,078 shares 3,078$43K<0.01%-1,276Timeline
CLSETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 332 shares; 2025Q1: 332 shares; 2025Q2: 332 shares; 2025Q3: 332 shares; 2025Q4: 332 shares; 2026Q1: 1,555 shares 1,555$43K<0.01%+1,223Timeline
PBTPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93 shares; 2024Q4: 93 shares; 2025Q1: 93 shares; 2025Q2: 1,443 shares; 2025Q3: 1,629 shares; 2025Q4: 1,719 shares; 2026Q1: 1,626 shares 1,626$43K<0.01%-93Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,907 shares; 2024Q4: 4,423 shares; 2025Q1: 4,956 shares; 2025Q2: 20,380 shares; 2025Q3: 6,766 shares; 2025Q4: 4,433 shares; 2026Q1: 3,154 shares 3,154$42K<0.01%-1,279Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,030 shares; 2024Q4: 1,030 shares; 2025Q1: 8,130 shares; 2025Q2: 960 shares; 2025Q3: 3,308 shares; 2025Q4: 5,681 shares; 2026Q1: 834 shares 834$42K<0.01%-4,847Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,413 shares; 2024Q4: 18,135 shares; 2025Q1: 19,657 shares; 2025Q2: 449,831 shares; 2025Q3: 2,675 shares; 2025Q4: 3,273 shares; 2026Q1: 1,728 shares 1,728$42K<0.01%-1,545Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,361 shares; 2024Q4: 50,520 shares; 2025Q1: 50,781 shares; 2025Q2: 56,341 shares; 2025Q3: 4,689 shares; 2025Q4: 3,586 shares; 2026Q1: 2,550 shares 2,550$42K<0.01%-1,036Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,801 shares; 2024Q4: 32,666 shares; 2025Q1: 31,114 shares; 2025Q2: 95,732 shares; 2025Q3: 58,922 shares; 2025Q4: 26,249 shares; 2026Q1: 14,895 shares 14,895$42K<0.01%-11,354Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,795 shares; 2024Q4: 3,661 shares; 2025Q1: 1,780 shares; 2025Q2: 1,270 shares; 2025Q3: 1,252 shares; 2025Q4: 550 shares; 2026Q1: 553 shares 553$42K<0.01%+3Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,129 shares; 2024Q4: 3,267 shares; 2025Q1: 447 shares; 2025Q2: 6,902 shares; 2025Q3: 4,121 shares; 2025Q4: 4,054 shares; 2026Q1: 8,192 shares 8,192$42K<0.01%+4,138Timeline
SPVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,551 shares; 2024Q4: 969 shares; 2025Q1: 701 shares; 2025Q2: 704 shares; 2025Q3: 707 shares; 2025Q4: 790 shares; 2026Q1: 613 shares 613$42K<0.01%-177Timeline
CGVVCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,113 shares; 2026Q1: 1,573 shares 1,573$42K<0.01%-10,540Timeline
EMATEVOLUTION METALS & TECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,572 shares 5,572$42K<0.01%newTimeline
HBTAHORIZON 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: 594 shares; 2025Q4: 594 shares; 2026Q1: 1,568 shares 1,568$42K<0.01%+974Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,396 shares; 2024Q4: 12,754 shares; 2025Q1: 8,299 shares; 2025Q2: 9,492 shares; 2025Q3: 6,467 shares; 2025Q4: 321 shares; 2026Q1: 2,066 shares 2,066$41K<0.01%+1,745Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,592 shares; 2024Q4: 12,862 shares; 2025Q1: 4,116 shares; 2025Q2: 52,490 shares; 2025Q3: 47,061 shares; 2025Q4: 649 shares; 2026Q1: 5,718 shares 5,718$41K<0.01%+5,069Timeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,831 shares; 2024Q4: 12,104 shares; 2025Q1: 15,228 shares; 2025Q2: 252,103 shares; 2025Q3: 160,481 shares; 2025Q4: 11,009 shares; 2026Q1: 12,522 shares 12,522$41K<0.01%+1,513Timeline
ATAIATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,557 shares 11,557$41K<0.01%newTimeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,714 shares; 2024Q4: 18,474 shares; 2025Q1: 8,996 shares; 2025Q2: 375,696 shares; 2025Q3: 80,408 shares; 2025Q4: 5,288 shares; 2026Q1: 10,714 shares 10,714$41K<0.01%+5,426Timeline
ACVFETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 866 shares; 2024Q4: 866 shares; 2025Q1: 866 shares; 2025Q2: 866 shares; 2025Q3: 867 shares; 2025Q4: 867 shares; 2026Q1: 867 shares 867$41K<0.01%0Timeline
GNTGAMCO NAT RES GOLD & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,960 shares; 2024Q4: 4,960 shares; 2025Q1: 4,960 shares; 2025Q2: 144,960 shares; 2025Q3: 145,299 shares; 2025Q4: 5,152 shares; 2026Q1: 4,960 shares 4,960$41K<0.01%-192Timeline
USCLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289 shares; 2024Q4: 289 shares; 2025Q1: 289 shares; 2025Q2: 279 shares; 2025Q3: 279 shares; 2025Q4: 349 shares; 2026Q1: 553 shares 553$41K<0.01%+204Timeline
DVUTWEBS 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: 697 shares; 2025Q4: 325 shares; 2026Q1: 1,473 shares 1,473$41K<0.01%+1,148Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,649 shares; 2024Q4: 132,274 shares; 2025Q1: 185,733 shares; 2025Q2: 174,974 shares; 2025Q3: 43,999 shares; 2025Q4: 4,108 shares; 2026Q1: 1,911 shares 1,911$41K<0.01%-2,197Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,501 shares; 2024Q4: 1,470 shares; 2025Q1: 1,162 shares; 2025Q2: 4,714 shares; 2025Q3: 4,218 shares; 2025Q4: 2,818 shares; 2026Q1: 3,275 shares 3,275$40K<0.01%+457Timeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,782 shares; 2025Q3: 5,398 shares; 2025Q4: 5,973 shares; 2026Q1: 2,660 shares 2,660$40K<0.01%-3,313Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,045 shares; 2024Q4: 82,362 shares; 2025Q1: 47,499 shares; 2025Q2: 399,598 shares; 2025Q3: 402,619 shares; 2025Q4: 8,164 shares; 2026Q1: 24,888 shares 24,888$40K<0.01%+16,724Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,315 shares; 2024Q4: 40,556 shares; 2025Q1: 37,261 shares; 2025Q2: 132,703 shares; 2025Q3: 124,466 shares; 2025Q4: 5,741 shares; 2026Q1: 4,426 shares 4,426$40K<0.01%-1,315Timeline
PCFHIGH INCOME SECS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,641 shares; 2024Q4: 16,479 shares; 2025Q1: 14,912 shares; 2025Q2: 15,055 shares; 2025Q3: 15,364 shares; 2025Q4: 15,657 shares; 2026Q1: 7,141 shares 7,141$40K<0.01%-8,516Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,329 shares; 2024Q4: 14,913 shares; 2025Q1: 12,042 shares; 2025Q2: 19,528 shares; 2025Q3: 4,790 shares; 2025Q4: 980 shares; 2026Q1: 1,290 shares 1,290$40K<0.01%+310Timeline
BULPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 499 shares; 2025Q4: 742 shares; 2026Q1: 746 shares 746$40K<0.01%+4Timeline
PFRLPGIM 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: 1,150 shares; 2025Q4: 6 shares; 2026Q1: 818 shares 818$40K<0.01%+812Timeline
EPHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,584 shares; 2024Q4: 1,600 shares; 2025Q1: 56,265 shares; 2025Q2: 2,200 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares 1,600$40K<0.01%0Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,977 shares; 2024Q4: 296,333 shares; 2025Q1: 355,843 shares; 2025Q2: 346,650 shares; 2025Q3: 316,836 shares; 2025Q4: 22,332 shares; 2026Q1: 22,214 shares 22,214$40K<0.01%-118Timeline
MADEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 268 shares; 2025Q2: 268 shares; 2025Q3: 268 shares; 2025Q4: 291 shares; 2026Q1: 1,212 shares 1,212$40K<0.01%+921Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,597 shares; 2025Q3: 3,527 shares; 2025Q4: 2,267 shares; 2026Q1: 1,837 shares 1,837$39K<0.01%-430Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 2,102 shares; 2025Q4: 1,512 shares; 2026Q1: 900 shares 900$39K<0.01%-612Timeline
UAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,087 shares; 2025Q4: 2,275 shares; 2026Q1: 1,000 shares 1,000$39K<0.01%-1,275Timeline
GYREGYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 964 shares; 2024Q4: 810 shares; 2025Q1: 392 shares; 2025Q2: 6,262 shares; 2025Q3: 12,395 shares; 2025Q4: 12,765 shares; 2026Q1: 5,605 shares 5,605$39K<0.01%-7,160Timeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,950 shares; 2025Q4: 2,168 shares; 2026Q1: 6,382 shares 6,382$39K<0.01%+4,214Timeline
SMIDSMITH MIDLAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,033 shares; 2024Q4: 776 shares; 2025Q1: 985 shares; 2025Q2: 813 shares; 2025Q3: 921 shares; 2025Q4: 930 shares; 2026Q1: 1,220 shares 1,220$39K<0.01%+290Timeline
CPHYRBB 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: 780 shares; 2026Q1: 780 shares 780$39K<0.01%0Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,166 shares; 2024Q4: 115,833 shares; 2025Q1: 112,394 shares; 2025Q2: 119,161 shares; 2025Q3: 59,402 shares; 2025Q4: 55,948 shares; 2026Q1: 59,469 shares 59,469$39K<0.01%+3,521Timeline
GRPZINVESCO 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: 1,569 shares; 2025Q3: 1,435 shares; 2025Q4: 1,433 shares; 2026Q1: 1,433 shares 1,433$39K<0.01%0Timeline
UCOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,147 shares; 2024Q4: 16 shares; 2025Q1: not reported; 2025Q2: 5,628 shares; 2025Q3: 10,332 shares; 2025Q4: 672 shares; 2026Q1: 1,000 shares 1,000$39K<0.01%+328Timeline
MSSMMORGAN STANLEY PATHWAY FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 169 shares; 2025Q1: 13 shares; 2025Q2: not reported; 2025Q3: 300 shares; 2025Q4: not reported; 2026Q1: 748 shares 748$39K<0.01%newTimeline
CHRIGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 510 shares 510$39K<0.01%newTimeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,102 shares; 2024Q4: 10,724 shares; 2025Q1: 9,020 shares; 2025Q2: 19,288 shares; 2025Q3: 8,742 shares; 2025Q4: 7,113 shares; 2026Q1: 6,040 shares 6,040$38K<0.01%-1,073Timeline
BBREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 211 shares; 2025Q1: 450 shares; 2025Q2: 393 shares; 2025Q3: 393 shares; 2025Q4: 394 shares; 2026Q1: 394 shares 394$38K<0.01%0Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,764 shares; 2024Q4: 3,692 shares; 2025Q1: 3,149 shares; 2025Q2: 2,645 shares; 2025Q3: 156 shares; 2025Q4: 305 shares; 2026Q1: 282 shares 282$38K<0.01%-23Timeline
IGTRINNOVATOR 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: 839 shares; 2025Q4: 1,330 shares; 2026Q1: 1,330 shares 1,330$38K<0.01%0Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,564 shares; 2024Q4: 6,122 shares; 2025Q1: 2,817 shares; 2025Q2: 65,969 shares; 2025Q3: 914,329 shares; 2025Q4: 7,831 shares; 2026Q1: 6,344 shares 6,344$38K<0.01%-1,487Timeline
DECWAIM 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: not reported; 2025Q4: 1,138 shares; 2026Q1: 1,138 shares 1,138$38K<0.01%0Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,221 shares; 2024Q4: 10,170 shares; 2025Q1: 8,925 shares; 2025Q2: 10,303 shares; 2025Q3: 7,333 shares; 2025Q4: 3,731 shares; 2026Q1: 2,210 shares 2,210$38K<0.01%-1,521Timeline
DXYZDESTINY TECH100 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50 shares; 2025Q2: 750 shares; 2025Q3: 772 shares; 2025Q4: 622 shares; 2026Q1: 1,439 shares 1,439$38K<0.01%+817Timeline
BDECINNOVATOR 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: 797 shares; 2026Q1: 797 shares 797$38K<0.01%0Timeline
MSSSNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,265 shares 1,265$38K<0.01%newTimeline
RNRGGLOBAL 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: 1,002 shares; 2025Q4: 1,013 shares; 2026Q1: 1,013 shares 1,013$38K<0.01%0Timeline
DERMJOURNEY MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 1,841 shares; 2025Q3: 5,401 shares; 2025Q4: 5,729 shares; 2026Q1: 8,175 shares 8,175$38K<0.01%+2,446Timeline
IBBQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 369 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,306 shares; 2026Q1: 1,306 shares 1,306$38K<0.01%0Timeline
RZLVREZOLVE AI 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: 432 shares; 2025Q3: 1,326 shares; 2025Q4: 7,232 shares; 2026Q1: 13,778 shares 13,778$37K<0.01%+6,546Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,931 shares; 2024Q4: 71,722 shares; 2025Q1: 65,582 shares; 2025Q2: 63,923 shares; 2025Q3: 50,334 shares; 2025Q4: 34,588 shares; 2026Q1: 18,746 shares 18,746$37K<0.01%-15,842Timeline
SOYBTEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,500 shares 1,500$37K<0.01%newTimeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,536 shares; 2024Q4: 1,714 shares; 2025Q1: 1,386 shares; 2025Q2: 1,513 shares; 2025Q3: 61,153 shares; 2025Q4: 4,100 shares; 2026Q1: 1,710 shares 1,710$37K<0.01%-2,390Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 424,564 shares; 2024Q4: 7,078 shares; 2025Q1: 12,898 shares; 2025Q2: 52,725 shares; 2025Q3: 9,904 shares; 2025Q4: 3,966 shares; 2026Q1: 2,278 shares 2,278$37K<0.01%-1,688Timeline
ACVUHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 709 shares; 2024Q4: 709 shares; 2025Q1: 709 shares; 2025Q2: 1,793 shares; 2025Q3: 1,793 shares; 2025Q4: 1,280 shares; 2026Q1: 1,364 shares 1,364$37K<0.01%+84Timeline
OFSOFS CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 7,500 shares; 2025Q4: 11,500 shares; 2026Q1: 10,500 shares 10,500$37K<0.01%-1,000Timeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,735 shares; 2024Q4: not reported; 2025Q1: 18,547 shares; 2025Q2: 17,712 shares; 2025Q3: 697 shares; 2025Q4: 697 shares; 2026Q1: 696 shares 696$37K<0.01%-1Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,618 shares; 2024Q4: 6,645 shares; 2025Q1: 15,102 shares; 2025Q2: 26,090 shares; 2025Q3: 4,645 shares; 2025Q4: 7,645 shares; 2026Q1: 4,158 shares 4,158$37K<0.01%-3,487Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,047 shares; 2024Q4: 10,717 shares; 2025Q1: 46,504 shares; 2025Q2: 167,007 shares; 2025Q3: 109,046 shares; 2025Q4: 2,213 shares; 2026Q1: 6,681 shares 6,681$37K<0.01%+4,468Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,705 shares; 2024Q4: 4,003 shares; 2025Q1: 3,787 shares; 2025Q2: 1,344 shares; 2025Q3: 132 shares; 2025Q4: 664 shares; 2026Q1: 2,094 shares 2,094$37K<0.01%+1,430Timeline
XBAPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 950 shares; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 950 shares; 2026Q1: 950 shares 950$37K<0.01%0Timeline
EDFVIRTUS STONE HBR EMRG MKTS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,442 shares; 2024Q4: 14,880 shares; 2025Q1: 14,880 shares; 2025Q2: 14,848 shares; 2025Q3: 7,274 shares; 2025Q4: 7,818 shares; 2026Q1: 7,703 shares 7,703$37K<0.01%-115Timeline
DGICBDONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,078 shares; 2024Q4: 2,078 shares; 2025Q1: 2,078 shares; 2025Q2: 2,079 shares; 2025Q3: 2,079 shares; 2025Q4: 2,079 shares; 2026Q1: 2,079 shares 2,079$37K<0.01%0Timeline
DVXPWEBS 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: 949 shares; 2025Q4: 885 shares; 2026Q1: 1,511 shares 1,511$37K<0.01%+626Timeline
GHRSGH RESEARCH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,100 shares; 2025Q2: 1,862 shares; 2025Q3: 1,758 shares; 2025Q4: 1,810 shares; 2026Q1: 2,590 shares 2,590$36K<0.01%+780Timeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,403 shares; 2024Q4: 950 shares; 2025Q1: 6,612 shares; 2025Q2: 20,980 shares; 2025Q3: 5,794 shares; 2025Q4: 5,617 shares; 2026Q1: 3,690 shares 3,690$36K<0.01%-1,927Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,003 shares; 2024Q4: 186,486 shares; 2025Q1: 212,604 shares; 2025Q2: 300,317 shares; 2025Q3: 93,345 shares; 2025Q4: 8,714 shares; 2026Q1: 6,116 shares 6,116$36K<0.01%-2,598Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,465 shares; 2024Q4: 5,603 shares; 2025Q1: 3,151 shares; 2025Q2: 469,798 shares; 2025Q3: 435,767 shares; 2025Q4: 2,818 shares; 2026Q1: 2,168 shares 2,168$36K<0.01%-650Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,267 shares; 2024Q4: 5,986 shares; 2025Q1: 6,400 shares; 2025Q2: 6,610 shares; 2025Q3: 1,312 shares; 2025Q4: 860 shares; 2026Q1: 265 shares 265$36K<0.01%-595Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,660 shares; 2024Q4: 8,434 shares; 2025Q1: 29,213 shares; 2025Q2: 25,953 shares; 2025Q3: 20,553 shares; 2025Q4: 4,302 shares; 2026Q1: 3,174 shares 3,174$36K<0.01%-1,128Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,788 shares; 2024Q4: 6,167 shares; 2025Q1: 5,903 shares; 2025Q2: 5,247 shares; 2025Q3: 468 shares; 2025Q4: 251 shares; 2026Q1: 564 shares 564$36K<0.01%+313Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,795 shares; 2024Q4: 17,373 shares; 2025Q1: 10,588 shares; 2025Q2: 185,896 shares; 2025Q3: 317,113 shares; 2025Q4: 2,486 shares; 2026Q1: 18,055 shares 18,055$36K<0.01%+15,569Timeline
OILKPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 556 shares; 2024Q4: 559 shares; 2025Q1: 15,303 shares; 2025Q2: 539 shares; 2025Q3: 539 shares; 2025Q4: 548 shares; 2026Q1: 661 shares 661$36K<0.01%+113Timeline
GOVZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312,087 shares; 2024Q4: 139,538 shares; 2025Q1: 32,835 shares; 2025Q2: 8,749 shares; 2025Q3: 8,749 shares; 2025Q4: 3,946 shares; 2026Q1: 3,946 shares 3,946$36K<0.01%0Timeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,343 shares; 2024Q4: 27,996 shares; 2025Q1: 32,094 shares; 2025Q2: 2,403,100 shares; 2025Q3: 2,224,510 shares; 2025Q4: 24,645 shares; 2026Q1: 26,762 shares 26,762$36K<0.01%+2,117Timeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,583 shares; 2025Q3: 253,933 shares; 2025Q4: 15,399 shares; 2026Q1: 18,335 shares 18,335$36K<0.01%+2,936Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,571 shares; 2024Q4: 261,591 shares; 2025Q1: 278,619 shares; 2025Q2: 317,097 shares; 2025Q3: 155,885 shares; 2025Q4: 67,994 shares; 2026Q1: 1,438 shares 1,438$35K<0.01%-66,556Timeline
IZRLARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,290 shares; 2024Q4: 890 shares; 2025Q1: 140 shares; 2025Q2: 140 shares; 2025Q3: 140 shares; 2025Q4: 140 shares; 2026Q1: 1,300 shares 1,300$35K<0.01%+1,160Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,810 shares; 2024Q4: 6,992 shares; 2025Q1: 2,674 shares; 2025Q2: 471,607 shares; 2025Q3: 585,978 shares; 2025Q4: 6,947 shares; 2026Q1: 12,285 shares 12,285$35K<0.01%+5,338Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,729 shares; 2025Q2: 2,596 shares; 2025Q3: 75,775 shares; 2025Q4: 8,409 shares; 2026Q1: 3,548 shares 3,548$35K<0.01%-4,861Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,631 shares; 2024Q4: 34,692 shares; 2025Q1: 30,813 shares; 2025Q2: 67,451 shares; 2025Q3: 4,450 shares; 2025Q4: 4,604 shares; 2026Q1: 2,404 shares 2,404$35K<0.01%-2,200Timeline
USVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,146 shares; 2024Q4: 340 shares; 2025Q1: 340 shares; 2025Q2: 625 shares; 2025Q3: 1,018 shares; 2025Q4: 2,019 shares; 2026Q1: 367 shares 367$35K<0.01%-1,652Timeline
RSPEINVESCO 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: 1,203 shares; 2026Q1: 1,203 shares 1,203$35K<0.01%0Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,545 shares; 2024Q4: 125,692 shares; 2025Q1: 3,711 shares; 2025Q2: 7,582 shares; 2025Q3: 10,293 shares; 2025Q4: 10,200 shares; 2026Q1: 722 shares 722$35K<0.01%-9,478Timeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,041 shares; 2024Q4: 21,234 shares; 2025Q1: 2,438 shares; 2025Q2: 2,205 shares; 2025Q3: 9,536 shares; 2025Q4: 3,176 shares; 2026Q1: 2,205 shares 2,205$35K<0.01%-971Timeline
KSPYKRANESHARES 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: 600 shares; 2025Q4: 1,465 shares; 2026Q1: 1,265 shares 1,265$35K<0.01%-200Timeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,249 shares; 2024Q4: 5,214 shares; 2025Q1: 4,023 shares; 2025Q2: 5,080 shares; 2025Q3: 3,861 shares; 2025Q4: 4,605 shares; 2026Q1: 2,663 shares 2,663$35K<0.01%-1,942Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,613 shares; 2024Q4: 27,921 shares; 2025Q1: 158,340 shares; 2025Q2: 354,228 shares; 2025Q3: 370,497 shares; 2025Q4: 7,422 shares; 2026Q1: 1,952 shares 1,952$34K<0.01%-5,470Timeline
DPRODRAGANFLY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208 shares; 2024Q4: 208 shares; 2025Q1: 226 shares; 2025Q2: 208 shares; 2025Q3: 1,495 shares; 2025Q4: 8,647 shares; 2026Q1: 7,063 shares 7,063$34K<0.01%-1,584Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,261 shares; 2024Q4: 30,660 shares; 2025Q1: 91,365 shares; 2025Q2: 26,932 shares; 2025Q3: 5,543 shares; 2025Q4: 6,350 shares; 2026Q1: 11,233 shares 11,233$34K<0.01%+4,883Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 830 shares; 2025Q1: 4,281 shares; 2025Q2: 325,861 shares; 2025Q3: 740 shares; 2025Q4: 418 shares; 2026Q1: 1,472 shares 1,472$34K<0.01%+1,054Timeline
BMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 750 shares 750$34K<0.01%0Timeline
TVATEXAS VENTURES ACQUISITION IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,277 shares; 2026Q1: 3,277 shares 3,277$34K<0.01%0Timeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,454 shares; 2024Q4: 1,183 shares; 2025Q1: 5,712 shares; 2025Q2: 2,391 shares; 2025Q3: 128 shares; 2025Q4: 2,094 shares; 2026Q1: 4,062 shares 4,062$33K<0.01%+1,968Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,551 shares; 2024Q4: 4,381 shares; 2025Q1: 13,771 shares; 2025Q2: 18,707 shares; 2025Q3: 21,371 shares; 2025Q4: 14,757 shares; 2026Q1: 1,741 shares 1,741$33K<0.01%-13,016Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,532 shares; 2024Q4: 47,192 shares; 2025Q1: 2,855 shares; 2025Q2: 49,291 shares; 2025Q3: 8,114 shares; 2025Q4: 3,250 shares; 2026Q1: 2,015 shares 2,015$33K<0.01%-1,235Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,362 shares; 2024Q4: 48,360 shares; 2025Q1: 32,049 shares; 2025Q2: 619,805 shares; 2025Q3: 314,130 shares; 2025Q4: 17,646 shares; 2026Q1: 33,657 shares 33,657$33K<0.01%+16,011Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,070 shares; 2024Q4: 21,408 shares; 2025Q1: 24,305 shares; 2025Q2: 20,002 shares; 2025Q3: 25,124 shares; 2025Q4: 2,008 shares; 2026Q1: 859 shares 859$33K<0.01%-1,149Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,511 shares; 2024Q4: 4,491 shares; 2025Q1: 6,711 shares; 2025Q2: 7,241 shares; 2025Q3: 670 shares; 2025Q4: 494 shares; 2026Q1: 1,029 shares 1,029$33K<0.01%+535Timeline
CVLCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 344 shares; 2026Q1: 414 shares 414$33K<0.01%+70Timeline
LPCVLAUNCHPAD CADENZA ACQU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,289 shares 3,289$33K<0.01%newTimeline
MAKOMAKO MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,233 shares 5,233$33K<0.01%newTimeline
XPLSOLITARIO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,944 shares; 2024Q4: 17,254 shares; 2025Q1: 18,016 shares; 2025Q2: 57,237 shares; 2025Q3: 38,995 shares; 2025Q4: 42,007 shares; 2026Q1: 40,783 shares 40,783$33K<0.01%-1,224Timeline
TIMETIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,723 shares; 2024Q4: 23,049 shares; 2025Q1: 4,727 shares; 2025Q2: 3,603 shares; 2025Q3: 11,493 shares; 2025Q4: not reported; 2026Q1: 1,466 shares 1,466$33K<0.01%newTimeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,915 shares; 2024Q4: 24,181 shares; 2025Q1: 31,940 shares; 2025Q2: 82,427 shares; 2025Q3: 4,071 shares; 2025Q4: 4,908 shares; 2026Q1: 2,215 shares 2,215$32K<0.01%-2,693Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,382 shares; 2024Q4: 4,300 shares; 2025Q1: 66,510 shares; 2025Q2: 111,600 shares; 2025Q3: 4,332 shares; 2025Q4: 3,707 shares; 2026Q1: 4,139 shares 4,139$32K<0.01%+432Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 859 shares; 2025Q1: not reported; 2025Q2: 1,198 shares; 2025Q3: 42 shares; 2025Q4: 358 shares; 2026Q1: 338 shares 338$32K<0.01%-20Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,685 shares; 2024Q4: 1,162 shares; 2025Q1: 1,640 shares; 2025Q2: 5,145 shares; 2025Q3: 1,843 shares; 2025Q4: 4,889 shares; 2026Q1: 9,254 shares 9,254$32K<0.01%+4,365Timeline
USDUWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,590 shares; 2024Q4: 1,596 shares; 2025Q1: 416 shares; 2025Q2: 25 shares; 2025Q3: 25 shares; 2025Q4: 7,928 shares; 2026Q1: 1,189 shares 1,189$32K<0.01%-6,739Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,246 shares; 2024Q4: 2,839 shares; 2025Q1: 4,667 shares; 2025Q2: 263,809 shares; 2025Q3: 188,280 shares; 2025Q4: 4,985 shares; 2026Q1: 1,383 shares 1,383$32K<0.01%-3,602Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,062 shares; 2024Q4: 7,852 shares; 2025Q1: 7,678 shares; 2025Q2: 12,236 shares; 2025Q3: 5,824 shares; 2025Q4: 494 shares; 2026Q1: 498 shares 498$32K<0.01%+4Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,259 shares; 2024Q4: 6,032 shares; 2025Q1: 5,769 shares; 2025Q2: 16,667 shares; 2025Q3: 5,503 shares; 2025Q4: 3,119 shares; 2026Q1: 2,804 shares 2,804$32K<0.01%-315Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,943 shares; 2024Q4: 14,396 shares; 2025Q1: 14,348 shares; 2025Q2: 13,839 shares; 2025Q3: 2,987 shares; 2025Q4: 1,969 shares; 2026Q1: 1,432 shares 1,432$32K<0.01%-537Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,008 shares; 2024Q4: 37,613 shares; 2025Q1: 25,680 shares; 2025Q2: 594,340 shares; 2025Q3: 509,854 shares; 2025Q4: 5,055 shares; 2026Q1: 5,954 shares 5,954$32K<0.01%+899Timeline
TDITOUCHSTONE 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: 788 shares 788$32K<0.01%newTimeline
WARETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,337 shares; 2025Q4: 1,337 shares; 2026Q1: 1,337 shares 1,337$32K<0.01%0Timeline
HTAXNOMURA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,140 shares; 2025Q2: 37,630 shares; 2025Q3: 14,528 shares; 2025Q4: not reported; 2026Q1: 1,304 shares 1,304$32K<0.01%newTimeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,423 shares; 2024Q4: 2,711 shares; 2025Q1: 3,686 shares; 2025Q2: 7,390 shares; 2025Q3: 250,760 shares; 2025Q4: 1,205 shares; 2026Q1: 805 shares 805$32K<0.01%-400Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,816 shares; 2024Q4: 88,070 shares; 2025Q1: 98,366 shares; 2025Q2: 92,841 shares; 2025Q3: 8,792 shares; 2025Q4: 6,112 shares; 2026Q1: 3,901 shares 3,901$31K<0.01%-2,211Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,174 shares; 2024Q4: 6,068 shares; 2025Q1: 8,515 shares; 2025Q2: 8,282 shares; 2025Q3: 908 shares; 2025Q4: 1,034 shares; 2026Q1: 928 shares 928$31K<0.01%-106Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,705 shares; 2024Q4: 162,151 shares; 2025Q1: 180,161 shares; 2025Q2: 1,515,643 shares; 2025Q3: 6,028 shares; 2025Q4: 5,760 shares; 2026Q1: 5,676 shares 5,676$31K<0.01%-84Timeline
AIPIETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,060 shares; 2025Q3: 413 shares; 2025Q4: 451 shares; 2026Q1: 930 shares 930$31K<0.01%+479Timeline
SPESPECIAL OPPORTUNITIES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,149 shares; 2024Q4: 2,148 shares; 2025Q1: 2,148 shares; 2025Q2: 2,148 shares; 2025Q3: 2,148 shares; 2025Q4: 2,148 shares; 2026Q1: 2,250 shares 2,250$31K<0.01%+102Timeline
XWIAXWESTERN ASSET INFLT LNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,548 shares; 2024Q4: 13,880 shares; 2025Q1: 15,636 shares; 2025Q2: 4,586 shares; 2025Q3: 3,551 shares; 2025Q4: 3,618 shares; 2026Q1: 3,867 shares 3,867$31K<0.01%+249Timeline
XOMAXOMA ROYALTY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,883 shares; 2024Q4: 6,039 shares; 2025Q1: 5,750 shares; 2025Q2: 4,630 shares; 2025Q3: 1,528 shares; 2025Q4: 1,243 shares; 2026Q1: 1,002 shares 1,002$31K<0.01%-241Timeline
BKMCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 423 shares; 2024Q4: 886 shares; 2025Q1: 949 shares; 2025Q2: 533 shares; 2025Q3: 921 shares; 2025Q4: 2,116 shares; 2026Q1: 277 shares 277$31K<0.01%-1,839Timeline
OVLHLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 829 shares 829$31K<0.01%newTimeline
GAMRAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 473 shares; 2024Q4: 223 shares; 2025Q1: 123 shares; 2025Q2: 53 shares; 2025Q3: 53 shares; 2025Q4: 53 shares; 2026Q1: 412 shares 412$31K<0.01%+359Timeline
OVFLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,066 shares 1,066$31K<0.01%newTimeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,894 shares; 2024Q4: 6,904 shares; 2025Q1: 4,318 shares; 2025Q2: 105,939 shares; 2025Q3: 10,331 shares; 2025Q4: 4,427 shares; 2026Q1: 3,171 shares 3,171$30K<0.01%-1,256Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,401 shares; 2024Q4: 19,549 shares; 2025Q1: 18,052 shares; 2025Q2: 24,713 shares; 2025Q3: 3,486 shares; 2025Q4: 2,212 shares; 2026Q1: 1,666 shares 1,666$30K<0.01%-546Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,831 shares; 2024Q4: 13,578 shares; 2025Q1: 28,968 shares; 2025Q2: 729,686 shares; 2025Q3: 484,266 shares; 2025Q4: 2,910 shares; 2026Q1: 2,120 shares 2,120$30K<0.01%-790Timeline
HYZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,553 shares; 2024Q4: 2,413 shares; 2025Q1: 3,198 shares; 2025Q2: 3,121 shares; 2025Q3: 1,413 shares; 2025Q4: 1,384 shares; 2026Q1: 1,384 shares 1,384$30K<0.01%0Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,730 shares; 2024Q4: 173,021 shares; 2025Q1: 113,872 shares; 2025Q2: 108,559 shares; 2025Q3: 15,453 shares; 2025Q4: 1,893 shares; 2026Q1: 856 shares 856$30K<0.01%-1,037Timeline
SMBSSCHWAB 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: 3 shares; 2025Q4: 822 shares; 2026Q1: 1,179 shares 1,179$30K<0.01%+357Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,605 shares; 2024Q4: 9,273 shares; 2025Q1: 32,776 shares; 2025Q2: 72,500 shares; 2025Q3: 83,475 shares; 2025Q4: 3,986 shares; 2026Q1: 2,346 shares 2,346$30K<0.01%-1,640Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,337 shares; 2024Q4: 2,599 shares; 2025Q1: 1,037 shares; 2025Q2: 4,287 shares; 2025Q3: 1,623 shares; 2025Q4: 2,237 shares; 2026Q1: 8,165 shares 8,165$30K<0.01%+5,928Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,448 shares; 2024Q4: 5,388 shares; 2025Q1: 2,870 shares; 2025Q2: 1,509 shares; 2025Q3: 1,979 shares; 2025Q4: 4,494 shares; 2026Q1: 1,751 shares 1,751$30K<0.01%-2,743Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,138 shares; 2024Q4: 15,532 shares; 2025Q1: 12,976 shares; 2025Q2: 13,028 shares; 2025Q3: 763 shares; 2025Q4: 978 shares; 2026Q1: 2,280 shares 2,280$30K<0.01%+1,302Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,153 shares; 2024Q4: 965 shares; 2025Q1: 1,833 shares; 2025Q2: 3,138 shares; 2025Q3: 6,849 shares; 2025Q4: 6,721 shares; 2026Q1: 5,300 shares 5,300$30K<0.01%-1,421Timeline
DRUGBRIGHT MINDS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 660 shares; 2024Q4: 818 shares; 2025Q1: 589 shares; 2025Q2: 65 shares; 2025Q3: 155 shares; 2025Q4: 527 shares; 2026Q1: 406 shares 406$30K<0.01%-121Timeline
NACPTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 620 shares; 2024Q4: 620 shares; 2025Q1: 620 shares; 2025Q2: 620 shares; 2025Q3: 620 shares; 2025Q4: 620 shares; 2026Q1: 620 shares 620$30K<0.01%0Timeline
XRPBITWISE XRP ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400 shares; 2026Q1: 2,000 shares 2,000$30K<0.01%+1,600Timeline
EVACEQV 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: 10,000 shares; 2025Q4: 8,783 shares; 2026Q1: 3,017 shares 3,017$30K<0.01%-5,766Timeline
ONLNPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,638 shares; 2024Q4: 3,256 shares; 2025Q1: 3,113 shares; 2025Q2: 963 shares; 2025Q3: 963 shares; 2025Q4: 1,365 shares; 2026Q1: 565 shares 565$30K<0.01%-800Timeline
IPFXUINFLECTION PT ACQUISIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares 3,000$30K<0.01%newTimeline
WSMLISHARES 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: 954 shares; 2025Q3: 952 shares; 2025Q4: 952 shares; 2026Q1: 952 shares 952$30K<0.01%0Timeline
OPERETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 368 shares; 2024Q4: 380 shares; 2025Q1: 708 shares; 2025Q2: 75 shares; 2025Q3: 75 shares; 2025Q4: 173 shares; 2026Q1: 295 shares 295$30K<0.01%+122Timeline
ADMEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares 600$30K<0.01%0Timeline
AAAAEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,121 shares; 2025Q4: 4,024 shares; 2026Q1: 1,104 shares 1,104$30K<0.01%-2,920Timeline
THMINTERNATIONAL TOWER HILL MINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,400 shares; 2024Q4: 12,814 shares; 2025Q1: 12,400 shares; 2025Q2: 19,136 shares; 2025Q3: 14,400 shares; 2025Q4: 15,005 shares; 2026Q1: 12,400 shares 12,400$29K<0.01%-2,605Timeline
VOLTTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 840 shares; 2026Q1: 840 shares 840$29K<0.01%0Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,954 shares; 2025Q2: 7,086 shares; 2025Q3: 2,578 shares; 2025Q4: 4,345 shares; 2026Q1: 6,500 shares 6,500$29K<0.01%+2,155Timeline
NVDUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300 shares 300$29K<0.01%newTimeline
IAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares 900$29K<0.01%0Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,125 shares; 2024Q4: 30,539 shares; 2025Q1: 56,419 shares; 2025Q2: 378,516 shares; 2025Q3: 387,034 shares; 2025Q4: 4,354 shares; 2026Q1: 8,523 shares 8,523$29K<0.01%+4,169Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,036 shares; 2024Q4: 9,170 shares; 2025Q1: 4,573 shares; 2025Q2: 394 shares; 2025Q3: 580 shares; 2025Q4: 2,390 shares; 2026Q1: 14,032 shares 14,032$29K<0.01%+11,642Timeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: 887 shares; 2025Q3: 536 shares; 2025Q4: 4,927 shares; 2026Q1: 5,576 shares 5,576$29K<0.01%+649Timeline
SENSSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,468 shares; 2026Q1: 4,542 shares 4,542$29K<0.01%+74Timeline
CRDLCARDIOL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,130 shares; 2024Q4: 24,801 shares; 2025Q1: 12,814 shares; 2025Q2: 20,304 shares; 2025Q3: 12,450 shares; 2025Q4: 13,342 shares; 2026Q1: 21,648 shares 21,648$29K<0.01%+8,306Timeline
HECAETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 750 shares; 2026Q1: 1,000 shares 1,000$29K<0.01%+250Timeline
AMRNAMARIN CORP 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: 2,007 shares; 2025Q3: 4,331 shares; 2025Q4: 1,903 shares; 2026Q1: 1,953 shares 1,953$29K<0.01%+50Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 496 shares; 2024Q4: 3,700 shares; 2025Q1: 15,256 shares; 2025Q2: 6,548 shares; 2025Q3: 7,712 shares; 2025Q4: 5,158 shares; 2026Q1: 4,698 shares 4,698$29K<0.01%-460Timeline
BASGADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,293 shares; 2026Q1: 1,293 shares 1,293$29K<0.01%0Timeline
LSTALISATA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52 shares; 2024Q4: 52 shares; 2025Q1: 5,912 shares; 2025Q2: 5,912 shares; 2025Q3: 5,912 shares; 2025Q4: 5,913 shares; 2026Q1: 5,912 shares 5,912$29K<0.01%-1Timeline
SEISSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,023 shares; 2025Q1: 3,631 shares; 2025Q2: 16,630 shares; 2025Q3: 7,463 shares; 2025Q4: 2,869 shares; 2026Q1: 1,045 shares 1,045$29K<0.01%-1,824Timeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,623 shares; 2024Q4: 4,569 shares; 2025Q1: 2,902 shares; 2025Q2: 85,904 shares; 2025Q3: 95,795 shares; 2025Q4: 83 shares; 2026Q1: 8,908 shares 8,908$28K<0.01%+8,825Timeline
BCICBCP INVESTMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,254 shares; 2024Q4: 9,624 shares; 2025Q1: 16,354 shares; 2025Q2: 2,205 shares; 2025Q3: 3,781 shares; 2025Q4: 2,465 shares; 2026Q1: 3,734 shares 3,734$28K<0.01%+1,269Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,471 shares; 2024Q4: 3,730 shares; 2025Q1: 2,373 shares; 2025Q2: 9,607 shares; 2025Q3: 2,240 shares; 2025Q4: 2,180 shares; 2026Q1: 1,823 shares 1,823$28K<0.01%-357Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77 shares; 2024Q4: 77 shares; 2025Q1: 477 shares; 2025Q2: 2,074 shares; 2025Q3: 5,840 shares; 2025Q4: 3,789 shares; 2026Q1: 10,133 shares 10,133$28K<0.01%+6,344Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,469 shares; 2024Q4: 1,317 shares; 2025Q1: 1,700 shares; 2025Q2: 10,246 shares; 2025Q3: 14,452 shares; 2025Q4: 4,082 shares; 2026Q1: 779 shares 779$28K<0.01%-3,303Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,169 shares; 2024Q4: 1,009 shares; 2025Q1: 755 shares; 2025Q2: 761 shares; 2025Q3: 66 shares; 2025Q4: 142 shares; 2026Q1: 86 shares 86$28K<0.01%-56Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,485 shares; 2024Q4: 82,882 shares; 2025Q1: 85,999 shares; 2025Q2: 76,635 shares; 2025Q3: 1,708 shares; 2025Q4: 1,254 shares; 2026Q1: 4,320 shares 4,320$28K<0.01%+3,066Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 4,552 shares; 2025Q1: 2,467 shares; 2025Q2: 2,633 shares; 2025Q3: 19,405 shares; 2025Q4: 1,807 shares; 2026Q1: 990 shares 990$28K<0.01%-817Timeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,022 shares; 2024Q4: 1,259 shares; 2025Q1: 125 shares; 2025Q2: 15,624 shares; 2025Q3: 16,344 shares; 2025Q4: 2,747 shares; 2026Q1: 9,879 shares 9,879$28K<0.01%+7,132Timeline
ITHAITHAX 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: 2,869 shares 2,869$28K<0.01%newTimeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,568 shares; 2024Q4: 2,662 shares; 2025Q1: 2,163 shares; 2025Q2: 2,679 shares; 2025Q3: 2,159 shares; 2025Q4: 2,213 shares; 2026Q1: 4,173 shares 4,173$28K<0.01%+1,960Timeline
NUGTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248 shares; 2024Q4: 123 shares; 2025Q1: 123 shares; 2025Q2: 123 shares; 2025Q3: 123 shares; 2025Q4: 123 shares; 2026Q1: 148 shares 148$28K<0.01%+25Timeline
MXFMEXICO FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,023 shares; 2024Q4: 2,025 shares; 2025Q1: 2,027 shares; 2025Q2: 2,029 shares; 2025Q3: 1,672 shares; 2025Q4: 1,673 shares; 2026Q1: 1,353 shares 1,353$28K<0.01%-320Timeline
NIKLSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,723 shares; 2026Q1: 1,723 shares 1,723$28K<0.01%0Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,170 shares; 2024Q4: 942 shares; 2025Q1: 494 shares; 2025Q2: 224,002 shares; 2025Q3: 191,979 shares; 2025Q4: 819 shares; 2026Q1: 4,928 shares 4,928$28K<0.01%+4,109Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,719 shares; 2024Q4: 1 shares; 2025Q1: 2,061 shares; 2025Q2: 5,148 shares; 2025Q3: 594 shares; 2025Q4: 1,482 shares; 2026Q1: 646 shares 646$27K<0.01%-836Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,045 shares; 2024Q4: 2,090 shares; 2025Q1: 1,096 shares; 2025Q2: 1,547 shares; 2025Q3: 1,452 shares; 2025Q4: 1,452 shares; 2026Q1: 1,097 shares 1,097$27K<0.01%-355Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,346 shares; 2024Q4: 11,413 shares; 2025Q1: 11,063 shares; 2025Q2: 10,285 shares; 2025Q3: 550 shares; 2025Q4: 375 shares; 2026Q1: 642 shares 642$27K<0.01%+267Timeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,901 shares; 2024Q4: 2,157 shares; 2025Q1: 2,164 shares; 2025Q2: 23 shares; 2025Q3: 23 shares; 2025Q4: 414 shares; 2026Q1: 580 shares 580$27K<0.01%+166Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,824 shares; 2024Q4: 30,727 shares; 2025Q1: 11,602 shares; 2025Q2: 111,446 shares; 2025Q3: 120,165 shares; 2025Q4: 21,945 shares; 2026Q1: 43,368 shares 43,368$27K<0.01%+21,423Timeline
AFLGFIRST 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: 111 shares; 2025Q3: not reported; 2025Q4: 239 shares; 2026Q1: 699 shares 699$27K<0.01%+460Timeline
CVIEMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 367 shares 367$27K<0.01%newTimeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401,570 shares; 2024Q4: 128,808 shares; 2025Q1: 44,067 shares; 2025Q2: 121,828 shares; 2025Q3: 291,723 shares; 2025Q4: 6,552 shares; 2026Q1: 9,761 shares 9,761$27K<0.01%+3,209Timeline
WLTHWEALTHFRONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,917 shares 2,917$27K<0.01%newTimeline
CIXCOMPX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,423 shares; 2024Q4: 33,317 shares; 2025Q1: 31,509 shares; 2025Q2: 27,800 shares; 2025Q3: 260 shares; 2025Q4: 934 shares; 2026Q1: 1,151 shares 1,151$27K<0.01%+217Timeline
FTRBFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,157 shares; 2025Q1: 966 shares; 2025Q2: 966 shares; 2025Q3: 966 shares; 2025Q4: 1,089 shares; 2026Q1: 1,089 shares 1,089$27K<0.01%0Timeline
PTRBPGIM 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: 640 shares 640$27K<0.01%newTimeline
CVYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 971 shares; 2024Q4: 971 shares; 2025Q1: 971 shares; 2025Q2: 1,007 shares; 2025Q3: 1,007 shares; 2025Q4: 1,007 shares; 2026Q1: 1,007 shares 1,007$27K<0.01%0Timeline
ARCIARCHIMEDES TECH SPAC PTNRS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,700 shares 2,700$27K<0.01%newTimeline
HITIHIGH TIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,140 shares; 2024Q4: 73,519 shares; 2025Q1: 71,720 shares; 2025Q2: 74,175 shares; 2025Q3: 20,573 shares; 2025Q4: 8,692 shares; 2026Q1: 11,759 shares 11,759$27K<0.01%+3,067Timeline
