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UBS Group AG

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13F filer, CIK 1610520, ZURICH, Switzerland

UBS Group AG reported $666,317,424,467 across 10,408 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 15.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001610520-26-000057

Period
2026-03-31
Reported value
$666B
Holdings
10,408
Top 10 weight
15.33%
New
1,524
Sold out
1,551

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFAadded+47,841,826$4.33B
VONGadded+25,086,363$2.75B
VONVadded+28,657,725$2.69B
USIGadded+52,031,591$2.67B
VOadded+7,830,657$2.25B

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
UBSreduced-33,600,186-$1.31B
CYBERARK SOFTWARE LTD/ISRAELexited-1,907,625-$851M
MUreduced-2,345,247-$792M
MRKreduced-5,244,642-$631M
HONreduced-2,653,756-$600M

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 0001610520-26-000057, largest first. % of portfolio is the value over $563,583,760,878, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CEVEATON VANCE CALIF MUN INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,720 shares; 2024Q4: 35,666 shares; 2025Q1: 38,841 shares; 2025Q2: 27,643 shares; 2025Q3: 22,630 shares; 2025Q4: 25,969 shares; 2026Q1: 40,863 shares 40,863$411K<0.01%+14,894Timeline
ZEPPZEPP HEALTH 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: 1,098 shares; 2025Q3: 181,302 shares; 2025Q4: 98,217 shares; 2026Q1: 34,323 shares 34,323$410K<0.01%-63,894Timeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85 shares; 2024Q4: 1,525 shares; 2025Q1: 96,402 shares; 2025Q2: 344,087 shares; 2025Q3: 213,364 shares; 2025Q4: 320,598 shares; 2026Q1: 365,884 shares 365,884$410K<0.01%+45,286Timeline
ATLXATLAS LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 80,640 shares; 2025Q1: 65,912 shares; 2025Q2: 61,799 shares; 2025Q3: 58,995 shares; 2025Q4: 60,488 shares; 2026Q1: 94,086 shares 94,086$409K<0.01%+33,598Timeline
BEATHEARTBEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,002 shares; 2024Q4: 160,002 shares; 2025Q1: 203,037 shares; 2025Q2: 199,267 shares; 2025Q3: 192,553 shares; 2025Q4: 453,719 shares; 2026Q1: 335,189 shares 335,189$409K<0.01%-118,530Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,617 shares; 2024Q4: 502,756 shares; 2025Q1: 203,211 shares; 2025Q2: 268,893 shares; 2025Q3: 161,488 shares; 2025Q4: 191,370 shares; 2026Q1: 192,850 shares 192,850$409K<0.01%+1,480Timeline
MBBABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,198 shares 8,198$408K<0.01%newTimeline
CRESYCRESUD S A C I F Y AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138 shares; 2024Q4: 306,441 shares; 2025Q1: 457,155 shares; 2025Q2: 251,217 shares; 2025Q3: 193,764 shares; 2025Q4: 183,754 shares; 2026Q1: 32,062 shares 32,062$408K<0.01%-151,692Timeline
NERVMINERVA NEUROSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,552 shares; 2024Q4: 12 shares; 2025Q1: 1,621 shares; 2025Q2: 875 shares; 2025Q3: 10 shares; 2025Q4: 1,807 shares; 2026Q1: 67,570 shares 67,570$407K<0.01%+65,763Timeline
LABUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,484 shares; 2025Q1: 35,599 shares; 2025Q2: 7,584 shares; 2025Q3: 1,300 shares; 2025Q4: 2,252 shares; 2026Q1: 2,450 shares 2,450$407K<0.01%+198Timeline
NYAXNAYAX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,788 shares; 2024Q4: 31,808 shares; 2025Q1: 54,409 shares; 2025Q2: 61,912 shares; 2025Q3: 450 shares; 2025Q4: 57,443 shares; 2026Q1: 7,248 shares 7,248$406K<0.01%-50,195Timeline
NCVVIRTUS CONVERTIBLE & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,513 shares; 2025Q2: 20,103 shares; 2025Q3: 20,249 shares; 2025Q4: 21,301 shares; 2026Q1: 27,249 shares 27,249$405K<0.01%+5,948Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,045 shares 8,045$404K<0.01%newTimeline
SZZLSIZZLE 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: 12,885 shares; 2025Q4: 20,971 shares; 2026Q1: 39,274 shares 39,274$404K<0.01%+18,303Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,991 shares; 2024Q4: 53,091 shares; 2025Q1: 51,039 shares; 2025Q2: 24,759 shares; 2025Q3: 18,910 shares; 2025Q4: 19,036 shares; 2026Q1: 31,981 shares 31,981$404K<0.01%+12,945Timeline
NUCLEAGLE NUCLEAR ENERGY 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: 52,458 shares 52,458$403K<0.01%newTimeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,701 shares; 2024Q4: 36,443 shares; 2025Q1: 31,477 shares; 2025Q2: 64,640 shares; 2025Q3: 21,254 shares; 2025Q4: 27,448 shares; 2026Q1: 31,275 shares 31,275$403K<0.01%+3,827Timeline
SLMTBRERA HOLDINGS 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: 760 shares; 2025Q3: 3,095 shares; 2025Q4: 508,000 shares; 2026Q1: 513,375 shares 513,375$402K<0.01%+5,375Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,456 shares; 2024Q4: 13,476 shares; 2025Q1: 9,159 shares; 2025Q2: 19,942 shares; 2025Q3: 39,655 shares; 2025Q4: 28,464 shares; 2026Q1: 23,687 shares 23,687$402K<0.01%-4,777Timeline
FOAFINANCE OF AMERICA COMPANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321 shares; 2024Q4: 4,045 shares; 2025Q1: 22,643 shares; 2025Q2: 35,316 shares; 2025Q3: 35,108 shares; 2025Q4: 35,556 shares; 2026Q1: 24,229 shares 24,229$402K<0.01%-11,327Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 836 shares; 2024Q4: 60,593 shares; 2025Q1: 54,481 shares; 2025Q2: 73,878 shares; 2025Q3: 30,013 shares; 2025Q4: 54,660 shares; 2026Q1: 13,739 shares 13,739$402K<0.01%-40,921Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,765 shares; 2024Q4: 408 shares; 2025Q1: 2,701 shares; 2025Q2: not reported; 2025Q3: 1,424 shares; 2025Q4: not reported; 2026Q1: 5,523 shares 5,523$401K<0.01%newTimeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,077 shares; 2024Q4: 21,450 shares; 2025Q1: 9,356 shares; 2025Q2: 3,294 shares; 2025Q3: 3,693 shares; 2025Q4: 4,520 shares; 2026Q1: 26,583 shares 26,583$401K<0.01%+22,063Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,170 shares; 2025Q1: 222,947 shares; 2025Q2: 33,305 shares; 2025Q3: 23,894 shares; 2025Q4: 124,804 shares; 2026Q1: 103,245 shares 103,245$401K<0.01%-21,559Timeline
AVBCAVIDIA BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,731 shares; 2025Q4: 25,582 shares; 2026Q1: 20,296 shares 20,296$399K<0.01%-5,286Timeline
EMEQNOMURA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 185 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,845 shares 8,845$399K<0.01%newTimeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,041 shares; 2024Q4: 4,251 shares; 2025Q1: 4,106 shares; 2025Q2: 3,823 shares; 2025Q3: 3,823 shares; 2025Q4: 3,823 shares; 2026Q1: 3,823 shares 3,823$398K<0.01%0Timeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,828 shares; 2024Q4: 4,466,079 shares; 2025Q1: 3,459,971 shares; 2025Q2: 2,682,723 shares; 2025Q3: 1,049,687 shares; 2025Q4: 417,423 shares; 2026Q1: 203,032 shares 203,032$398K<0.01%-214,391Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,139 shares; 2024Q4: 2,000 shares; 2025Q1: 2,396 shares; 2025Q2: 22,613 shares; 2025Q3: 20,200 shares; 2025Q4: 3,421 shares; 2026Q1: 5,969 shares 5,969$398K<0.01%+2,548Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,124 shares; 2024Q4: 121,168 shares; 2025Q1: 140,054 shares; 2025Q2: 151,274 shares; 2025Q3: 20,012 shares; 2025Q4: 15,457 shares; 2026Q1: 103,587 shares 103,587$396K<0.01%+88,130Timeline
ELAENVELA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,038 shares; 2024Q4: 32,081 shares; 2025Q1: 36,732 shares; 2025Q2: 41,096 shares; 2025Q3: 35,721 shares; 2025Q4: 23,925 shares; 2026Q1: 23,709 shares 23,709$395K<0.01%-216Timeline
FTDSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,671 shares; 2024Q4: 19,290 shares; 2025Q1: 6,765 shares; 2025Q2: 6,551 shares; 2025Q3: 7,445 shares; 2025Q4: 6,547 shares; 2026Q1: 6,547 shares 6,547$395K<0.01%0Timeline
OMDAOMADA 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: 37,858 shares; 2025Q3: 43,484 shares; 2025Q4: 60,229 shares; 2026Q1: 31,244 shares 31,244$393K<0.01%-28,985Timeline
JFLXJ 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: 97,631 shares; 2025Q4: 31,609 shares; 2026Q1: 7,877 shares 7,877$391K<0.01%-23,732Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,008 shares; 2024Q4: 402,397 shares; 2025Q1: 510,210 shares; 2025Q2: 428,216 shares; 2025Q3: 139,031 shares; 2025Q4: 18,489 shares; 2026Q1: 17,250 shares 17,250$388K<0.01%-1,239Timeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,571 shares; 2024Q4: 139,142 shares; 2025Q1: 132,618 shares; 2025Q2: 124,319 shares; 2025Q3: 121,317 shares; 2025Q4: 111,318 shares; 2026Q1: 107,746 shares 107,746$385K<0.01%-3,572Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,522 shares; 2024Q4: 516,274 shares; 2025Q1: 378,414 shares; 2025Q2: 280,979 shares; 2025Q3: 159,162 shares; 2025Q4: 169,200 shares; 2026Q1: 307,398 shares 307,398$384K<0.01%+138,198Timeline
IKTINHIBIKASE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,873 shares; 2024Q4: 27,526 shares; 2025Q1: 45,266 shares; 2025Q2: 38,674 shares; 2025Q3: 136,280 shares; 2025Q4: 94,545 shares; 2026Q1: 228,151 shares 228,151$383K<0.01%+133,606Timeline
ACESALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,136 shares; 2024Q4: 22,414 shares; 2025Q1: 26,905 shares; 2025Q2: 20,430 shares; 2025Q3: 24,896 shares; 2025Q4: 12,165 shares; 2026Q1: 11,435 shares 11,435$383K<0.01%-730Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,431 shares; 2024Q4: 140,144 shares; 2025Q1: 146,657 shares; 2025Q2: 114,865 shares; 2025Q3: 37,055 shares; 2025Q4: 181,896 shares; 2026Q1: 91,124 shares 91,124$383K<0.01%-90,772Timeline
FBYDFALCONS BEYOND GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: 1,794 shares; 2025Q1: 2,133 shares; 2025Q2: 22,563 shares; 2025Q3: 18,947 shares; 2025Q4: 30,531 shares; 2026Q1: 27,142 shares 27,142$383K<0.01%-3,389Timeline
VBFINVESCO BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,041 shares; 2024Q4: 81,779 shares; 2025Q1: 78,226 shares; 2025Q2: 82,715 shares; 2025Q3: 54,294 shares; 2025Q4: 51,830 shares; 2026Q1: 25,500 shares 25,500$382K<0.01%-26,330Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,009 shares; 2024Q4: 119,282 shares; 2025Q1: 91,085 shares; 2025Q2: 214,062 shares; 2025Q3: 300,571 shares; 2025Q4: 183,030 shares; 2026Q1: 125,413 shares 125,413$381K<0.01%-57,617Timeline
AVBHAVIDBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,005 shares; 2025Q4: 28,094 shares; 2026Q1: 13,346 shares 13,346$380K<0.01%-14,748Timeline
EONREON RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,546 shares; 2024Q4: 3,943 shares; 2025Q1: 56,695 shares; 2025Q2: 256,994 shares; 2025Q3: 196,159 shares; 2025Q4: 302,551 shares; 2026Q1: 456,980 shares 456,980$379K<0.01%+154,429Timeline
MRCCMONROE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,409 shares; 2024Q4: 54,457 shares; 2025Q1: 71,900 shares; 2025Q2: 59,565 shares; 2025Q3: 58,474 shares; 2025Q4: 68,724 shares; 2026Q1: 82,452 shares 82,452$379K<0.01%+13,728Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,556 shares; 2024Q4: 165,080 shares; 2025Q1: 13,816 shares; 2025Q2: 32,315 shares; 2025Q3: 32,354 shares; 2025Q4: 169,383 shares; 2026Q1: 231,187 shares 231,187$379K<0.01%+61,804Timeline
ANPARICH SPARKLE HOLDINGS LIMITEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 629 shares; 2025Q4: 131 shares; 2026Q1: 44,647 shares 44,647$379K<0.01%+44,516Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,602 shares; 2024Q4: 90,277 shares; 2025Q1: 167,044 shares; 2025Q2: 123,868 shares; 2025Q3: 42,963 shares; 2025Q4: 12,052 shares; 2026Q1: 7,702 shares 7,702$377K<0.01%-4,350Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,194 shares; 2024Q4: 5,259 shares; 2025Q1: 4,445 shares; 2025Q2: 7,973 shares; 2025Q3: 3,456 shares; 2025Q4: 5,628 shares; 2026Q1: 4,308 shares 4,308$377K<0.01%-1,320Timeline
IDRVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,820 shares; 2024Q4: 37,215 shares; 2025Q1: 49,459 shares; 2025Q2: 49,647 shares; 2025Q3: 54,704 shares; 2025Q4: 12,560 shares; 2026Q1: 9,762 shares 9,762$376K<0.01%-2,798Timeline
MIYBLACKROCK MUNIYIELD MICH QUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,533 shares; 2024Q4: 17,733 shares; 2025Q1: 11,729 shares; 2025Q2: 11,892 shares; 2025Q3: 12,062 shares; 2025Q4: 13,405 shares; 2026Q1: 31,555 shares 31,555$375K<0.01%+18,150Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,392 shares; 2024Q4: 52,535 shares; 2025Q1: 73,879 shares; 2025Q2: 83,317 shares; 2025Q3: 84,408 shares; 2025Q4: 84,321 shares; 2026Q1: 23,151 shares 23,151$374K<0.01%-61,170Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 2,021,063 shares; 2025Q1: 2,900,155 shares; 2025Q2: 1,366,420 shares; 2025Q3: 684,620 shares; 2025Q4: 546,396 shares; 2026Q1: 249,055 shares 249,055$374K<0.01%-297,341Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,965 shares; 2024Q4: 67,437 shares; 2025Q1: 73,296 shares; 2025Q2: 328,504 shares; 2025Q3: 314,363 shares; 2025Q4: 58,215 shares; 2026Q1: 63,307 shares 63,307$374K<0.01%+5,092Timeline
BWETAMPLIFY COMMODITY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,252 shares; 2024Q4: 593 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52 shares; 2025Q4: 293 shares; 2026Q1: 3,785 shares 3,785$373K<0.01%+3,492Timeline
SMJFSMJ INTL 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: 748 shares; 2026Q1: 120,214 shares 120,214$373K<0.01%+119,466Timeline
EFADPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,395 shares; 2024Q4: 8,537 shares; 2025Q1: 9,598 shares; 2025Q2: 11,856 shares; 2025Q3: 11,593 shares; 2025Q4: 8,950 shares; 2026Q1: 9,075 shares 9,075$372K<0.01%+125Timeline
MDVMODIV INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,368 shares; 2024Q4: 3,880 shares; 2025Q1: 5,809 shares; 2025Q2: 9,287 shares; 2025Q3: 31,094 shares; 2025Q4: 28,428 shares; 2026Q1: 25,930 shares 25,930$371K<0.01%-2,498Timeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,102 shares; 2024Q4: 446,699 shares; 2025Q1: 396,844 shares; 2025Q2: 396,096 shares; 2025Q3: 373,727 shares; 2025Q4: 392,766 shares; 2026Q1: 254,124 shares 254,124$371K<0.01%-138,642Timeline
MPVBARINGS PARTN INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,475 shares; 2024Q4: 33,716 shares; 2025Q1: 32,147 shares; 2025Q2: 22,970 shares; 2025Q3: 23,192 shares; 2025Q4: 25,162 shares; 2026Q1: 21,642 shares 21,642$371K<0.01%-3,520Timeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,811 shares; 2024Q4: 3,337 shares; 2025Q1: 51,781 shares; 2025Q2: 226,868 shares; 2025Q3: 186,863 shares; 2025Q4: 218,537 shares; 2026Q1: 155,091 shares 155,091$371K<0.01%-63,446Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,822 shares; 2024Q4: 108,248 shares; 2025Q1: 67,322 shares; 2025Q2: 86,455 shares; 2025Q3: 33,451 shares; 2025Q4: 167,528 shares; 2026Q1: 55,093 shares 55,093$370K<0.01%-112,435Timeline
IPCXINFLECTION PT ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,968 shares 35,968$367K<0.01%newTimeline
SETMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,325 shares; 2024Q4: 450 shares; 2025Q1: 2,700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,093 shares 11,093$367K<0.01%newTimeline
EMPRO GROUP INCEMPRO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 343 shares; 2025Q4: 21,136 shares; 2026Q1: 21,136 shares 21,136$367K<0.01%0
TOLZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,039 shares; 2024Q4: 9,213 shares; 2025Q1: 6,108 shares; 2025Q2: 6,310 shares; 2025Q3: 5,879 shares; 2025Q4: 6,154 shares; 2026Q1: 6,110 shares 6,110$366K<0.01%-44Timeline
PBDCPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,389 shares; 2025Q2: 2,389 shares; 2025Q3: 17,751 shares; 2025Q4: 19,442 shares; 2026Q1: 13,286 shares 13,286$366K<0.01%-6,156Timeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,085 shares; 2024Q4: 6,910 shares; 2025Q1: 26,044 shares; 2025Q2: 27,034 shares; 2025Q3: 65,237 shares; 2025Q4: 44,917 shares; 2026Q1: 27,803 shares 27,803$366K<0.01%-17,114Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,263 shares; 2024Q4: 199,310 shares; 2025Q1: 355,932 shares; 2025Q2: 455,542 shares; 2025Q3: 473,100 shares; 2025Q4: 268,793 shares; 2026Q1: 94,679 shares 94,679$365K<0.01%-174,114Timeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 7,897 shares; 2025Q1: 2,080 shares; 2025Q2: 21,501 shares; 2025Q3: 34,571 shares; 2025Q4: 22,390 shares; 2026Q1: 59,116 shares 59,116$365K<0.01%+36,726Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,333 shares; 2024Q4: 228,255 shares; 2025Q1: 180,847 shares; 2025Q2: 179,427 shares; 2025Q3: 197,314 shares; 2025Q4: 263,487 shares; 2026Q1: 287,095 shares 287,095$365K<0.01%+23,608Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,528 shares; 2024Q4: 183,678 shares; 2025Q1: 141,936 shares; 2025Q2: 129,468 shares; 2025Q3: 532,678 shares; 2025Q4: 674,598 shares; 2026Q1: 155,704 shares 155,704$364K<0.01%-518,894Timeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,215 shares; 2024Q4: 89,377 shares; 2025Q1: 90,844 shares; 2025Q2: 91,843 shares; 2025Q3: 59,496 shares; 2025Q4: 51,209 shares; 2026Q1: 38,638 shares 38,638$363K<0.01%-12,571Timeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,930 shares; 2024Q4: 37,495 shares; 2025Q1: 46,358 shares; 2025Q2: 42,800 shares; 2025Q3: 34,844 shares; 2025Q4: 24,505 shares; 2026Q1: 75,835 shares 75,835$362K<0.01%+51,330Timeline
STRKSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,386 shares; 2025Q2: 650 shares; 2025Q3: 913 shares; 2025Q4: 57 shares; 2026Q1: 5,125 shares 5,125$362K<0.01%+5,068Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,038 shares; 2024Q4: 2,795 shares; 2025Q1: 27,961 shares; 2025Q2: 48,343 shares; 2025Q3: 84,922 shares; 2025Q4: 96,567 shares; 2026Q1: 78,412 shares 78,412$361K<0.01%-18,155Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,517 shares; 2024Q4: 158,155 shares; 2025Q1: 54,928 shares; 2025Q2: 206,239 shares; 2025Q3: 384,062 shares; 2025Q4: 52,438 shares; 2026Q1: 31,005 shares 31,005$361K<0.01%-21,433Timeline
ELTXELICIO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 848 shares; 2024Q4: 17 shares; 2025Q1: 21,198 shares; 2025Q2: 6,023 shares; 2025Q3: 7,019 shares; 2025Q4: 32,016 shares; 2026Q1: 33,769 shares 33,769$361K<0.01%+1,753Timeline
KLIPKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,075 shares; 2025Q2: 11,336 shares; 2025Q3: 11,291 shares; 2025Q4: 13,121 shares; 2026Q1: 14,000 shares 14,000$360K<0.01%+879Timeline
TBUXT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,192 shares 7,192$358K<0.01%newTimeline
JIVEJ 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: not reported; 2026Q1: 4,177 shares 4,177$358K<0.01%newTimeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,695 shares; 2024Q4: 2,801 shares; 2025Q1: 7,823 shares; 2025Q2: 2,636 shares; 2025Q3: 2,876 shares; 2025Q4: 3,251 shares; 2026Q1: 5,526 shares 5,526$357K<0.01%+2,275Timeline
YBYUANBAO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,180 shares; 2025Q4: 5 shares; 2026Q1: 20,107 shares 20,107$355K<0.01%+20,102Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,862 shares; 2024Q4: 21,404 shares; 2025Q1: 69,113 shares; 2025Q2: 47,660 shares; 2025Q3: 89,874 shares; 2025Q4: 23,807 shares; 2026Q1: 7,782 shares 7,782$354K<0.01%-16,025Timeline
GRMLGREENLAND MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,306 shares; 2024Q4: 121,775 shares; 2025Q1: 46,357 shares; 2025Q2: 34,263 shares; 2025Q3: 39,480 shares; 2025Q4: 516,621 shares; 2026Q1: 1,072,998 shares 1,072,998$354K<0.01%+556,377Timeline
INDSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,148 shares; 2024Q4: 49,396 shares; 2025Q1: 14,932 shares; 2025Q2: 12,834 shares; 2025Q3: 18,116 shares; 2025Q4: 11,244 shares; 2026Q1: 9,632 shares 9,632$354K<0.01%-1,612Timeline
ULTYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,000 shares; 2026Q1: 11,536 shares 11,536$354K<0.01%-45,464Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,833 shares; 2024Q4: 426,887 shares; 2025Q1: 539,705 shares; 2025Q2: 143,871 shares; 2025Q3: 202,053 shares; 2025Q4: 240,088 shares; 2026Q1: 68,219 shares 68,219$353K<0.01%-171,869Timeline
XWIAXWESTERN ASSET INFLT LNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,959 shares; 2024Q4: 73,891 shares; 2025Q1: 74,524 shares; 2025Q2: 74,919 shares; 2025Q3: 71,454 shares; 2025Q4: 64,763 shares; 2026Q1: 43,649 shares 43,649$353K<0.01%-21,114Timeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,318 shares; 2024Q4: 1,131,756 shares; 2025Q1: 1,368,766 shares; 2025Q2: 1,305,518 shares; 2025Q3: 256,587 shares; 2025Q4: 261,282 shares; 2026Q1: 318,892 shares 318,892$351K<0.01%+57,610Timeline
EHIWESTERN ASSET GBL HIGH INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,537 shares; 2024Q4: 47,146 shares; 2025Q1: 54,123 shares; 2025Q2: 47,137 shares; 2025Q3: 48,043 shares; 2025Q4: 49,859 shares; 2026Q1: 59,328 shares 59,328$350K<0.01%+9,469Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,106 shares; 2025Q3: 33,727 shares; 2025Q4: 18,244 shares; 2026Q1: 17,978 shares 17,978$347K<0.01%-266Timeline
RTHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,660 shares; 2024Q4: 4,067 shares; 2025Q1: 1,937 shares; 2025Q2: 7,869 shares; 2025Q3: 6,613 shares; 2025Q4: 1,824 shares; 2026Q1: 1,380 shares 1,380$346K<0.01%-444Timeline
FTOHPUTNAM 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: 111,315 shares; 2026Q1: 41,529 shares 41,529$346K<0.01%-69,786Timeline
MSFUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7 shares; 2025Q1: 11,145 shares; 2025Q2: 89,000 shares; 2025Q3: not reported; 2025Q4: 953 shares; 2026Q1: 15,004 shares 15,004$345K<0.01%+14,051Timeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 872,375 shares; 2025Q1: 1,302,656 shares; 2025Q2: 666,034 shares; 2025Q3: 1,838,986 shares; 2025Q4: 1,025,164 shares; 2026Q1: 1,250,689 shares 1,250,689$344K<0.01%+225,525Timeline
TENDISHARES 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: 13,886 shares 13,886$344K<0.01%newTimeline
DFNST3 DEFENSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,909 shares; 2025Q1: 17,288 shares; 2025Q2: 65,289 shares; 2025Q3: 80,512 shares; 2025Q4: 151,049 shares; 2026Q1: 479,277 shares 479,277$344K<0.01%+328,228Timeline
EFTYETOILES CAP GROUP CO. LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,382 shares; 2025Q4: 22,869 shares; 2026Q1: 22,869 shares 22,869$343K<0.01%0Timeline
FNWDFINWARD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,152 shares; 2024Q4: 6,626 shares; 2025Q1: 6,796 shares; 2025Q2: 7,005 shares; 2025Q3: 11,400 shares; 2025Q4: 23,707 shares; 2026Q1: 9,438 shares 9,438$343K<0.01%-14,269Timeline
NSLRNEOSTELLAR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,671 shares; 2024Q4: 22,250 shares; 2025Q1: 25,029 shares; 2025Q2: 16,349 shares; 2025Q3: 12,464 shares; 2025Q4: 22,936 shares; 2026Q1: 31,913 shares 31,913$342K<0.01%+8,977Timeline
ZENAZENATECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,003 shares; 2025Q1: 7,267 shares; 2025Q2: 2,640 shares; 2025Q3: 9,689 shares; 2025Q4: 45,208 shares; 2026Q1: 148,591 shares 148,591$340K<0.01%+103,383Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,325 shares; 2024Q4: 75,395 shares; 2025Q1: 69,936 shares; 2025Q2: 77,920 shares; 2025Q3: 58,213 shares; 2025Q4: 64,591 shares; 2026Q1: 12,913 shares 12,913$340K<0.01%-51,678Timeline
MTCMMTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,414 shares; 2025Q1: 26,269 shares; 2025Q2: 25,102 shares; 2025Q3: 5,833 shares; 2025Q4: 97,590 shares; 2026Q1: 71,868 shares 71,868$339K<0.01%-25,722Timeline
EIRLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,490 shares; 2024Q4: 1,207 shares; 2025Q1: 5,959 shares; 2025Q2: 5,833 shares; 2025Q3: 8,612 shares; 2025Q4: 4,388 shares; 2026Q1: 4,926 shares 4,926$339K<0.01%+538Timeline
ACNTASCENT INDUSTRIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81 shares; 2024Q4: 5,000 shares; 2025Q1: 2,763 shares; 2025Q2: 9,604 shares; 2025Q3: 8,329 shares; 2025Q4: 1,395 shares; 2026Q1: 25,473 shares 25,473$339K<0.01%+24,078Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,475 shares; 2024Q4: 122,275 shares; 2025Q1: 75,478 shares; 2025Q2: 62,416 shares; 2025Q3: 58,922 shares; 2025Q4: 72,631 shares; 2026Q1: 58,076 shares 58,076$339K<0.01%-14,555Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,401 shares; 2024Q4: 38,345 shares; 2025Q1: 51,355 shares; 2025Q2: 49,892 shares; 2025Q3: 37,309 shares; 2025Q4: 35,477 shares; 2026Q1: 29,422 shares 29,422$338K<0.01%-6,055Timeline
VANIVIVANI MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 18,818 shares; 2025Q1: 7,946 shares; 2025Q2: 11,868 shares; 2025Q3: 7,508 shares; 2025Q4: 6,714 shares; 2026Q1: 337,749 shares 337,749$338K<0.01%+331,035Timeline
NCZVIRTUS CONVERTIBLE & INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,500 shares; 2025Q2: 26,183 shares; 2025Q3: 25,730 shares; 2025Q4: 25,646 shares; 2026Q1: 25,162 shares 25,162$337K<0.01%-484Timeline
CNRGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,839 shares; 2024Q4: 9,676 shares; 2025Q1: 12,021 shares; 2025Q2: 20,952 shares; 2025Q3: 8,851 shares; 2025Q4: 3,790 shares; 2026Q1: 3,732 shares 3,732$337K<0.01%-58Timeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,418 shares; 2024Q4: 78,437 shares; 2025Q1: 115,316 shares; 2025Q2: 384,205 shares; 2025Q3: 34,176 shares; 2025Q4: 137,859 shares; 2026Q1: 663,965 shares 663,965$337K<0.01%+526,106Timeline
PXIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,364 shares; 2024Q4: 17,616 shares; 2025Q1: 25,248 shares; 2025Q2: 25,232 shares; 2025Q3: 12,809 shares; 2025Q4: 8,808 shares; 2026Q1: 5,645 shares 5,645$336K<0.01%-3,163Timeline
NRXSNEURAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,146 shares; 2025Q1: 2,371 shares; 2025Q2: 575 shares; 2025Q3: not reported; 2025Q4: 48,830 shares; 2026Q1: 45,342 shares 45,342$336K<0.01%-3,488Timeline
ALTLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,510 shares; 2024Q4: 13,043 shares; 2025Q1: 26,234 shares; 2025Q2: 13,963 shares; 2025Q3: 12,917 shares; 2025Q4: 7,684 shares; 2026Q1: 7,642 shares 7,642$335K<0.01%-42Timeline
FSSLFS SPECIALTY LENDING 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: 52,634 shares; 2026Q1: 26,537 shares 26,537$332K<0.01%-26,097Timeline
YYAIAIRWA 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: 304,873 shares; 2026Q1: 394,830 shares 394,830$330K<0.01%+89,957Timeline
EFSIEAGLE FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63 shares; 2025Q2: 5,863 shares; 2025Q3: 2,408 shares; 2025Q4: 73,094 shares; 2026Q1: 9,399 shares 9,399$329K<0.01%-63,695Timeline
MJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,144 shares; 2025Q2: 18,124 shares; 2025Q3: 19,805 shares; 2025Q4: 14,072 shares; 2026Q1: 14,257 shares 14,257$328K<0.01%+185Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,694 shares; 2024Q4: 23,165 shares; 2025Q1: 34,466 shares; 2025Q2: 116,799 shares; 2025Q3: 15,684 shares; 2025Q4: 30,334 shares; 2026Q1: 21,121 shares 21,121$327K<0.01%-9,213Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,780 shares; 2024Q4: 14,437 shares; 2025Q1: 6,047 shares; 2025Q2: 5,799 shares; 2025Q3: 7,985 shares; 2025Q4: 7,738 shares; 2026Q1: 7,528 shares 7,528$326K<0.01%-210Timeline
OPTXSYNTEC OPTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,023 shares; 2024Q4: 293 shares; 2025Q1: 1,321 shares; 2025Q2: 173 shares; 2025Q3: 18,137 shares; 2025Q4: 38,808 shares; 2026Q1: 46,426 shares 46,426$326K<0.01%+7,618Timeline
MINDMIND TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,897 shares; 2024Q4: 26,220 shares; 2025Q1: 696,888 shares; 2025Q2: 18,016 shares; 2025Q3: 33,093 shares; 2025Q4: 41,042 shares; 2026Q1: 39,045 shares 39,045$326K<0.01%-1,997Timeline
VWAVVISIONWAVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 412 shares; 2025Q4: 45,858 shares; 2026Q1: 68,698 shares 68,698$326K<0.01%+22,840Timeline
RJETREPUBLIC AWYS 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: 2,217 shares; 2026Q1: 18,200 shares 18,200$325K<0.01%+15,983Timeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,261 shares; 2024Q4: 21,949 shares; 2025Q1: 11,193 shares; 2025Q2: 18,231 shares; 2025Q3: 14,691 shares; 2025Q4: 16,293 shares; 2026Q1: 19,401 shares 19,401$324K<0.01%+3,108Timeline
RSPRINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,837 shares; 2024Q4: 11,778 shares; 2025Q1: 9,712 shares; 2025Q2: 9,851 shares; 2025Q3: 16,449 shares; 2025Q4: 13,270 shares; 2026Q1: 9,756 shares 9,756$324K<0.01%-3,514Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,070 shares; 2024Q4: 74,074 shares; 2025Q1: 91,249 shares; 2025Q2: 24,733 shares; 2025Q3: 18,396 shares; 2025Q4: 11,246 shares; 2026Q1: 41,045 shares 41,045$323K<0.01%+29,799Timeline
HQLABRDN LIFE SCIENCES INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,286 shares; 2024Q4: 68,164 shares; 2025Q1: 37,409 shares; 2025Q2: 42,084 shares; 2025Q3: 36,786 shares; 2025Q4: 18,613 shares; 2026Q1: 19,758 shares 19,758$321K<0.01%+1,145Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,924 shares; 2024Q4: 3,430 shares; 2025Q1: 4,866 shares; 2025Q2: 4,669 shares; 2025Q3: 5,100 shares; 2025Q4: 5,913 shares; 2026Q1: 5,503 shares 5,503$319K<0.01%-410Timeline
TLSITRISALUS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: 22 shares; 2025Q1: 6,809 shares; 2025Q2: 16,692 shares; 2025Q3: 8,978 shares; 2025Q4: 5,149 shares; 2026Q1: 79,552 shares 79,552$318K<0.01%+74,403Timeline
NPCTNUVEEN CORE PLUS IMPACT FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,412 shares; 2024Q4: 222,568 shares; 2025Q1: 150,079 shares; 2025Q2: 96,562 shares; 2025Q3: 41,273 shares; 2025Q4: 27,518 shares; 2026Q1: 31,192 shares 31,192$318K<0.01%+3,674Timeline
AWPABRDN GLOBAL PREMIER PPTYS 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: not reported; 2026Q1: 28,762 shares 28,762$318K<0.01%newTimeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,595 shares; 2024Q4: 44,164 shares; 2025Q1: 30,836 shares; 2025Q2: 36,954 shares; 2025Q3: 66,804 shares; 2025Q4: 56,955 shares; 2026Q1: 29,018 shares 29,018$316K<0.01%-27,937Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,672 shares; 2024Q4: 7,916 shares; 2025Q1: 5,399 shares; 2025Q2: 4,196 shares; 2025Q3: 3,480 shares; 2025Q4: 4,403 shares; 2026Q1: 3,540 shares 3,540$316K<0.01%-863Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,526 shares; 2024Q4: 5,976 shares; 2025Q1: 4,200 shares; 2025Q2: 11,345 shares; 2025Q3: 21,351 shares; 2025Q4: 32,936 shares; 2026Q1: 17,432 shares 17,432$315K<0.01%-15,504Timeline
XSORXSOURCE CAPITALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,913 shares; 2025Q2: 11,885 shares; 2025Q3: 11,854 shares; 2025Q4: 7,129 shares; 2026Q1: 6,802 shares 6,802$315K<0.01%-327Timeline
NAILDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 649 shares; 2024Q4: 77 shares; 2025Q1: 14,759 shares; 2025Q2: 6,600 shares; 2025Q3: 4,711 shares; 2025Q4: 20,538 shares; 2026Q1: 8,296 shares 8,296$315K<0.01%-12,242Timeline
ENZLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,690 shares; 2024Q4: 3,676 shares; 2025Q1: 2,465 shares; 2025Q2: 19,953 shares; 2025Q3: 4,263 shares; 2025Q4: 4,021 shares; 2026Q1: 7,381 shares 7,381$315K<0.01%+3,360Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,952 shares; 2024Q4: 118,110 shares; 2025Q1: 83,046 shares; 2025Q2: 41,893 shares; 2025Q3: 230,499 shares; 2025Q4: 119,411 shares; 2026Q1: 145,344 shares 145,344$312K<0.01%+25,933Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,393 shares; 2024Q4: 361,572 shares; 2025Q1: 247,231 shares; 2025Q2: 184,703 shares; 2025Q3: 92,372 shares; 2025Q4: 35,166 shares; 2026Q1: 251,310 shares 251,310$312K<0.01%+216,144Timeline
NHICUNEWHOLD INVT CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,700 shares; 2025Q2: 181,670 shares; 2025Q3: 102,071 shares; 2025Q4: 101,630 shares; 2026Q1: 29,497 shares 29,497$311K<0.01%-72,133Timeline
TLXTELIX PHARMACEUTICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,730 shares; 2025Q1: 3,651 shares; 2025Q2: 6,121 shares; 2025Q3: 5,565 shares; 2025Q4: 1,964 shares; 2026Q1: 32,300 shares 32,300$309K<0.01%+30,336Timeline
XNDUXANADU QUANTUM TECHNOLO 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: 40,316 shares 40,316$309K<0.01%newTimeline
SIEBSIEBERT FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,410 shares; 2025Q1: 405 shares; 2025Q2: 265,187 shares; 2025Q3: 223,128 shares; 2025Q4: 87,294 shares; 2026Q1: 160,593 shares 160,593$308K<0.01%+73,299Timeline
SCJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,247 shares; 2024Q4: 2,034 shares; 2025Q1: 1,834 shares; 2025Q2: 6,962 shares; 2025Q3: 2,288 shares; 2025Q4: 2,359 shares; 2026Q1: 3,149 shares 3,149$306K<0.01%+790Timeline
MNOVMEDICINOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,489 shares; 2024Q4: 222,738 shares; 2025Q1: 222,200 shares; 2025Q2: 222,200 shares; 2025Q3: 222,267 shares; 2025Q4: 225,661 shares; 2026Q1: 222,200 shares 222,200$304K<0.01%-3,461Timeline
VLTINVESCO HIGH INCOME TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,586 shares; 2024Q4: 33,086 shares; 2025Q1: 43,681 shares; 2025Q2: 28,986 shares; 2025Q3: 28,286 shares; 2025Q4: 27,336 shares; 2026Q1: 30,136 shares 30,136$304K<0.01%+2,800Timeline
EMMGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,091 shares; 2024Q4: 11,769 shares; 2025Q1: 9,558 shares; 2025Q2: 9,458 shares; 2025Q3: 6,528 shares; 2025Q4: 6,528 shares; 2026Q1: 8,595 shares 8,595$304K<0.01%+2,067Timeline
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,337 shares; 2024Q4: 184,637 shares; 2025Q1: 151,940 shares; 2025Q2: 117,014 shares; 2025Q3: 81,889 shares; 2025Q4: 38,146 shares; 2026Q1: 61,533 shares 61,533$304K<0.01%+23,387Timeline
STRWSTRAWBERRY FIELDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,088 shares; 2024Q4: 5,478 shares; 2025Q1: 16,479 shares; 2025Q2: 16,014 shares; 2025Q3: 14,026 shares; 2025Q4: 13,336 shares; 2026Q1: 25,538 shares 25,538$304K<0.01%+12,202Timeline
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: 31,110 shares 31,110$304K<0.01%newTimeline
OMEXODYSSEY MARINE EXPL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,525 shares; 2024Q4: 127,414 shares; 2025Q1: 163,455 shares; 2025Q2: 2,468 shares; 2025Q3: 68,100 shares; 2025Q4: 326,173 shares; 2026Q1: 363,730 shares 363,730$303K<0.01%+37,557Timeline
HSPTUHORIZON SPACE ACQUISITION IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,513 shares; 2025Q1: 89,613 shares; 2025Q2: 89,663 shares; 2025Q3: 87,922 shares; 2025Q4: 87,871 shares; 2026Q1: 87,131 shares 87,131$303K<0.01%-740Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,538 shares; 2024Q4: 28,500 shares; 2025Q1: 41,349 shares; 2025Q2: 24,934 shares; 2025Q3: 27,504 shares; 2025Q4: 24,637 shares; 2026Q1: 50,408 shares 50,408$303K<0.01%+25,771Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,909 shares; 2025Q1: 25,175 shares; 2025Q2: 13,230 shares; 2025Q3: 2 shares; 2025Q4: 17,797 shares; 2026Q1: 6,551 shares 6,551$303K<0.01%-11,246Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 975 shares; 2024Q4: 2,971 shares; 2025Q1: 4,494 shares; 2025Q2: 5,777 shares; 2025Q3: 6,828 shares; 2025Q4: 7,904 shares; 2026Q1: 1,391 shares 1,391$302K<0.01%-6,513Timeline
CENNCENNTRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330 shares; 2024Q4: 54,426 shares; 2025Q1: 58,705 shares; 2025Q2: 116,332 shares; 2025Q3: 323,525 shares; 2025Q4: 1,344,246 shares; 2026Q1: 2,515,471 shares 2,515,471$302K<0.01%+1,171,225Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,297 shares; 2024Q4: 59,265 shares; 2025Q1: 63,138 shares; 2025Q2: 31,208 shares; 2025Q3: 35,535 shares; 2025Q4: 45,528 shares; 2026Q1: 29,722 shares 29,722$301K<0.01%-15,806Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,554 shares; 2024Q4: 4,162 shares; 2025Q1: 13,221 shares; 2025Q2: 2,843 shares; 2025Q3: 45,132 shares; 2025Q4: 37,703 shares; 2026Q1: 30,044 shares 30,044$301K<0.01%-7,659Timeline
COPJSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 927 shares; 2024Q4: not reported; 2025Q1: 1,245 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,312 shares; 2026Q1: 7,715 shares 7,715$301K<0.01%+6,403Timeline
DGNXDIGINEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,454 shares; 2025Q2: 6,962 shares; 2025Q3: 46,141 shares; 2025Q4: 194,067 shares; 2026Q1: 624,396 shares 624,396$300K<0.01%+430,329Timeline
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,202 shares; 2024Q4: 10,664 shares; 2025Q1: 6,331 shares; 2025Q2: 49 shares; 2025Q3: 5,694 shares; 2025Q4: 17,329 shares; 2026Q1: 55,099 shares 55,099$299K<0.01%+37,770Timeline
PEBKPEOPLES BANCORP N C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,717 shares; 2024Q4: 4,270 shares; 2025Q1: 103,897 shares; 2025Q2: 30,420 shares; 2025Q3: 6,347 shares; 2025Q4: 41,400 shares; 2026Q1: 7,627 shares 7,627$299K<0.01%-33,773Timeline
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,872 shares; 2024Q4: 992,860 shares; 2025Q1: 1,043,640 shares; 2025Q2: 227,174 shares; 2025Q3: 60,210 shares; 2025Q4: 155,843 shares; 2026Q1: 119,410 shares 119,410$299K<0.01%-36,433Timeline
OVBCOHIO VY BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,873 shares; 2024Q4: 2,270 shares; 2025Q1: 834 shares; 2025Q2: 3,102 shares; 2025Q3: 2,151 shares; 2025Q4: 748 shares; 2026Q1: 6,804 shares 6,804$298K<0.01%+6,056Timeline
NVCTNUVECTIS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: 2,669 shares; 2025Q1: 111,520 shares; 2025Q2: 10,258 shares; 2025Q3: 25,469 shares; 2025Q4: 8,375 shares; 2026Q1: 38,563 shares 38,563$298K<0.01%+30,188Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,168 shares; 2024Q4: 66,750 shares; 2025Q1: 126,260 shares; 2025Q2: 43,284 shares; 2025Q3: 28,915 shares; 2025Q4: 48,208 shares; 2026Q1: 53,112 shares 53,112$297K<0.01%+4,904Timeline
DCREDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,250 shares; 2024Q4: 4,250 shares; 2025Q1: 5,505 shares; 2025Q2: 5,505 shares; 2025Q3: 5,505 shares; 2025Q4: 5,505 shares; 2026Q1: 5,714 shares 5,714$297K<0.01%+209Timeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,089 shares; 2024Q4: 25,091 shares; 2025Q1: 68,136 shares; 2025Q2: 71,224 shares; 2025Q3: 27,779 shares; 2025Q4: 47,360 shares; 2026Q1: 122,579 shares 122,579$297K<0.01%+75,219Timeline
GPUSHYPERSCALE DATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,149 shares; 2025Q1: 25,568 shares; 2025Q2: 929 shares; 2025Q3: 24,894 shares; 2025Q4: 1,992,922 shares; 2026Q1: 1,974,060 shares 1,974,060$296K<0.01%-18,862Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,233 shares; 2024Q4: 44,897 shares; 2025Q1: 10,680 shares; 2025Q2: 10,921 shares; 2025Q3: 16,273 shares; 2025Q4: 57,041 shares; 2026Q1: 22,293 shares 22,293$296K<0.01%-34,748Timeline
APAMPCO-PITTSBURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 24,334 shares; 2025Q2: 40,992 shares; 2025Q3: 16,091 shares; 2025Q4: 16,020 shares; 2026Q1: 43,721 shares 43,721$294K<0.01%+27,701Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,221 shares; 2024Q4: 6,542 shares; 2025Q1: 5,864 shares; 2025Q2: 7,045 shares; 2025Q3: 9,557 shares; 2025Q4: 4,274 shares; 2026Q1: 6,018 shares 6,018$294K<0.01%+1,744Timeline
SEPMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,162 shares 9,162$290K<0.01%newTimeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: 706 shares; 2025Q1: 14,309 shares; 2025Q2: 23,703 shares; 2025Q3: 12,199 shares; 2025Q4: 19,178 shares; 2026Q1: 66,927 shares 66,927$289K<0.01%+47,749Timeline
FRAFFRANKLIN FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,648 shares; 2024Q4: 6,137 shares; 2025Q1: 6,435 shares; 2025Q2: 3,726 shares; 2025Q3: 4,731 shares; 2025Q4: 4,563 shares; 2026Q1: 5,651 shares 5,651$289K<0.01%+1,088Timeline
AIFFFIREFLY NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,472 shares; 2025Q1: 93,629 shares; 2025Q2: 240,388 shares; 2025Q3: 90,720 shares; 2025Q4: 24,705 shares; 2026Q1: 132,195 shares 132,195$288K<0.01%+107,490Timeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,523 shares; 2024Q4: 81,792 shares; 2025Q1: 55,746 shares; 2025Q2: 33,690 shares; 2025Q3: 47,462 shares; 2025Q4: 156,142 shares; 2026Q1: 26,877 shares 26,877$287K<0.01%-129,265Timeline
BLOXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,149 shares 22,149$287K<0.01%newTimeline
BRKRPBRUKER 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: 544 shares; 2025Q4: not reported; 2026Q1: 1,015 shares 1,015$286K<0.01%newTimeline
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,156 shares; 2024Q4: 136,248 shares; 2025Q1: 137,315 shares; 2025Q2: 449,221 shares; 2025Q3: 155,522 shares; 2025Q4: 60,803 shares; 2026Q1: 253,340 shares 253,340$286K<0.01%+192,537Timeline
OZEMROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 365 shares; 2024Q4: 51 shares; 2025Q1: 5,813 shares; 2025Q2: 5,030 shares; 2025Q3: 15,004 shares; 2025Q4: 5,283 shares; 2026Q1: 9,145 shares 9,145$285K<0.01%+3,862Timeline
DFLIDRAGONFLY ENERGY HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,380 shares; 2026Q1: 163,886 shares 163,886$285K<0.01%+13,506Timeline
PUIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,385 shares; 2024Q4: 17,740 shares; 2025Q1: 26,097 shares; 2025Q2: 8,460 shares; 2025Q3: 7,353 shares; 2025Q4: 6,870 shares; 2026Q1: 6,064 shares 6,064$285K<0.01%-806Timeline
EMLEASTERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,027 shares; 2024Q4: 14,329 shares; 2025Q1: 10,956 shares; 2025Q2: 7,872 shares; 2025Q3: 7,462 shares; 2025Q4: 12,803 shares; 2026Q1: 13,950 shares 13,950$282K<0.01%+1,147Timeline
GUGGUGGENHEIM ACTIVE ALLOC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,124 shares; 2024Q4: 49,047 shares; 2025Q1: 46,421 shares; 2025Q2: 58,755 shares; 2025Q3: 18,568 shares; 2025Q4: 19,175 shares; 2026Q1: 18,543 shares 18,543$282K<0.01%-632Timeline
DRDBUROMAN DBDR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,500 shares; 2025Q1: 26,400 shares; 2025Q2: 26,430 shares; 2025Q3: 26,930 shares; 2025Q4: 26,930 shares; 2026Q1: 26,830 shares 26,830$282K<0.01%-100Timeline
WIMIWIMI HOLOGRAM CLOUD 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: 23,915 shares; 2025Q3: 20,137 shares; 2025Q4: 12,520 shares; 2026Q1: 146,670 shares 146,670$282K<0.01%+134,150Timeline
QXO INCQXO 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: 74 shares; 2025Q4: not reported; 2026Q1: 5,108 shares 5,108$281K<0.01%new
SWZTOTAL RETURN SECURITIES FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,534 shares; 2024Q4: 58,818 shares; 2025Q1: 44,587 shares; 2025Q2: 16,496 shares; 2025Q3: 14,162 shares; 2025Q4: 21,074 shares; 2026Q1: 47,295 shares 47,295$280K<0.01%+26,221Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,305 shares; 2024Q4: 403,153 shares; 2025Q1: 406,988 shares; 2025Q2: 377,871 shares; 2025Q3: 455,814 shares; 2025Q4: 264,405 shares; 2026Q1: 305,122 shares 305,122$280K<0.01%+40,717Timeline
NMGNOUVEAU MONDE GRAPHITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,951 shares; 2025Q3: 13,102 shares; 2025Q4: 178,763 shares; 2026Q1: 125,102 shares 125,102$280K<0.01%-53,661Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,620 shares; 2024Q4: 23,245 shares; 2025Q1: 34,110 shares; 2025Q2: 30,838 shares; 2025Q3: 24,765 shares; 2025Q4: 38,928 shares; 2026Q1: 24,393 shares 24,393$280K<0.01%-14,535Timeline
ACIUAC IMMUNE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,628 shares; 2024Q4: 49,678 shares; 2025Q1: 16,688 shares; 2025Q2: 7,467 shares; 2025Q3: 16,424 shares; 2025Q4: 194,349 shares; 2026Q1: 101,629 shares 101,629$279K<0.01%-92,720Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,747 shares; 2024Q4: 2,913 shares; 2025Q1: 3,588 shares; 2025Q2: 5,200 shares; 2025Q3: 4,301 shares; 2025Q4: 1,746 shares; 2026Q1: 4,847 shares 4,847$279K<0.01%+3,101Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,647 shares; 2024Q4: 13,107 shares; 2025Q1: 16,637 shares; 2025Q2: 20,435 shares; 2025Q3: 24,189 shares; 2025Q4: 17,092 shares; 2026Q1: 11,690 shares 11,690$277K<0.01%-5,402Timeline
HYHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,482 shares; 2024Q4: 5,055 shares; 2025Q1: 4,622 shares; 2025Q2: 4,156 shares; 2025Q3: 4,320 shares; 2025Q4: 4,223 shares; 2026Q1: 4,340 shares 4,340$277K<0.01%+117Timeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,281 shares; 2024Q4: 67,278 shares; 2025Q1: 35,063 shares; 2025Q2: 9,839 shares; 2025Q3: 3,383 shares; 2025Q4: 2,830 shares; 2026Q1: 98,363 shares 98,363$276K<0.01%+95,533Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 628 shares; 2024Q4: not reported; 2025Q1: 12,904 shares; 2025Q2: 6,610 shares; 2025Q3: 6,641 shares; 2025Q4: 7,544 shares; 2026Q1: 7,611 shares 7,611$275K<0.01%+67Timeline
ALGSALIGOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 15,521 shares; 2025Q1: 8,461 shares; 2025Q2: 2,743 shares; 2025Q3: 16,182 shares; 2025Q4: 364 shares; 2026Q1: 37,061 shares 37,061$275K<0.01%+36,697Timeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,105 shares; 2024Q4: 160,790 shares; 2025Q1: 36,266 shares; 2025Q2: 79,474 shares; 2025Q3: 153,907 shares; 2025Q4: 78,656 shares; 2026Q1: 72,692 shares 72,692$273K<0.01%-5,964Timeline
GFAIGUARDFORCE AI CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,190 shares; 2025Q1: 39,476 shares; 2025Q2: 28,218 shares; 2025Q3: 9,733 shares; 2025Q4: 21,219 shares; 2026Q1: 610,064 shares 610,064$273K<0.01%+588,845Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213 shares; 2024Q4: 1,522 shares; 2025Q1: 548 shares; 2025Q2: 540 shares; 2025Q3: 548 shares; 2025Q4: 2,053 shares; 2026Q1: 4,674 shares 4,674$273K<0.01%+2,621
VIVOVIVOPOWER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,541 shares; 2024Q4: 4,006 shares; 2025Q1: 78,245 shares; 2025Q2: 88,361 shares; 2025Q3: 67,689 shares; 2025Q4: 72,399 shares; 2026Q1: 118,674 shares 118,674$273K<0.01%+46,275Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,780 shares; 2024Q4: 30,593 shares; 2025Q1: 21,194 shares; 2025Q2: 27,445 shares; 2025Q3: 29,623 shares; 2025Q4: 28,893 shares; 2026Q1: 28,758 shares 28,758$272K<0.01%-135Timeline
PDBAINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,732 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 162 shares; 2025Q3: 5 shares; 2025Q4: not reported; 2026Q1: 7,451 shares 7,451$272K<0.01%newTimeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,111 shares; 2024Q4: 150,192 shares; 2025Q1: 123,202 shares; 2025Q2: 716,745 shares; 2025Q3: 197,582 shares; 2025Q4: 190,608 shares; 2026Q1: 45,986 shares 45,986$271K<0.01%-144,622Timeline
SEATVIVID SEATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,199 shares; 2025Q4: 18,701 shares; 2026Q1: 45,782 shares 45,782$271K<0.01%+27,081Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,173 shares; 2024Q4: 201,838 shares; 2025Q1: 83,062 shares; 2025Q2: 275,895 shares; 2025Q3: 81,292 shares; 2025Q4: 171,596 shares; 2026Q1: 209,701 shares 209,701$271K<0.01%+38,105Timeline
