Skip to content

TRUIST FINANCIAL CORP

Follow

13F filer, CIK 92230, CHARLOTTE, NC

TRUIST FINANCIAL CORP reported $74,180,050,177 across 2,799 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 24.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000092230-26-000059

Period
2026-03-31
Reported value
$74.2B
Holdings
2,799
Top 10 weight
24.68%
New
204
Sold out
171

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEMGadded+4,853,132$339M
MBBadded+1,842,155$175M
AZNnew+754,121$149M
IEFAadded+1,568,174$142M
ADIadded+384,481$122M

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-914,549-$546M
AZNexited-1,538,680-$141M
IBMreduced-276,921-$67.1M
TMUSreduced-318,526-$66.9M
IAUreduced-686,425-$60.5M

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 0000092230-26-000059, largest first. % of portfolio is the value over $74,063,354,231, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,331 shares 6,331$249K<0.01%newTimeline
AIFDTCW 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: 6,244 shares 6,244$249K<0.01%newTimeline
ICOPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,220 shares 5,220$248K<0.01%newTimeline
EMOPAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,638 shares 5,638$247K<0.01%newTimeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,945 shares; 2024Q4: 1,929 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,985 shares 1,985$247K<0.01%newTimeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,887 shares; 2025Q1: not reported; 2025Q2: 5,887 shares; 2025Q3: 5,887 shares; 2025Q4: 5,887 shares; 2026Q1: 5,887 shares 5,887$247K<0.01%0Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,747 shares; 2024Q4: 6,972 shares; 2025Q1: 7,154 shares; 2025Q2: 7,354 shares; 2025Q3: 61,533 shares; 2025Q4: 7,274 shares; 2026Q1: 7,253 shares 7,253$246K<0.01%-21Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,501 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,924 shares 10,924$246K<0.01%newTimeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,379 shares; 2025Q4: 25,379 shares; 2026Q1: 25,379 shares 25,379$246K<0.01%0Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,234 shares; 2026Q1: 2,364 shares 2,364$246K<0.01%+130Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$245K<0.01%0Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,991 shares; 2024Q4: 9,915 shares; 2025Q1: 9,860 shares; 2025Q2: 9,791 shares; 2025Q3: 9,534 shares; 2025Q4: 7,862 shares; 2026Q1: 7,627 shares 7,627$245K<0.01%-235Timeline
FNDESCHWAB 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: 6,386 shares; 2025Q3: 6,377 shares; 2025Q4: 7,517 shares; 2026Q1: 6,401 shares 6,401$245K<0.01%-1,116Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,035 shares; 2024Q4: 27,650 shares; 2025Q1: 27,650 shares; 2025Q2: 25,850 shares; 2025Q3: 26,450 shares; 2025Q4: 19,250 shares; 2026Q1: 21,778 shares 21,778$245K<0.01%+2,528Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,211 shares; 2024Q4: 36,706 shares; 2025Q1: 34,035 shares; 2025Q2: 36,761 shares; 2025Q3: 18,094 shares; 2025Q4: 22,706 shares; 2026Q1: 16,313 shares 16,313$244K<0.01%-6,393Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,583 shares 3,583$244K<0.01%newTimeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,126 shares 4,126$244K<0.01%newTimeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,653 shares; 2025Q2: 23,300 shares; 2025Q3: 20,019 shares; 2025Q4: 18,495 shares; 2026Q1: 15,043 shares 15,043$243K<0.01%-3,452Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,874 shares; 2025Q4: 8,371 shares; 2026Q1: 9,083 shares 9,083$243K<0.01%+712Timeline
RTHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 932 shares; 2025Q1: 955 shares; 2025Q2: 969 shares; 2025Q3: 969 shares; 2025Q4: 967 shares; 2026Q1: 967 shares 967$243K<0.01%0Timeline
PGYPAGAYA 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: 11,562 shares; 2026Q1: 20,777 shares 20,777$242K<0.01%+9,215Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,084 shares; 2025Q1: 1,988 shares; 2025Q2: 5,415 shares; 2025Q3: 6,991 shares; 2025Q4: not reported; 2026Q1: 1,592 shares 1,592$241K<0.01%newTimeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,888 shares; 2024Q4: 6,118 shares; 2025Q1: 75,883 shares; 2025Q2: 68,837 shares; 2025Q3: 13,108 shares; 2025Q4: 9,264 shares; 2026Q1: 5,820 shares 5,820$240K<0.01%-3,444Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,108 shares; 2025Q2: 9,209 shares; 2025Q3: 9,590 shares; 2025Q4: 9,760 shares; 2026Q1: 6,588 shares 6,588$240K<0.01%-3,172Timeline
CMBSISHARES 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: 4,719 shares; 2025Q3: 6,107 shares; 2025Q4: not reported; 2026Q1: 4,897 shares 4,897$239K<0.01%newTimeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,844 shares; 2024Q4: 3,688 shares; 2025Q1: 3,955 shares; 2025Q2: 3,674 shares; 2025Q3: 3,630 shares; 2025Q4: 3,202 shares; 2026Q1: 3,212 shares 3,212$238K<0.01%+10Timeline
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: 188,025 shares; 2025Q3: 189,606 shares; 2025Q4: 199,232 shares; 2026Q1: 5,740 shares 5,740$238K<0.01%-193,492Timeline
UTWORBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,468 shares; 2024Q4: 4,472 shares; 2025Q1: 4,859 shares; 2025Q2: not reported; 2025Q3: 4,786 shares; 2025Q4: not reported; 2026Q1: 4,921 shares 4,921$238K<0.01%newTimeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,435 shares 2,435$237K<0.01%newTimeline
HFXINYLIM 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: 7,038 shares 7,038$236K<0.01%newTimeline
PXIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,356 shares; 2024Q4: 7,763 shares; 2025Q1: 7,770 shares; 2025Q2: 7,529 shares; 2025Q3: 7,538 shares; 2025Q4: 7,547 shares; 2026Q1: 3,966 shares 3,966$236K<0.01%-3,581Timeline
CNRCORE NATURAL RESOURCES 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: 2,254 shares 2,254$236K<0.01%newTimeline
IBDZISHARES 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: 8,614 shares; 2025Q4: 8,614 shares; 2026Q1: 9,056 shares 9,056$236K<0.01%+442Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,514 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,178 shares; 2026Q1: 11,375 shares 11,375$236K<0.01%+1,197Timeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,024 shares; 2024Q4: 11,979 shares; 2025Q1: 12,370 shares; 2025Q2: 11,247 shares; 2025Q3: 12,176 shares; 2025Q4: 12,545 shares; 2026Q1: 13,152 shares 13,152$235K<0.01%+607Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,601 shares; 2024Q4: 5,702 shares; 2025Q1: 8,071 shares; 2025Q2: not reported; 2025Q3: 17,132 shares; 2025Q4: 2,735 shares; 2026Q1: 3,125 shares 3,125$235K<0.01%+390Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,790 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,991 shares; 2026Q1: 4,512 shares 4,512$235K<0.01%-479Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,161 shares; 2024Q4: 5,114 shares; 2025Q1: 3,998 shares; 2025Q2: 2,604 shares; 2025Q3: 3,883 shares; 2025Q4: 3,030 shares; 2026Q1: 1,962 shares 1,962$234K<0.01%-1,068Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,283 shares; 2026Q1: 4,716 shares 4,716$234K<0.01%+433Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 656,701 shares; 2024Q4: 676,294 shares; 2025Q1: 767,369 shares; 2025Q2: 813,898 shares; 2025Q3: 81,566 shares; 2025Q4: 16,987 shares; 2026Q1: 7,358 shares 7,358$234K<0.01%-9,629Timeline
