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Cambridge Investment Research Advisors, Inc.

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13F filer, CIK 1419186, FAIRFIELD, IA

Cambridge Investment Research Advisors, Inc. reported $38,798,037,000 across 3,924 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-30. Its ten largest share positions make up 18.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001419186-26-000003

Period
2026-03-31
Reported value
$38.8B
Holdings
3,924
Top 10 weight
18.92%
New
317
Sold out
205

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+205,322$134M
BILadded+953,193$87.4M
HECAnew+1,477,836$42.7M
RDVYadded+521,837$35.6M
SPYGadded+355,483$34.8M

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
SPYreduced-52,120-$33.9M
OEFreduced-93,070-$29.6M
QQQreduced-48,398-$27.9M
IBHFreduced-1,104,303-$25.3M
OMFLreduced-394,236-$23.7M

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 0001419186-26-000003, largest first. % of portfolio is the value over $38,798,037,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,116 shares; 2024Q4: 29,009 shares; 2025Q1: 22,239 shares; 2025Q2: 22,901 shares; 2025Q3: 48,884 shares; 2025Q4: 19,422 shares; 2026Q1: 17,947 shares 17,947$239K<0.01%-1,475Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,409 shares 2,409$239K<0.01%newTimeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,556 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,288 shares; 2025Q4: 1,476 shares; 2026Q1: 1,273 shares 1,273$239K<0.01%-203Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,338 shares; 2024Q4: 10,413 shares; 2025Q1: 9,737 shares; 2025Q2: 9,782 shares; 2025Q3: 8,843 shares; 2025Q4: 7,905 shares; 2026Q1: 7,616 shares 7,616$239K<0.01%-289Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,718 shares; 2025Q1: 9,493 shares; 2025Q2: 10,033 shares; 2025Q3: 10,035 shares; 2025Q4: 9,015 shares; 2026Q1: 9,262 shares 9,262$239K<0.01%+247Timeline
CPSYCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,287 shares; 2025Q4: 8,287 shares; 2026Q1: 9,546 shares 9,546$239K<0.01%+1,259Timeline
VKIINVESCO ADVANTAGE MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,081 shares; 2024Q4: 39,650 shares; 2025Q1: 37,178 shares; 2025Q2: 38,297 shares; 2025Q3: 33,055 shares; 2025Q4: 27,655 shares; 2026Q1: 27,572 shares 27,572$239K<0.01%-83Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,620 shares; 2024Q4: 3,549 shares; 2025Q1: 3,891 shares; 2025Q2: 3,514 shares; 2025Q3: 2,944 shares; 2025Q4: 2,564 shares; 2026Q1: 2,093 shares 2,093$239K<0.01%-471Timeline
SNPGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,688 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,227 shares; 2025Q4: 5,207 shares; 2026Q1: 4,945 shares 4,945$239K<0.01%-262Timeline
AVMAAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,223 shares; 2025Q4: 3,428 shares; 2026Q1: 3,548 shares 3,548$238K<0.01%+120Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,502 shares; 2025Q1: 12,282 shares; 2025Q2: 49,843 shares; 2025Q3: not reported; 2025Q4: 11,443 shares; 2026Q1: 12,817 shares 12,817$238K<0.01%+1,374Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,853 shares; 2024Q4: 1,824 shares; 2025Q1: 3,871 shares; 2025Q2: 3,843 shares; 2025Q3: 4,094 shares; 2025Q4: 4,140 shares; 2026Q1: 4,149 shares 4,149$237K<0.01%+9Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,939 shares; 2024Q4: 2,145 shares; 2025Q1: 2,744 shares; 2025Q2: 2,203 shares; 2025Q3: 1,970 shares; 2025Q4: 1,767 shares; 2026Q1: 1,449 shares 1,449$237K<0.01%-318Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,316 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,558 shares; 2026Q1: 5,909 shares 5,909$237K<0.01%+351Timeline
AXTIAXT 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: 4,151 shares 4,151$237K<0.01%newTimeline
AFKVANECK 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: 13,969 shares; 2025Q4: 15,744 shares; 2026Q1: 9,192 shares 9,192$237K<0.01%-6,552Timeline
FLHYFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,070 shares; 2024Q4: 38,200 shares; 2025Q1: 35,849 shares; 2025Q2: 20,662 shares; 2025Q3: 10,953 shares; 2025Q4: not reported; 2026Q1: 9,790 shares 9,790$236K<0.01%newTimeline
SBIWESTERN ASSET INTER MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,861 shares; 2026Q1: 30,787 shares 30,787$236K<0.01%+15,926Timeline
JULMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,469 shares; 2024Q4: 40,488 shares; 2025Q1: 40,418 shares; 2025Q2: 40,648 shares; 2025Q3: 8,269 shares; 2025Q4: 7,678 shares; 2026Q1: 7,048 shares 7,048$236K<0.01%-630Timeline
BFORALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,678 shares; 2026Q1: 2,843 shares 2,843$236K<0.01%+165Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,131 shares; 2024Q4: 5,733 shares; 2025Q1: 6,166 shares; 2025Q2: 6,227 shares; 2025Q3: 6,893 shares; 2025Q4: 5,689 shares; 2026Q1: 6,261 shares 6,261$235K<0.01%+572Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,317 shares; 2024Q4: 57,674 shares; 2025Q1: 38,917 shares; 2025Q2: 32,599 shares; 2025Q3: 31,689 shares; 2025Q4: 22,023 shares; 2026Q1: 23,234 shares 23,234$235K<0.01%+1,211Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,032 shares 13,032$235K<0.01%newTimeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,323 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,212 shares; 2026Q1: 13,490 shares 13,490$235K<0.01%+2,278Timeline
TECBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,050 shares; 2025Q1: not reported; 2025Q2: 4,910 shares; 2025Q3: 4,275 shares; 2025Q4: 4,301 shares; 2026Q1: 4,231 shares 4,231$235K<0.01%-70Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,711 shares; 2025Q1: 11,428 shares; 2025Q2: 10,629 shares; 2025Q3: 13,147 shares; 2025Q4: 12,605 shares; 2026Q1: 6,843 shares 6,843$234K<0.01%-5,762Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,587 shares; 2024Q4: 20,702 shares; 2025Q1: 20,546 shares; 2025Q2: 19,119 shares; 2025Q3: 19,071 shares; 2025Q4: not reported; 2026Q1: 6,203 shares 6,203$234K<0.01%newTimeline
PTACOHEN & STEERS TAX ADVAN PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,302 shares; 2024Q4: 13,777 shares; 2025Q1: 11,834 shares; 2025Q2: 11,380 shares; 2025Q3: 11,624 shares; 2025Q4: 11,726 shares; 2026Q1: 12,487 shares 12,487$234K<0.01%+761Timeline
RALRALLIANT 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: 5,589 shares; 2025Q4: 5,492 shares; 2026Q1: 5,638 shares 5,638$234K<0.01%+146Timeline
SHIPSEANERGY MARITIME HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,099 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,145 shares 18,145$234K<0.01%newTimeline
RSMRFIRST 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: 9,399 shares; 2025Q4: 9,399 shares; 2026Q1: 10,583 shares 10,583$234K<0.01%+1,184Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,286 shares; 2024Q4: 73,496 shares; 2025Q1: 21,373 shares; 2025Q2: 15,821 shares; 2025Q3: 22,063 shares; 2025Q4: 23,944 shares; 2026Q1: 22,130 shares 22,130$233K<0.01%-1,814Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,512 shares; 2024Q4: 9,931 shares; 2025Q1: 9,812 shares; 2025Q2: 8,868 shares; 2025Q3: 8,886 shares; 2025Q4: 7,816 shares; 2026Q1: 8,654 shares 8,654$233K<0.01%+838Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,266 shares; 2024Q4: 2,011 shares; 2025Q1: 1,934 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,125 shares; 2026Q1: 1,950 shares 1,950$233K<0.01%-175Timeline
RSPDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,962 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,312 shares; 2026Q1: 4,355 shares 4,355$233K<0.01%+43Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,908 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,263 shares 11,263$232K<0.01%newTimeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,002 shares; 2024Q4: 47,586 shares; 2025Q1: 28,150 shares; 2025Q2: 37,122 shares; 2025Q3: 44,294 shares; 2025Q4: 4,678 shares; 2026Q1: 4,079 shares 4,079$232K<0.01%-599Timeline