MHFWESTERN ASSET MUN HIGH INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,968 shares; 2024Q4: 40,737 shares; 2025Q1: 39,890 shares; 2025Q2: 42,403 shares; 2025Q3: 38,779 shares; 2025Q4: 38,779 shares; 2026Q1: 38,921 shares 38,921$270K<0.01%+142Timeline
QCLSQ/C TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,136 shares; 2025Q4: 17,425 shares; 2026Q1: 77,989 shares 77,989$269K<0.01%+60,564Timeline
BZFDBUZZFEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,725 shares; 2024Q4: 40,357 shares; 2025Q1: 70,273 shares; 2025Q2: 51,693 shares; 2025Q3: 75,412 shares; 2025Q4: 283,391 shares; 2026Q1: 440,677 shares 440,677$268K<0.01%+157,286Timeline
NMSNUVEEN MINN QUALITY MUN INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,687 shares; 2024Q4: 26,279 shares; 2025Q1: 26,537 shares; 2025Q2: 28,709 shares; 2025Q3: 22,158 shares; 2025Q4: 21,991 shares; 2026Q1: 21,991 shares 21,991$268K<0.01%0Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,076 shares; 2024Q4: 704,202 shares; 2025Q1: 61,447 shares; 2025Q2: 48,320 shares; 2025Q3: 476,974 shares; 2025Q4: 15,898 shares; 2026Q1: 48,499 shares 48,499$268K<0.01%+32,601Timeline
GHYBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,044 shares; 2024Q4: 3,633 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,029 shares; 2026Q1: 6,004 shares 6,004$268K<0.01%-25Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,442 shares; 2024Q4: 7,942 shares; 2025Q1: 5,039 shares; 2025Q2: 4,881 shares; 2025Q3: 5,328 shares; 2025Q4: 21,491 shares; 2026Q1: 10,743 shares 10,743$267K<0.01%-10,748Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,888 shares; 2024Q4: 28,004 shares; 2025Q1: 10,011 shares; 2025Q2: 14,880 shares; 2025Q3: 18,924 shares; 2025Q4: 2,656 shares; 2026Q1: 12,475 shares 12,475$267K<0.01%+9,819Timeline
HTCOHIGH-TREND INTERNATIONAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5 shares; 2025Q4: 822 shares; 2026Q1: 31,221 shares 31,221$266K<0.01%+30,399Timeline
GNTGAMCO NAT RES GOLD & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,683 shares; 2024Q4: 25,109 shares; 2025Q1: 31,810 shares; 2025Q2: 85,158 shares; 2025Q3: 31,771 shares; 2025Q4: 32,821 shares; 2026Q1: 31,883 shares 31,883$266K<0.01%-938Timeline
BTCTBTC DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,273 shares; 2025Q1: 24,730 shares; 2025Q2: 1,829 shares; 2025Q3: 359 shares; 2025Q4: 5,620 shares; 2026Q1: 237,546 shares 237,546$266K<0.01%+231,926Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,638 shares; 2025Q1: 141,911 shares; 2025Q2: 135,058 shares; 2025Q3: 963,547 shares; 2025Q4: 531,126 shares; 2026Q1: 17,689 shares 17,689$266K<0.01%-513,437Timeline
NANNUVEEN NY DIVI ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,310 shares; 2024Q4: 59,608 shares; 2025Q1: 70,574 shares; 2025Q2: 54,717 shares; 2025Q3: 40,862 shares; 2025Q4: 60,321 shares; 2026Q1: 23,714 shares 23,714$264K<0.01%-36,607Timeline
ASGLIBERTY ALL-STAR GROWTH FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,772 shares; 2024Q4: 67,469 shares; 2025Q1: 67,196 shares; 2025Q2: 70,782 shares; 2025Q3: 51,688 shares; 2025Q4: 33,307 shares; 2026Q1: 55,451 shares 55,451$263K<0.01%+22,144Timeline
EVCMEVERCOMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,084 shares; 2024Q4: 76,225 shares; 2025Q1: 23,156 shares; 2025Q2: 13,732 shares; 2025Q3: 7,834 shares; 2025Q4: 42,897 shares; 2026Q1: 23,039 shares 23,039$263K<0.01%-19,858Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,707 shares; 2024Q4: 46,906 shares; 2025Q1: 56,132 shares; 2025Q2: 80,507 shares; 2025Q3: 156,159 shares; 2025Q4: 192,184 shares; 2026Q1: 70,289 shares 70,289$263K<0.01%-121,895Timeline
IMMPIMMUTEP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,849 shares; 2024Q4: 23,019 shares; 2025Q1: 24,008 shares; 2025Q2: 64,842 shares; 2025Q3: 25,094 shares; 2025Q4: 70,418 shares; 2026Q1: 748,811 shares 748,811$263K<0.01%+678,393Timeline
ARDCARES DYNAMIC CR ALLOCATION FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,266 shares; 2024Q4: 57,623 shares; 2025Q1: 54,346 shares; 2025Q2: 46,291 shares; 2025Q3: 44,365 shares; 2025Q4: 53,832 shares; 2026Q1: 21,557 shares 21,557$262K<0.01%-32,275Timeline
QDVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,690 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,791 shares; 2026Q1: 9,835 shares 9,835$262K<0.01%+4,044Timeline
ACETADICET BIO 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: 3,797 shares; 2026Q1: 38,368 shares 38,368$261K<0.01%+34,571Timeline
UAVSAGEAGLE AERIAL SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,592 shares; 2025Q1: 18,383 shares; 2025Q2: 42,057 shares; 2025Q3: 429,133 shares; 2025Q4: 132,271 shares; 2026Q1: 288,748 shares 288,748$261K<0.01%+156,477Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,254 shares; 2024Q4: 182,640 shares; 2025Q1: 161,784 shares; 2025Q2: 62,185 shares; 2025Q3: 59,237 shares; 2025Q4: 84,064 shares; 2026Q1: 19,319 shares 19,319$260K<0.01%-64,745Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,091 shares; 2024Q4: 108,981 shares; 2025Q1: 110,217 shares; 2025Q2: 96,651 shares; 2025Q3: 92,828 shares; 2025Q4: 54,761 shares; 2026Q1: 69,992 shares 69,992$260K<0.01%+15,231Timeline
NENNEW ENGLAND RLTY ASSOC LTD PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 642 shares; 2024Q4: 440 shares; 2025Q1: 673 shares; 2025Q2: 394 shares; 2025Q3: 2,679 shares; 2025Q4: 2,360 shares; 2026Q1: 4,281 shares 4,281$258K<0.01%+1,921Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,459 shares; 2024Q4: 99 shares; 2025Q1: not reported; 2025Q2: 8,912 shares; 2025Q3: 8,800 shares; 2025Q4: 7,000 shares; 2026Q1: 8,134 shares 8,134$258K<0.01%+1,134Timeline
UVIXVS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,325 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 29,700 shares 29,700$257K<0.01%+29,699Timeline
JFBJFB CONSTR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,410 shares; 2025Q2: 34,505 shares; 2025Q3: 14,261 shares; 2025Q4: 1,326 shares; 2026Q1: 42,001 shares 42,001$257K<0.01%+40,675Timeline
BMVPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,329 shares; 2024Q4: 25,352 shares; 2025Q1: 23,352 shares; 2025Q2: 21,141 shares; 2025Q3: 22,933 shares; 2025Q4: 20,854 shares; 2026Q1: 5,149 shares 5,149$257K<0.01%-15,705Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,663 shares; 2024Q4: 425,477 shares; 2025Q1: 428,856 shares; 2025Q2: 340,191 shares; 2025Q3: 560,943 shares; 2025Q4: 293,104 shares; 2026Q1: 345,724 shares 345,724$256K<0.01%+52,620Timeline
SPRBSPRUCE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 132 shares; 2025Q4: 4,902 shares; 2026Q1: 3,919 shares 3,919$256K<0.01%-983Timeline
METUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,413 shares; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: not reported; 2025Q4: 77,843 shares; 2026Q1: 11,425 shares 11,425$256K<0.01%-66,418Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,938 shares; 2024Q4: 22,726 shares; 2025Q1: 12,448 shares; 2025Q2: 14,451 shares; 2025Q3: 29,227 shares; 2025Q4: 8,168 shares; 2026Q1: 7,380 shares 7,380$255K<0.01%-788Timeline
SEIMSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,369 shares; 2025Q1: 10,597 shares; 2025Q2: 17,867 shares; 2025Q3: 9,671 shares; 2025Q4: 235 shares; 2026Q1: 5,593 shares 5,593$255K<0.01%+5,358Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,479 shares; 2024Q4: 6,938 shares; 2025Q1: 4,965 shares; 2025Q2: 5,364 shares; 2025Q3: 7,753 shares; 2025Q4: 5,605 shares; 2026Q1: 3,938 shares 3,938$253K<0.01%-1,667Timeline
NEGGNEWEGG COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,071 shares; 2025Q3: 75,482 shares; 2025Q4: 27,955 shares; 2026Q1: 6,128 shares 6,128$253K<0.01%-21,827Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,148 shares; 2024Q4: 706,276 shares; 2025Q1: 367,613 shares; 2025Q2: 171,049 shares; 2025Q3: 165,252 shares; 2025Q4: 37,859 shares; 2026Q1: 31,108 shares 31,108$252K<0.01%-6,751Timeline
SPRXLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,685 shares; 2024Q4: 8,091 shares; 2025Q1: 4,157 shares; 2025Q2: 9,552 shares; 2025Q3: 4,286 shares; 2025Q4: 402 shares; 2026Q1: 7,063 shares 7,063$251K<0.01%+6,661Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,590 shares; 2024Q4: 5,142 shares; 2025Q1: 3,982 shares; 2025Q2: 9,738 shares; 2025Q3: 3,366 shares; 2025Q4: 3,826 shares; 2026Q1: 12,315 shares 12,315$251K<0.01%+8,489Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 906,764 shares; 2024Q4: 55,007 shares; 2025Q1: 84,680 shares; 2025Q2: 107,958 shares; 2025Q3: 133,820 shares; 2025Q4: 136,088 shares; 2026Q1: 42,475 shares 42,475$250K<0.01%-93,613Timeline
NOVTUNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,700 shares; 2026Q1: 4,649 shares 4,649$249K<0.01%-10,051Timeline
JPMBJ 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: 42 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,324 shares 6,324$248K<0.01%newTimeline
IDAIT STAMP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,778 shares; 2025Q2: 58 shares; 2025Q3: 2,744 shares; 2025Q4: 20,870 shares; 2026Q1: 103,850 shares 103,850$248K<0.01%+82,980Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,343 shares; 2024Q4: 61,335 shares; 2025Q1: 26,003 shares; 2025Q2: 24,959 shares; 2025Q3: 22,564 shares; 2025Q4: 50,068 shares; 2026Q1: 16,761 shares 16,761$248K<0.01%-33,307Timeline
MBVIM3-BRIGADE ACQUISITION VI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,107 shares; 2026Q1: 24,641 shares 24,641$248K<0.01%+2,534Timeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,680 shares; 2024Q4: 41,522 shares; 2025Q1: 31,937 shares; 2025Q2: 28,540 shares; 2025Q3: 38,963 shares; 2025Q4: 52,581 shares; 2026Q1: 174,070 shares 174,070$247K<0.01%+121,489Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,325 shares; 2024Q4: 69,710 shares; 2025Q1: 107,564 shares; 2025Q2: 51,195 shares; 2025Q3: 15 shares; 2025Q4: 271,930 shares; 2026Q1: 69,620 shares 69,620$247K<0.01%-202,310Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,591 shares; 2024Q4: 9,378 shares; 2025Q1: 12,878 shares; 2025Q2: 8,138 shares; 2025Q3: 6,805 shares; 2025Q4: 8,691 shares; 2026Q1: 7,272 shares 7,272$247K<0.01%-1,419Timeline
PRTSCARPARTS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158 shares; 2024Q4: 158 shares; 2025Q1: 158 shares; 2025Q2: 636,623 shares; 2025Q3: 535,302 shares; 2025Q4: 198,289 shares; 2026Q1: 313,623 shares 313,623$247K<0.01%+115,334Timeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,730 shares; 2024Q4: 73,039 shares; 2025Q1: 74,211 shares; 2025Q2: 18,581 shares; 2025Q3: 53,103 shares; 2025Q4: 19,995 shares; 2026Q1: 21,676 shares 21,676$245K<0.01%+1,681Timeline
LCUTLIFETIME BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,971 shares; 2024Q4: 83,636 shares; 2025Q1: 68,852 shares; 2025Q2: 20,048 shares; 2025Q3: 17,609 shares; 2025Q4: 12,634 shares; 2026Q1: 42,686 shares 42,686$245K<0.01%+30,052Timeline
GLDGGOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,979 shares; 2024Q4: 98,495 shares; 2025Q1: 16,999 shares; 2025Q2: 79,134 shares; 2025Q3: 34,843 shares; 2025Q4: 114,715 shares; 2026Q1: 205,277 shares 205,277$244K<0.01%+90,562Timeline
HSLVHIGHLANDER SILVER 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: 41,500 shares 41,500$244K<0.01%newTimeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 41,791 shares; 2025Q1: 35,574 shares; 2025Q2: 39,532 shares; 2025Q3: 38,306 shares; 2025Q4: 35,806 shares; 2026Q1: 18,584 shares 18,584$244K<0.01%-17,222Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,982 shares; 2024Q4: 62,099 shares; 2025Q1: 43,624 shares; 2025Q2: 18,040 shares; 2025Q3: 6,048 shares; 2025Q4: 6,835 shares; 2026Q1: 26,425 shares 26,425$244K<0.01%+19,590Timeline
FONRFONAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,027 shares; 2024Q4: 13,152 shares; 2025Q1: 17,088 shares; 2025Q2: 292 shares; 2025Q3: not reported; 2025Q4: 902 shares; 2026Q1: 13,067 shares 13,067$243K<0.01%+12,165Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,056 shares; 2024Q4: 34,360 shares; 2025Q1: 25,081 shares; 2025Q2: 14,393 shares; 2025Q3: 4,650 shares; 2025Q4: 3,110 shares; 2026Q1: 12,482 shares 12,482$241K<0.01%+9,372Timeline
RIVRIVERNORTH OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,502 shares; 2024Q4: 37,946 shares; 2025Q1: 20,282 shares; 2025Q2: 20,282 shares; 2025Q3: 19,886 shares; 2025Q4: 21,707 shares; 2026Q1: 21,707 shares 21,707$241K<0.01%0Timeline
SSPYEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 518 shares; 2024Q4: 5,310 shares; 2025Q1: 4,812 shares; 2025Q2: 4,812 shares; 2025Q3: 4,812 shares; 2025Q4: 3,712 shares; 2026Q1: 2,712 shares 2,712$239K<0.01%-1,000Timeline
STKESOL 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: 172,451 shares; 2025Q4: 10,027 shares; 2026Q1: 242,502 shares 242,502$239K<0.01%+232,475Timeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,783 shares; 2024Q4: 1,386,419 shares; 2025Q1: 1,228,867 shares; 2025Q2: 652,955 shares; 2025Q3: 400,807 shares; 2025Q4: 196,118 shares; 2026Q1: 156,947 shares 156,947$239K<0.01%-39,171Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,348 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,088 shares; 2025Q3: 1,013 shares; 2025Q4: 6,097 shares; 2026Q1: 6,819 shares 6,819$238K<0.01%+722Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,061 shares; 2024Q4: 4,751,474 shares; 2025Q1: 4,340,680 shares; 2025Q2: 152,296 shares; 2025Q3: 257,557 shares; 2025Q4: 154,801 shares; 2026Q1: 339,801 shares 339,801$237K<0.01%+185,000Timeline
CHAUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 7,004 shares; 2025Q1: 69,036 shares; 2025Q2: 34,657 shares; 2025Q3: 4 shares; 2025Q4: 11,621 shares; 2026Q1: 11,706 shares 11,706$237K<0.01%+85Timeline
ATRAATARA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 402 shares; 2024Q4: 834 shares; 2025Q1: 24,334 shares; 2025Q2: 8,385 shares; 2025Q3: 17,268 shares; 2025Q4: 1,397 shares; 2026Q1: 50,070 shares 50,070$237K<0.01%+48,673Timeline
SPAISAFE PRO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,921 shares; 2024Q4: 7,217 shares; 2025Q1: 5,316 shares; 2025Q2: 9,876 shares; 2025Q3: 14,966 shares; 2025Q4: 80,636 shares; 2026Q1: 62,028 shares 62,028$236K<0.01%-18,608Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,760 shares; 2024Q4: 49,092 shares; 2025Q1: 17,223 shares; 2025Q2: 16,155 shares; 2025Q3: 40,246 shares; 2025Q4: 47,883 shares; 2026Q1: 16,658 shares 16,658$236K<0.01%-31,225Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,398 shares; 2024Q4: 531,174 shares; 2025Q1: 623,246 shares; 2025Q2: 685,692 shares; 2025Q3: 217,262 shares; 2025Q4: 177,086 shares; 2026Q1: 296,267 shares 296,267$235K<0.01%+119,181Timeline
VBNKVERSABANK NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,102 shares; 2024Q4: 1,892 shares; 2025Q1: 20,389 shares; 2025Q2: 28,284 shares; 2025Q3: 6,201 shares; 2025Q4: 808 shares; 2026Q1: 16,510 shares 16,510$234K<0.01%+15,702Timeline
WHFWHITEHORSE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,876 shares; 2024Q4: 34,926 shares; 2025Q1: 21,528 shares; 2025Q2: 58,822 shares; 2025Q3: 67,159 shares; 2025Q4: 41,791 shares; 2026Q1: 31,535 shares 31,535$233K<0.01%-10,256Timeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,766 shares; 2024Q4: 114,352 shares; 2025Q1: 151,150 shares; 2025Q2: 268,371 shares; 2025Q3: 1,433 shares; 2025Q4: 13,204 shares; 2026Q1: 36,280 shares 36,280$233K<0.01%+23,076Timeline
NGENNERVGEN PHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,517 shares 61,517$232K<0.01%newTimeline
LGCYLEGACY ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,605 shares; 2025Q1: 7,618 shares; 2025Q2: 4,268 shares; 2025Q3: 286 shares; 2025Q4: 991 shares; 2026Q1: 18,501 shares 18,501$232K<0.01%+17,510Timeline