IDNINTELLICHECK MOBILISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,867 shares; 2024Q4: 5,867 shares; 2025Q1: 5,867 shares; 2025Q2: 34,867 shares; 2025Q3: 59,979 shares; 2025Q4: 53,696 shares; 2026Q1: 3,934 shares 3,934$27K<0.01%-49,762Timeline
VERUVERU 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: 800 shares; 2025Q4: 7,231 shares; 2026Q1: 12,239 shares 12,239$27K<0.01%+5,008Timeline
KNOINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,791 shares; 2024Q4: 1,507 shares; 2025Q1: 1,207 shares; 2025Q2: 1,207 shares; 2025Q3: 752 shares; 2025Q4: 744 shares; 2026Q1: 513 shares 513$27K<0.01%-231Timeline
VHCVIRNETX HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206 shares; 2024Q4: 1,875 shares; 2025Q1: 1,875 shares; 2025Q2: 1,975 shares; 2025Q3: 1,875 shares; 2025Q4: 1,875 shares; 2026Q1: 1,875 shares 1,875$27K<0.01%0Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,079 shares; 2024Q4: 15,704 shares; 2025Q1: 20,839 shares; 2025Q2: 21,010 shares; 2025Q3: 31,597 shares; 2025Q4: 15,992 shares; 2026Q1: 13,447 shares 13,447$26K<0.01%-2,545Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185 shares; 2024Q4: 3,041 shares; 2025Q1: 2,592 shares; 2025Q2: 5,131 shares; 2025Q3: 9,942 shares; 2025Q4: 1,135 shares; 2026Q1: 1,785 shares 1,785$26K<0.01%+650Timeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,824 shares; 2024Q4: 10,824 shares; 2025Q1: 10,824 shares; 2025Q2: 365,424 shares; 2025Q3: 30,824 shares; 2025Q4: 60,824 shares; 2026Q1: 60,812 shares 60,812$26K<0.01%-12Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,969 shares; 2024Q4: 36,412 shares; 2025Q1: 25,771 shares; 2025Q2: 397,913 shares; 2025Q3: 41,199 shares; 2025Q4: 20,908 shares; 2026Q1: 18,198 shares 18,198$26K<0.01%-2,710Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,752 shares; 2024Q4: 6,226 shares; 2025Q1: 5,597 shares; 2025Q2: 5,919 shares; 2025Q3: 422 shares; 2025Q4: 578 shares; 2026Q1: 706 shares 706$26K<0.01%+128Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,926 shares; 2025Q4: not reported; 2026Q1: 1,180 shares 1,180$26K<0.01%newTimeline
GLOFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 493 shares; 2024Q4: 493 shares; 2025Q1: 493 shares; 2025Q2: 493 shares; 2025Q3: 493 shares; 2025Q4: 493 shares; 2026Q1: 493 shares 493$26K<0.01%0Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,729 shares; 2024Q4: 5,757 shares; 2025Q1: 5,321 shares; 2025Q2: 6,947 shares; 2025Q3: 366 shares; 2025Q4: 1,138 shares; 2026Q1: 715 shares 715$26K<0.01%-423Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,117,260 shares; 2024Q4: 1,419,750 shares; 2025Q1: 1,529,217 shares; 2025Q2: 161,065 shares; 2025Q3: 131,020 shares; 2025Q4: 10,852 shares; 2026Q1: 13,982 shares 13,982$26K<0.01%+3,130Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,129 shares; 2024Q4: 7,575 shares; 2025Q1: 7,058 shares; 2025Q2: 7,184 shares; 2025Q3: 1,386 shares; 2025Q4: 1,311 shares; 2026Q1: 887 shares 887$26K<0.01%-424Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,231 shares; 2024Q4: 29,421 shares; 2025Q1: 29,090 shares; 2025Q2: 29,768 shares; 2025Q3: 29,303 shares; 2025Q4: 29,636 shares; 2026Q1: 2,593 shares 2,593$26K<0.01%-27,043Timeline
SGUSTAR GROUP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267 shares; 2024Q4: 579 shares; 2025Q1: 259 shares; 2025Q2: 259 shares; 2025Q3: 39 shares; 2025Q4: 2,163 shares; 2026Q1: 2,164 shares 2,164$26K<0.01%+1Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,864 shares; 2024Q4: 21,273 shares; 2025Q1: 7,375 shares; 2025Q2: 657,055 shares; 2025Q3: 620,340 shares; 2025Q4: 6,667 shares; 2026Q1: 3,958 shares 3,958$26K<0.01%-2,709Timeline
TINYPROSHARES 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: 430 shares; 2025Q4: 430 shares; 2026Q1: 430 shares 430$26K<0.01%0Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,120 shares; 2024Q4: 11,479 shares; 2025Q1: 11,904 shares; 2025Q2: 14,033 shares; 2025Q3: 14,964 shares; 2025Q4: 9,820 shares; 2026Q1: 6,962 shares 6,962$25K<0.01%-2,858Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,076 shares; 2024Q4: 4,250 shares; 2025Q1: 3,751 shares; 2025Q2: 30,493 shares; 2025Q3: 3,967 shares; 2025Q4: 6,153 shares; 2026Q1: 4,641 shares 4,641$25K<0.01%-1,512Timeline
UYLDANGEL OAK FUNDS 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: 512 shares; 2025Q4: 901 shares; 2026Q1: 491 shares 491$25K<0.01%-410Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,291 shares; 2024Q4: 1,960 shares; 2025Q1: 1,487 shares; 2025Q2: 4,489 shares; 2025Q3: 217 shares; 2025Q4: 581 shares; 2026Q1: 2,270 shares 2,270$25K<0.01%+1,689Timeline
ALOYREALLOYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,505 shares 2,505$25K<0.01%newTimeline
KNOPKNOT OFFSHORE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 832 shares; 2024Q4: 5,148 shares; 2025Q1: 4,646 shares; 2025Q2: 597 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,454 shares 2,454$25K<0.01%newTimeline
HYDWDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,787 shares; 2024Q4: 1,787 shares; 2025Q1: 1,541 shares; 2025Q2: 541 shares; 2025Q3: 541 shares; 2025Q4: 541 shares; 2026Q1: 541 shares 541$25K<0.01%0Timeline
LSTMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is 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: 628 shares 628$25K<0.01%newTimeline
SHDGADVISOR MANAGED PORTFOLIOSQuarterly shares; oldest to newest; scale is 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: 808 shares 808$25K<0.01%newTimeline
WYYWIDEPOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 555 shares; 2025Q1: 13 shares; 2025Q2: 30,074 shares; 2025Q3: 277 shares; 2025Q4: 26 shares; 2026Q1: 5,000 shares 5,000$25K<0.01%+4,974Timeline
SPDSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 712 shares; 2024Q4: 700 shares; 2025Q1: 1,014 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares 700$25K<0.01%0Timeline
ZENAZENATECH 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: 31 shares; 2025Q3: 42,060 shares; 2025Q4: 10,000 shares; 2026Q1: 10,855 shares 10,855$25K<0.01%+855Timeline
CSPICSP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 3,181 shares; 2025Q3: 1,918 shares; 2025Q4: 2,740 shares; 2026Q1: 2,892 shares 2,892$25K<0.01%+152Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 708 shares; 2024Q4: 758 shares; 2025Q1: 449 shares; 2025Q2: 765 shares; 2025Q3: 940 shares; 2025Q4: 503 shares; 2026Q1: 898 shares 898$24K<0.01%+395Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: not reported; 2025Q1: 973 shares; 2025Q2: 8,329 shares; 2025Q3: 9,766 shares; 2025Q4: 6,691 shares; 2026Q1: 6,599 shares 6,599$24K<0.01%-92Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,898 shares; 2024Q4: 7,350 shares; 2025Q1: 13,863 shares; 2025Q2: 209,144 shares; 2025Q3: 86,302 shares; 2025Q4: 13,548 shares; 2026Q1: 11,406 shares 11,406$24K<0.01%-2,142Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,042 shares; 2024Q4: 3,077 shares; 2025Q1: 197 shares; 2025Q2: 81,090 shares; 2025Q3: 267,791 shares; 2025Q4: 6,175 shares; 2026Q1: 2,226 shares 2,226$24K<0.01%-3,949Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,164 shares; 2024Q4: 37,372 shares; 2025Q1: 29,611 shares; 2025Q2: 32,988 shares; 2025Q3: 101,407 shares; 2025Q4: 30,411 shares; 2026Q1: 6,844 shares 6,844$24K<0.01%-23,567Timeline
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 407 shares; 2024Q4: not reported; 2025Q1: 391 shares; 2025Q2: 530 shares; 2025Q3: 449 shares; 2025Q4: 509 shares; 2026Q1: 334 shares 334$24K<0.01%-175Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 163 shares; 2025Q3: not reported; 2025Q4: 1,143 shares; 2026Q1: 500 shares 500$24K<0.01%-643Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,443 shares; 2024Q4: 676 shares; 2025Q1: 1,226 shares; 2025Q2: 266 shares; 2025Q3: 88 shares; 2025Q4: 29 shares; 2026Q1: 2,671 shares 2,671$24K<0.01%+2,642Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,799 shares; 2024Q4: 13,123 shares; 2025Q1: 12,205 shares; 2025Q2: 26,026 shares; 2025Q3: 13,214 shares; 2025Q4: 883 shares; 2026Q1: 1,105 shares 1,105$24K<0.01%+222Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,701 shares; 2024Q4: 10,786 shares; 2025Q1: 10,109 shares; 2025Q2: 12,857 shares; 2025Q3: 4,366 shares; 2025Q4: 2,328 shares; 2026Q1: 1,017 shares 1,017$24K<0.01%-1,311Timeline
MDPLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 941 shares 941$24K<0.01%newTimeline
CHPTCHARGEPOINT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,146 shares; 2025Q4: 6,273 shares; 2026Q1: 5,081 shares 5,081$24K<0.01%-1,192Timeline
XOSXOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,481 shares; 2024Q4: 14,535 shares; 2025Q1: 14,549 shares; 2025Q2: 14,549 shares; 2025Q3: 15,385 shares; 2025Q4: 14,647 shares; 2026Q1: 14,673 shares 14,673$24K<0.01%+26Timeline
GAACAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 706 shares; 2024Q4: 706 shares; 2025Q1: 706 shares; 2025Q2: 706 shares; 2025Q3: 706 shares; 2025Q4: 706 shares; 2026Q1: 706 shares 706$24K<0.01%0Timeline
CELUCELULARITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,500 shares; 2024Q4: 22,500 shares; 2025Q1: 60,500 shares; 2025Q2: 40,500 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares 18,000$24K<0.01%0Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 190 shares; 2025Q1: not reported; 2025Q2: 344 shares; 2025Q3: 77 shares; 2025Q4: 1,426 shares; 2026Q1: 560 shares 560$23K<0.01%-866Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,300 shares; 2025Q1: 46,843 shares; 2025Q2: 46,143 shares; 2025Q3: 742 shares; 2025Q4: 781 shares; 2026Q1: 391 shares 391$23K<0.01%-390Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,052 shares; 2024Q4: 15,886 shares; 2025Q1: 7,260 shares; 2025Q2: 80,029 shares; 2025Q3: 118,001 shares; 2025Q4: 9,107 shares; 2026Q1: 5,497 shares 5,497$23K<0.01%-3,610Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,916 shares; 2024Q4: 51,459 shares; 2025Q1: 46,925 shares; 2025Q2: 42,847 shares; 2025Q3: 23,258 shares; 2025Q4: 24,891 shares; 2026Q1: 17,230 shares 17,230$23K<0.01%-7,661Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,585 shares; 2024Q4: 1,923 shares; 2025Q1: 5,856 shares; 2025Q2: 3,099 shares; 2025Q3: 1,367 shares; 2025Q4: 1,827 shares; 2026Q1: 1,334 shares 1,334$23K<0.01%-493Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,623 shares; 2024Q4: 120,674 shares; 2025Q1: 14,983 shares; 2025Q2: 1,983,203 shares; 2025Q3: 1,936,387 shares; 2025Q4: 18,203 shares; 2026Q1: 9,212 shares 9,212$23K<0.01%-8,991Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,346 shares; 2024Q4: 15,202 shares; 2025Q1: 17,028 shares; 2025Q2: 59,930 shares; 2025Q3: 52,088 shares; 2025Q4: 4,393 shares; 2026Q1: 1,760 shares 1,760$23K<0.01%-2,633Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,739 shares; 2024Q4: 14,030 shares; 2025Q1: 5,027 shares; 2025Q2: 374,204 shares; 2025Q3: 288,977 shares; 2025Q4: 4,110 shares; 2026Q1: 1,395 shares 1,395$23K<0.01%-2,715Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 550 shares; 2025Q1: 3,238 shares; 2025Q2: 550 shares; 2025Q3: 550 shares; 2025Q4: 749 shares; 2026Q1: 550 shares 550$23K<0.01%-199Timeline
ALLWSSGA 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: 800 shares 800$23K<0.01%newTimeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,075 shares; 2024Q4: 1,779 shares; 2025Q1: 1,246 shares; 2025Q2: 19,338 shares; 2025Q3: 36,174 shares; 2025Q4: 1,629 shares; 2026Q1: 1,079 shares 1,079$23K<0.01%-550Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,061 shares; 2024Q4: 1,599 shares; 2025Q1: 743 shares; 2025Q2: 942 shares; 2025Q3: 2,021 shares; 2025Q4: 3,264 shares; 2026Q1: 2,548 shares 2,548$23K<0.01%-716Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,918 shares; 2024Q4: 10,175 shares; 2025Q1: 5,078 shares; 2025Q2: 5,003 shares; 2025Q3: 8,810 shares; 2025Q4: 10,263 shares; 2026Q1: 6,224 shares 6,224$23K<0.01%-4,039Timeline
NTSKNETSKOPE 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: 22,535 shares; 2025Q4: 47,020 shares; 2026Q1: 2,750 shares 2,750$23K<0.01%-44,270Timeline
FRDFRIEDMAN INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,645 shares; 2025Q3: 54 shares; 2025Q4: 338 shares; 2026Q1: 1,290 shares 1,290$23K<0.01%+952Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,369 shares; 2024Q4: 2,551 shares; 2025Q1: 1,246 shares; 2025Q2: 1,320 shares; 2025Q3: 464 shares; 2025Q4: 599 shares; 2026Q1: 369 shares 369$23K<0.01%-230Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,992 shares; 2024Q4: 2,240 shares; 2025Q1: 4,960 shares; 2025Q2: 1,620 shares; 2025Q3: 5,032 shares; 2025Q4: 10,309 shares; 2026Q1: 3,335 shares 3,335$23K<0.01%-6,974Timeline
LONALEONABIO 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: 67 shares; 2025Q4: 334 shares; 2026Q1: 2,225 shares 2,225$23K<0.01%+1,891Timeline
CLPRCLIPPER RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,105 shares; 2024Q4: 2,962 shares; 2025Q1: 239 shares; 2025Q2: 7,355 shares; 2025Q3: 2,281 shares; 2025Q4: 5,230 shares; 2026Q1: 7,825 shares 7,825$23K<0.01%+2,595Timeline
SAAQSPACE ASSET ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,280 shares 2,280$23K<0.01%newTimeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,275 shares; 2024Q4: 4,275 shares; 2025Q1: 4,275 shares; 2025Q2: 6,208 shares; 2025Q3: 24,181 shares; 2025Q4: 9,426 shares; 2026Q1: 5,385 shares 5,385$23K<0.01%-4,041Timeline
CVMCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 366 shares 366$23K<0.01%newTimeline
OVSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 643 shares 643$23K<0.01%newTimeline
DVXFWEBS 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: 763 shares; 2025Q4: 753 shares; 2026Q1: 1,079 shares 1,079$23K<0.01%+326Timeline
KROPGLOBAL 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: 658 shares; 2025Q4: 658 shares; 2026Q1: 658 shares 658$23K<0.01%0Timeline
IMOSCHIPMOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 507 shares; 2024Q4: 507 shares; 2025Q1: 377 shares; 2025Q2: 377 shares; 2025Q3: 377 shares; 2025Q4: 377 shares; 2026Q1: 616 shares 616$22K<0.01%+239Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,527 shares; 2024Q4: 6,914 shares; 2025Q1: 10,477 shares; 2025Q2: 14,561 shares; 2025Q3: 1,245 shares; 2025Q4: 1,034 shares; 2026Q1: 564 shares 564$22K<0.01%-470Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,411 shares; 2024Q4: 40,281 shares; 2025Q1: 55,891 shares; 2025Q2: 157,812 shares; 2025Q3: 150,723 shares; 2025Q4: 8,694 shares; 2026Q1: 3,828 shares 3,828$22K<0.01%-4,866Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 833 shares; 2025Q1: 635 shares; 2025Q2: 1,298 shares; 2025Q3: 960 shares; 2025Q4: 1,532 shares; 2026Q1: 751 shares 751$22K<0.01%-781Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,029 shares; 2024Q4: 10,924 shares; 2025Q1: 9,866 shares; 2025Q2: 10,045 shares; 2025Q3: 210 shares; 2025Q4: 496 shares; 2026Q1: 373 shares 373$22K<0.01%-123Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,451 shares; 2024Q4: 10,352 shares; 2025Q1: 11,211 shares; 2025Q2: 13,199 shares; 2025Q3: 8,357 shares; 2025Q4: 9,340 shares; 2026Q1: 450 shares 450$22K<0.01%-8,890Timeline
TRUTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55 shares; 2026Q1: 940 shares 940$22K<0.01%+885Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,025 shares; 2024Q4: 4,731 shares; 2025Q1: 4,690 shares; 2025Q2: 4,501 shares; 2025Q3: 294 shares; 2025Q4: 353 shares; 2026Q1: 219 shares 219$22K<0.01%-134Timeline
DEMZADVISORS 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: 252 shares; 2025Q2: 576 shares; 2025Q3: 551 shares; 2025Q4: 551 shares; 2026Q1: 551 shares 551$22K<0.01%0Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,603 shares; 2024Q4: 30,085 shares; 2025Q1: 22,365 shares; 2025Q2: 13,164 shares; 2025Q3: 1,809 shares; 2025Q4: 1,016 shares; 2026Q1: 851 shares 851$22K<0.01%-165Timeline
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: 1,150 shares; 2025Q4: 2,394 shares; 2026Q1: 1,850 shares 1,850$22K<0.01%-544Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,908 shares; 2024Q4: 27,325 shares; 2025Q1: 10,000 shares; 2025Q2: 12,197 shares; 2025Q3: 2,209 shares; 2025Q4: 5,901 shares; 2026Q1: 10,092 shares 10,092$22K<0.01%+4,191Timeline
AMJBJPMORGAN CHASE FINL CO LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 262 shares; 2025Q3: 139 shares; 2025Q4: 627 shares; 2026Q1: 627 shares 627$22K<0.01%0Timeline
SLGLSOL-GEL 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: not reported; 2025Q3: not reported; 2025Q4: 146 shares; 2026Q1: 276 shares 276$22K<0.01%+130Timeline
STRSSTRATUS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 860 shares; 2024Q4: 967 shares; 2025Q1: 816 shares; 2025Q2: 6,638 shares; 2025Q3: 6,115 shares; 2025Q4: 915 shares; 2026Q1: 716 shares 716$22K<0.01%-199Timeline
BMVPINVESCO 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: 435 shares; 2025Q3: 435 shares; 2025Q4: 435 shares; 2026Q1: 435 shares 435$22K<0.01%0Timeline
ADURADURO CLEAN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 2,256 shares; 2025Q2: not reported; 2025Q3: 1,175 shares; 2025Q4: 2,214 shares; 2026Q1: 2,091 shares 2,091$22K<0.01%-123Timeline
PSCCINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 764 shares; 2024Q4: 708 shares; 2025Q1: 708 shares; 2025Q2: 708 shares; 2025Q3: 708 shares; 2025Q4: 708 shares; 2026Q1: 708 shares 708$22K<0.01%0Timeline
CVRDMADISON 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: 29,499 shares; 2025Q4: 6,367 shares; 2026Q1: 1,248 shares 1,248$22K<0.01%-5,119Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,542 shares; 2024Q4: 1,578 shares; 2025Q1: 18,547 shares; 2025Q2: 102,791 shares; 2025Q3: 38,116 shares; 2025Q4: 4,684 shares; 2026Q1: 2,616 shares 2,616$21K<0.01%-2,068Timeline
HAUZDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 422 shares; 2024Q4: 121 shares; 2025Q1: 135 shares; 2025Q2: 211 shares; 2025Q3: 210 shares; 2025Q4: 1,078 shares; 2026Q1: 937 shares 937$21K<0.01%-141Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,195 shares; 2024Q4: 1,571 shares; 2025Q1: 1,126 shares; 2025Q2: 2,594 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 2,943 shares 2,943$21K<0.01%+1,943Timeline
OXSQOXFORD SQUARE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,600 shares; 2024Q4: 11,800 shares; 2025Q1: 11,800 shares; 2025Q2: 16,700 shares; 2025Q3: 12,400 shares; 2025Q4: 11,802 shares; 2026Q1: 11,800 shares 11,800$21K<0.01%-2Timeline
ASGLIBERTY ALL-STAR GROWTH FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,899 shares; 2024Q4: 24,323 shares; 2025Q1: 24,840 shares; 2025Q2: 19,698 shares; 2025Q3: 22,117 shares; 2025Q4: 2,433 shares; 2026Q1: 4,440 shares 4,440$21K<0.01%+2,007Timeline
ESBAEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,301 shares; 2024Q4: 4,301 shares; 2025Q1: 4,301 shares; 2025Q2: 14,313 shares; 2025Q3: 14,313 shares; 2025Q4: 14,313 shares; 2026Q1: 4,103 shares 4,103$21K<0.01%-10,210Timeline
SMHXVANECK 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: 40 shares; 2026Q1: 578 shares 578$21K<0.01%+538Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,557 shares; 2024Q4: 7,425 shares; 2025Q1: 7,388 shares; 2025Q2: 27,195 shares; 2025Q3: 34,652 shares; 2025Q4: 1,753 shares; 2026Q1: 1,338 shares 1,338$21K<0.01%-415Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,242 shares; 2024Q4: 5,827 shares; 2025Q1: 2,561 shares; 2025Q2: 4,217 shares; 2025Q3: 1,000,849 shares; 2025Q4: 4,107 shares; 2026Q1: 2,851 shares 2,851$21K<0.01%-1,256Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,713 shares; 2024Q4: 15,986 shares; 2025Q1: 15,337 shares; 2025Q2: 15,478 shares; 2025Q3: 488 shares; 2025Q4: 1,932 shares; 2026Q1: 1,408 shares 1,408$21K<0.01%-524Timeline
MTAMETALLA RTY & STREAMING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,567 shares; 2024Q4: 15,426 shares; 2025Q1: 16,326 shares; 2025Q2: 5,126 shares; 2025Q3: 7,164 shares; 2025Q4: 7,084 shares; 2026Q1: 3,182 shares 3,182$21K<0.01%-3,902Timeline
ELVAELECTROVAYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,531 shares; 2024Q4: 3,283 shares; 2025Q1: 2,079 shares; 2025Q2: 1,550 shares; 2025Q3: 3,020 shares; 2025Q4: 3,310 shares; 2026Q1: 2,655 shares 2,655$21K<0.01%-655Timeline
SPWOSP FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,664 shares; 2024Q4: 8,443 shares; 2025Q1: 6,693 shares; 2025Q2: 5,336 shares; 2025Q3: 440 shares; 2025Q4: 750 shares; 2026Q1: 750 shares 750$21K<0.01%0Timeline
EXODEXODUS MOVEMENT 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: 7 shares; 2025Q3: 7 shares; 2025Q4: 3,015 shares; 2026Q1: 3,282 shares 3,282$21K<0.01%+267Timeline
DVINWEBS 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: 241 shares; 2025Q4: 218 shares; 2026Q1: 772 shares 772$21K<0.01%+554Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,508 shares; 2024Q4: 24,218 shares; 2025Q1: 11,639 shares; 2025Q2: 262,026 shares; 2025Q3: 261,662 shares; 2025Q4: 12,336 shares; 2026Q1: 4,654 shares 4,654$20K<0.01%-7,682Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343,445 shares; 2024Q4: 329,521 shares; 2025Q1: 321,737 shares; 2025Q2: 14,537 shares; 2025Q3: 6,158 shares; 2025Q4: 4,754 shares; 2026Q1: 4,538 shares 4,538$20K<0.01%-216Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,126 shares; 2024Q4: 155,835 shares; 2025Q1: 155,688 shares; 2025Q2: 124,142 shares; 2025Q3: 70,525 shares; 2025Q4: 39,083 shares; 2026Q1: 574 shares 574$20K<0.01%-38,509Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,693 shares; 2024Q4: 15,415 shares; 2025Q1: 18,990 shares; 2025Q2: 18,448 shares; 2025Q3: 5,702 shares; 2025Q4: 2,934 shares; 2026Q1: 863 shares 863$20K<0.01%-2,071Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,199 shares; 2024Q4: 6,670 shares; 2025Q1: 1,201 shares; 2025Q2: 10,088 shares; 2025Q3: 2,723 shares; 2025Q4: 3,894 shares; 2026Q1: 1,372 shares 1,372$20K<0.01%-2,522Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,998 shares; 2024Q4: 6,250 shares; 2025Q1: 7,869 shares; 2025Q2: 4,705 shares; 2025Q3: 64,176 shares; 2025Q4: 8,718 shares; 2026Q1: 4,791 shares 4,791$20K<0.01%-3,927Timeline
XTREBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 155 shares; 2025Q2: 155 shares; 2025Q3: 155 shares; 2025Q4: 155 shares; 2026Q1: 411 shares 411$20K<0.01%+256Timeline
GDLCGRAYSCALE COINDESK CRYPTOQuarterly shares; oldest to newest; scale is 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: 656 shares 656$20K<0.01%newTimeline
YOLOADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,427 shares; 2024Q4: 8,105 shares; 2025Q1: 8,365 shares; 2025Q2: 8,105 shares; 2025Q3: 7,905 shares; 2025Q4: 8,050 shares; 2026Q1: 7,705 shares 7,705$20K<0.01%-345Timeline
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,347 shares; 2024Q4: 4,254 shares; 2025Q1: 4,254 shares; 2025Q2: 4,254 shares; 2025Q3: 4,359 shares; 2025Q4: 4,359 shares; 2026Q1: 4,359 shares 4,359$20K<0.01%0Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,103 shares; 2024Q4: 424 shares; 2025Q1: 8,150 shares; 2025Q2: 89,641 shares; 2025Q3: 23,171 shares; 2025Q4: 7,467 shares; 2026Q1: 2,561 shares 2,561$20K<0.01%-4,906Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 457,467 shares; 2025Q1: 456,733 shares; 2025Q2: 511,486 shares; 2025Q3: 418,225 shares; 2025Q4: 3,906 shares; 2026Q1: 2,150 shares 2,150$20K<0.01%-1,756Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,330 shares; 2024Q4: 9,069 shares; 2025Q1: 6,473 shares; 2025Q2: 9,436 shares; 2025Q3: 1,602 shares; 2025Q4: 591 shares; 2026Q1: 1,491 shares 1,491$20K<0.01%+900Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,950 shares; 2024Q4: 3,170 shares; 2025Q1: 2,798 shares; 2025Q2: 2,604 shares; 2025Q3: 402 shares; 2025Q4: 445 shares; 2026Q1: 374 shares 374$20K<0.01%-71Timeline
GCBCGREENE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,019 shares; 2024Q4: 458 shares; 2025Q1: 882 shares; 2025Q2: 387 shares; 2025Q3: 280 shares; 2025Q4: 943 shares; 2026Q1: 904 shares 904$20K<0.01%-39Timeline
TIITITAN MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,682 shares; 2026Q1: 7,000 shares 7,000$20K<0.01%+5,318Timeline
GENZVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,167 shares; 2024Q4: 8,914 shares; 2025Q1: 8,782 shares; 2025Q2: 4,426 shares; 2025Q3: 592 shares; 2025Q4: 593 shares; 2026Q1: 593 shares 593$20K<0.01%0Timeline
BKCHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87 shares; 2024Q4: 137 shares; 2025Q1: 342 shares; 2025Q2: 87 shares; 2025Q3: 87 shares; 2025Q4: 285 shares; 2026Q1: 366 shares 366$20K<0.01%+81Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 1,975 shares 1,975$20K<0.01%newTimeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,073 shares; 2024Q4: 1,393 shares; 2025Q1: 882 shares; 2025Q2: 80,862 shares; 2025Q3: 28,429 shares; 2025Q4: 5,355 shares; 2026Q1: 672 shares 672$20K<0.01%-4,683Timeline
ATRAATARA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 83 shares; 2025Q1: 850 shares; 2025Q2: 1,450 shares; 2025Q3: 1,209 shares; 2025Q4: 850 shares; 2026Q1: 4,319 shares 4,319$20K<0.01%+3,469Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,108 shares; 2024Q4: 18,353 shares; 2025Q1: 14,921 shares; 2025Q2: 14,059 shares; 2025Q3: 1,925 shares; 2025Q4: 1,532 shares; 2026Q1: 2,166 shares 2,166$19K<0.01%+634Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,569 shares; 2024Q4: 6,117 shares; 2025Q1: 4,757 shares; 2025Q2: 12,905 shares; 2025Q3: 2,768 shares; 2025Q4: 2,902 shares; 2026Q1: 2,301 shares 2,301$19K<0.01%-601Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,686 shares; 2024Q4: 54,856 shares; 2025Q1: 5,889 shares; 2025Q2: 7,309 shares; 2025Q3: 7,248 shares; 2025Q4: 2,522 shares; 2026Q1: 1,658 shares 1,658$19K<0.01%-864Timeline
USEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 700 shares; 2025Q4: 620 shares; 2026Q1: 500 shares 500$19K<0.01%-120Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,399 shares; 2024Q4: 964 shares; 2025Q1: 1,807 shares; 2025Q2: 3,042 shares; 2025Q3: 805 shares; 2025Q4: 1,123 shares; 2026Q1: 616 shares 616$19K<0.01%-507Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,172 shares; 2024Q4: 22,085 shares; 2025Q1: 24,875 shares; 2025Q2: 16,616 shares; 2025Q3: 3,896 shares; 2025Q4: 2,335 shares; 2026Q1: 1,455 shares 1,455$19K<0.01%-880Timeline
AGLAGILON HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,368 shares 2,368$19K<0.01%newTimeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,198 shares; 2024Q4: 66 shares; 2025Q1: 1,354 shares; 2025Q2: 383,655 shares; 2025Q3: 378,240 shares; 2025Q4: 4,296 shares; 2026Q1: 2,666 shares 2,666$19K<0.01%-1,630Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,809 shares; 2024Q4: 5,400 shares; 2025Q1: 3,415 shares; 2025Q2: 10,175 shares; 2025Q3: 15,797 shares; 2025Q4: 5,939 shares; 2026Q1: 4,500 shares 4,500$19K<0.01%-1,439Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,763 shares; 2024Q4: 13,194 shares; 2025Q1: 8,388 shares; 2025Q2: 4,190 shares; 2025Q3: 1,323 shares; 2025Q4: 9,286 shares; 2026Q1: 6,456 shares 6,456$19K<0.01%-2,830Timeline
UOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 534 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500$19K<0.01%0Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,740 shares; 2024Q4: 35,084 shares; 2025Q1: 32,374 shares; 2025Q2: 85,517 shares; 2025Q3: 1,766 shares; 2025Q4: 1,030 shares; 2026Q1: 2,997 shares 2,997$19K<0.01%+1,967Timeline
WLIIUWILLOW LANE ACQUISITION CRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,863 shares 1,863$19K<0.01%newTimeline
OGIORGANIGRAM GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 399,897 shares; 2025Q3: 427,467 shares; 2025Q4: 41,523 shares; 2026Q1: 14,566 shares 14,566$19K<0.01%-26,957Timeline
INTLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 658 shares 658$19K<0.01%newTimeline
TYODIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97 shares; 2025Q1: 746 shares; 2025Q2: 565 shares; 2025Q3: 647 shares; 2025Q4: 1,068 shares; 2026Q1: 1,402 shares 1,402$19K<0.01%+334Timeline
SEEMSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,299 shares; 2025Q1: 1,224 shares; 2025Q2: 14,930 shares; 2025Q3: 6,967 shares; 2025Q4: 705 shares; 2026Q1: 580 shares 580$19K<0.01%-125Timeline
SBILSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 185 shares; 2026Q1: 185 shares 185$19K<0.01%0Timeline
RCGEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 700 shares; 2026Q1: 700 shares 700$19K<0.01%0Timeline
AIEQAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 658 shares; 2024Q4: 658 shares; 2025Q1: 757 shares; 2025Q2: 720 shares; 2025Q3: 608 shares; 2025Q4: 2,373 shares; 2026Q1: 428 shares 428$19K<0.01%-1,945Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,428 shares; 2024Q4: 28,131 shares; 2025Q1: 21,132 shares; 2025Q2: 104,894 shares; 2025Q3: 30,871 shares; 2025Q4: 2,832 shares; 2026Q1: 1,217 shares 1,217$18K<0.01%-1,615Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,404 shares; 2024Q4: 776 shares; 2025Q1: 49 shares; 2025Q2: 85 shares; 2025Q3: 4,020 shares; 2025Q4: 1,138 shares; 2026Q1: 211 shares 211$18K<0.01%-927Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,317 shares; 2024Q4: 11,673 shares; 2025Q1: 1,448 shares; 2025Q2: 467 shares; 2025Q3: 1,503 shares; 2025Q4: 1,082 shares; 2026Q1: 360 shares 360$18K<0.01%-722Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,928 shares; 2024Q4: 26,787 shares; 2025Q1: 20,821 shares; 2025Q2: 308,551 shares; 2025Q3: 358,219 shares; 2025Q4: 12,231 shares; 2026Q1: 7,506 shares 7,506$18K<0.01%-4,725Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,932 shares; 2024Q4: 1,046 shares; 2025Q1: 69 shares; 2025Q2: 481 shares; 2025Q3: 115,115 shares; 2025Q4: 5,490 shares; 2026Q1: 7,469 shares 7,469$18K<0.01%+1,979Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 26,064 shares; 2025Q3: 4,309 shares; 2025Q4: 4,489 shares; 2026Q1: 3,500 shares 3,500$18K<0.01%-989Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,830 shares; 2024Q4: 5,156 shares; 2025Q1: 9,205 shares; 2025Q2: 10,607 shares; 2025Q3: 2,754 shares; 2025Q4: 1,403 shares; 2026Q1: 1,329 shares 1,329$18K<0.01%-74Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,023 shares; 2024Q4: 28,365 shares; 2025Q1: 28,777 shares; 2025Q2: 22,053 shares; 2025Q3: 541 shares; 2025Q4: 768 shares; 2026Q1: 1,152 shares 1,152$18K<0.01%+384Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,682 shares; 2024Q4: 36,224 shares; 2025Q1: 38,916 shares; 2025Q2: 145,643 shares; 2025Q3: 105,280 shares; 2025Q4: 7,123 shares; 2026Q1: 1,184 shares 1,184$18K<0.01%-5,939Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,235 shares; 2024Q4: 11,928 shares; 2025Q1: 17,366 shares; 2025Q2: 77,490 shares; 2025Q3: 126,182 shares; 2025Q4: 2,912 shares; 2026Q1: 1,068 shares 1,068$18K<0.01%-1,844Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,606 shares; 2024Q4: 50,356 shares; 2025Q1: 44,453 shares; 2025Q2: 45,464 shares; 2025Q3: 10,318 shares; 2025Q4: 2,507 shares; 2026Q1: 477 shares 477$18K<0.01%-2,030Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 13,125 shares; 2025Q2: 2,574 shares; 2025Q3: 9,445 shares; 2025Q4: 7,651 shares; 2026Q1: 4,171 shares 4,171$18K<0.01%-3,480Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,888 shares; 2024Q4: 179,600 shares; 2025Q1: 76,729 shares; 2025Q2: 21,801 shares; 2025Q3: 2,218 shares; 2025Q4: 3,136 shares; 2026Q1: 1,272 shares 1,272$18K<0.01%-1,864Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,945 shares; 2024Q4: 2,134 shares; 2025Q1: 2,584 shares; 2025Q2: 600,737 shares; 2025Q3: 709,098 shares; 2025Q4: 9,218 shares; 2026Q1: 22,806 shares 22,806$18K<0.01%+13,588Timeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,094 shares; 2024Q4: 3,051 shares; 2025Q1: 6,170 shares; 2025Q2: 4,636 shares; 2025Q3: 4,931 shares; 2025Q4: 1,535 shares; 2026Q1: 1,373 shares 1,373$18K<0.01%-162Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,081 shares; 2024Q4: 3,022 shares; 2025Q1: 2,552 shares; 2025Q2: 957 shares; 2025Q3: 524 shares; 2025Q4: 495 shares; 2026Q1: 413 shares 413$18K<0.01%-82Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,544 shares; 2024Q4: 1,733 shares; 2025Q1: 355 shares; 2025Q2: 104,661 shares; 2025Q3: 77,356 shares; 2025Q4: 3,677 shares; 2026Q1: 9,785 shares 9,785$18K<0.01%+6,108Timeline
PURRHYPERLIQUID STRATEGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,587 shares 3,587$18K<0.01%newTimeline
KWYKINGSWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,635 shares; 2024Q4: 2,489 shares; 2025Q1: 1,363 shares; 2025Q2: 1,926 shares; 2025Q3: 6,408 shares; 2025Q4: 1,088 shares; 2026Q1: 1,674 shares 1,674$18K<0.01%+586Timeline
SRZNSURROZEN 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: 65 shares; 2026Q1: 625 shares 625$18K<0.01%+560Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,526 shares; 2024Q4: 2,496 shares; 2025Q1: 2,366 shares; 2025Q2: 10,492 shares; 2025Q3: 15,099 shares; 2025Q4: 27,492 shares; 2026Q1: 2,332 shares 2,332$18K<0.01%-25,160Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,086 shares; 2024Q4: 53,007 shares; 2025Q1: 49,277 shares; 2025Q2: 49,235 shares; 2025Q3: 985 shares; 2025Q4: 1,432 shares; 2026Q1: 2,847 shares 2,847$18K<0.01%+1,415Timeline
APYXAPYX MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,994 shares; 2024Q4: 3,994 shares; 2025Q1: 3,994 shares; 2025Q2: 4,494 shares; 2025Q3: 7,294 shares; 2025Q4: 3,994 shares; 2026Q1: 4,821 shares 4,821$18K<0.01%+827Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,657 shares; 2024Q4: 77,007 shares; 2025Q1: 64,300 shares; 2025Q2: 13,846 shares; 2025Q3: 2,758 shares; 2025Q4: 5,232 shares; 2026Q1: 381 shares 381$18K<0.01%-4,851Timeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,040 shares; 2024Q4: 16,540 shares; 2025Q1: 12,496 shares; 2025Q2: 54,840 shares; 2025Q3: 41,840 shares; 2025Q4: 11,440 shares; 2026Q1: 11,697 shares 11,697$18K<0.01%+257Timeline
ATLXATLAS LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,113 shares; 2024Q4: 3,994 shares; 2025Q1: 5,044 shares; 2025Q2: 97,596 shares; 2025Q3: 107,113 shares; 2025Q4: 1,175 shares; 2026Q1: 4,175 shares 4,175$18K<0.01%+3,000Timeline
QTTBQ32 BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 710 shares; 2024Q4: 1,383 shares; 2025Q1: 1,688 shares; 2025Q2: 6,318 shares; 2025Q3: 1,053 shares; 2025Q4: 235 shares; 2026Q1: 2,744 shares 2,744$18K<0.01%+2,509Timeline
SPFFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,608 shares; 2024Q4: 16,066 shares; 2025Q1: 15,894 shares; 2025Q2: 17,421 shares; 2025Q3: 11,903 shares; 2025Q4: 5,733 shares; 2026Q1: 2,072 shares 2,072$18K<0.01%-3,661Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,020 shares; 2024Q4: 15,915 shares; 2025Q1: 11,201 shares; 2025Q2: 6,858 shares; 2025Q3: 77,959 shares; 2025Q4: 2,967 shares; 2026Q1: 1,584 shares 1,584$17K<0.01%-1,383Timeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,373 shares; 2025Q1: 4,408 shares; 2025Q2: 3,179 shares; 2025Q3: 4,186 shares; 2025Q4: 2,289 shares; 2026Q1: 1,265 shares 1,265$17K<0.01%-1,024Timeline
GHYBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,062 shares; 2024Q4: 3,062 shares; 2025Q1: 3,062 shares; 2025Q2: 62 shares; 2025Q3: 62 shares; 2025Q4: 407 shares; 2026Q1: 374 shares 374$17K<0.01%-33Timeline
NSLRNEOSTELLAR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,628 shares; 2024Q4: 20,516 shares; 2025Q1: 24,971 shares; 2025Q2: 60,329 shares; 2025Q3: 5,638 shares; 2025Q4: 15,293 shares; 2026Q1: 1,613 shares 1,613$17K<0.01%-13,680Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,423 shares; 2024Q4: 18,103 shares; 2025Q1: 19,796 shares; 2025Q2: 17,726 shares; 2025Q3: 1,047 shares; 2025Q4: 2,071 shares; 2026Q1: 1,734 shares 1,734$17K<0.01%-337Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,909 shares; 2024Q4: 10,461 shares; 2025Q1: 40,874 shares; 2025Q2: 37,409 shares; 2025Q3: 29,292 shares; 2025Q4: 998 shares; 2026Q1: 800 shares 800$17K<0.01%-198Timeline
XZOEXZEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,173 shares 1,173$17K<0.01%newTimeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,024 shares; 2024Q4: 6,507 shares; 2025Q1: 6,354 shares; 2025Q2: 5,969 shares; 2025Q3: 419 shares; 2025Q4: 972 shares; 2026Q1: 402 shares 402$17K<0.01%-570Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,382 shares; 2025Q1: 4,833 shares; 2025Q2: 6,195 shares; 2025Q3: 591 shares; 2025Q4: 581 shares; 2026Q1: 765 shares 765$17K<0.01%+184Timeline
STCESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 335 shares; 2025Q1: 335 shares; 2025Q2: 335 shares; 2025Q3: 386 shares; 2025Q4: 335 shares; 2026Q1: 335 shares 335$17K<0.01%0Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,928 shares; 2024Q4: 9,735 shares; 2025Q1: 9,889 shares; 2025Q2: 12,224 shares; 2025Q3: 115,869 shares; 2025Q4: 4,710 shares; 2026Q1: 4,833 shares 4,833$17K<0.01%+123Timeline
FFOGFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 421 shares 421$17K<0.01%newTimeline
CORZWCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 938 shares; 2024Q4: 938 shares; 2025Q1: 939 shares; 2025Q2: 938 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000$17K<0.01%newTimeline
FBCVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,685 shares; 2024Q4: 460 shares; 2025Q1: 19,070 shares; 2025Q2: 8,385 shares; 2025Q3: 1,706 shares; 2025Q4: 636 shares; 2026Q1: 460 shares 460$17K<0.01%-176Timeline
CAASCHINA AUTOMOTIVE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,000 shares; 2025Q4: 7,296 shares; 2026Q1: 4,000 shares 4,000$17K<0.01%-3,296Timeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,941 shares; 2024Q4: 14,661 shares; 2025Q1: 8,540 shares; 2025Q2: 969 shares; 2025Q3: 1,120 shares; 2025Q4: 2,282 shares; 2026Q1: 7,090 shares 7,090$17K<0.01%+4,808Timeline
FLXBINGEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares; 2026Q1: 6,500 shares 6,500$17K<0.01%0Timeline
LVOLIVEONE 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: 303 shares; 2025Q4: 2,216 shares; 2026Q1: 3,262 shares 3,262$17K<0.01%+1,046Timeline
PRTPERMROCK ROYALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,900 shares; 2024Q4: 37,600 shares; 2025Q1: 36,414 shares; 2025Q2: 30,600 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$17K<0.01%0Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,297 shares; 2024Q4: 4,161 shares; 2025Q1: 4,093 shares; 2025Q2: 4,614 shares; 2025Q3: 4,216 shares; 2025Q4: 168 shares; 2026Q1: 102 shares 102$17K<0.01%-66Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,083 shares; 2024Q4: 5,124 shares; 2025Q1: 2,208 shares; 2025Q2: 3,185 shares; 2025Q3: 2,274 shares; 2025Q4: 4,844 shares; 2026Q1: 6,273 shares 6,273$16K<0.01%+1,429Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,566 shares; 2024Q4: 109,438 shares; 2025Q1: 101,987 shares; 2025Q2: 85,448 shares; 2025Q3: 39,760 shares; 2025Q4: 18,492 shares; 2026Q1: 267 shares 267$16K<0.01%-18,225Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,753 shares; 2024Q4: 3,030 shares; 2025Q1: 564 shares; 2025Q2: 50,615 shares; 2025Q3: 45,401 shares; 2025Q4: 2,292 shares; 2026Q1: 502 shares 502$16K<0.01%-1,790Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,725 shares; 2024Q4: 4,849 shares; 2025Q1: 1,442 shares; 2025Q2: 3,474 shares; 2025Q3: 3,298 shares; 2025Q4: 5,886 shares; 2026Q1: 4,083 shares 4,083$16K<0.01%-1,803Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261 shares; 2024Q4: not reported; 2025Q1: 3,201 shares; 2025Q2: 13,275 shares; 2025Q3: 2,987 shares; 2025Q4: 3,626 shares; 2026Q1: 3,844 shares 3,844$16K<0.01%+218Timeline
XCCCBONDBLOXX 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: 440 shares 440$16K<0.01%newTimeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,327 shares; 2024Q4: 209 shares; 2025Q1: 612 shares; 2025Q2: 2,226 shares; 2025Q3: 2,482 shares; 2025Q4: 460 shares; 2026Q1: 342 shares 342$16K<0.01%-118Timeline
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,251 shares; 2024Q4: 23,340 shares; 2025Q1: 21,303 shares; 2025Q2: 29,852 shares; 2025Q3: 7,014 shares; 2025Q4: 841 shares; 2026Q1: 828 shares 828$16K<0.01%-13Timeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,764 shares; 2024Q4: 15,083 shares; 2025Q1: 14,730 shares; 2025Q2: 19,142 shares; 2025Q3: 248 shares; 2025Q4: 3,053 shares; 2026Q1: 1,556 shares 1,556$16K<0.01%-1,497Timeline