CXEMFS HIGH INCOME MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,670 shares; 2024Q4: 132,099 shares; 2025Q1: 152,434 shares; 2025Q2: 89,101 shares; 2025Q3: 94,195 shares; 2025Q4: 63,341 shares; 2026Q1: 62,922 shares 62,922$233K<0.01%-419Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,169 shares; 2025Q2: 67,484 shares; 2025Q3: 70,366 shares; 2025Q4: 42,699 shares; 2026Q1: 5,871 shares 5,871$233K<0.01%-36,828Timeline
FTDSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,405 shares; 2024Q4: 5,626 shares; 2025Q1: 5,570 shares; 2025Q2: 5,464 shares; 2025Q3: not reported; 2025Q4: 3,895 shares; 2026Q1: 3,858 shares 3,858$233K<0.01%-37Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$233K<0.01%0Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,846 shares; 2024Q4: not reported; 2025Q1: 8,553 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,191 shares; 2026Q1: 6,595 shares 6,595$232K<0.01%+404Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,715 shares; 2026Q1: 4,014 shares 4,014$232K<0.01%+299Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,641 shares; 2024Q4: 16,357 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,135 shares; 2025Q4: 5,303 shares; 2026Q1: 4,967 shares 4,967$232K<0.01%-336Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 365,032 shares; 2024Q4: 261,268 shares; 2025Q1: 26,734 shares; 2025Q2: 16,067 shares; 2025Q3: 43,896 shares; 2025Q4: 52,641 shares; 2026Q1: 79,212 shares 79,212$231K<0.01%+26,571Timeline
IBMOISHARES 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: 9,017 shares; 2026Q1: 9,017 shares 9,017$231K<0.01%0Timeline
ADUSADDUS HOMECARE 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: 2,460 shares 2,460$230K<0.01%newTimeline
ON SEMICONDUCTOR CORPON SEMICONDUCTOR 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: 1,801,000 shares; 2026Q1: 172,000 shares 172,000$230K<0.01%-1,629,000
BBAXJ 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: not reported; 2025Q3: not reported; 2025Q4: 3,904 shares; 2026Q1: 3,850 shares 3,850$229K<0.01%-54Timeline
XAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,428 shares; 2024Q4: 130,350 shares; 2025Q1: 92,812 shares; 2025Q2: 92,258 shares; 2025Q3: 82,911 shares; 2025Q4: 87,580 shares; 2026Q1: 6,156 shares 6,156$229K<0.01%-81,424Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,528 shares; 2026Q1: 5,528 shares 5,528$228K<0.01%0Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,764 shares; 2024Q4: 6,854 shares; 2025Q1: 6,276 shares; 2025Q2: 5,225 shares; 2025Q3: 5,318 shares; 2025Q4: 2,856 shares; 2026Q1: 2,024 shares 2,024$228K<0.01%-832Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,516 shares; 2024Q4: 21,516 shares; 2025Q1: 32,890 shares; 2025Q2: 32,890 shares; 2025Q3: 49,788 shares; 2025Q4: 49,788 shares; 2026Q1: 49,788 shares 49,788$228K<0.01%0Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,123 shares; 2025Q1: 42,170 shares; 2025Q2: not reported; 2025Q3: 10,139 shares; 2025Q4: 10,139 shares; 2026Q1: 11,107 shares 11,107$228K<0.01%+968Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,909 shares; 2024Q4: 15,106 shares; 2025Q1: 20,025 shares; 2025Q2: 27,328 shares; 2025Q3: 17,592 shares; 2025Q4: 20,897 shares; 2026Q1: 21,182 shares 21,182$227K<0.01%+285Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,965 shares 4,965$227K<0.01%newTimeline
IBDYISHARES 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: 8,438 shares; 2025Q4: 8,439 shares; 2026Q1: 8,795 shares 8,795$227K<0.01%+356Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,239 shares; 2024Q4: 15,961 shares; 2025Q1: 13,707 shares; 2025Q2: 15,841 shares; 2025Q3: 15,571 shares; 2025Q4: not reported; 2026Q1: 4,308 shares 4,308$227K<0.01%newTimeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,885 shares; 2024Q4: 11,871 shares; 2025Q1: 9,521 shares; 2025Q2: 10,024 shares; 2025Q3: 9,395 shares; 2025Q4: 9,275 shares; 2026Q1: 9,253 shares 9,253$227K<0.01%-22Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,242 shares; 2024Q4: 24,265 shares; 2025Q1: 24,265 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,273 shares 2,273$227K<0.01%newTimeline
PTBDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,801 shares; 2024Q4: 11,471 shares; 2025Q1: 11,469 shares; 2025Q2: 11,611 shares; 2025Q3: 12,044 shares; 2025Q4: 12,647 shares; 2026Q1: 11,952 shares 11,952$227K<0.01%-695Timeline
NPOENPRO 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: 903 shares 903$226K<0.01%newTimeline
FLUDFRANKLIN 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: 9,055 shares 9,055$226K<0.01%newTimeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,411 shares; 2026Q1: 9,546 shares 9,546$226K<0.01%+2,135Timeline
FLCBFRANKLIN 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: 10,500 shares; 2025Q4: 10,500 shares; 2026Q1: 10,500 shares 10,500$226K<0.01%0Timeline
GHYGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,856 shares; 2025Q2: 4,856 shares; 2025Q3: 4,856 shares; 2025Q4: 4,982 shares; 2026Q1: 4,982 shares 4,982$225K<0.01%0Timeline
HNDLSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,249 shares 10,249$224K<0.01%newTimeline
DECMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,246 shares; 2026Q1: 6,849 shares 6,849$224K<0.01%-397Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,757 shares; 2024Q4: 8,134 shares; 2025Q1: 8,645 shares; 2025Q2: 8,327 shares; 2025Q3: 7,744 shares; 2025Q4: 8,593 shares; 2026Q1: 9,155 shares 9,155$223K<0.01%+562Timeline
BRXBRIXMOR PPTY 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: 7,720 shares 7,720$222K<0.01%newTimeline
MMSCFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,303 shares; 2025Q1: 15,813 shares; 2025Q2: 15,835 shares; 2025Q3: 15,750 shares; 2025Q4: 14,976 shares; 2026Q1: 9,321 shares 9,321$221K<0.01%-5,655Timeline
OXY/WSOCCIDENTAL PETE 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: 5,147 shares 5,147$221K<0.01%newTimeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,007 shares; 2026Q1: 2,851 shares 2,851$220K<0.01%-2,156Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,536 shares; 2024Q4: 4,089 shares; 2025Q1: 4,603 shares; 2025Q2: 4,530 shares; 2025Q3: 4,482 shares; 2025Q4: 3,684 shares; 2026Q1: 3,556 shares 3,556$219K<0.01%-128Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,766 shares; 2024Q4: not reported; 2025Q1: 1,281 shares; 2025Q2: not reported; 2025Q3: 973 shares; 2025Q4: 975 shares; 2026Q1: 887 shares 887$219K<0.01%-88Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,670 shares; 2024Q4: 26,865 shares; 2025Q1: 28,952 shares; 2025Q2: 63,131 shares; 2025Q3: 63,977 shares; 2025Q4: 62,321 shares; 2026Q1: 61,690 shares 61,690$219K<0.01%-631Timeline