SMIDSMITH MIDLAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,496 shares; 2024Q4: 11,726 shares; 2025Q1: 5,307 shares; 2025Q2: 4,729 shares; 2025Q3: 5,208 shares; 2025Q4: 6,965 shares; 2026Q1: 7,108 shares 7,108$231K<0.01%+143Timeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,806 shares; 2024Q4: 128,630 shares; 2025Q1: 344,728 shares; 2025Q2: 409,799 shares; 2025Q3: 75,400 shares; 2025Q4: 90,309 shares; 2026Q1: 62,454 shares 62,454$231K<0.01%-27,855Timeline
BNKKBONK 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: 44,263 shares; 2026Q1: 88,526 shares 88,526$231K<0.01%+44,263Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 170 shares; 2025Q1: not reported; 2025Q2: 1,025 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,006 shares 5,006$231K<0.01%newTimeline
INDOINDONESIA ENERGY CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,951 shares; 2025Q1: not reported; 2025Q2: 201 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,972 shares 66,972$230K<0.01%newTimeline
NXXTNEXTNRG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,583 shares; 2025Q2: 43,867 shares; 2025Q3: 134,582 shares; 2025Q4: 64,575 shares; 2026Q1: 575,924 shares 575,924$230K<0.01%+511,349Timeline
CCECCAPITAL CLEAN ENERGY CARRIERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,149 shares; 2024Q4: 6,454 shares; 2025Q1: 8,277 shares; 2025Q2: 32,075 shares; 2025Q3: 13,094 shares; 2025Q4: 13,149 shares; 2026Q1: 11,587 shares 11,587$230K<0.01%-1,562Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 908 shares; 2024Q4: 83,826 shares; 2025Q1: 120,885 shares; 2025Q2: 48,939 shares; 2025Q3: 28,047 shares; 2025Q4: 23,052 shares; 2026Q1: 20,787 shares 20,787$230K<0.01%-2,265Timeline
UGAUNITED STS GASOLINE FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 569 shares; 2024Q4: 500 shares; 2025Q1: 866 shares; 2025Q2: 250 shares; 2025Q3: 717 shares; 2025Q4: 250 shares; 2026Q1: 2,222 shares 2,222$230K<0.01%+1,972Timeline
TAYDTAYLOR DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,708 shares; 2024Q4: 2,479 shares; 2025Q1: 3,691 shares; 2025Q2: 633 shares; 2025Q3: 78 shares; 2025Q4: 36 shares; 2026Q1: 4,028 shares 4,028$230K<0.01%+3,992Timeline
IWMLUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,188 shares; 2024Q4: not reported; 2025Q1: 37 shares; 2025Q2: 182 shares; 2025Q3: not reported; 2025Q4: 22 shares; 2026Q1: 9,795 shares 9,795$227K<0.01%+9,773Timeline
SQNSSEQUANS COMMUNICATIONS 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: 3,647 shares; 2025Q4: 2,651 shares; 2026Q1: 89,853 shares 89,853$227K<0.01%+87,202Timeline
COLOGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,217 shares; 2024Q4: not reported; 2025Q1: 5,911 shares; 2025Q2: 16,100 shares; 2025Q3: 13,500 shares; 2025Q4: 14,145 shares; 2026Q1: 5,746 shares 5,746$227K<0.01%-8,399Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,893 shares; 2024Q4: 32,103 shares; 2025Q1: 15,999 shares; 2025Q2: 38,754 shares; 2025Q3: 19,782 shares; 2025Q4: 12,394 shares; 2026Q1: 59,174 shares 59,174$227K<0.01%+46,780Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,475 shares; 2024Q4: 7,622 shares; 2025Q1: 13,951 shares; 2025Q2: 11,062 shares; 2025Q3: 8,001 shares; 2025Q4: 7,019 shares; 2026Q1: 4,237 shares 4,237$226K<0.01%-2,782Timeline
FNGRFINGERMOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,978 shares; 2024Q4: 90,952 shares; 2025Q1: 118,871 shares; 2025Q2: 149,894 shares; 2025Q3: 42,865 shares; 2025Q4: 171,181 shares; 2026Q1: 226,176 shares 226,176$225K<0.01%+54,995Timeline
AIIOROBO.AI INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 474 shares; 2024Q4: 3,587 shares; 2025Q1: 240 shares; 2025Q2: 8,434 shares; 2025Q3: 15,064 shares; 2025Q4: 159,932 shares; 2026Q1: 2,101,562 shares 2,101,562$225K<0.01%+1,941,630Timeline
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: 34,324 shares 34,324$224K<0.01%newTimeline
JMSBJOHN MARSHALL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,706 shares; 2024Q4: 19,399 shares; 2025Q1: 14,848 shares; 2025Q2: 13,587 shares; 2025Q3: 13,087 shares; 2025Q4: 10,215 shares; 2026Q1: 11,042 shares 11,042$224K<0.01%+827Timeline
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,147 shares; 2024Q4: 188,769 shares; 2025Q1: 171,516 shares; 2025Q2: 215,530 shares; 2025Q3: 458,066 shares; 2025Q4: 185,751 shares; 2026Q1: 213,265 shares 213,265$224K<0.01%+27,514Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,120 shares; 2024Q4: 27,686 shares; 2025Q1: 7,873 shares; 2025Q2: 9,502 shares; 2025Q3: 12,378 shares; 2025Q4: 15,088 shares; 2026Q1: 11,199 shares 11,199$224K<0.01%-3,889Timeline
RDCMRADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,717 shares; 2024Q4: 3,931 shares; 2025Q1: 16,109 shares; 2025Q2: 19,390 shares; 2025Q3: 17,797 shares; 2025Q4: 22,270 shares; 2026Q1: 18,389 shares 18,389$224K<0.01%-3,881Timeline
SKILSKILLSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,638 shares; 2024Q4: 53,860 shares; 2025Q1: 85,151 shares; 2025Q2: 72,757 shares; 2025Q3: 85,449 shares; 2025Q4: 80,355 shares; 2026Q1: 52,116 shares 52,116$224K<0.01%-28,239Timeline
VTVTVTV THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 866 shares; 2024Q4: 7,512 shares; 2025Q1: 4,040 shares; 2025Q2: 2,847 shares; 2025Q3: 2,970 shares; 2025Q4: 1,668 shares; 2026Q1: 5,636 shares 5,636$224K<0.01%+3,968Timeline
ECONCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,486 shares; 2024Q4: 30,172 shares; 2025Q1: 27,237 shares; 2025Q2: 27,865 shares; 2025Q3: 19,835 shares; 2025Q4: 19,373 shares; 2026Q1: 7,777 shares 7,777$224K<0.01%-11,596Timeline
ADSEADS TEC ENERGY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 978 shares; 2024Q4: 247,444 shares; 2025Q1: 92,388 shares; 2025Q2: 63,480 shares; 2025Q3: 24,637 shares; 2025Q4: 19,603 shares; 2026Q1: 19,422 shares 19,422$223K<0.01%-181Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,459 shares; 2024Q4: 6,630 shares; 2025Q1: 1,651 shares; 2025Q2: 1,651 shares; 2025Q3: 6,511 shares; 2025Q4: 7,123 shares; 2026Q1: 5,949 shares 5,949$223K<0.01%-1,174Timeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211 shares; 2024Q4: not reported; 2025Q1: 713 shares; 2025Q2: not reported; 2025Q3: 4,025 shares; 2025Q4: 4,170 shares; 2026Q1: 2,922 shares 2,922$223K<0.01%-1,248Timeline
MESHMESHFLOW 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: 22,439 shares 22,439$222K<0.01%newTimeline
TRVGTRIVAGO N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,805 shares; 2024Q4: 5,662 shares; 2025Q1: 580 shares; 2025Q2: 1,326 shares; 2025Q3: 421 shares; 2025Q4: 97,658 shares; 2026Q1: 81,747 shares 81,747$222K<0.01%-15,911Timeline
PRLDPRELUDE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,016 shares; 2024Q4: 67,390 shares; 2025Q1: 96,156 shares; 2025Q2: 104,204 shares; 2025Q3: 4,171 shares; 2025Q4: 1,857 shares; 2026Q1: 64,505 shares 64,505$221K<0.01%+62,648Timeline
JRVRJAMES RIV GROUP 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: 19,882 shares; 2026Q1: 34,975 shares 34,975$220K<0.01%+15,093Timeline
AIPOTIDAL 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: 200 shares; 2025Q4: not reported; 2026Q1: 8,795 shares 8,795$220K<0.01%newTimeline
MLPMAUI LD & PINEAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,260 shares; 2024Q4: 26,115 shares; 2025Q1: 25,202 shares; 2025Q2: 14,968 shares; 2025Q3: 13,180 shares; 2025Q4: 15,964 shares; 2026Q1: 14,263 shares 14,263$220K<0.01%-1,701Timeline
TDFTEMPLETON DRAGON FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,064 shares; 2024Q4: 23,847 shares; 2025Q1: 23,176 shares; 2025Q2: 22,772 shares; 2025Q3: 21,336 shares; 2025Q4: 21,687 shares; 2026Q1: 20,541 shares 20,541$218K<0.01%-1,146Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,289 shares; 2024Q4: 19,952 shares; 2025Q1: 11,105 shares; 2025Q2: 17,627 shares; 2025Q3: 10,192 shares; 2025Q4: 6,427 shares; 2026Q1: 9,277 shares 9,277$217K<0.01%+2,850Timeline
SFYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,346 shares; 2025Q2: 240 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,737 shares 1,737$217K<0.01%newTimeline
PASGPASSAGE BIO 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: 17 shares; 2025Q4: 1,442 shares; 2026Q1: 27,501 shares 27,501$216K<0.01%+26,059Timeline
BSCZINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,515 shares 10,515$216K<0.01%newTimeline
RVSNRAIL VISION 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: 25,939 shares 25,939$215K<0.01%newTimeline
KOIDKRANESHARES 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: 14,639 shares; 2025Q4: 5,726 shares; 2026Q1: 6,862 shares 6,862$214K<0.01%+1,136Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,030 shares; 2024Q4: 1,052,734 shares; 2025Q1: 784,762 shares; 2025Q2: 304,626 shares; 2025Q3: 249,554 shares; 2025Q4: 337,825 shares; 2026Q1: 240,352 shares 240,352$214K<0.01%-97,473Timeline
OBIOORCHESTRA BIOMED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,482 shares; 2024Q4: 24,065 shares; 2025Q1: 17,270 shares; 2025Q2: 26,139 shares; 2025Q3: 3,815 shares; 2025Q4: 11,389 shares; 2026Q1: 50,310 shares 50,310$214K<0.01%+38,921Timeline
THIRTHOR FINL TECHNOLOGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 218 shares; 2025Q2: 1,455 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,893 shares 6,893$214K<0.01%newTimeline
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: 28,088 shares 28,088$213K<0.01%newTimeline
KBSXFST CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,053 shares; 2025Q2: 113,205 shares; 2025Q3: 159,974 shares; 2025Q4: 159,963 shares; 2026Q1: 159,963 shares 159,963$213K<0.01%0Timeline
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 271 shares; 2025Q1: 10,231 shares; 2025Q2: 9,969 shares; 2025Q3: 10,157 shares; 2025Q4: 9,463 shares; 2026Q1: 7,879 shares 7,879$212K<0.01%-1,584Timeline
NVOXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,434 shares; 2026Q1: 20,622 shares 20,622$211K<0.01%+10,188Timeline
MYOMYOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,478 shares; 2024Q4: 41,655 shares; 2025Q1: 41,938 shares; 2025Q2: 190,598 shares; 2025Q3: 208,792 shares; 2025Q4: 559,469 shares; 2026Q1: 311,721 shares 311,721$211K<0.01%-247,748Timeline
ASEAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,209 shares; 2024Q4: 3,500 shares; 2025Q1: 4,634 shares; 2025Q2: 3,866 shares; 2025Q3: 6,078 shares; 2025Q4: 7,057 shares; 2026Q1: 10,809 shares 10,809$210K<0.01%+3,752Timeline
ANTXAN2 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 170,292 shares; 2025Q1: 106,021 shares; 2025Q2: 62,000 shares; 2025Q3: 56,694 shares; 2025Q4: 56,668 shares; 2026Q1: 61,392 shares 61,392$210K<0.01%+4,724Timeline
DPRODRAGANFLY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 587 shares; 2025Q1: 2,900 shares; 2025Q2: 1 shares; 2025Q3: 6,818 shares; 2025Q4: 104,720 shares; 2026Q1: 42,539 shares 42,539$209K<0.01%-62,181Timeline
LSAFTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,180 shares; 2024Q4: 16,489 shares; 2025Q1: 21,713 shares; 2025Q2: 37,049 shares; 2025Q3: 32,321 shares; 2025Q4: 1,019 shares; 2026Q1: 4,534 shares 4,534$208K<0.01%+3,515Timeline
BKGIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132 shares; 2024Q4: 235 shares; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 3,500 shares; 2025Q4: 4,663 shares; 2026Q1: 4,663 shares 4,663$208K<0.01%0Timeline
EDENISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115 shares; 2024Q4: 525 shares; 2025Q1: 715 shares; 2025Q2: 121 shares; 2025Q3: 1,420 shares; 2025Q4: 1,540 shares; 2026Q1: 1,975 shares 1,975$207K<0.01%+435Timeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,861 shares; 2024Q4: 4,512 shares; 2025Q1: 5,223 shares; 2025Q2: 3,192 shares; 2025Q3: 7,737 shares; 2025Q4: 959 shares; 2026Q1: 15,285 shares 15,285$206K<0.01%+14,326Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,156 shares 4,156$206K<0.01%newTimeline
CSTECAESARSTONE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,052 shares; 2024Q4: 97,929 shares; 2025Q1: 267,209 shares; 2025Q2: 39,779 shares; 2025Q3: 346,451 shares; 2025Q4: 442,022 shares; 2026Q1: 192,047 shares 192,047$205K<0.01%-249,975Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,612 shares; 2024Q4: 222,029 shares; 2025Q1: 245,458 shares; 2025Q2: 317,459 shares; 2025Q3: 397,722 shares; 2025Q4: 139,048 shares; 2026Q1: 159,237 shares 159,237$205K<0.01%+20,189Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,007 shares; 2024Q4: 7,004 shares; 2025Q1: 5,608 shares; 2025Q2: 11,451 shares; 2025Q3: 12,573 shares; 2025Q4: 5,783 shares; 2026Q1: 4,291 shares 4,291$205K<0.01%-1,492Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,194 shares; 2024Q4: not reported; 2025Q1: 876 shares; 2025Q2: not reported; 2025Q3: 38 shares; 2025Q4: 391 shares; 2026Q1: 3,109 shares 3,109$205K<0.01%+2,718Timeline
CCAQCOLLECTIVE 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: 12,647 shares; 2025Q4: 21,454 shares; 2026Q1: 19,702 shares 19,702$204K<0.01%-1,752Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,026 shares; 2024Q4: 22,859 shares; 2025Q1: 8,610 shares; 2025Q2: 16,662 shares; 2025Q3: 160,978 shares; 2025Q4: 117,820 shares; 2026Q1: 6,827 shares 6,827$203K<0.01%-110,993Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,381 shares; 2024Q4: 12,265 shares; 2025Q1: 45,450 shares; 2025Q2: 60,762 shares; 2025Q3: 29,260 shares; 2025Q4: 9,290 shares; 2026Q1: 28,449 shares 28,449$203K<0.01%+19,159Timeline
TYGOTIGO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,176 shares; 2024Q4: 447 shares; 2025Q1: 206 shares; 2025Q2: 157 shares; 2025Q3: 779 shares; 2025Q4: not reported; 2026Q1: 53,945 shares 53,945$203K<0.01%newTimeline
GOEXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 551 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 343 shares; 2025Q3: 1,274 shares; 2025Q4: 1,037 shares; 2026Q1: 2,395 shares 2,395$203K<0.01%+1,358Timeline
MAMKMAXSMAKING 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: 434 shares; 2025Q4: 15,568 shares; 2026Q1: 15,568 shares 15,568$202K<0.01%0Timeline
RZGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,308 shares; 2024Q4: 8,197 shares; 2025Q1: 9,157 shares; 2025Q2: 10,088 shares; 2025Q3: 12,379 shares; 2025Q4: 3,596 shares; 2026Q1: 3,533 shares 3,533$201K<0.01%-63Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,296 shares; 2024Q4: 104,559 shares; 2025Q1: 86,027 shares; 2025Q2: 77,460 shares; 2025Q3: 118,791 shares; 2025Q4: 58,041 shares; 2026Q1: 9,387 shares 9,387$201K<0.01%-48,654Timeline
CATOCATO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,965 shares; 2024Q4: 76,952 shares; 2025Q1: 55,109 shares; 2025Q2: 20,661 shares; 2025Q3: 8,753 shares; 2025Q4: 6,350 shares; 2026Q1: 70,800 shares 70,800$200K<0.01%+64,450Timeline
OXSQOXFORD SQUARE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,401 shares; 2024Q4: 70,906 shares; 2025Q1: 45,036 shares; 2025Q2: 121,982 shares; 2025Q3: 98,583 shares; 2025Q4: 231,643 shares; 2026Q1: 112,761 shares 112,761$200K<0.01%-118,882Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,429 shares; 2024Q4: 216,061 shares; 2025Q1: 346,374 shares; 2025Q2: 579,482 shares; 2025Q3: 466,016 shares; 2025Q4: 263,204 shares; 2026Q1: 99,145 shares 99,145$199K<0.01%-164,059Timeline
AZIOAZIO AI 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: 10,147 shares; 2025Q4: 8,696 shares; 2026Q1: 119,056 shares 119,056$199K<0.01%+110,360Timeline
DMBBNY MELLON MUN BD INFRASTRUCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,668 shares; 2024Q4: 25,828 shares; 2025Q1: 21,594 shares; 2025Q2: 29,503 shares; 2025Q3: 21,436 shares; 2025Q4: 20,008 shares; 2026Q1: 18,817 shares 18,817$198K<0.01%-1,191Timeline