PLXPROTALIX BIOTHERAPEUTICS 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: 293 shares; 2025Q3: 1,073 shares; 2025Q4: 3,404 shares; 2026Q1: 7,568 shares 7,568$16K<0.01%+4,164Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,490 shares; 2024Q4: 3,333 shares; 2025Q1: 1,640 shares; 2025Q2: 399,662 shares; 2025Q3: 396,743 shares; 2025Q4: 2,079 shares; 2026Q1: 2,402 shares 2,402$16K<0.01%+323Timeline
TBNTAMBORAN 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 322 shares 322$16K<0.01%newTimeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,734 shares; 2024Q4: 18 shares; 2025Q1: 799 shares; 2025Q2: 1,428 shares; 2025Q3: 81,729 shares; 2025Q4: 2,997 shares; 2026Q1: 1,544 shares 1,544$16K<0.01%-1,453Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 37 shares; 2025Q3: 2,780 shares; 2025Q4: 2,297 shares; 2026Q1: 128 shares 128$16K<0.01%-2,169Timeline
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,215 shares; 2024Q4: 9,010 shares; 2025Q1: 8,887 shares; 2025Q2: 9,149 shares; 2025Q3: 351 shares; 2025Q4: 352 shares; 2026Q1: 795 shares 795$16K<0.01%+443Timeline
BMMBLUE MOON METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,409 shares 2,409$16K<0.01%newTimeline
AZA2Z CUST2MATE SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 411 shares; 2025Q1: 411 shares; 2025Q2: 4,911 shares; 2025Q3: 2,411 shares; 2025Q4: 2,411 shares; 2026Q1: 2,411 shares 2,411$16K<0.01%0Timeline
EWUSISHARES 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: 411 shares 411$16K<0.01%newTimeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,909 shares; 2024Q4: 99,065 shares; 2025Q1: 49,921 shares; 2025Q2: 13,846 shares; 2025Q3: 18,670 shares; 2025Q4: 4,536 shares; 2026Q1: 2,099 shares 2,099$16K<0.01%-2,437Timeline
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,056 shares; 2024Q4: 5,575 shares; 2025Q1: 4,409 shares; 2025Q2: 7,004 shares; 2025Q3: 3,930 shares; 2025Q4: 4,112 shares; 2026Q1: 2,993 shares 2,993$16K<0.01%-1,119Timeline
ALGSALIGOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,008 shares; 2025Q1: 2,125 shares; 2025Q2: 2,125 shares; 2025Q3: 2,125 shares; 2025Q4: 2,125 shares; 2026Q1: 2,125 shares 2,125$16K<0.01%0Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,024,520 shares; 2024Q4: 1,020,247 shares; 2025Q1: 1,106,521 shares; 2025Q2: 1,468,088 shares; 2025Q3: 187,375 shares; 2025Q4: 10,326 shares; 2026Q1: 2,289 shares 2,289$16K<0.01%-8,037Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,736 shares; 2024Q4: 25,159 shares; 2025Q1: 20,944 shares; 2025Q2: 23,227 shares; 2025Q3: 14,404 shares; 2025Q4: 15,485 shares; 2026Q1: 4,727 shares 4,727$15K<0.01%-10,758Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,104 shares; 2024Q4: 350 shares; 2025Q1: 640 shares; 2025Q2: 13,521 shares; 2025Q3: 9,470 shares; 2025Q4: 659 shares; 2026Q1: 238 shares 238$15K<0.01%-421Timeline
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: not reported; 2025Q3: 616 shares; 2025Q4: 3,048 shares; 2026Q1: 8,136 shares 8,136$15K<0.01%+5,088Timeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26 shares; 2025Q2: 27 shares; 2025Q3: 274 shares; 2025Q4: 130 shares; 2026Q1: 594 shares 594$15K<0.01%+464Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,303 shares; 2024Q4: 737 shares; 2025Q1: 48 shares; 2025Q2: 144,064 shares; 2025Q3: 915,786 shares; 2025Q4: 1,623 shares; 2026Q1: 458 shares 458$15K<0.01%-1,165Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,551 shares; 2024Q4: 7,810 shares; 2025Q1: 24,119 shares; 2025Q2: 23,554 shares; 2025Q3: 111,510 shares; 2025Q4: 6,998 shares; 2026Q1: 1,899 shares 1,899$15K<0.01%-5,099Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,603 shares; 2024Q4: 23,118 shares; 2025Q1: 21,939 shares; 2025Q2: 117,804 shares; 2025Q3: 148,337 shares; 2025Q4: 6,700 shares; 2026Q1: 1,000 shares 1,000$15K<0.01%-5,700Timeline
IHYVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209 shares; 2024Q4: 209 shares; 2025Q1: 1,209 shares; 2025Q2: 209 shares; 2025Q3: not reported; 2025Q4: 689 shares; 2026Q1: 689 shares 689$15K<0.01%0Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,978 shares; 2024Q4: 35,874 shares; 2025Q1: 15,696 shares; 2025Q2: 9,067 shares; 2025Q3: 3,174 shares; 2025Q4: 4,407 shares; 2026Q1: 2,298 shares 2,298$15K<0.01%-2,109Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,501 shares; 2024Q4: 13,308 shares; 2025Q1: 29,655 shares; 2025Q2: 71,696 shares; 2025Q3: 34,200 shares; 2025Q4: 2,816 shares; 2026Q1: 1,871 shares 1,871$15K<0.01%-945Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,642 shares; 2024Q4: 15,348 shares; 2025Q1: 6,656 shares; 2025Q2: 44,144 shares; 2025Q3: 708 shares; 2025Q4: 1,876 shares; 2026Q1: 415 shares 415$15K<0.01%-1,461Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,970 shares; 2024Q4: 4,023 shares; 2025Q1: 4,793 shares; 2025Q2: 367,188 shares; 2025Q3: 628,652 shares; 2025Q4: 4,678 shares; 2026Q1: 7,047 shares 7,047$15K<0.01%+2,369Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,930 shares; 2024Q4: 3,530 shares; 2025Q1: 2,955 shares; 2025Q2: 148,612 shares; 2025Q3: 136,465 shares; 2025Q4: 1,041 shares; 2026Q1: 881 shares 881$15K<0.01%-160Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,540 shares; 2024Q4: 16,595 shares; 2025Q1: 14,905 shares; 2025Q2: 35,582 shares; 2025Q3: 4,990 shares; 2025Q4: 8,368 shares; 2026Q1: 5,121 shares 5,121$15K<0.01%-3,247Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,759 shares; 2024Q4: 6,916 shares; 2025Q1: 6,939 shares; 2025Q2: 6,297 shares; 2025Q3: 609 shares; 2025Q4: 450 shares; 2026Q1: 296 shares 296$15K<0.01%-154Timeline
ALTIALTI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,930 shares; 2024Q4: not reported; 2025Q1: 6,676 shares; 2025Q2: 43,308 shares; 2025Q3: 41,369 shares; 2025Q4: 5,499 shares; 2026Q1: 4,234 shares 4,234$15K<0.01%-1,265Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,269 shares; 2024Q4: 14,157 shares; 2025Q1: 12,025 shares; 2025Q2: 11,413 shares; 2025Q3: 1,359 shares; 2025Q4: 1,020 shares; 2026Q1: 638 shares 638$15K<0.01%-382Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,162 shares; 2024Q4: 27,611 shares; 2025Q1: 29,199 shares; 2025Q2: 27,719 shares; 2025Q3: 1,131 shares; 2025Q4: 1,195 shares; 2026Q1: 633 shares 633$15K<0.01%-562Timeline
AEXAAMERICAN EXCEPTIONALISM ACQUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,793 shares; 2026Q1: 1,418 shares 1,418$15K<0.01%-375Timeline
PFIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,258 shares; 2024Q4: 3,970 shares; 2025Q1: 3,624 shares; 2025Q2: 3,544 shares; 2025Q3: 5,351 shares; 2025Q4: 5,854 shares; 2026Q1: 284 shares 284$15K<0.01%-5,570Timeline
FUSBFIRST US BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 1,014 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$15K<0.01%0Timeline
HOVRNEW HORIZON AIRCRAFT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: 4,100 shares; 2025Q3: 10,552 shares; 2025Q4: 10,552 shares; 2026Q1: 10,552 shares 10,552$15K<0.01%0Timeline
FCSHFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 239 shares; 2025Q4: 505 shares; 2026Q1: 636 shares 636$15K<0.01%+131Timeline
ASRTASSERTIO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 946 shares; 2026Q1: 789 shares 789$15K<0.01%-157Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 169 shares; 2025Q1: not reported; 2025Q2: 1,022 shares; 2025Q3: 3,802 shares; 2025Q4: 396 shares; 2026Q1: 446 shares 446$14K<0.01%+50Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 137,689 shares; 2025Q1: 4,200 shares; 2025Q2: 10,431 shares; 2025Q3: 1,188 shares; 2025Q4: 7,185 shares; 2026Q1: 1,760 shares 1,760$14K<0.01%-5,425Timeline
EVTLVERTICAL AEROSPACE 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: 4,607 shares; 2025Q4: not reported; 2026Q1: 6,385 shares 6,385$14K<0.01%newTimeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,196 shares; 2024Q4: 224,168 shares; 2025Q1: 256,421 shares; 2025Q2: 238,724 shares; 2025Q3: 29,291 shares; 2025Q4: 7,861 shares; 2026Q1: 3,014 shares 3,014$14K<0.01%-4,847Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,636 shares; 2024Q4: 15,888 shares; 2025Q1: 14,646 shares; 2025Q2: 14,426 shares; 2025Q3: 685 shares; 2025Q4: 1,182 shares; 2026Q1: 515 shares 515$14K<0.01%-667Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 431,300 shares; 2024Q4: 241,328 shares; 2025Q1: 228,955 shares; 2025Q2: 143,512 shares; 2025Q3: 219,749 shares; 2025Q4: 2,950 shares; 2026Q1: 4,637 shares 4,637$14K<0.01%+1,687Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,617 shares; 2024Q4: 7,529 shares; 2025Q1: 24,503 shares; 2025Q2: 13,832 shares; 2025Q3: 1,911 shares; 2025Q4: 2,103 shares; 2026Q1: 1,296 shares 1,296$14K<0.01%-807Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,981 shares; 2024Q4: 20,935 shares; 2025Q1: 18,499 shares; 2025Q2: 11,463 shares; 2025Q3: 3,236 shares; 2025Q4: 3,846 shares; 2026Q1: 433 shares 433$14K<0.01%-3,413Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,180 shares; 2024Q4: 4,229 shares; 2025Q1: 2,155 shares; 2025Q2: 115,016 shares; 2025Q3: 37,318 shares; 2025Q4: 1,959 shares; 2026Q1: 2,319 shares 2,319$14K<0.01%+360Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,028 shares; 2024Q4: 22,130 shares; 2025Q1: 11,513 shares; 2025Q2: 7,908 shares; 2025Q3: 2,228 shares; 2025Q4: 2,420 shares; 2026Q1: 561 shares 561$14K<0.01%-1,859Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,119 shares; 2024Q4: 2,953 shares; 2025Q1: 2,517 shares; 2025Q2: 4,590 shares; 2025Q3: 506 shares; 2025Q4: 628 shares; 2026Q1: 606 shares 606$14K<0.01%-22Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,332 shares; 2024Q4: 9,370 shares; 2025Q1: 2,436 shares; 2025Q2: 11,406 shares; 2025Q3: 1,998 shares; 2025Q4: 2,420 shares; 2026Q1: 1,324 shares 1,324$14K<0.01%-1,096Timeline
CBCCENTRAL BANCOMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 552 shares 552$14K<0.01%newTimeline

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 430. All 430

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput10,626,100$6.91B+1,532,000
SPYSTATE STR SPDR S&P 500 ETF T SHScall9,500,000$6.18B+1,909,200
IWMISHARES TR SHSput14,039,800$3.48B-108,300
QQQINVESCO QQQ TR COMput4,059,200$2.34B+615,800
QQQINVESCO QQQ TR COMcall2,852,500$1.65B-818,400
BNSBANK NOVA SCOTIA B C Stockput14,394,700$998M-7,420,500
XLESELECT SECTOR SPDR TR SHSput14,740,000$903M-427,200
NVDANVIDIA CORPORATION COMput4,257,700$743M-491,300
IWMISHARES TR SHScall2,754,900$683M-1,753,500
BMOBANK OF MONTREAL Stockput4,890,000$662M-830,000
METAMETA PLATFORMS INC COMcall1,131,000$647M+1,066,200
TSLATESLA INC COMput1,472,400$547M+51,200
CMCANADIAN IMPERIAL BANK OF CO Stockput5,721,000$542M-1,562,000
CNQCANADIAN NAT RES LTD MED TER Stockput10,741,000$523M+355,000
SUSUNCOR ENERGY INC NEW Stockput7,110,000$470M-2,180,000
RCIROGERS COMMUNICATIONS INC Stockput10,855,000$417M+813,800
EFAISHARES TR MSCI EAFE ETFput3,987,500$387M+553,000
XLCSELECT SECTOR SPDR TR SHSput3,100,000$344Mnew
BCEBCE INC Stockput13,579,100$343M+2,508,500
BRK-BBERKSHIRE HATHAWAY INC DEL COMput682,600$327M+204,600
NVDANVIDIA CORPORATION COMcall1,760,300$307M-869,000
BNSBANK NOVA SCOTIA B C Stockcall4,016,300$278M-350,200
ENBENBRIDGE INC Stockput4,975,000$269M-2,275,000
TUTELUS CORPORATION Stockput20,404,800$262M-4,185,500
XLFSELECT SECTOR SPDR TR SHSput5,236,700$259M-3,724,300
TDTORONTO DOMINION BK ONT Stockput2,610,000$244M-724,500
HYGISHARES TR IBOXX HI YD ETFput3,059,100$243M+2,810,600
EEMISHARES TR MSCI EMG MKT ETFput4,261,000$242M+3,122,700
RYROYAL BK CDA Stockcall1,395,000$226M+435,000
CMCANADIAN IMPERIAL BANK OF CO Stockcall2,361,100$224M-1,696,000
FXIISHARES TR CHINA LG-CAP ETFput6,100,000$219M+5,499,900
WMTWALMART INC COMcall1,750,000$217M+1,196,300
EFAISHARES TR MSCI EAFE ETFcall2,080,900$202M+1,371,400
TLTISHARES TR 20 YR TR BD ETFcall2,317,700$201M+953,800
AMZNAMAZON COM INC COMput953,100$199M-280,000
MFCMANULIFE FINL CORP COMput5,712,900$197M-2,281,600
EWCISHARES INC MSCI CDA ETFput3,506,500$192M+6,500
MSFTMICROSOFT CORP COMput496,300$184M-832,800
TDTORONTO DOMINION BK ONT Stockcall1,937,000$181M+538,600
XLESELECT SECTOR SPDR TR SHScall2,785,000$171M+1,785,000
TRPTC ENERGY CORP COMput2,725,000$171M-1,682,000
GDXVANECK ETF TRUST GOLD MINERS ETFcall1,797,300$165M+1,534,800
BCEBCE INC Stockcall6,351,500$160M-3,107,400
JNJJOHNSON & JOHNSON COMcall625,000$153M+105,000
AAPLAPPLE INC COMcall578,400$147M-783,800
METAMETA PLATFORMS INC COMput255,600$146M+15,500
CVXCHEVRON CORPORATION COMcall695,000$144M-429,700
BMOBANK OF MONTREAL Stockcall1,059,000$143M+525,300
CCLCARNIVAL CORP Stockput5,537,000$143M-593,000
AAPLAPPLE INC COMput562,800$143M+308,900
GSGOLDMAN SACHS GROUP INC COMput166,500$141M-4,000
SLFSUN LIFE FINANCIAL INC. Stockput2,219,200$139M-1,424,000
SMHVANECK ETF TRUST COMput358,200$137M+155,000
NETCLOUDFLARE INC Stockcall648,800$134M+400
TLTISHARES TR 20 YR TR BD ETFput1,504,800$130M+305,000
WFCWELLS FARGO & CO COMput1,529,600$122M-1,808,200
GEGE AEROSPACE COMcall425,000$121M+300,000
CNQCANADIAN NAT RES LTD MED TER Stockcall2,304,100$112M-1,975,400
COPCONOCOPHILLIPS COMcall820,000$108Mnew
SMHVANECK ETF TRUST COMcall277,400$106M+155,000
GOOGLALPHABET INC COMput348,100$100M-245,000
ENBENBRIDGE INC Stockcall1,795,100$97.2M+685,600
BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNITput2,652,800$95.8M-260,000