PSDMPGIM 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: 4,281 shares 4,281$218K<0.01%newTimeline
YLDPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,944 shares; 2024Q4: 13,227 shares; 2025Q1: 12,364 shares; 2025Q2: 11,786 shares; 2025Q3: 23,631 shares; 2025Q4: 11,624 shares; 2026Q1: 11,463 shares 11,463$217K<0.01%-161Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,477 shares 5,477$217K<0.01%newTimeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,689 shares; 2025Q4: 1,686 shares; 2026Q1: 1,736 shares 1,736$217K<0.01%+50Timeline
BGRBLACKROCK ENERGY & RES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,436 shares; 2024Q4: 135,942 shares; 2025Q1: 155,359 shares; 2025Q2: 156,358 shares; 2025Q3: 160,784 shares; 2025Q4: 167,142 shares; 2026Q1: 12,541 shares 12,541$217K<0.01%-154,601Timeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,134 shares; 2024Q4: 20,615 shares; 2025Q1: 20,628 shares; 2025Q2: 19,924 shares; 2025Q3: 19,937 shares; 2025Q4: 19,951 shares; 2026Q1: 19,451 shares 19,451$217K<0.01%-500Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,156 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,007 shares; 2025Q3: 2,950 shares; 2025Q4: 3,102 shares; 2026Q1: 3,061 shares 3,061$217K<0.01%-41Timeline
AVAHAVEANNA HEALTHCARE 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: 16,200 shares; 2026Q1: 29,418 shares 29,418$217K<0.01%+13,218Timeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,110 shares; 2026Q1: 44,876 shares 44,876$215K<0.01%+14,766Timeline
UDIVFRANKLIN 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: 4,170 shares; 2025Q3: 4,170 shares; 2025Q4: 4,170 shares; 2026Q1: 4,170 shares 4,170$215K<0.01%0Timeline
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,641 shares; 2026Q1: 29,647 shares 29,647$215K<0.01%+6Timeline
BBEUJ 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: not reported; 2025Q3: 2,958 shares; 2025Q4: 2,958 shares; 2026Q1: 2,972 shares 2,972$215K<0.01%+14Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,054 shares 5,054$215K<0.01%newTimeline
JRSNUVEEN REAL ESTATE INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,676 shares; 2024Q4: 20,676 shares; 2025Q1: 20,676 shares; 2025Q2: 20,676 shares; 2025Q3: 28,815 shares; 2025Q4: 28,815 shares; 2026Q1: 28,815 shares 28,815$215K<0.01%0Timeline
WSBCWESBANCO 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: 6,824 shares; 2025Q4: 6,814 shares; 2026Q1: 6,197 shares 6,197$214K<0.01%-617Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,402 shares; 2024Q4: 35,436 shares; 2025Q1: 35,370 shares; 2025Q2: 35,402 shares; 2025Q3: 35,432 shares; 2025Q4: 35,524 shares; 2026Q1: 35,555 shares 35,555$214K<0.01%+31Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,063 shares; 2024Q4: 12,255 shares; 2025Q1: 11,485 shares; 2025Q2: 11,432 shares; 2025Q3: 11,083 shares; 2025Q4: 10,110 shares; 2026Q1: 7,640 shares 7,640$213K<0.01%-2,470Timeline
NIMNUVEEN SELECT MAT MUN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,175 shares; 2026Q1: 22,571 shares 22,571$213K<0.01%-5,604Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,583 shares; 2024Q4: 3,521 shares; 2025Q1: 3,474 shares; 2025Q2: not reported; 2025Q3: 2,946 shares; 2025Q4: 2,916 shares; 2026Q1: 2,834 shares 2,834$213K<0.01%-82Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,996 shares; 2024Q4: 9,496 shares; 2025Q1: 9,142 shares; 2025Q2: 9,298 shares; 2025Q3: 6,697 shares; 2025Q4: 2,918 shares; 2026Q1: 2,367 shares 2,367$213K<0.01%-551Timeline
PCYINVESCO 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: 11,335 shares; 2025Q4: 9,662 shares; 2026Q1: 10,167 shares 10,167$212K<0.01%+505Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,581 shares; 2024Q4: 5,426 shares; 2025Q1: not reported; 2025Q2: 5,791 shares; 2025Q3: 5,887 shares; 2025Q4: 6,998 shares; 2026Q1: 4,125 shares 4,125$212K<0.01%-2,873Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,626 shares 2,626$212K<0.01%newTimeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,129 shares; 2025Q1: 6,129 shares; 2025Q2: 6,263 shares; 2025Q3: 13,097 shares; 2025Q4: 4,141 shares; 2026Q1: 4,205 shares 4,205$212K<0.01%+64Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,269 shares 2,269$212K<0.01%newTimeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,556 shares; 2024Q4: 18,556 shares; 2025Q1: 18,556 shares; 2025Q2: 18,556 shares; 2025Q3: 18,556 shares; 2025Q4: 25,706 shares; 2026Q1: 25,706 shares 25,706$212K<0.01%0Timeline
JPIBJ 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: 9,576 shares; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares; 2025Q4: 4,414 shares; 2026Q1: 4,423 shares 4,423$212K<0.01%+9Timeline
BKHBLACK HILLS 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: 2,897 shares; 2026Q1: 3,042 shares 3,042$211K<0.01%+145Timeline
BRCBRADY 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: 2,581 shares 2,581$210K<0.01%newTimeline
XSCDXLMP CAP & INCOME 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: 14,421 shares; 2025Q4: 13,984 shares; 2026Q1: 14,032 shares 14,032$209K<0.01%+48Timeline
LASRNLIGHT 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: 3,671 shares 3,671$209K<0.01%newTimeline
EVUSISHARES 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: 6,559 shares; 2025Q4: 6,559 shares; 2026Q1: 6,559 shares 6,559$209K<0.01%0Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,783 shares; 2024Q4: 7,885 shares; 2025Q1: 4,953 shares; 2025Q2: 7,405 shares; 2025Q3: 7,620 shares; 2025Q4: 3,911 shares; 2026Q1: 3,444 shares 3,444$209K<0.01%-467Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,689 shares; 2024Q4: 6,120 shares; 2025Q1: 8,878 shares; 2025Q2: 6,661 shares; 2025Q3: 6,651 shares; 2025Q4: 7,688 shares; 2026Q1: 5,411 shares 5,411$209K<0.01%-2,277Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,458 shares 7,458$208K<0.01%newTimeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,794 shares; 2025Q2: 3,743 shares; 2025Q3: 3,338 shares; 2025Q4: 3,532 shares; 2026Q1: 4,603 shares 4,603$208K<0.01%+1,071Timeline