ASBPASPIRE BIOPHARMA 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: 191,499 shares 191,499$197K<0.01%newTimeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,716 shares; 2024Q4: 16,984 shares; 2025Q1: 13,054 shares; 2025Q2: 16,389 shares; 2025Q3: 16,403 shares; 2025Q4: 15,628 shares; 2026Q1: 8,286 shares 8,286$197K<0.01%-7,342Timeline
STEXSTREAMEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,121 shares; 2025Q1: 93,824 shares; 2025Q2: 121,627 shares; 2025Q3: 25,907 shares; 2025Q4: 117,469 shares; 2026Q1: 174,123 shares 174,123$197K<0.01%+56,654Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,150 shares; 2024Q4: 23,545 shares; 2025Q1: 16,673 shares; 2025Q2: 19,634 shares; 2025Q3: 20,557 shares; 2025Q4: 7,704 shares; 2026Q1: 12,262 shares 12,262$196K<0.01%+4,558Timeline
WULXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,261 shares 10,261$196K<0.01%newTimeline
CODACODA OCTOPUS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 6,187 shares; 2025Q1: 5,088 shares; 2025Q2: 5,090 shares; 2025Q3: 4,747 shares; 2025Q4: 4,949 shares; 2026Q1: 17,360 shares 17,360$196K<0.01%+12,411Timeline
SPECIAL OPPORTUNITIES FD INCSPECIAL OPPORTUNITIES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,610 shares; 2024Q4: 35,110 shares; 2025Q1: 35,683 shares; 2025Q2: 32,361 shares; 2025Q3: 30,033 shares; 2025Q4: 26,983 shares; 2026Q1: 7,900 shares 7,900$196K<0.01%-19,083
DBEINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,668 shares; 2024Q4: 6,459 shares; 2025Q1: 10,004 shares; 2025Q2: 8,121 shares; 2025Q3: 8,110 shares; 2025Q4: 6,658 shares; 2026Q1: 6,653 shares 6,653$196K<0.01%-5Timeline
CRANCRANE HBR ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,725 shares 19,725$195K<0.01%newTimeline
IYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,446 shares; 2024Q4: 5,741 shares; 2025Q1: 5,435 shares; 2025Q2: 6,165 shares; 2025Q3: 8,814 shares; 2025Q4: 9,531 shares; 2026Q1: 8,986 shares 8,986$195K<0.01%-545Timeline
NNVCNANOVIRICIDES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,687 shares; 2024Q4: 4,800 shares; 2025Q1: 5,346 shares; 2025Q2: 117,168 shares; 2025Q3: 26,728 shares; 2025Q4: 32,516 shares; 2026Q1: 213,359 shares 213,359$195K<0.01%+180,843Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,262 shares; 2024Q4: 9,876 shares; 2025Q1: 10,185 shares; 2025Q2: 8,545 shares; 2025Q3: 8,375 shares; 2025Q4: 6,768 shares; 2026Q1: 5,986 shares 5,986$194K<0.01%-782Timeline
IMVPINVESCO INDIA EXCHANGE-TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,913 shares; 2024Q4: 8,430 shares; 2025Q1: 1,266 shares; 2025Q2: not reported; 2025Q3: 2,764 shares; 2025Q4: 903 shares; 2026Q1: 9,439 shares 9,439$194K<0.01%+8,536Timeline
GNSSGENASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,509 shares; 2025Q1: 8,778 shares; 2025Q2: 1 shares; 2025Q3: 834 shares; 2025Q4: 67,255 shares; 2026Q1: 105,935 shares 105,935$193K<0.01%+38,680Timeline
MCHMATTHEWS ASIA FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,571 shares; 2024Q4: 12,563 shares; 2025Q1: 18,883 shares; 2025Q2: 14,424 shares; 2025Q3: 12,374 shares; 2025Q4: 7,321 shares; 2026Q1: 7,321 shares 7,321$193K<0.01%0Timeline
DFIPDIMENSIONAL 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: 13,967 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,612 shares 4,612$192K<0.01%newTimeline
NAMMNAMIB MINERALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 501 shares; 2025Q3: 14,443 shares; 2025Q4: 501 shares; 2026Q1: 83,283 shares 83,283$192K<0.01%+82,782Timeline
PFLDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,576 shares; 2025Q1: not reported; 2025Q2: 48,041 shares; 2025Q3: 9,900 shares; 2025Q4: 10,472 shares; 2026Q1: 9,900 shares 9,900$192K<0.01%-572Timeline
GUSHDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 395 shares; 2024Q4: 48,102 shares; 2025Q1: 46,110 shares; 2025Q2: 760 shares; 2025Q3: 7,095 shares; 2025Q4: 11,795 shares; 2026Q1: 4,330 shares 4,330$191K<0.01%-7,465Timeline
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: 6,091 shares; 2025Q3: 16,289 shares; 2025Q4: 4,237 shares; 2026Q1: 13,192 shares 13,192$191K<0.01%+8,955Timeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,298 shares; 2024Q4: 3,404 shares; 2025Q1: 4,642 shares; 2025Q2: 4,757 shares; 2025Q3: 3,677 shares; 2025Q4: 2,208 shares; 2026Q1: 3,117 shares 3,117$191K<0.01%+909Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,051 shares; 2024Q4: 110,646 shares; 2025Q1: 203,287 shares; 2025Q2: 165,718 shares; 2025Q3: 474,487 shares; 2025Q4: 124,591 shares; 2026Q1: 271,054 shares 271,054$191K<0.01%+146,463Timeline
RHTXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,535 shares; 2024Q4: 14,724 shares; 2025Q1: 13,980 shares; 2025Q2: 12,387 shares; 2025Q3: 13,149 shares; 2025Q4: 12,250 shares; 2026Q1: 10,247 shares 10,247$190K<0.01%-2,003Timeline
SWMRSWARMER 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: 4,007 shares 4,007$189K<0.01%newTimeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,178 shares; 2024Q4: 3,531 shares; 2025Q1: 5,543 shares; 2025Q2: 5,632 shares; 2025Q3: 9,789 shares; 2025Q4: 4,650 shares; 2026Q1: 9,834 shares 9,834$188K<0.01%+5,184Timeline
NPVNUVEEN VA QUALITY MUN INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,912 shares; 2024Q4: 32,442 shares; 2025Q1: 14,523 shares; 2025Q2: 13,233 shares; 2025Q3: 13,347 shares; 2025Q4: 13,491 shares; 2026Q1: 16,564 shares 16,564$188K<0.01%+3,073Timeline
DYNCDYNAMIX 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: 12,733 shares; 2025Q4: 2,990 shares; 2026Q1: 17,897 shares 17,897$187K<0.01%+14,907Timeline
PNIPIMCO NEW YORK MUN FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,675 shares; 2024Q4: 58,079 shares; 2025Q1: 61,102 shares; 2025Q2: 61,660 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,311 shares 27,311$187K<0.01%newTimeline
KYNBKYNTRA BIO 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: 10,287 shares; 2025Q3: 8,667 shares; 2025Q4: 9,432 shares; 2026Q1: 27,591 shares 27,591$187K<0.01%+18,159Timeline
TDACTRANSLATIONAL DEV ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19 shares; 2025Q2: 19 shares; 2025Q3: 34,050 shares; 2025Q4: 12,683 shares; 2026Q1: 17,692 shares 17,692$187K<0.01%+5,009Timeline
VTNINVESCO TR INVT GRADE NEW YOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,532 shares; 2024Q4: 27,940 shares; 2025Q1: 24,169 shares; 2025Q2: 17,463 shares; 2025Q3: 17,337 shares; 2025Q4: 18,665 shares; 2026Q1: 17,054 shares 17,054$187K<0.01%-1,611Timeline
BSJVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 141 shares; 2025Q1: 200 shares; 2025Q2: not reported; 2025Q3: 205 shares; 2025Q4: not reported; 2026Q1: 7,172 shares 7,172$186K<0.01%newTimeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,372 shares; 2024Q4: 56,183 shares; 2025Q1: 18,530 shares; 2025Q2: 20,096 shares; 2025Q3: 46,567 shares; 2025Q4: 8,770 shares; 2026Q1: 5,908 shares 5,908$186K<0.01%-2,862Timeline
HLALLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 40 shares; 2025Q1: 130 shares; 2025Q2: 40 shares; 2025Q3: 295 shares; 2025Q4: 300 shares; 2026Q1: 3,122 shares 3,122$185K<0.01%+2,822Timeline
OCCOPTICAL CABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,977 shares; 2024Q4: not reported; 2025Q1: 2,366 shares; 2025Q2: 98 shares; 2025Q3: 8,301 shares; 2025Q4: 8,826 shares; 2026Q1: 22,448 shares 22,448$185K<0.01%+13,622Timeline
CISOCISO GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,446 shares; 2024Q4: 89,583 shares; 2025Q1: 40,404 shares; 2025Q2: 38,954 shares; 2025Q3: 383,174 shares; 2025Q4: 3,579 shares; 2026Q1: 534,228 shares 534,228$185K<0.01%+530,649Timeline
MILNGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132 shares; 2024Q4: 180 shares; 2025Q1: not reported; 2025Q2: 253 shares; 2025Q3: 258 shares; 2025Q4: 219 shares; 2026Q1: 4,490 shares 4,490$183K<0.01%+4,271Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,238 shares; 2024Q4: 90,080 shares; 2025Q1: 152,592 shares; 2025Q2: 129,598 shares; 2025Q3: 1,288,964 shares; 2025Q4: 287,009 shares; 2026Q1: 72,825 shares 72,825$182K<0.01%-214,184Timeline
OZBELPOINTE PREP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,950 shares; 2024Q4: 4,950 shares; 2025Q1: 19,848 shares; 2025Q2: 17,743 shares; 2025Q3: 4,950 shares; 2025Q4: 4,248 shares; 2026Q1: 3,419 shares 3,419$182K<0.01%-829Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,880 shares; 2024Q4: 66,587 shares; 2025Q1: 32,819 shares; 2025Q2: 27,342 shares; 2025Q3: 22,693 shares; 2025Q4: 25,537 shares; 2026Q1: 17,091 shares 17,091$182K<0.01%-8,446Timeline
XYFX FINLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,598 shares; 2024Q4: 15 shares; 2025Q1: 166,647 shares; 2025Q2: 42,703 shares; 2025Q3: 36,189 shares; 2025Q4: 33,311 shares; 2026Q1: 44,057 shares 44,057$182K<0.01%+10,746Timeline
TOONKARTOON STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,724 shares; 2024Q4: 277,480 shares; 2025Q1: 268,376 shares; 2025Q2: 267,537 shares; 2025Q3: 309,222 shares; 2025Q4: 337,639 shares; 2026Q1: 290,253 shares 290,253$181K<0.01%-47,386Timeline
STRSSTRATUS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,809 shares; 2024Q4: 7,278 shares; 2025Q1: 6,237 shares; 2025Q2: 7,188 shares; 2025Q3: 6,221 shares; 2025Q4: 4,917 shares; 2026Q1: 5,909 shares 5,909$180K<0.01%+992Timeline
MOBXMOBIX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,213 shares; 2024Q4: 66,693 shares; 2025Q1: 37,543 shares; 2025Q2: 210,919 shares; 2025Q3: 8,577 shares; 2025Q4: 823,340 shares; 2026Q1: 537,793 shares 537,793$180K<0.01%-285,547Timeline
HFFGHF FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,877 shares; 2024Q4: 53,761 shares; 2025Q1: 44,283 shares; 2025Q2: 31,869 shares; 2025Q3: 24,793 shares; 2025Q4: 28,312 shares; 2026Q1: 96,710 shares 96,710$179K<0.01%+68,398Timeline
SABSSAB BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,083 shares; 2025Q1: 78 shares; 2025Q2: 10,658 shares; 2025Q3: 13,221 shares; 2025Q4: 7,398 shares; 2026Q1: 46,623 shares 46,623$179K<0.01%+39,225Timeline
SEIQSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182 shares; 2024Q4: 4,760 shares; 2025Q1: 6,942 shares; 2025Q2: 11,393 shares; 2025Q3: 8,722 shares; 2025Q4: 1,188 shares; 2026Q1: 4,867 shares 4,867$177K<0.01%+3,679Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,828 shares; 2024Q4: 37,740 shares; 2025Q1: 22,855 shares; 2025Q2: 18,329 shares; 2025Q3: 12,798 shares; 2025Q4: 19,055 shares; 2026Q1: 26,756 shares 26,756$177K<0.01%+7,701Timeline
CPSHCPS TECHNOLOGIES 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: 187 shares; 2025Q4: 45,499 shares; 2026Q1: 47,337 shares 47,337$177K<0.01%+1,838Timeline
NOTVINOTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140 shares; 2024Q4: 613,892 shares; 2025Q1: 134,903 shares; 2025Q2: 278,213 shares; 2025Q3: 314,551 shares; 2025Q4: 429,977 shares; 2026Q1: 643,348 shares 643,348$176K<0.01%+213,371Timeline
FBLAFB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,485 shares; 2025Q1: 4,441 shares; 2025Q2: 20,911 shares; 2025Q3: 19,944 shares; 2025Q4: 10,529 shares; 2026Q1: 12,779 shares 12,779$176K<0.01%+2,250Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,440 shares; 2024Q4: 64,397 shares; 2025Q1: 56,888 shares; 2025Q2: 5,764 shares; 2025Q3: 49,661 shares; 2025Q4: 82,341 shares; 2026Q1: 11,925 shares 11,925$175K<0.01%-70,416Timeline
OCCIOFS CREDIT COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,029 shares; 2025Q2: 324 shares; 2025Q3: 13,507 shares; 2025Q4: 5,274 shares; 2026Q1: 60,461 shares 60,461$175K<0.01%+55,187Timeline
GWHTESS TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,799 shares; 2025Q1: 12,007 shares; 2025Q2: 3,741 shares; 2025Q3: 14,853 shares; 2025Q4: 44,717 shares; 2026Q1: 149,279 shares 149,279$175K<0.01%+104,562Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,460 shares; 2024Q4: 16,018 shares; 2025Q1: 7,295 shares; 2025Q2: 6,850 shares; 2025Q3: 12,070 shares; 2025Q4: 15,201 shares; 2026Q1: 3,196 shares 3,196$174K<0.01%-12,005Timeline
VENUVENU HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,310 shares; 2025Q1: 4,726 shares; 2025Q2: 16,969 shares; 2025Q3: 7,102 shares; 2025Q4: 8,081 shares; 2026Q1: 52,474 shares 52,474$174K<0.01%+44,393Timeline
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,819 shares; 2024Q4: 4,663 shares; 2025Q1: 4,140 shares; 2025Q2: 3,647 shares; 2025Q3: 3,648 shares; 2025Q4: 2,538 shares; 2026Q1: 3,341 shares 3,341$174K<0.01%+803Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,706 shares; 2024Q4: 65,688 shares; 2025Q1: 48,024 shares; 2025Q2: 26,186 shares; 2025Q3: 53,027 shares; 2025Q4: 24,234 shares; 2026Q1: 141,993 shares 141,993$173K<0.01%+117,759Timeline
RAVIFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47 shares; 2024Q4: not reported; 2025Q1: 281 shares; 2025Q2: not reported; 2025Q3: 23 shares; 2025Q4: not reported; 2026Q1: 2,284 shares 2,284$172K<0.01%newTimeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,977 shares; 2024Q4: 30,398 shares; 2025Q1: 54,568 shares; 2025Q2: 205,246 shares; 2025Q3: 46,074 shares; 2025Q4: 124,439 shares; 2026Q1: 15,670 shares 15,670$172K<0.01%-108,769Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,769 shares; 2024Q4: 77,135 shares; 2025Q1: 28,208 shares; 2025Q2: 123,229 shares; 2025Q3: 33,608 shares; 2025Q4: 19,123 shares; 2026Q1: 19,855 shares 19,855$172K<0.01%+732Timeline
NBTXNANOBIOTIXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 3,817 shares; 2025Q1: 3,000 shares; 2025Q2: 4,418 shares; 2025Q3: 2,161 shares; 2025Q4: 1,530 shares; 2026Q1: 5,557 shares 5,557$172K<0.01%+4,027Timeline
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: 12,309 shares; 2025Q3: 48 shares; 2025Q4: 2,518 shares; 2026Q1: 4,605 shares 4,605$171K<0.01%+2,087Timeline
ATCHATLASCLEAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,376 shares; 2025Q2: 30,149 shares; 2025Q3: 814,747 shares; 2025Q4: 833,385 shares; 2026Q1: 860,583 shares 860,583$171K<0.01%+27,198Timeline
KITTNAUTICUS ROBOTICS 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: 113,881 shares; 2025Q4: 24,934 shares; 2026Q1: 343,030 shares 343,030$171K<0.01%+318,096Timeline
VNSENATIXIS ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1,044 shares; 2025Q1: 2,001 shares; 2025Q2: 5,278 shares; 2025Q3: 5,246 shares; 2025Q4: 5,149 shares; 2026Q1: 4,699 shares 4,699$171K<0.01%-450Timeline
JHIHANCOCK JOHN INVS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,476 shares; 2024Q4: 9,179 shares; 2025Q1: 10,456 shares; 2025Q2: 11,270 shares; 2025Q3: 12,644 shares; 2025Q4: 12,631 shares; 2026Q1: 13,190 shares 13,190$170K<0.01%+559Timeline
TSLQINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,800 shares; 2026Q1: 6,900 shares 6,900$170K<0.01%+100Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104 shares; 2024Q4: 959 shares; 2025Q1: 3,740 shares; 2025Q2: 133 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,273 shares 2,273$169K<0.01%newTimeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,449 shares; 2024Q4: 335,980 shares; 2025Q1: 160,832 shares; 2025Q2: 831,376 shares; 2025Q3: 265,520 shares; 2025Q4: 70,086 shares; 2026Q1: 29,311 shares 29,311$169K<0.01%-40,775Timeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,178 shares; 2024Q4: 35,129 shares; 2025Q1: 28,728 shares; 2025Q2: 31,228 shares; 2025Q3: 32,513 shares; 2025Q4: 29,528 shares; 2026Q1: 27,945 shares 27,945$169K<0.01%-1,583Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,755 shares; 2025Q4: 316 shares; 2026Q1: 2,226 shares 2,226$169K<0.01%+1,910Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,788 shares; 2024Q4: 95,765 shares; 2025Q1: 90,144 shares; 2025Q2: 1,462 shares; 2025Q3: 116,604 shares; 2025Q4: 77,754 shares; 2026Q1: 59,283 shares 59,283$168K<0.01%-18,471Timeline