EOCTINNOVATOR 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: 7,578 shares; 2026Q1: 7,248 shares 7,248$232K<0.01%-330Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,200 shares; 2024Q4: 4,266 shares; 2025Q1: 4,605 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,502 shares; 2026Q1: 4,678 shares 4,678$232K<0.01%+176Timeline
SPEUSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,681 shares; 2024Q4: not reported; 2025Q1: 17,322 shares; 2025Q2: not reported; 2025Q3: 4,980 shares; 2025Q4: 4,435 shares; 2026Q1: 4,520 shares 4,520$232K<0.01%+85Timeline
FLSPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,527 shares 8,527$232K<0.01%newTimeline
SPITRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,729 shares; 2026Q1: 8,729 shares 8,729$232K<0.01%0Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 8,064 shares 8,064$231K<0.01%newTimeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,682 shares; 2024Q4: 28,286 shares; 2025Q1: 33,053 shares; 2025Q2: 36,428 shares; 2025Q3: 19,709 shares; 2025Q4: 31,710 shares; 2026Q1: 46,512 shares 46,512$231K<0.01%+14,802Timeline
TOLZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,877 shares; 2024Q4: 6,499 shares; 2025Q1: 4,840 shares; 2025Q2: 4,263 shares; 2025Q3: 4,734 shares; 2025Q4: 4,077 shares; 2026Q1: 3,854 shares 3,854$231K<0.01%-223Timeline
NIMNUVEEN SELECT MAT MUN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,668 shares; 2024Q4: 25,696 shares; 2025Q1: 25,707 shares; 2025Q2: 24,223 shares; 2025Q3: 24,372 shares; 2025Q4: 24,419 shares; 2026Q1: 24,443 shares 24,443$231K<0.01%+24Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,370 shares 2,370$230K<0.01%newTimeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,520 shares; 2024Q4: 3,864 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,527 shares 2,527$230K<0.01%newTimeline
DBEMDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,824 shares; 2024Q4: 19,876 shares; 2025Q1: 10,939 shares; 2025Q2: 8,595 shares; 2025Q3: 7,242 shares; 2025Q4: 6,733 shares; 2026Q1: 6,733 shares 6,733$230K<0.01%0Timeline
SELVSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,344 shares; 2024Q4: 10,979 shares; 2025Q1: 10,990 shares; 2025Q2: 11,052 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,113 shares 7,113$230K<0.01%newTimeline
IMVPINVESCO INDIA EXCHANGE-TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,114 shares; 2024Q4: 10,152 shares; 2025Q1: 11,552 shares; 2025Q2: 11,412 shares; 2025Q3: 10,737 shares; 2025Q4: 10,418 shares; 2026Q1: 11,220 shares 11,220$230K<0.01%+802Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,102 shares; 2024Q4: 7,695 shares; 2025Q1: 6,633 shares; 2025Q2: 6,781 shares; 2025Q3: 6,589 shares; 2025Q4: 4,791 shares; 2026Q1: 1,668 shares 1,668$229K<0.01%-3,123Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,217 shares 1,217$229K<0.01%newTimeline
GUGGUGGENHEIM ACTIVE ALLOC 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: 15,027 shares; 2026Q1: 15,018 shares 15,018$229K<0.01%-9Timeline
ACVFETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,990 shares; 2025Q1: 4,994 shares; 2025Q2: 4,997 shares; 2025Q3: 4,747 shares; 2025Q4: 4,750 shares; 2026Q1: 4,818 shares 4,818$229K<0.01%+68Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,939 shares; 2025Q1: 41,622 shares; 2025Q2: 14,556 shares; 2025Q3: not reported; 2025Q4: 14,205 shares; 2026Q1: 3,909 shares 3,909$229K<0.01%-10,296Timeline
FTDSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,792 shares 3,792$229K<0.01%newTimeline
UJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,981 shares; 2024Q4: 6,899 shares; 2025Q1: 6,766 shares; 2025Q2: 8,063 shares; 2025Q3: 6,255 shares; 2025Q4: 6,155 shares; 2026Q1: 6,155 shares 6,155$229K<0.01%0Timeline
NMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,786 shares 7,786$229K<0.01%newTimeline
RBLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,305 shares; 2025Q3: 2,786 shares; 2025Q4: 2,786 shares; 2026Q1: 2,821 shares 2,821$229K<0.01%+35Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,788 shares; 2025Q4: 12,390 shares; 2026Q1: 12,706 shares 12,706$228K<0.01%+316Timeline
PTEUPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,723 shares; 2024Q4: not reported; 2025Q1: 8,211 shares; 2025Q2: not reported; 2025Q3: 8,525 shares; 2025Q4: 8,220 shares; 2026Q1: 7,659 shares 7,659$228K<0.01%-561Timeline
EAOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,996 shares; 2024Q4: 8,090 shares; 2025Q1: 8,124 shares; 2025Q2: 8,184 shares; 2025Q3: 8,255 shares; 2025Q4: 8,359 shares; 2026Q1: 8,394 shares 8,394$228K<0.01%+35Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,054 shares; 2024Q4: 2,648 shares; 2025Q1: 2,280 shares; 2025Q2: 2,218 shares; 2025Q3: 2,430 shares; 2025Q4: 1,658 shares; 2026Q1: 1,431 shares 1,431$227K<0.01%-227Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,937 shares; 2025Q1: 12,930 shares; 2025Q2: 12,915 shares; 2025Q3: 10,544 shares; 2025Q4: 7,963 shares; 2026Q1: 7,206 shares 7,206$227K<0.01%-757Timeline
HQLABRDN LIFE SCIENCES INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,522 shares; 2025Q2: 10,842 shares; 2025Q3: 12,660 shares; 2025Q4: 12,718 shares; 2026Q1: 13,883 shares 13,883$226K<0.01%+1,165Timeline
IOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,983 shares; 2026Q1: 6,438 shares 6,438$226K<0.01%+455Timeline
AMUNABRDN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,681 shares 8,681$226K<0.01%newTimeline
DMXUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,912 shares; 2024Q4: 28,912 shares; 2025Q1: 6,596 shares; 2025Q2: 6,596 shares; 2025Q3: 6,596 shares; 2025Q4: 6,596 shares; 2026Q1: 6,433 shares 6,433$226K<0.01%-163Timeline
BTCCGRAYSCALE FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,803 shares; 2025Q4: 15,593 shares; 2026Q1: 14,543 shares 14,543$226K<0.01%-1,050Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,510 shares; 2024Q4: 25,725 shares; 2025Q1: 30,758 shares; 2025Q2: 28,201 shares; 2025Q3: 16,126 shares; 2025Q4: 17,486 shares; 2026Q1: 16,629 shares 16,629$225K<0.01%-857Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,270 shares; 2025Q1: 4,663 shares; 2025Q2: 3,501 shares; 2025Q3: 4,007 shares; 2025Q4: 3,599 shares; 2026Q1: 3,956 shares 3,956$225K<0.01%+357Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,024 shares; 2024Q4: 3,759 shares; 2025Q1: 4,367 shares; 2025Q2: 9,499 shares; 2025Q3: 3,642 shares; 2025Q4: 3,431 shares; 2026Q1: 3,352 shares 3,352$225K<0.01%-79Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,326 shares; 2024Q4: 4,543 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,602 shares; 2026Q1: 2,801 shares 2,801$225K<0.01%+199Timeline
FXYINVESCO CURRENCYSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,181 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,060 shares; 2025Q3: 5,344 shares; 2025Q4: 5,806 shares; 2026Q1: 3,888 shares 3,888$225K<0.01%-1,918Timeline
GUSEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,204 shares; 2026Q1: 5,761 shares 5,761$225K<0.01%+557Timeline
QTTBQ32 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: not reported; 2026Q1: 35,025 shares 35,025$225K<0.01%newTimeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,821 shares 2,821$224K<0.01%newTimeline
TMFGRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,809 shares; 2024Q4: 9,425 shares; 2025Q1: 9,654 shares; 2025Q2: 9,654 shares; 2025Q3: 7,210 shares; 2025Q4: 7,715 shares; 2026Q1: 7,934 shares 7,934$224K<0.01%+219Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,342 shares; 2025Q1: 3,770 shares; 2025Q2: 3,910 shares; 2025Q3: 4,198 shares; 2025Q4: 2,563 shares; 2026Q1: 2,589 shares 2,589$223K<0.01%+26Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,434 shares; 2025Q4: 19,473 shares; 2026Q1: 23,423 shares 23,423$223K<0.01%+3,950Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,740 shares; 2025Q2: 41,401 shares; 2025Q3: 38,262 shares; 2025Q4: 43,977 shares; 2026Q1: 106,117 shares 106,117$222K<0.01%+62,140Timeline