FPFFIRST TR INTER DURATN PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,249 shares; 2024Q4: 29,388 shares; 2025Q1: 17,579 shares; 2025Q2: 16,729 shares; 2025Q3: 15,436 shares; 2025Q4: 10,115 shares; 2026Q1: 11,802 shares 11,802$208K<0.01%+1,687Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,579 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,895 shares 10,895$207K<0.01%newTimeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,217 shares; 2024Q4: 11,842 shares; 2025Q1: 17,618 shares; 2025Q2: 21,879 shares; 2025Q3: 17,770 shares; 2025Q4: 16,621 shares; 2026Q1: 15,797 shares 15,797$207K<0.01%-824Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,850 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,066 shares; 2026Q1: 2,276 shares 2,276$207K<0.01%+210Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,668 shares; 2024Q4: 2,781 shares; 2025Q1: 2,962 shares; 2025Q2: 2,988 shares; 2025Q3: 2,981 shares; 2025Q4: 2,121 shares; 2026Q1: 2,092 shares 2,092$207K<0.01%-29Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,355 shares 4,355$206K<0.01%newTimeline
PDNINVESCO 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: 4,746 shares; 2026Q1: 4,746 shares 4,746$206K<0.01%0Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,439 shares 7,439$206K<0.01%newTimeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,629 shares; 2024Q4: 4,491 shares; 2025Q1: 4,056 shares; 2025Q2: 3,834 shares; 2025Q3: 4,670 shares; 2025Q4: 3,723 shares; 2026Q1: 2,970 shares 2,970$206K<0.01%-753Timeline
IFNABERDEEN INDIA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,184 shares; 2024Q4: 17,184 shares; 2025Q1: 18,675 shares; 2025Q2: 18,675 shares; 2025Q3: not reported; 2025Q4: 19,809 shares; 2026Q1: 18,156 shares 18,156$206K<0.01%-1,653Timeline
QAINYLIM 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: 6,003 shares; 2025Q4: not reported; 2026Q1: 6,022 shares 6,022$205K<0.01%newTimeline
XDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353,608 shares; 2024Q4: 269,964 shares; 2025Q1: 221,078 shares; 2025Q2: 10,073 shares; 2025Q3: 9,008 shares; 2025Q4: 4,917 shares; 2026Q1: 5,067 shares 5,067$204K<0.01%+150Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,302 shares; 2025Q1: 30,866 shares; 2025Q2: 30,866 shares; 2025Q3: 30,866 shares; 2025Q4: 16,146 shares; 2026Q1: 16,146 shares 16,146$204K<0.01%0Timeline
FLCGFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,309 shares; 2025Q3: 17,770 shares; 2025Q4: 10,786 shares; 2026Q1: 6,816 shares 6,816$204K<0.01%-3,970Timeline
XRMIGLOBAL 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: 14,128 shares; 2025Q4: 12,390 shares; 2026Q1: 12,053 shares 12,053$204K<0.01%-337Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,195 shares; 2024Q4: 5,962 shares; 2025Q1: 5,986 shares; 2025Q2: 5,744 shares; 2025Q3: 5,586 shares; 2025Q4: 5,596 shares; 2026Q1: 3,858 shares 3,858$203K<0.01%-1,738Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,693 shares; 2024Q4: 9,473 shares; 2025Q1: 7,277 shares; 2025Q2: 6,465 shares; 2025Q3: 3,996 shares; 2025Q4: 3,755 shares; 2026Q1: 3,772 shares 3,772$203K<0.01%+17Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,497 shares; 2024Q4: 14,952 shares; 2025Q1: 11,361 shares; 2025Q2: 10,829 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,031 shares 9,031$203K<0.01%newTimeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,530 shares; 2026Q1: 11,007 shares 11,007$203K<0.01%+1,477Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,343 shares; 2024Q4: 1,207 shares; 2025Q1: 1,283 shares; 2025Q2: not reported; 2025Q3: 641 shares; 2025Q4: not reported; 2026Q1: 683 shares 683$203K<0.01%newTimeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,141 shares; 2024Q4: 4,121 shares; 2025Q1: 4,121 shares; 2025Q2: 3,921 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,252 shares 3,252$202K<0.01%newTimeline
LDSFFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,230 shares; 2024Q4: 11,373 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,168 shares; 2025Q4: 10,206 shares; 2026Q1: 10,639 shares 10,639$201K<0.01%+433Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 237 shares 237$201K<0.01%newTimeline
QFLRINNOVATOR 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: 5,868 shares; 2026Q1: 6,043 shares 6,043$201K<0.01%+175Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,666 shares; 2024Q4: 3,222 shares; 2025Q1: 3,010 shares; 2025Q2: 4,487 shares; 2025Q3: 6,143 shares; 2025Q4: 3,642 shares; 2026Q1: 2,041 shares 2,041$201K<0.01%-1,601Timeline
XESSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,729 shares 1,729$201K<0.01%newTimeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,970 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,220 shares; 2026Q1: 3,109 shares 3,109$201K<0.01%-111Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,072 shares; 2024Q4: 28,264 shares; 2025Q1: 27,045 shares; 2025Q2: 25,761 shares; 2025Q3: 25,492 shares; 2025Q4: 25,665 shares; 2026Q1: 24,011 shares 24,011$200K<0.01%-1,654Timeline
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,248 shares; 2024Q4: 25,578 shares; 2025Q1: 29,374 shares; 2025Q2: 21,304 shares; 2025Q3: 19,708 shares; 2025Q4: 19,604 shares; 2026Q1: 18,983 shares 18,983$200K<0.01%-621Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,980 shares 18,980$199K<0.01%newTimeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,376 shares; 2025Q3: 10,376 shares; 2025Q4: 11,999 shares; 2026Q1: 11,938 shares 11,938$198K<0.01%-61Timeline
AMCXAMC GLOBAL MEDIA 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: 17,310 shares; 2026Q1: 24,152 shares 24,152$197K<0.01%+6,842Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,201 shares; 2026Q1: 20,743 shares 20,743$197K<0.01%+8,542Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,333 shares; 2024Q4: 19,917 shares; 2025Q1: 19,370 shares; 2025Q2: 54,119 shares; 2025Q3: 13,452 shares; 2025Q4: 20,143 shares; 2026Q1: 14,624 shares 14,624$194K<0.01%-5,519Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,904 shares; 2024Q4: 22,574 shares; 2025Q1: 22,810 shares; 2025Q2: 23,088 shares; 2025Q3: 21,694 shares; 2025Q4: 10,640 shares; 2026Q1: 17,611 shares 17,611$194K<0.01%+6,971Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,608 shares; 2026Q1: 18,236 shares 18,236$192K<0.01%+7,628Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,000 shares; 2025Q3: 68,000 shares; 2025Q4: 68,000 shares; 2026Q1: 68,000 shares 68,000$190K<0.01%0Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,751 shares; 2024Q4: 31,871 shares; 2025Q1: 28,218 shares; 2025Q2: 14,912 shares; 2025Q3: 11,924 shares; 2025Q4: 10,409 shares; 2026Q1: 12,633 shares 12,633$185K<0.01%+2,224Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,347 shares; 2025Q2: 82,429 shares; 2025Q3: 67,159 shares; 2025Q4: 24,965 shares; 2026Q1: 14,065 shares 14,065$181K<0.01%-10,900Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,208 shares; 2024Q4: 24,980 shares; 2025Q1: 25,437 shares; 2025Q2: 24,737 shares; 2025Q3: 24,481 shares; 2025Q4: 21,712 shares; 2026Q1: 20,294 shares 20,294$178K<0.01%-1,418Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,233 shares 16,233$178K<0.01%newTimeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$177K<0.01%0Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,085 shares; 2024Q4: 85,728 shares; 2025Q1: 30,700 shares; 2025Q2: 22,767 shares; 2025Q3: 25,887 shares; 2025Q4: 21,692 shares; 2026Q1: 24,753 shares 24,753$175K<0.01%+3,061Timeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,986 shares; 2024Q4: 24,104 shares; 2025Q1: 24,239 shares; 2025Q2: 20,872 shares; 2025Q3: 21,003 shares; 2025Q4: 21,003 shares; 2026Q1: 21,003 shares 21,003$175K<0.01%0Timeline