HYPDHYPERION DEFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 199,320 shares; 2025Q2: 20 shares; 2025Q3: 222 shares; 2025Q4: 89,464 shares; 2026Q1: 48,790 shares 48,790$168K<0.01%-40,674Timeline
XEMDBONDBLOXX 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: 11 shares; 2025Q3: 330 shares; 2025Q4: 493 shares; 2026Q1: 3,812 shares 3,812$168K<0.01%+3,319Timeline
RANIRANI THERAPEUTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,709 shares; 2024Q4: 23,525 shares; 2025Q1: 72,117 shares; 2025Q2: 62,064 shares; 2025Q3: 69,123 shares; 2025Q4: 151,523 shares; 2026Q1: 227,223 shares 227,223$167K<0.01%+75,700Timeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,794 shares; 2024Q4: 12,016 shares; 2025Q1: 34,269 shares; 2025Q2: 13,362 shares; 2025Q3: 242,451 shares; 2025Q4: 8,068 shares; 2026Q1: 94,030 shares 94,030$166K<0.01%+85,962Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,264 shares; 2024Q4: 82,278 shares; 2025Q1: 67,976 shares; 2025Q2: 25,569 shares; 2025Q3: 40,622 shares; 2025Q4: 37,239 shares; 2026Q1: 18,927 shares 18,927$166K<0.01%-18,312Timeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,874 shares; 2024Q4: 26,812 shares; 2025Q1: 46,412 shares; 2025Q2: 26,762 shares; 2025Q3: 16,719 shares; 2025Q4: 10,824 shares; 2026Q1: 28,101 shares 28,101$166K<0.01%+17,277Timeline
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,705 shares; 2024Q4: 68,672 shares; 2025Q1: 635,083 shares; 2025Q2: 67,054 shares; 2025Q3: 197,362 shares; 2025Q4: 323,973 shares; 2026Q1: 77,000 shares 77,000$166K<0.01%-246,973Timeline
MDAISPECTRAL AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,106 shares; 2024Q4: 126,516 shares; 2025Q1: 73,607 shares; 2025Q2: 173,187 shares; 2025Q3: 185,642 shares; 2025Q4: 102,576 shares; 2026Q1: 113,020 shares 113,020$166K<0.01%+10,444Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,437 shares; 2024Q4: 3,854 shares; 2025Q1: 10,207 shares; 2025Q2: 2,957 shares; 2025Q3: 15,541 shares; 2025Q4: 1,570 shares; 2026Q1: 2,738 shares 2,738$166K<0.01%+1,168Timeline
PNBKPATRIOT NATL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: 205 shares; 2025Q1: 62,324 shares; 2025Q2: 60,215 shares; 2025Q3: 36,831 shares; 2025Q4: 10,448 shares; 2026Q1: 128,293 shares 128,293$165K<0.01%+117,845Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,168 shares; 2024Q4: 49,363 shares; 2025Q1: 55,311 shares; 2025Q2: 3,865 shares; 2025Q3: 5,723 shares; 2025Q4: 16,309 shares; 2026Q1: 76,898 shares 76,898$165K<0.01%+60,589Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,297 shares; 2024Q4: 13,900 shares; 2025Q1: 11,706 shares; 2025Q2: 22,884 shares; 2025Q3: 19,782 shares; 2025Q4: 5,398 shares; 2026Q1: 14,583 shares 14,583$165K<0.01%+9,185Timeline
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,296 shares; 2024Q4: 85,108 shares; 2025Q1: 12,645 shares; 2025Q2: 58,191 shares; 2025Q3: 68,818 shares; 2025Q4: 63,450 shares; 2026Q1: 52,109 shares 52,109$165K<0.01%-11,341Timeline
SDSTSTARDUST 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: 43,864 shares; 2025Q4: 100,707 shares; 2026Q1: 69,710 shares 69,710$165K<0.01%-30,997Timeline
NIUNIU TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,324 shares; 2024Q4: 30,597 shares; 2025Q1: 15,125 shares; 2025Q2: 95,247 shares; 2025Q3: 138,423 shares; 2025Q4: 178,266 shares; 2026Q1: 56,826 shares 56,826$164K<0.01%-121,440Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 136 shares; 2025Q1: 4,973 shares; 2025Q2: 40,236 shares; 2025Q3: 38 shares; 2025Q4: 634 shares; 2026Q1: 952 shares 952$163K<0.01%+318Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,391 shares; 2024Q4: 45,596 shares; 2025Q1: 20,657 shares; 2025Q2: 33,370 shares; 2025Q3: 17,836 shares; 2025Q4: 28,418 shares; 2026Q1: 10,331 shares 10,331$163K<0.01%-18,087Timeline
WEBLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 247 shares; 2025Q1: 5,373 shares; 2025Q2: not reported; 2025Q3: 5,869 shares; 2025Q4: 359 shares; 2026Q1: 9,697 shares 9,697$163K<0.01%+9,338Timeline
NNNNANBIO BIOTECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,738 shares; 2025Q2: 10,695 shares; 2025Q3: 960 shares; 2025Q4: 2,849 shares; 2026Q1: 6,339 shares 6,339$163K<0.01%+3,490Timeline
MDBHMDB CAP HLDGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,771 shares; 2024Q4: 41,534 shares; 2025Q1: 62,593 shares; 2025Q2: 59,661 shares; 2025Q3: 58,718 shares; 2025Q4: 55,749 shares; 2026Q1: 54,604 shares 54,604$163K<0.01%-1,145Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,036 shares; 2024Q4: 23,575 shares; 2025Q1: 124,160 shares; 2025Q2: 99,398 shares; 2025Q3: 76,575 shares; 2025Q4: 15,731 shares; 2026Q1: 14,100 shares 14,100$162K<0.01%-1,631Timeline
NHSNEUBERGER HIGH YIELD ST FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,012 shares; 2024Q4: 10,592 shares; 2025Q1: 8,626 shares; 2025Q2: 13,951 shares; 2025Q3: 17,711 shares; 2025Q4: 21,617 shares; 2026Q1: 25,054 shares 25,054$162K<0.01%+3,437Timeline
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,957 shares; 2024Q4: 27,875 shares; 2025Q1: 124,659 shares; 2025Q2: 23,570 shares; 2025Q3: 86,360 shares; 2025Q4: 43,110 shares; 2026Q1: 82,694 shares 82,694$162K<0.01%+39,584Timeline
USEAUNITED MARITIME CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,700 shares; 2025Q1: 20,000 shares; 2025Q2: 29,988 shares; 2025Q3: 20,663 shares; 2025Q4: not reported; 2026Q1: 79,889 shares 79,889$161K<0.01%newTimeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,721 shares; 2024Q4: 306,387 shares; 2025Q1: 266,371 shares; 2025Q2: 138,462 shares; 2025Q3: 39,664 shares; 2025Q4: 67,974 shares; 2026Q1: 102,507 shares 102,507$161K<0.01%+34,533Timeline
ISPRISPIRE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,991 shares; 2024Q4: 151,633 shares; 2025Q1: 106,598 shares; 2025Q2: 62,001 shares; 2025Q3: 97,346 shares; 2025Q4: 93,661 shares; 2026Q1: 87,410 shares 87,410$161K<0.01%-6,251Timeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,227 shares; 2025Q1: 1,701 shares; 2025Q2: 28,631 shares; 2025Q3: 4,012 shares; 2025Q4: 33,790 shares; 2026Q1: 31,404 shares 31,404$161K<0.01%-2,386Timeline
TVRDTVARDI 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: 29,353 shares; 2025Q3: 48,479 shares; 2025Q4: 35,555 shares; 2026Q1: 50,454 shares 50,454$160K<0.01%+14,899Timeline
INKTMINK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 284 shares; 2025Q2: 284 shares; 2025Q3: 5,648 shares; 2025Q4: 9,548 shares; 2026Q1: 15,202 shares 15,202$160K<0.01%+5,654Timeline
RMTIROCKWELL MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,219 shares; 2024Q4: 20,207 shares; 2025Q1: 14,596 shares; 2025Q2: 11,719 shares; 2025Q3: 7,553 shares; 2025Q4: 139,715 shares; 2026Q1: 178,886 shares 178,886$160K<0.01%+39,171Timeline
BIOXBIOCERES CROP SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,712 shares; 2024Q4: 45,429 shares; 2025Q1: 92,311 shares; 2025Q2: 48,683 shares; 2025Q3: 15,805 shares; 2025Q4: 94,527 shares; 2026Q1: 358,161 shares 358,161$159K<0.01%+263,634Timeline
NTICNORTHERN TECHNOLOGIES INTL CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,208 shares; 2024Q4: 6,844 shares; 2025Q1: 5,615 shares; 2025Q2: 1,533 shares; 2025Q3: 1,969 shares; 2025Q4: 24,713 shares; 2026Q1: 19,281 shares 19,281$159K<0.01%-5,432Timeline
AEAQACTIVATE ENERGY ACQUISIT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,059 shares 16,059$159K<0.01%newTimeline
ABVEFABOVE FOOD INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169 shares; 2024Q4: not reported; 2025Q1: 734 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,469 shares; 2026Q1: 156,761 shares 156,761$158K<0.01%-143,708Timeline
WGMICOINSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 2,816 shares; 2025Q2: 16 shares; 2025Q3: 16 shares; 2025Q4: 4,052 shares; 2026Q1: 4,542 shares 4,542$158K<0.01%+490Timeline
ECBKECB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,701 shares; 2024Q4: 18,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,194 shares; 2025Q3: 10,613 shares; 2025Q4: 8,050 shares; 2026Q1: 9,452 shares 9,452$158K<0.01%+1,402Timeline
CMDBCOSTAMARE BULKERS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,142 shares; 2025Q3: 8,002 shares; 2025Q4: 2,232 shares; 2026Q1: 10,212 shares 10,212$158K<0.01%+7,980Timeline
LUNLTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,504 shares 13,504$158K<0.01%newTimeline
QQQHNEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,835 shares; 2025Q2: 16,894 shares; 2025Q3: 841 shares; 2025Q4: 2,339 shares; 2026Q1: 3,067 shares 3,067$157K<0.01%+728Timeline
NBPNOVABRIDGE BIOSCIENCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103,054 shares; 2025Q1: 318,546 shares; 2025Q2: 184,845 shares; 2025Q3: 295,078 shares; 2025Q4: 181,776 shares; 2026Q1: 63,541 shares 63,541$156K<0.01%-118,235Timeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,627 shares; 2024Q4: 150,672 shares; 2025Q1: 287,454 shares; 2025Q2: 170,107 shares; 2025Q3: 62,919 shares; 2025Q4: 66,224 shares; 2026Q1: 190,894 shares 190,894$156K<0.01%+124,670Timeline
BUZZVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,208 shares; 2025Q1: 243 shares; 2025Q2: not reported; 2025Q3: 16,000 shares; 2025Q4: 23,392 shares; 2026Q1: 5,410 shares 5,410$156K<0.01%-17,982Timeline
AGIXKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94 shares; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: 1,529 shares; 2025Q3: 5,387 shares; 2025Q4: 4,902 shares; 2026Q1: 4,739 shares 4,739$155K<0.01%-163Timeline
SENEBSENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 209 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,033 shares; 2025Q4: 1,033 shares; 2026Q1: 1,033 shares 1,033$155K<0.01%0Timeline
WDCXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,684 shares 5,684$155K<0.01%newTimeline
CXAICXAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,577 shares; 2024Q4: 85,781 shares; 2025Q1: 429,445 shares; 2025Q2: 537,776 shares; 2025Q3: 186,055 shares; 2025Q4: 1,182,985 shares; 2026Q1: 857,076 shares 857,076$154K<0.01%-325,909Timeline
MTAMETALLA RTY & STREAMING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,262 shares; 2024Q4: 11,940 shares; 2025Q1: 1,004 shares; 2025Q2: 21,859 shares; 2025Q3: 38,363 shares; 2025Q4: 5,576 shares; 2026Q1: 23,069 shares 23,069$153K<0.01%+17,493Timeline
RSSTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,051 shares; 2024Q4: not reported; 2025Q1: 4,879 shares; 2025Q2: 11,366 shares; 2025Q3: 15,966 shares; 2025Q4: not reported; 2026Q1: 5,383 shares 5,383$152K<0.01%newTimeline
WWRWESTWATER RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,921 shares; 2025Q1: 119,688 shares; 2025Q2: not reported; 2025Q3: 38,651 shares; 2025Q4: 358,664 shares; 2026Q1: 232,352 shares 232,352$152K<0.01%-126,312Timeline
COYACOYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,026 shares; 2025Q1: 34,089 shares; 2025Q2: 15,127 shares; 2025Q3: 13,298 shares; 2025Q4: 35,035 shares; 2026Q1: 38,564 shares 38,564$152K<0.01%+3,529Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,601 shares; 2024Q4: 9,300 shares; 2025Q1: 9,250 shares; 2025Q2: 9,100 shares; 2025Q3: 9,200 shares; 2025Q4: 9,457 shares; 2026Q1: 4,847 shares 4,847$152K<0.01%-4,610Timeline
RFILRF INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253 shares; 2024Q4: not reported; 2025Q1: 1,127 shares; 2025Q2: 8,909 shares; 2025Q3: 2,754 shares; 2025Q4: 902 shares; 2026Q1: 14,700 shares 14,700$152K<0.01%+13,798Timeline
CNTNCANTON STRATEGIC HOLDINGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,465 shares; 2025Q1: 38,715 shares; 2025Q2: 15,002 shares; 2025Q3: 833 shares; 2025Q4: 32,836 shares; 2026Q1: 46,308 shares 46,308$151K<0.01%+13,472Timeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,740 shares; 2024Q4: 37,589 shares; 2025Q1: 43,780 shares; 2025Q2: 113,453 shares; 2025Q3: 34,410 shares; 2025Q4: 34,805 shares; 2026Q1: 33,549 shares 33,549$151K<0.01%-1,256Timeline
DMOWESTERN ASSET MTG DEFINED OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,753 shares; 2024Q4: 28,179 shares; 2025Q1: 27,723 shares; 2025Q2: 27,827 shares; 2025Q3: 27,540 shares; 2025Q4: 26,804 shares; 2026Q1: 13,929 shares 13,929$150K<0.01%-12,875Timeline
TOPTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300 shares; 2025Q4: 19,844 shares; 2026Q1: 5,229 shares 5,229$150K<0.01%-14,615Timeline
AQWAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: not reported; 2025Q1: 501 shares; 2025Q2: 2,107 shares; 2025Q3: 1,121 shares; 2025Q4: not reported; 2026Q1: 7,877 shares 7,877$149K<0.01%newTimeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,066 shares; 2024Q4: 132,361 shares; 2025Q1: 72,702 shares; 2025Q2: 33,375 shares; 2025Q3: 11,373 shares; 2025Q4: 25,676 shares; 2026Q1: 32,159 shares 32,159$149K<0.01%+6,483Timeline
XSCDXLMP CAP & INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,791 shares; 2024Q4: 10,476 shares; 2025Q1: 10,322 shares; 2025Q2: 9,824 shares; 2025Q3: 9,759 shares; 2025Q4: 42,176 shares; 2026Q1: 9,965 shares 9,965$149K<0.01%-32,211Timeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,262 shares; 2024Q4: 5,387 shares; 2025Q1: 11,756 shares; 2025Q2: 10,124 shares; 2025Q3: 16,359 shares; 2025Q4: 21,116 shares; 2026Q1: 7,837 shares 7,837$149K<0.01%-13,279Timeline
CRWLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,429 shares; 2025Q2: 16,535 shares; 2025Q3: not reported; 2025Q4: 1,721 shares; 2026Q1: 7,821 shares 7,821$148K<0.01%+6,100Timeline
DFPFLAHERTY & CRUMRINE DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,901 shares; 2024Q4: 8,321 shares; 2025Q1: 8,122 shares; 2025Q2: 8,843 shares; 2025Q3: 11,480 shares; 2025Q4: 9,895 shares; 2026Q1: 7,369 shares 7,369$148K<0.01%-2,526Timeline
LARKLANDMARK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,387 shares; 2024Q4: 4,756 shares; 2025Q1: 5,798 shares; 2025Q2: 23,362 shares; 2025Q3: 11,135 shares; 2025Q4: 8,131 shares; 2026Q1: 5,958 shares 5,958$148K<0.01%-2,173Timeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,105 shares; 2024Q4: 24,592 shares; 2025Q1: 4,740 shares; 2025Q2: 3,486 shares; 2025Q3: 3,487 shares; 2025Q4: 6,641 shares; 2026Q1: 3,486 shares 3,486$147K<0.01%-3,155Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,040 shares; 2024Q4: 20,798 shares; 2025Q1: 11,081 shares; 2025Q2: 16,173 shares; 2025Q3: 18,293 shares; 2025Q4: 10,157 shares; 2026Q1: 8,306 shares 8,306$147K<0.01%-1,851Timeline
GYREGYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,643 shares; 2024Q4: 57,084 shares; 2025Q1: 24,306 shares; 2025Q2: 8,639 shares; 2025Q3: 22,962 shares; 2025Q4: 9,584 shares; 2026Q1: 21,087 shares 21,087$147K<0.01%+11,503Timeline
DDFSINNOVATOR 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: 645 shares; 2026Q1: 6,938 shares 6,938$147K<0.01%+6,293Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,789 shares; 2024Q4: 16,529 shares; 2025Q1: 4,790 shares; 2025Q2: 7,717 shares; 2025Q3: 12,154 shares; 2025Q4: 1,877 shares; 2026Q1: 6,540 shares 6,540$146K<0.01%+4,663Timeline
SONMDNA X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,682 shares; 2026Q1: 36,219 shares 36,219$146K<0.01%+27,537Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,374 shares; 2024Q4: 90,798 shares; 2025Q1: 156,042 shares; 2025Q2: 269,577 shares; 2025Q3: 93,372 shares; 2025Q4: 217,777 shares; 2026Q1: 230,986 shares 230,986$145K<0.01%+13,209Timeline