DASHDOORDASH INC Stockput635,300$95.4M-370,800
MSFTMICROSOFT CORP COMcall257,000$95.1M+87,000
RTXRTX CORPORATION COMcall480,000$92.6M+83,300
ABBVABBVIE INC COMcall425,000$92.4M+123,700
VOOVANGUARD INDEX FDS COMcall144,000$86Mnew
AEMAGNICO EAGLE MINES LTD Stockcall419,300$85.1M+79,600
CCLCARNIVAL CORP Stockcall3,285,500$85M+694,500
NETCLOUDFLARE INC Stockput402,800$83.1M-136,100
XLPSELECT SECTOR SPDR TR STATE STREET CONput999,800$82Mnew
AMATAPPLIED MATLS INC COMcall235,000$80.3M-5,000
GLDSPDR GOLD TR GOLD SHScall182,700$78.6M-56,800
LINLINDE PLC COMcall158,000$78.3Mnew
TSLATESLA INC COMcall206,600$76.8M-361,400
KRESPDR SERIES TRUST ST STR SP REGBNKcall1,120,000$73M-1,013,100
JPMJPMORGAN CHASE & CO COMput247,000$72.7M-161,500
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall148,100$71M-276,000
GOOGALPHABET INC COMcall247,000$70.9M-418,000
LRCXLAM RESEARCH CORP COMcall325,300$69.5M-659,600
KOCOCA COLA CO COMcall905,200$68.8M+789,600
DASHDOORDASH INC Stockcall447,800$67.2M-181,800
CVECENOVUS ENERGY INC COMput2,500,000$66.3M-1,657,000
BMYBRISTOL-MYERS SQUIBB CO COMcall1,050,000$63.7Mnew
TMUST-MOBILE US INC COMcall300,000$63M+165,000
CCITIGROUP INC COMcall550,000$62.4M-250,200
RYROYAL BK CDA Stockput383,400$62M+400
BPBP PLC ADRcall1,302,300$61.2M+1,200,000
PBAPEMBINA PIPELINE CORP Stockput1,310,500$58.7M-1,210,200
GSGOLDMAN SACHS GROUP INC COMcall67,500$57.1M-33,500
INTCINTEL CORP COMput1,281,300$56.5M-120,900
TUTELUS CORPORATION Stockcall4,359,900$55.9M-2,689,900
NEMNEWMONT CORP COMcall489,500$53M+399,500
RCIROGERS COMMUNICATIONS INC Stockcall1,300,000$50M-5,600
XOMEXXON MOBIL CORP COMcall290,000$49.2M+135,300
MSMORGAN STANLEY COMput298,900$49.2M-134,300
KLACKLA CORP COMcall33,000$48.6M+3,000
BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNITcall1,343,400$48.5M-849,400
FCXFREEPORT MCMORAN INC Stockcall800,000$47M+709,900

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 143. All 143

SecurityTypeAmountValueChange
WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV Aprincipal18,957$21.9M+1,192
DATADOG INCDATADOG INC NOTE 12/0principal19,090,000$18.5M-561,000
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal17,225,000$17.9M-2,775,000
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal17,210,000$17.1M+3,210,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal15,803,500$16.9M+15,140,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal15,048,000$16.7M-5,796,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal12,091,000$15.6M+11,827,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal14,636,000$14.6M-2,000,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal11,219,000$11M-5,212,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal10,434,000$9.84Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal7,710,000$9.54Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal7,819,000$9.42Mnew
ETSY INCETSY INC NOTE 0.125%10/0principal8,647,000$8.47M+3,623,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal8,362,000$8.32M+3,820,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal6,312,000$7.21M+3,435,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal6,842,000$7.08M+1,842,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal7,716,000$6.8M+3,045,000
ETSY INCETSY INC NOTE 0.125% 9/0principal6,235,000$5.8M+6,075,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal5,471,000$5.28M+1,562,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal3,643,000$5.15M+1,349,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal5,076,000$4.89M+1,307,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal3,145,000$4.36M+1,800,000
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD Lprincipal3,489$4.16M-747
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal4,338,000$4M+26,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal3,275,000$3.92M-2,580,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal3,852,000$3.71M-684,000
FIVE9 INCFIVE9 INC CNVprincipal4,162,000$3.61M+1,662,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal3,126,000$3.61M-2,700,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal2,502,000$3.41Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal3,302,000$3.27Mnew
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal2,160,000$3.27M-4,334,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal2,503,000$3.08M-3,043,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal2,551,000$2.76M+2,278,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal2,874,000$2.74M-266,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal2,870,000$2.64Mnew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal1,952,000$2.29M+313,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal2,320,000$2.28M+1,331,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal2,500,000$2.22Mnew
SNAP INCSNAP INC NOTE 5/0principal2,300,000$2.18M-875,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal2,165,000$2.1M0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal2,040,000$1.99M-600,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal2,000,000$1.9M-38,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal2,022,000$1.89Mnew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal1,870,000$1.83M-550,000
LCI INDSLCI INDS Convertibleprincipal2,000,000$1.81Mnew
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal1,812,000$1.81M-2,550,000
VSECUVSE CORP UNIT 02/01/2029principal35,878$1.8Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal1,450,000$1.77M-3,550,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal1,777,000$1.75M-2,974,000
LYFT INCLYFT INC Convertibleprincipal1,637,000$1.65M+1,252,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal1,500,000$1.57Mnew
PPLPPL CORP UNIT 02/15/2029principal25,000$1.28Mnew
BOX INCBOX INC NOTE 1.500% 9/1principal1,312,000$1.2Mnew
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal1,221,000$1.2M-5,000,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal155,000$1.11M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal1,150,000$1.07M+350,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal1,128,000$1.02M-482,000
BLOCK INCBLOCK INC NOTE 5/0principal905,000$901K+5,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal850,000$844K0
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal889,000$834K-199,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal672,000$779K-3,360,000
BAPRABOEING CO DEP CONV PFD Aprincipal11,729$761K-823
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal598,000$721K0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal581,000$707K-4,912,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal425,000$623K-151,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal600,000$563K-100,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal640,000$557K0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal450,000$507Knew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal366,000$471K0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal365,000$436K+165,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal315,000$363K+170,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal322,000$314K0
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal273,000$290K0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal250,000$273Knew
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal260,000$262K0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal170,000$248K+5,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal125,000$245Knew
NUTANIX INCNUTANIX INC Convertibleprincipal232,000$236K+2,000
ITRON INCITRON INC NOTE 1.375% 7/1principal202,000$203K+2,000
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal175,000$202Knew
SNAP INCSNAP INC NOTE 0.125% 3/0principal207,000$188Knew
EPR PPTYSEPR PPTYS PFD C CV 5.75%principal8,072$183K0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal152,000$175K+2,000
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0principal180,000$173Knew
NCL CORP LTDNCL CORP LTD BONDprincipal177,000$173K+140,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal174,000$169K0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal31,000$166K0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal165,000$159K0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal140,000$154K-1,500,000
KKR & CO INCKKR & CO INC CMNprincipal3,825$154K+1,115
SNAP INCSNAP INC Convertibleprincipal160,000$128Knew
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I Preferred Sharesprincipal2,525$128K-800
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal60,000$119K0
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CMNprincipal1,621$105K+121
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal100,000$100K-2,271,000
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMNprincipal2,633$95Knew
ETPRIENERGY TRANSFER L P 9.250% FXD PFD Iprincipal8,161$94Knew
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal71,000$90K+2,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal80,000$77K0
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal75,000$68K0

Sold out in Q1 2026

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

The largest 100 of 624. All 624

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR3,365,329$309Mshares
GRTUFGRANITE REAL ESTATE INVESTME5,048,548$299Mshares
BBUBROOKFIELD BUSINESS PARTNERS L5,925,499$209Mshares
MSTRSTRATEGY INC1,112,800$169Mput
IBMINTERNATIONAL BUSINESS MACHS502,300$149Mcall
LLYELI LILLY & CO135,000$145Mcall
CSCOCISCO SYS INC1,407,000$108Mput
APPAPPLOVIN CORP130,000$87.6Mcall
FTSFORTIS INC1,500,000$77.9Mput
AMCOR PLCAMCOR PLC6,752,413$56.3Mshares
ADPAUTOMATIC DATA PROCESSING IN201,400$51.8Mcall
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL108,506$48.4Mshares
BSXBOSTON SCIENTIFIC CORP500,000$47.7Mcall
APHAMPHENOL CORP350,000$47.3Mcall
GDGENERAL DYNAMICS CORP135,900$45.8Mcall
AMDADVANCED MICRO DEVICES INC213,500$45.7Mcall
VRTXVERTEX PHARMACEUTICALS INC100,000$45.3Mcall
ADBEADOBE INC125,000$43.7Mcall
FITBFIFTH THIRD BANCORP914,300$42.8Mput
DBXDROPBOX INC1,501,100$41.7Mcall
NXPINXP SEMICONDUCTORS N V164,100$35.6Mcall
CSXCSX CORP937,500$34Mcall
CDNSCADENCE DESIGN SYSTEM INC100,000$31.3Mcall
CORCENCORA INC90,000$30.4Mcall
XLKSELECT SECTOR SPDR TR210,000$30.2Mput
TFCTRUIST FINL CORP612,600$30.1Mcall
AXONAXON ENTERPRISE INC51,500$29.2Mput
WFCWELLS FARGO & CO305,000$28.4Mcall
COFCAPITAL ONE FINL CORP115,000$27.9Mcall
NEMNEWMONT CORP270,000$27Mput
GMGENERAL MTRS CO326,000$26.5Mput
XLVSELECT SECTOR SPDR TR170,000$26.3Mput
PYPLPAYPAL HLDGS INC420,000$24.5Mcall
GMGENERAL MTRS CO300,000$24.4Mcall
ASMLASML HLDG NV22,600$24.2Mcall
CNKCINEMARK HLDGS INC1,039,300$24.2Mput
LOWLOWES COS INC100,000$24.1Mcall
CMECME GROUP INC75,500$20.6Mcall
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC18,463,000$20Mprincipal
QTWOQ2 HLDGS INC275,000$19.8Mcall
MPCMARATHON PETE CORP120,000$19.5Mcall
SPYMSPDR SERIES TRUST230,500$18.5Mcall
SPYMSPDR SERIES TRUST224,200$18Mput
PAASPAN AMERN SILVER CORP335,900$17.4Mcall
CVNACARVANA CO40,000$16.9Mcall
GWWWW GRAINGER INC16,000$16.1Mcall
BBUCBROOKFIELD BUSINESS HOLDINGS441,271$15.8Mshares
ACGLARCH CAP GROUP LTD150,000$14.4Mcall
IMAXIMAX CORP360,000$13.3Mput
NEENEXTERA ENERGY INC165,700$13.3Mcall
CFGCITIZENS FINL GROUP INC222,700$13Mcall
HOODROBINHOOD MKTS INC115,000$13Mcall
MCDMCDONALDS CORP41,000$12.5Mput
TECKTECK RESOURCES LTD250,000$12Mput
DAYDAYFORCE INC161,227$11.2Mshares
TELFYTELEFONICA SA-SPON ADR2,631,723$10.7Mshares
WCNWASTE CONNECTIONS INC60,500$10.6Mcall
DBXDROPBOX INC360,000$10Mput
GFLGFL ENVIRONMENTAL INC230,000$9.88Mput
EXPEDIA GROUP INCEXPEDIA GROUP INC8,766,000$9.78Mprincipal
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC9,612,000$9.72Mprincipal
DBDEUTSCHE BK AG250,000$9.64Mput
UUUUENERGY FUELS INC657,000$9.55Mput
ULTAULTA BEAUTY INC15,000$9.07Mcall
SPOTIFY USA INCSPOTIFY USA INC7,947,000$9Mprincipal
ZSZSCALER INC40,000$9Mcall
TTWOTAKE-TWO INTERACTIVE SOFTWAR35,000$8.96Mcall
CRWDCROWDSTRIKE HLDGS INC19,000$8.91Mcall
PCHPOTLATCHDELTIC CORP218,898$8.71Mshares
EXASEXACT SCIENCES CORP82,548$8.38Mshares
CFLTCONFLUENT INC-CLASS A274,100$8.29Mput
ASMLASML HLDG NV7,700$8.24Mput
MCKMCKESSON CORP10,000$8.2Mcall
CMACOMERICA INC90,791$7.89Mshares
PIPRPIPER SANDLER COS22,887$7.78Mshares
NTNXNUTANIX INC145,000$7.5Mcall
BXBLACKSTONE INC48,500$7.48Mcall
AXPAMERICAN EXPRESS CO20,200$7.47Mcall
GAPGAP INC286,300$7.33Mput
XBISPDR SERIES TRUST59,200$7.22Mput
BXMXNUVEEN S&P 500 BUY-WRITE INCOM461,647$6.79Mshares
GAPGAP INC249,400$6.38Mcall
CFLTCONFLUENT INC-CLASS A210,572$6.37Mshares
ITRON INCITRON INC6,311,000$6.18Mprincipal
CMSCMS ENERGY CORP76,400$5.34Mcall
PNFPPINNACLE FINANCIAL PARTNERS55,183$5.27Mshares
CAHCARDINAL HEALTH INC24,000$4.93Mcall
CADECADENCE BANK111,809$4.79Mshares
GOEXGLOBAL X FDS58,712$4.73Mshares
JBHTHUNT J B TRANS SVCS INC24,000$4.66Mput
JBHTHUNT J B TRANS SVCS INC24,000$4.66Mcall
RBLXROBLOX CORP55,000$4.46Mput
TACTRANSALTA CORP352,000$4.45Mput
ORLAORLA MNG LTD NEW327,000$4.41Mcall
AKAMAKAMAI TECHNOLOGIES INC50,200$4.38Mput
Dropbox IncDropbox Inc4,323,000$4.28Mprincipal
CNKCINEMARK HLDGS INC179,900$4.18Mcall
SNSHARKNINJA INC37,200$4.16Mput
DGDOLLAR GEN CORP29,500$3.92Mput
DDOGDATADOG INC28,600$3.89Mcall

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 0001140361-26-021585 base2026-05-15acceptance time not in the bulk data set