SHIPSEANERGY MARITIME HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,200 shares; 2026Q1: 13,000 shares 13,000$168K<0.01%+800Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 411,212 shares; 2024Q4: 281,267 shares; 2025Q1: 245,262 shares; 2025Q2: 228,152 shares; 2025Q3: 173,501 shares; 2025Q4: 108,907 shares; 2026Q1: 102,546 shares 102,546$166K<0.01%-6,361Timeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,548 shares; 2024Q4: 29,548 shares; 2025Q1: 29,548 shares; 2025Q2: 29,548 shares; 2025Q3: 29,548 shares; 2025Q4: 14,548 shares; 2026Q1: 14,548 shares 14,548$161K<0.01%0Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,059 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,832 shares; 2026Q1: 15,748 shares 15,748$160K<0.01%+3,916Timeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,199 shares; 2024Q4: 28,011 shares; 2025Q1: 25,755 shares; 2025Q2: 12,050 shares; 2025Q3: 12,090 shares; 2025Q4: 12,139 shares; 2026Q1: 12,195 shares 12,195$157K<0.01%+56Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,998 shares 10,998$153K<0.01%newTimeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,500 shares 16,500$150K<0.01%newTimeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,646 shares; 2024Q4: 16,529 shares; 2025Q1: 15,971 shares; 2025Q2: 17,609 shares; 2025Q3: 12,455 shares; 2025Q4: 11,596 shares; 2026Q1: 11,113 shares 11,113$149K<0.01%-483Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,094 shares; 2024Q4: 28,696 shares; 2025Q1: 29,405 shares; 2025Q2: 30,074 shares; 2025Q3: 32,654 shares; 2025Q4: 32,408 shares; 2026Q1: 20,437 shares 20,437$148K<0.01%-11,971Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,638 shares; 2024Q4: 22,753 shares; 2025Q1: 22,879 shares; 2025Q2: 22,879 shares; 2025Q3: 22,298 shares; 2025Q4: 22,101 shares; 2026Q1: 22,101 shares 22,101$147K<0.01%0Timeline
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,183 shares; 2024Q4: 11,183 shares; 2025Q1: 11,183 shares; 2025Q2: 11,183 shares; 2025Q3: 11,183 shares; 2025Q4: 10,183 shares; 2026Q1: 10,183 shares 10,183$144K<0.01%0Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,568 shares; 2024Q4: 34,242 shares; 2025Q1: 35,640 shares; 2025Q2: 28,313 shares; 2025Q3: 23,122 shares; 2025Q4: 21,284 shares; 2026Q1: 12,076 shares 12,076$143K<0.01%-9,208Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,836 shares; 2024Q4: 21,577 shares; 2025Q1: 20,214 shares; 2025Q2: 20,214 shares; 2025Q3: 19,653 shares; 2025Q4: 20,177 shares; 2026Q1: 20,218 shares 20,218$141K<0.01%+41Timeline
WDIWESTERN ASSET DIVERSIFIED INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,365 shares; 2024Q4: 13,607 shares; 2025Q1: 12,350 shares; 2025Q2: 12,340 shares; 2025Q3: 12,059 shares; 2025Q4: 10,268 shares; 2026Q1: 10,291 shares 10,291$138K<0.01%+23Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,033 shares; 2024Q4: 13,860 shares; 2025Q1: 13,860 shares; 2025Q2: 13,860 shares; 2025Q3: 15,867 shares; 2025Q4: 12,163 shares; 2026Q1: 13,449 shares 13,449$138K<0.01%+1,286Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,347 shares; 2025Q2: 22,347 shares; 2025Q3: 25,884 shares; 2025Q4: 19,445 shares; 2026Q1: 15,380 shares 15,380$135K<0.01%-4,065Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 16,839 shares; 2026Q1: 19,612 shares 19,612$133K<0.01%+2,773Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,330 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,167 shares; 2026Q1: 14,685 shares 14,685$132K<0.01%+3,518Timeline
NEOVNEOVOLTA 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: 42,416 shares; 2026Q1: 42,416 shares 42,416$131K<0.01%0Timeline
GSBDGOLDMAN SACHS BDC 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: 14,593 shares 14,593$130K<0.01%newTimeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,340 shares; 2024Q4: 10,802 shares; 2025Q1: 15,586 shares; 2025Q2: 11,415 shares; 2025Q3: 12,542 shares; 2025Q4: not reported; 2026Q1: 11,264 shares 11,264$129K<0.01%newTimeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,300 shares 10,300$128K<0.01%newTimeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$125K<0.01%0Timeline
GRFSGRIFOLS 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: 21,309 shares; 2025Q4: not reported; 2026Q1: 15,452 shares 15,452$124K<0.01%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,048 shares; 2024Q4: 30,172 shares; 2025Q1: 39,985 shares; 2025Q2: 38,073 shares; 2025Q3: 36,544 shares; 2025Q4: 20,257 shares; 2026Q1: 20,211 shares 20,211$122K<0.01%-46Timeline
SPCEVIRGIN GALACTIC 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: 15,000 shares; 2025Q3: 25,250 shares; 2025Q4: 45,000 shares; 2026Q1: 50,000 shares 50,000$122K<0.01%+5,000Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,010 shares; 2025Q2: 11,993 shares; 2025Q3: 15,867 shares; 2025Q4: 25,760 shares; 2026Q1: 23,292 shares 23,292$120K<0.01%-2,468Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,793 shares; 2024Q4: 27,926 shares; 2025Q1: 19,122 shares; 2025Q2: 19,135 shares; 2025Q3: 19,148 shares; 2025Q4: 19,161 shares; 2026Q1: 19,174 shares 19,174$118K<0.01%+13Timeline
ITRON INCITRON 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: 115,000 shares 115,000$116K<0.01%new
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,480 shares; 2026Q1: 12,480 shares 12,480$114K<0.01%0Timeline
ANGXANGEL STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,000 shares; 2026Q1: 37,153 shares 37,153$113K<0.01%+19,153Timeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,895 shares; 2024Q4: 73,692 shares; 2025Q1: 80,918 shares; 2025Q2: 60,617 shares; 2025Q3: 65,708 shares; 2025Q4: 62,541 shares; 2026Q1: 11,702 shares 11,702$112K<0.01%-50,839Timeline
GOVZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,664 shares; 2024Q4: 11,630 shares; 2025Q1: 12,210 shares; 2025Q2: 12,210 shares; 2025Q3: 12,210 shares; 2025Q4: 12,210 shares; 2026Q1: 12,210 shares 12,210$112K<0.01%0Timeline
NAKANAKAMOTO 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: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares 500,000$110K<0.01%0Timeline
FTMUPUTNAM 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: 14,131 shares; 2026Q1: 14,166 shares 14,166$110K<0.01%+35Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,385 shares; 2024Q4: 11,434 shares; 2025Q1: 10,757 shares; 2025Q2: 10,557 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,069 shares 10,069$107K<0.01%newTimeline