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 1,296. All 1,296

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput6,901,300$3.98B+3,322,900
QQQINVESCO QQQ TR COMcall5,091,218$2.94B+3,123,134
SPYSTATE STR SPDR S&P 500 ETF T SHSput4,426,800$2.88B-463,500
NVDANVIDIA CORPORATION COMcall15,699,018$2.74B+2,765,158
NVDANVIDIA CORPORATION COMput13,814,962$2.41B-3,376,290
SPYSTATE STR SPDR S&P 500 ETF T SHScall3,583,882$2.33B+1,224,270
AAPLAPPLE INC COMput9,091,700$2.31B-702,400
GLDSPDR GOLD TR GOLD SHScall5,255,752$2.26B+1,529,670
HYGISHARES TR IBOXX HI YD ETFput25,209,606$2.01B+10,823,334
TSLATESLA INC COMcall4,464,207$1.66B-41,262
IWMISHARES TR SHSput6,657,400$1.65B-4,176,900
MPMP MATERIALS CORP COM CL Acall34,063,380$1.64B+137,500
GLDSPDR GOLD TR GOLD SHSput3,683,900$1.59B+262,100
MSFTMICROSOFT CORP COMput3,632,379$1.34B+1,290,634
EEMISHARES TR MSCI EMG MKT ETFcall23,385,100$1.33B+1,792,500
MSFTMICROSOFT CORP COMcall3,402,647$1.26B-4,844,945
EEMISHARES TR MSCI EMG MKT ETFput21,508,200$1.22B+2,166,600
IWMISHARES TR SHScall4,900,296$1.22B-978,500
GOOGLALPHABET INC COMput4,156,430$1.2B+922,222
METAMETA PLATFORMS INC COMput1,991,720$1.14B+1,028,850
RKLBROCKET LAB CORP STOKcall17,368,423$1.12B+38,100
AAPLAPPLE INC COMcall4,120,567$1.05B-1,320,820
AMZNAMAZON COM INC COMput5,012,200$1.04B+565,650
GOOGLALPHABET INC COMcall3,420,050$983M-108,136
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput2,870,620$970M-615,122
MRVLMARVELL TECHNOLOGY INC COMput9,582,950$949M-277,000
MUMICRON TECHNOLOGY INC COMput2,515,784$850M+893,278
TSLATESLA INC COMput2,218,119$825M-220,871
ORCLORACLE CORP COMcall5,397,251$794M+3,552,305
AMDADVANCED MICRO DEVICES INC COMput3,886,308$791M-1,186,792
LQDISHARES TR SHSput6,816,553$743M-24,947
EWZISHARES INC MSCI BRAZIL ETFcall18,830,000$723M+8,256,000
KWEBKRANESHARES TRUST CSI CHI INTERNETcall25,295,960$719M+9,397,629
AVGOBROADCOM INC COMput2,309,900$715M+437,800
AMZNAMAZON COM INC COMcall3,223,166$671M+1,400,114
ORCLORACLE CORP COMput4,264,500$627M+1,257,100
PLTRPALANTIR TECHNOLOGIES INC COMcall4,276,396$626M+467,294
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall1,762,445$596M+320,226
AMDADVANCED MICRO DEVICES INC COMcall2,832,253$576M-238,936
FXIISHARES TR CHINA LG-CAP ETFcall15,745,700$565M+6,257,500
METAMETA PLATFORMS INC COMcall981,099$561M+36,669
AVGOBROADCOM INC COMcall1,800,866$557M+480,428
MUMICRON TECHNOLOGY INC COMcall1,533,026$518M+488,126
XOMEXXON MOBIL CORP COMcall3,032,018$514M+1,923,164
JPMJPMORGAN CHASE & CO COMput1,733,700$510M-577,700
NFLXNETFLIX INC. COMcall5,100,108$490M-356,507
LITELUMENTUM HLDGS INC Stockcall690,538$485M+15,834
XLFSELECT SECTOR SPDR TR SHSput9,307,100$459M+618,900
BACBANK OF AMER CORP COMput9,148,400$446M-7,681,100
FXIISHARES TR CHINA LG-CAP ETFput12,166,300$437M+3,117,200
INTCINTEL CORP COMput9,367,503$413M+2,342,132
XOMEXXON MOBIL CORP COMput2,341,600$397M+864,400
UBSUBS GROUP AG Stockcall10,091,170$394M+4,452,604
INTCINTEL CORP COMcall8,646,202$382M-4,672,296
GOOGALPHABET INC COMput1,322,900$379M-819,600
PDDPDD HOLDINGS INC ADRcall3,668,732$375M+929,069
XLFSELECT SECTOR SPDR TR SHScall7,390,484$365M+2,846,900
LLYELI LILLY & CO COMput396,100$364M+63,316
SLVISHARES SILVER TR COMput5,312,600$362M+4,116,600
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall2,813,486$353M-566,473
GOOGALPHABET INC COMcall1,219,757$350M+398,998
EFAISHARES TR MSCI EAFE ETFput3,585,908$348M+781,408
TLTISHARES TR 20 YR TR BD ETFput3,976,477$345M+729,677
JBLJABIL INC Stockput1,269,200$337M-800
PANWPALO ALTO NETWORKS INC COMcall2,085,589$334M+1,789,547
XLUSELECT SECTOR SPDR TR SHSput7,193,600$330M+1,044,400
SLVISHARES SILVER TR COMcall4,843,512$330M+1,050,324
SLBSLB LIMITED COMput6,379,000$328M+4,872,500
XLESELECT SECTOR SPDR TR SHSput5,206,000$319M+61,400
PLTRPALANTIR TECHNOLOGIES INC COMput2,176,950$318M-482,560
VVISA INC COMput1,051,100$318M-275,900
SOFISOFI TECHNOLOGIES INC Stockcall19,911,348$316M+5,760,000
JBLJABIL INC Stockcall1,157,900$308M-124,300
HYGISHARES TR IBOXX HI YD ETFcall3,846,800$306M+210,400
SBUXSTARBUCKS CORP COMcall3,406,600$305M+2,517,540
ABTABBOTT LABORATORIES COMput2,941,100$302M+2,454,000
IEFISHARES TR 7-10 YR TRSY BDput3,154,600$301M-8,113,500
KRESPDR SERIES TRUST ST STR SP REGBNKput4,599,500$300M+3,244,500
TXNTEXAS INSTRS INC COMput1,525,833$296M+1,474,933
PDDPDD HOLDINGS INC ADRput2,869,676$293M+26,576
XLESELECT SECTOR SPDR TR SHScall4,777,174$293M+1,690,104
BBIOBRIDGEBIO PHARMA INC COMcall3,863,500$287M0
NFLXNETFLIX INC. COMput2,893,400$278M-1,493,800
CIFRCIPHER DIGITAL INC Stockcall21,477,658$276M+18,300
LQDISHARES TR SHScall2,530,000$276M-3,570,500
TTETOTALENERGIES SE Stockcall3,023,303$275M+2,449,350
IDCCINTERDIGITAL INC Stockcall897,300$271M+1,050
ASTSAST SPACEMOBILE INC Stockcall3,101,625$257M+6,000
CCITIGROUP INC COMput2,100,283$238M-1,771,053
ALCALCON AG Stockcall3,014,635$227M-9,388,295
JPMJPMORGAN CHASE & CO COMcall763,496$225M+35,974
TLTISHARES TR 20 YR TR BD ETFcall2,406,055$209M-237,991
MKSIMKS INC. Stockcall907,280$209M+80
KRESPDR SERIES TRUST ST STR SP REGBNKcall3,157,350$206M+1,925,610
BACBANK OF AMER CORP COMcall4,109,403$200M-2,427,521
JDJD.COM INC ADRcall6,579,320$195M+5,624,892
XLCSELECT SECTOR SPDR TR SHSput1,724,500$191M+1,454,500
XLISELECT SECTOR SPDR TR INDLput1,177,200$190M-55,600
ORAORMAT TECHNOLOGIES INC COMcall1,672,026$187M0
BRK-BBERKSHIRE HATHAWAY INC DEL COMput372,500$179M-86,200

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 109. All 109

SecurityTypeAmountValueChange
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal48,537,000$59.4Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal23,727,000$24.6M+23,626,000
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal20,000,000$22.9Mnew
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal6,422,000$19.8Mnew
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal17,290,000$15.4Mnew
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal15,927,000$15.3Mnew
WAYFAIR INCWAYFAIR INC Convertible bondprincipal7,250,000$12.6M-1,257,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal9,850,000$9.83M-6,000,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal9,816,330$8.86M-255,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal5,979,000$8.29M-36,841,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal6,978,000$6.55Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal6,021,670$6.44M+6,021,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal5,474,000$6.27M+798,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal3,974,000$6.09Mnew
GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0principal14,438,000$5.78M-562,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal2,643,000$5.57M+532,000
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal4,199,000$4.34Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal4,536,000$4Mnew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal3,885,000$3.58M+3,873,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal3,214,000$3.57Mnew
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal3,578,330$3.46M+124,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal2,896,000$3.34M+2,684,000
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1principal2,570,000$2.5Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal2,350,000$2.34M-1,450,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal2,362,000$2.29M-14,359,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal2,000,000$1.92Mnew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal1,918,000$1.91Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal1,459,000$1.72Mnew
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal651,000$1.67M+354,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal1,227,000$1.55Mnew
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal1,526,000$1.45Mnew
ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1principal1,502,000$1.35Mnew
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal1,705,000$1.33M+1,703,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal1,174,000$1.17Mnew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal1,500,000$1.06Mnew
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal1,000,000$1.04M-12,000,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal165,000$883Knew
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal119,000$852Knew
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal732,000$686K-1,089,000
OMNICELL COMOMNICELL COM NOTE 1.000%12/0principal676,000$656K-611,000
ITRON INCITRON INC NOTE 1.375% 7/1principal634,000$637Knew
MKS INC.MKS INC. NOTE 1.250% 6/0principal267,000$441K+160,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal369,000$427K-1,156,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal429,000$419K-7,496,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal327,000$366Knew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal370,500$333K+86,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal304,500$302K+303,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal90,670$270K+90,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal173,330$263K+172,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal108,000$260Knew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal205,000$247K+186,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal216,000$244K+198,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal122,000$205K+120,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal42,000$199Knew
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal207,000$199K+187,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal72,000$189Knew
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal120,000$181Knew
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal170,330$178K-463,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal176,000$173K+164,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal24,330$172K+23,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal172,000$165Knew
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal174,000$155K+171,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal168,000$152Knew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal148,500$145K+145,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1principal99,000$144Knew
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal124,330$135K+123,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal139,000$133Knew
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal32,000$125Knew
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal100,000$102Knew
LYFT INCLYFT INC Convertibleprincipal88,000$88.9Knew
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal26,000$87.4Knew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal65,000$80.4K-6,280,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal52,000$70.1K+45,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal52,670$68.1K-798,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal64,000$66.4Knew
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal66,000$63.6K-81,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal51,330$56.3K+50,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal21,000$55.7Knew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal46,330$55.5K+45,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal37,330$55K+36,000
STRATEGY INCSTRATEGY INC NOTE12/0principal60,000$49.8Knew
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal50,000$49.5K0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal37,000$45.6Knew
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal45,000$44.3K+43,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal36,000$41.3K+35,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal20,000$40.6Knew
NUTANIX INCNUTANIX INC Convertibleprincipal38,330$39K+37,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal31,330$37K+30,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal32,000$31.7K0
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal18,000$31.1K+17,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal31,330$30.1K+30,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal22,670$29.1K+22,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal32,000$28.2K0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal20,000$26.7Knew
ETSY INCETSY INC NOTE 0.125%10/0principal22,670$22.1K+22,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal15,000$20.2K-23,591,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal22,000$19.5Knew
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal17,000$18.5Knew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal13,000$14.9K-6,322,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal3,000$2.89K0

Sold out in Q1 2026

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

The largest 100 of 1,551. All 1,551

SecurityShares beforeValue beforeType
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL1,907,625$851Mshares
CFLTCONFLUENT INC-CLASS A12,864,520$389Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL811,064$362Mcall
EXASEXACT SCIENCES CORP2,989,407$304Mshares
AZNASTRAZENECA PLC-SPONS ADR2,878,796$265Mshares
FYBRFRONTIER COMMUNICATIONS PARE6,794,542$259Mshares
CDTXCIDARA THERAPEUTICS INC1,074,924$237Mshares
AMCOR PLCAMCOR PLC20,522,370$171Mshares
RNAMAVIDITY BIOSCIENCES INC2,356,812$170Mshares
NXTNEXTPOWER INC1,576,900$137Mput
CMACOMERICA INC1,343,812$117Mshares
XBISPDR SERIES TRUST853,600$104Mcall
DAYDAYFORCE INC1,236,646$85.5Mshares
CORTCORCEPT THERAPEUTICS INC2,038,600$70.9Mput
QIAGEN N.V.QIAGEN N.V.1,153,422$51.9Mshares
RSPINVESCO EXCHANGE TRADED FD T260,200$49.8Mput
IYRISHARES TR528,500$49.6Mcall
FLUTFLUTTER ENTMT PLC226,600$48.7Mput
IYRISHARES TR457,200$42.9Mput
TIPISHARES TR370,000$40.7Mput
TIPISHARES TR370,000$40.7Mcall
PNFPPINNACLE FINANCIAL PARTNERS407,372$38.9Mshares
PWRQUANTA SVCS INC78,500$33.1Mcall
TELADOC HEALTH INCTELADOC HEALTH INC34,324,000$32.6Mprincipal
ALABASTERA LABS INC189,900$31.6Mput
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC2,399,171$31.4Mshares
SHYISHARES TR375,000$31.1Mput
SHYISHARES TR375,000$31.1Mcall
CFLTCONFLUENT INC-CLASS A1,004,300$30.4Mcall
INDIVIOR PLCINDIVIOR PLC788,566$28.3Mshares
HPEHEWLETT PACKARD ENTERPRISE C1,150,000$27.6Mput
CIVICIVITAS RESOURCES INC956,048$25.9Mshares
CADECADENCE BANK581,326$24.9Mshares
CAVACAVA GROUP INC423,903$24.9Mcall
FIVEFIVE BELOW INC128,700$24.2Mcall
AEOAMERICAN EAGLE OUTFITTERS IN814,300$21.5Mput
UUNITY SOFTWARE INC480,700$21.2Mput
BXMXNUVEEN S&P 500 BUY-WRITE INCOM1,433,452$21.1Mshares
JMIAJUMIA TECHNOLOGIES AG1,661,200$20.7Mcall
IREN LIMITEDIREN LIMITED8,384,000$20.5Mprincipal
HOUSANYWHERE REAL ESTATE INC1,430,978$20.3Mshares
CIENCIENA CORP82,126$19.2Mput
GMEDGLOBUS MED INC213,100$18.6Mcall
THSTREEHOUSE FOODS INC744,738$17.6Mshares
NGDNEW GOLD INC1,985,473$17.3Mshares
PEABODY ENGR CORPPEABODY ENGR CORP10,235,000$17.2Mprincipal
SNSHARKNINJA INC150,000$16.8Mput
ROKROCKWELL AUTOMATION INC40,000$15.6Mput
DKSDICKS SPORTING GOODS INC78,000$15.4Mput
CFLTCONFLUENT INC-CLASS A501,000$15.2Mput
HIHILLENBRAND INC461,846$14.6Mshares
CONFLUENT INCCONFLUENT INC15,001,500$14.6Mprincipal
APTVAPTIV PLC191,400$14.6Mput
TOSTTOAST INC358,100$12.7Mcall
SNVSYNOVUS FINANCIAL CORP250,249$12.5Mshares
MTDMETTLER TOLEDO INTERNATIONAL8,900$12.4Mput
SILGLOBAL X FDS138,050$11.5Mcall
ECHOECHOSTAR CORP104,800$11.4Mput
KDPKEURIG DR PEPPER INC393,400$11Mcall
HSBCHSBC HLDGS PLC138,600$10.9Mput
HSBCHSBC HLDGS PLC136,900$10.8Mcall
SRESEMPRA121,200$10.7Mcall
CLXCLOROX CO DEL104,500$10.5Mcall
AVBAVALONBAY CMNTYS INC57,600$10.4Mcall
PIPRPIPER SANDLER COS30,284$10.3Mshares
MARA HOLDINGS INCMARA HOLDINGS INC12,200,000$9.8Mprincipal
FERFERROVIAL NV150,000$9.69Mcall
CCICROWN CASTLE INC108,900$9.68Mcall
GMEDGLOBUS MED INC109,500$9.56Mput
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC9,538,000$9.51Mprincipal
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC683,802$9.16Mshares
KBESPDR SERIES TRUST150,000$9.1Mput
ENCORE CAP GROUP INCENCORE CAP GROUP INC7,848,000$8.62Mprincipal
BILLBILL HOLDINGS INC154,000$8.4Mput
NXENEXGEN ENERGY LTD900,000$8.28Mput
INSMINSMED INC45,600$7.94Mput
MAGNITE INCMAGNITE INC8,000,000$7.9Mprincipal
WCCWESCO INTL INC31,800$7.78Mcall
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS344,933$7.43Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP1,593,000$7.42Mprincipal
ASTSAST SPACEMOBILE INC100,000$7.26Mput
AURAURORA INNOVATION INC1,783,800$6.85Mcall
STRIVE INCSTRIVE INC9,151,728$6.75Mshares
ITBISHARES TR70,000$6.74Mput
RKLBROCKET LAB CORP94,000$6.56Mput
INSMINSMED INC37,600$6.54Mcall
CITHE CIGNA GROUP23,500$6.47Mcall
PLYMPLYMOUTH INDUSTRIAL REIT INC284,291$6.22Mshares
JAMFJAMF HOLDING CORP474,660$6.18Mshares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR403,874$6.16Mshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A164,785$6.11Mshares
FUBOFUBOTV INC2,361,400$5.95Mcall
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL13,000$5.8Mput
CNQCANADIAN NAT RES LTD MED TER170,000$5.75Mcall
EXASEXACT SCIENCES CORP56,600$5.75Mput
FLUTFLUTTER ENTMT PLC26,600$5.72Mcall
QIAGEN N.V.QIAGEN N.V.125,300$5.63Mcall
IRHOUIRON HORSE ACQUISIT II CORP563,000$5.6Mshares
BENFRANKLIN TEMPLETON INC224,000$5.35Mput
INFYINFOSYS LTD292,500$5.21Mput

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 0001610520-26-000057 base2026-05-05acceptance time not in the bulk data set