FSCOFS CREDIT OPPORTUNITIES 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: 20,082 shares; 2025Q3: 20,082 shares; 2025Q4: 20,082 shares; 2026Q1: 20,082 shares 20,082$102K<0.01%0Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,189 shares 17,189$100K<0.01%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,262 shares; 2024Q4: 20,198 shares; 2025Q1: 15,293 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,271 shares; 2026Q1: 11,432 shares 11,432$99.8K<0.01%+1,161Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$98.5K<0.01%0Timeline
JOBYJOBY AVIATION 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: 13,938 shares; 2025Q4: 11,181 shares; 2026Q1: 11,375 shares 11,375$94K<0.01%+194Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,054 shares; 2024Q4: 10,457 shares; 2025Q1: 11,017 shares; 2025Q2: 10,743 shares; 2025Q3: 10,628 shares; 2025Q4: 10,318 shares; 2026Q1: 10,467 shares 10,467$86.7K<0.01%+149Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,799 shares; 2024Q4: 107,864 shares; 2025Q1: 133,578 shares; 2025Q2: 81,386 shares; 2025Q3: 69,921 shares; 2025Q4: 26,519 shares; 2026Q1: 26,519 shares 26,519$85.4K<0.01%0Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,794 shares; 2024Q4: 30,037 shares; 2025Q1: 20,018 shares; 2025Q2: 16,824 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,480 shares 11,480$85.2K<0.01%newTimeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,216 shares; 2024Q4: 40,216 shares; 2025Q1: 40,216 shares; 2025Q2: 40,056 shares; 2025Q3: 17,556 shares; 2025Q4: 24,308 shares; 2026Q1: 21,431 shares 21,431$84.7K<0.01%-2,877Timeline
NEXTNEXTDECADE 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: 10,437 shares; 2025Q3: 10,437 shares; 2025Q4: 10,437 shares; 2026Q1: 10,437 shares 10,437$79.9K<0.01%0Timeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,694 shares; 2025Q2: 10,694 shares; 2025Q3: 11,264 shares; 2025Q4: 11,264 shares; 2026Q1: 10,797 shares 10,797$67.9K<0.01%-467Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,853 shares; 2025Q2: 16,853 shares; 2025Q3: not reported; 2025Q4: 12,577 shares; 2026Q1: 13,008 shares 13,008$64.5K<0.01%+431Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,410 shares; 2024Q4: 24,237 shares; 2025Q1: 24,469 shares; 2025Q2: 20,451 shares; 2025Q3: 11,746 shares; 2025Q4: 11,648 shares; 2026Q1: 10,688 shares 10,688$64K<0.01%-960Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares 25,000$64K<0.01%newTimeline
RCSPIMCO STRATEGIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,784 shares 11,784$63.2K<0.01%newTimeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,425 shares; 2024Q4: 23,187 shares; 2025Q1: 24,534 shares; 2025Q2: 24,184 shares; 2025Q3: 27,445 shares; 2025Q4: 26,041 shares; 2026Q1: 26,078 shares 26,078$62.3K<0.01%+37Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,184 shares; 2024Q4: 137,402 shares; 2025Q1: 20,310 shares; 2025Q2: 16,244 shares; 2025Q3: 13,164 shares; 2025Q4: 12,668 shares; 2026Q1: 12,951 shares 12,951$60K<0.01%+283Timeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares 30,000$58.2K<0.01%newTimeline
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: 16,394 shares 16,394$58K<0.01%newTimeline
STEXSTREAMEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,246 shares; 2026Q1: 48,511 shares 48,511$54.8K<0.01%-1,735Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,757 shares; 2024Q4: 17,294 shares; 2025Q1: 20,736 shares; 2025Q2: 15,563 shares; 2025Q3: 13,117 shares; 2025Q4: 12,616 shares; 2026Q1: 12,466 shares 12,466$53.5K<0.01%-150Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$48K<0.01%0Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,000 shares; 2025Q2: 33,000 shares; 2025Q3: 33,000 shares; 2025Q4: 33,000 shares; 2026Q1: 33,000 shares 33,000$42.2K<0.01%0Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,200 shares; 2025Q4: 10,200 shares; 2026Q1: 10,200 shares 10,200$42K<0.01%0Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,673 shares; 2025Q1: 11,673 shares; 2025Q2: 11,673 shares; 2025Q3: 11,673 shares; 2025Q4: 11,673 shares; 2026Q1: 11,673 shares 11,673$38.5K<0.01%0Timeline
FLYXFLYEXCLUSIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,090 shares; 2024Q4: 15,090 shares; 2025Q1: 15,090 shares; 2025Q2: 15,090 shares; 2025Q3: 15,090 shares; 2025Q4: 15,090 shares; 2026Q1: 15,090 shares 15,090$34.1K<0.01%0Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$30K<0.01%newTimeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,750 shares; 2024Q4: 11,750 shares; 2025Q1: 11,750 shares; 2025Q2: 11,750 shares; 2025Q3: 11,750 shares; 2025Q4: 11,750 shares; 2026Q1: 11,750 shares 11,750$29.5K<0.01%0Timeline
AFRIWFORAFRIC GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,891 shares; 2026Q1: 37,891 shares 37,891$26.6K<0.01%0Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,325 shares; 2026Q1: 11,546 shares 11,546$26.1K<0.01%+1,221Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$22.5K<0.01%0Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,400 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares 14,000$21.8K<0.01%0Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,950 shares; 2024Q4: 88,825 shares; 2025Q1: 45,125 shares; 2025Q2: 23,875 shares; 2025Q3: 23,875 shares; 2025Q4: 14,125 shares; 2026Q1: 12,125 shares 12,125$21.3K<0.01%-2,000Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: not reported; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$21.3K<0.01%0Timeline
UAVSAGEAGLE AERIAL SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,500 shares; 2025Q4: 22,500 shares; 2026Q1: 22,500 shares 22,500$20.3K<0.01%0Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,300 shares; 2025Q3: 11,300 shares; 2025Q4: 11,300 shares; 2026Q1: 11,300 shares 11,300$19.2K<0.01%0Timeline
BEATHEARTBEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$18.3K<0.01%0Timeline
ONCYONCOLYTICS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000$17K<0.01%newTimeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$16.2K<0.01%0Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$15.6K<0.01%0Timeline
JOBGEE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,667 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,667 shares; 2025Q3: 63,667 shares; 2025Q4: 63,667 shares; 2026Q1: 63,667 shares 63,667$15.3K<0.01%0Timeline
SBEVSPLASH BEVERAGE 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: 32,819 shares 32,819$11.8K<0.01%newTimeline
IGCIGC PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,667 shares; 2024Q4: 36,667 shares; 2025Q1: 36,667 shares; 2025Q2: 36,667 shares; 2025Q3: 36,667 shares; 2025Q4: 36,667 shares; 2026Q1: 36,667 shares 36,667$9.64K<0.01%0Timeline
GABELLI EQUITY TR INCGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 274,140 shares 274,140$1.92K<0.01%new

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).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput161,600$105M+1,300
CNCCENTENE CORP DEL Stockcall84,100$2.75M+6,500
SPYSTATE STR SPDR S&P 500 ETF T SHScall3,500$2.28M0
QQQINVESCO QQQ TR COMput3,100$1.79M0
GLDSPDR GOLD TR GOLD SHSput2,600$1.12M+2,000
RSPINVESCO EXCHANGE TRADED FD T COMput5,400$1.04Mnew
MSTRSTRATEGY INC Stockcall3,600$449K0
CHYMCHIME FINL INC Stockcall22,000$412K-24,200
ORCLORACLE CORP COMcall2,500$368K+1,200
NVDANVIDIA CORPORATION COMput2,100$366K-75,000
SSENTINELONE INC CL Acall21,900$282K-17,800
NVDANVIDIA CORPORATION COMcall1,500$262K0
MSFTMICROSOFT CORP COMput700$259K0
METAMETA PLATFORMS INC COMcall400$229Knew

Principal amounts

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

SecurityTypeAmountValueChange
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal66,000$353K0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal39,000$275K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal155,000$152K0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal139,000$135K0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal146,000$131K0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal139,000$128K0
NCL CORP LTDNCL CORP LTD BONDprincipal127,000$124K0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal125,000$124K0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal73,000$117K0
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal116,000$106K0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal90,000$85.7K0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal78,000$77.8K0
PG&E CORPPG&E CORP NOTE 4.250%12/0principal72,000$74.6K0
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal75,000$67.7K0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal69,000$66.1K0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal67,000$65.7K0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal50,000$65.7K-54,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal71,000$65.2K0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal67,000$64.3K0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal69,000$62.3K0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal65,000$61.5K0
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal64,000$60.4K0
CABLE ONE INCCABLE ONE INC NOTEprincipal78,000$58.7K0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal51,000$56.5K0
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1principal56,000$56K0
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal65,000$55.6K0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal50,000$54.6K0
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal51,000$54.6K0
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal57,000$54.4K0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal66,000$52.6K0
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal41,000$51.7K0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal45,000$51.4K0
ETSY INCETSY INC NOTE 0.125% 9/0principal51,000$47.5K0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal40,000$46.8K0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal38,000$44.5K0
BLOCK INCBLOCK INC NOTE 0.250%11/0principal47,000$43.9K0
LYFT INCLYFT INC Convertibleprincipal42,000$42.4K0
FIVE9 INCFIVE9 INC CNVprincipal47,000$40.8K0
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal41,000$39.5K0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal38,000$39.4K0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal30,000$38.8K0
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1principal41,000$37.4K0
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal49,000$27.9K0
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1principal10,000$15.3K0
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal12,000$12.2K-11,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal10,000$4000

Sold out in Q1 2026

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

The largest 100 of 171. All 171

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR1,538,680$141Mshares
AMCOR PLCAMCOR PLC1,113,136$9.28Mshares
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW8,100,000$8.07Mshares
HTRBHARTFORD FDS EXCHANGE TRADED236,151$8.06Mshares
RHLDRESOLUTE HLDGS MGMT INC29,743$6.14Mshares
CLOZSERIES PORTFOLIOS TR196,507$5.2Mshares
PNQIINVESCO EXCHANGE TRADED FD T73,406$3.96Mshares
PTFINVESCO EXCHANGE TRADED FD T48,859$3.74Mshares
PIPRPIPER SANDLER COS10,137$3.44Mshares
EXPEDIA GROUP INCEXPEDIA GROUP INC2,893,000$3.21Mshares
GGMEINVESCO EXCHANGE TRADED FD T52,737$3.14Mshares
AJGGALLAGHER ARTHUR J & CO10,000$2.59Mput
ITRON INCITRON INC2,485,000$2.48Mshares
JPEFJ P MORGAN EXCHANGE TRADED F32,644$2.44Mshares
PNFPPINNACLE FINANCIAL PARTNERS25,512$2.43Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL5,269$2.35Mshares
MAGSLISTED FDS TR33,332$2.2Mshares
AIRBNB INCAIRBNB INC2,113,000$2.08Mshares
CLFCLEVELAND-CLIFFS INC NEW146,300$1.94Mcall
BLACKLINE INCBLACKLINE INC1,629,000$1.61Mshares
ILTBISHARES TR32,205$1.6Mshares
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC1,200,000$1.49Mshares
PZZAPAPA JOHNS INTL INC37,500$1.44Mcall
MBLYMOBILEYE GLOBAL INC109,500$1.14Mcall
EXASEXACT SCIENCES CORP11,091$1.13Mshares
TPGTPG INC17,228$1.1Mshares
CLOVCLOVER HEALTH INVESTMENTS CO455,300$1.07Mcall
GPGIGPGI INC47,787$921Kshares
AIC3 AI INC67,100$905Kcall
DDWMWISDOMTREE TR20,233$881Kshares
NXPNUVEEN SELECT TAX-FREE INCOM61,115$862Kshares
MGICMAGIC SOFTWARE ENTERPRISES30,112$775Kshares
QIPTQUIPT HOME MEDICAL CORP200,000$706Kshares
PFSIPENNYMAC FINL SVCS INC NEW5,330$703Kshares
KBRKBR INC17,342$697Kshares
DJPBARCLAYS BANK PLC20,341$677Kshares
MNDYMONDAY COM LTD4,406$650Kshares
CRCLCIRCLE INTERNET GROUP INC8,112$643Kshares
PAYCPAYCOM SOFTWARE INC4,014$640Kshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM41,887$616Kshares
ICLOINVESCO ACTIVELY MANAGED EXC24,053$615Kshares
SOUNSOUNDHOUND AI INC61,300$611Kcall
DFLVDIMENSIONAL ETF TRUST17,572$601Kshares
USDUWISDOMTREE TR21,459$563Kshares
CBZCBIZ INC11,155$563Kshares
FLUTFLUTTER ENTMT PLC2,602$560Kshares
TPHTRI POINTE HOMES INC17,584$553Kshares
MBSFVALUED ADVISERS TR20,840$534Kshares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II50,594$528Kshares
SCECCAPITOL SER TR20,737$526Kshares
DLBDOLBY LABORATORIES INC8,076$519Kshares
ASOACADEMY SPORTS & OUTDOORS IN10,200$510Kcall
SMCISUPER MICRO COMPUTER INC17,400$509Kcall
AZTAAZENTA INC14,299$476Kshares
DIVGLOBAL X FDS27,372$474Kshares
UPSTUPSTART HLDGS INC10,719$469Kshares
CMCSACOMCAST CORP NEW15,500$463Kput
XAPRFIRST TR EXCHNG TRADED FD VI12,705$463Kshares
PGNYPROGYNY INC17,368$446Kshares
THRMGENTHERM INC12,131$441Kshares
ANGLVANECK ETF TRUST14,593$429Kshares
TECHARBOR ETF TRUST14,796$417Kshares
XRTSPDR SERIES TRUST4,874$416Kshares
SRPTSAREPTA THERAPEUTICS INC19,200$413Kcall
FMFFIRST TR EXCHANGE-TRADED FD8,545$402Kshares
SNVSYNOVUS FINANCIAL CORP7,832$392Kshares
CTRICENTURI HOLDINGS INC17,315$389Kshares
INSWINTERNATIONAL SEAWAYS INC7,902$384Kshares
XCEMCOLUMBIA ETF TR II9,975$383Kshares
RLJ LODGING TRRLJ LODGING TR15,239$379Kshares
QIAGEN N.V.QIAGEN N.V.8,421$379Kshares
TGNATEGNA INC19,062$370Kshares
AOAISHARES TR4,127$370Kshares
BTCGRAYSCALE BITCOIN MINI TR ET9,379$363Kshares
MGAMAGNA INTL INC6,687$356Kshares
NBOSNEUBERGER BERMAN ETF TRUST13,025$355Kshares
EPREPR PPTYS6,956$347Kshares
PRCTPROCEPT BIOROBOTICS CORP11,003$346Kshares
WKWORKIVA INC3,837$331Kshares
CALCALERES INC27,000$329Kshares
ZZILLOW GROUP INC4,746$324Kshares
STAGSTAG INDUSTRIAL INC8,555$314Kshares
BRBRBELLRING BRANDS INC11,633$311Kshares
CDRECADRE HLDGS INC7,334$300Kshares
CELCCELCUITY INC3,000$299Kshares
ICUIICU MED INC2,093$299Kshares
CNXCCONCENTRIX CORP7,147$297Kshares
CLBTCELLEBRITE DI LTD16,468$297Kshares
BCATBLACKROCK CAP ALLOCATION TER20,875$296Kshares
MOHMOLINA HEALTHCARE INC1,693$294Kshares
CMACOMERICA INC3,360$292Kshares
IDYAIDEAYA BIOSCIENCES INC8,289$287Kshares
CXCEMEX SAB DE CV24,434$281Kshares
GFIGOLD FIELDS LTD6,412$280Kshares
FPIFARMLAND PARTNERS INC28,793$279Kshares
BWXSPDR SERIES TRUST12,331$278Kshares
LOARLOAR HOLDINGS INC3,999$272Kshares
HMYHARMONY GOLD MNG LTD13,605$271Kshares
REXRREXFORD INDL RLTY INC6,987$271Kshares
ARKGARK ETF TR9,210$267Kshares

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 0000092230-26-000059 base2026-04-27acceptance time not in the bulk data set