EMBXVANECK FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,424 shares 4,424$222K<0.01%newTimeline
GSIDGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,072 shares; 2026Q1: 3,171 shares 3,171$222K<0.01%+99Timeline
REZIRESIDEO 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: 5,613 shares; 2025Q4: 6,356 shares; 2026Q1: 6,562 shares 6,562$221K<0.01%+206Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,868 shares 28,868$221K<0.01%newTimeline
SPRXLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,222 shares 6,222$221K<0.01%newTimeline
ORAORMAT 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: not reported; 2025Q4: not reported; 2026Q1: 1,969 shares 1,969$220K<0.01%newTimeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,432 shares; 2024Q4: 69,799 shares; 2025Q1: 64,639 shares; 2025Q2: 68,644 shares; 2025Q3: 19,642 shares; 2025Q4: 13,096 shares; 2026Q1: 13,536 shares 13,536$219K<0.01%+440Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,761 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,793 shares 7,793$219K<0.01%newTimeline
ECATBLACKROCK ESG CAP ALLC TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,468 shares; 2024Q4: 11,745 shares; 2025Q1: 13,766 shares; 2025Q2: 24,941 shares; 2025Q3: 10,540 shares; 2025Q4: 11,979 shares; 2026Q1: 16,097 shares 16,097$219K<0.01%+4,118Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,836 shares; 2025Q4: 15,428 shares; 2026Q1: 18,018 shares 18,018$219K<0.01%+2,590Timeline
HGLBHIGHLAND GLOBAL ALLOCATION FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,826 shares; 2024Q4: 69,505 shares; 2025Q1: 67,177 shares; 2025Q2: 33,802 shares; 2025Q3: 29,512 shares; 2025Q4: 47,630 shares; 2026Q1: 27,288 shares 27,288$219K<0.01%-20,342Timeline
DVYAISHARES 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: 4,533 shares 4,533$219K<0.01%newTimeline
ESLGSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,404 shares 9,404$219K<0.01%newTimeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,377 shares; 2025Q1: 1,288 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 752 shares 752$218K<0.01%newTimeline
NBBKNB 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: not reported; 2025Q4: 10,465 shares; 2026Q1: 10,365 shares 10,365$218K<0.01%-100Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,006 shares; 2024Q4: 1,536 shares; 2025Q1: 1,574 shares; 2025Q2: 1,566 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,266 shares 1,266$217K<0.01%newTimeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,006 shares; 2024Q4: 1,943 shares; 2025Q1: 1,890 shares; 2025Q2: 1,881 shares; 2025Q3: 1,950 shares; 2025Q4: not reported; 2026Q1: 1,689 shares 1,689$217K<0.01%newTimeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,579 shares; 2024Q4: 11,579 shares; 2025Q1: 11,579 shares; 2025Q2: 11,579 shares; 2025Q3: 11,678 shares; 2025Q4: 11,678 shares; 2026Q1: 9,578 shares 9,578$217K<0.01%-2,100Timeline
VSDMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,849 shares 2,849$217K<0.01%newTimeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,333 shares; 2024Q4: 28,487 shares; 2025Q1: 26,797 shares; 2025Q2: 26,705 shares; 2025Q3: 20,026 shares; 2025Q4: 26,792 shares; 2026Q1: 38,038 shares 38,038$217K<0.01%+11,246Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,006 shares; 2024Q4: 23,711 shares; 2025Q1: 21,433 shares; 2025Q2: 18,504 shares; 2025Q3: 38,946 shares; 2025Q4: 51,418 shares; 2026Q1: 46,400 shares 46,400$217K<0.01%-5,018Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,914 shares; 2024Q4: 19,369 shares; 2025Q1: 2,279 shares; 2025Q2: 1,883 shares; 2025Q3: 2,596 shares; 2025Q4: 2,090 shares; 2026Q1: 1,773 shares 1,773$217K<0.01%-317Timeline
AGNGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,202 shares; 2024Q4: 11,262 shares; 2025Q1: 11,568 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,086 shares 6,086$217K<0.01%newTimeline
JFLIJ 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: 4,333 shares 4,333$217K<0.01%newTimeline
FFEMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,137 shares 6,137$217K<0.01%newTimeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,686 shares 1,686$216K<0.01%newTimeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,722 shares; 2025Q2: 11,405 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,444 shares 15,444$216K<0.01%newTimeline
NPFINUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,381 shares 8,381$216K<0.01%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,052 shares; 2024Q4: 2,981 shares; 2025Q1: 4,240 shares; 2025Q2: 2,486 shares; 2025Q3: 2,858 shares; 2025Q4: 2,588 shares; 2026Q1: 3,151 shares 3,151$215K<0.01%+563Timeline
JLSNUVEEN MORTGAGE AND INCOME 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: 10,857 shares; 2026Q1: 11,879 shares 11,879$215K<0.01%+1,022Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,929 shares; 2025Q4: not reported; 2026Q1: 5,041 shares 5,041$215K<0.01%newTimeline
HYBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,985 shares; 2025Q4: not reported; 2026Q1: 4,626 shares 4,626$215K<0.01%newTimeline
XYLGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,176 shares; 2025Q1: 16,348 shares; 2025Q2: 9,292 shares; 2025Q3: 14,331 shares; 2025Q4: 8,290 shares; 2026Q1: 8,178 shares 8,178$215K<0.01%-112Timeline
UDIVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,571 shares; 2024Q4: 5,591 shares; 2025Q1: 4,720 shares; 2025Q2: 5,338 shares; 2025Q3: 4,563 shares; 2025Q4: 4,251 shares; 2026Q1: 4,163 shares 4,163$215K<0.01%-88Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,429 shares 3,429$214K<0.01%newTimeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,834 shares; 2024Q4: 7,858 shares; 2025Q1: 7,486 shares; 2025Q2: not reported; 2025Q3: 6,436 shares; 2025Q4: 6,194 shares; 2026Q1: 6,274 shares 6,274$214K<0.01%+80Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,843 shares; 2024Q4: 8,197 shares; 2025Q1: 8,188 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,931 shares 5,931$214K<0.01%newTimeline
GCORGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,910 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,173 shares 5,173$214K<0.01%newTimeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,344 shares; 2024Q4: 1,355 shares; 2025Q1: 9,229 shares; 2025Q2: 1,610 shares; 2025Q3: 17,476 shares; 2025Q4: 1,508 shares; 2026Q1: 1,602 shares 1,602$214K<0.01%+94Timeline
KODKODIAK SCIENCES 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: 9,600 shares; 2026Q1: 5,624 shares 5,624$214K<0.01%-3,976Timeline
DYLDTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,560 shares; 2024Q4: 20,822 shares; 2025Q1: 22,845 shares; 2025Q2: 24,370 shares; 2025Q3: 25,519 shares; 2025Q4: 9,548 shares; 2026Q1: 9,547 shares 9,547$214K<0.01%-1Timeline
PLUSEPLUS 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: 2,965 shares; 2025Q3: 2,965 shares; 2025Q4: 2,850 shares; 2026Q1: 2,846 shares 2,846$214K<0.01%-4Timeline
VSMVVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,785 shares; 2025Q4: 3,785 shares; 2026Q1: 3,785 shares 3,785$214K<0.01%0Timeline
GLOFISHARES 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: 113,624 shares; 2025Q3: 117,604 shares; 2025Q4: not reported; 2026Q1: 4,109 shares 4,109$214K<0.01%newTimeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,929 shares; 2024Q4: 12,449 shares; 2025Q1: 10,463 shares; 2025Q2: 10,319 shares; 2025Q3: 10,164 shares; 2025Q4: 10,052 shares; 2026Q1: 10,512 shares 10,512$213K<0.01%+460Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,645 shares 6,645$213K<0.01%newTimeline
IQDYFLEXSHARES 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: 5,959 shares; 2025Q4: 5,975 shares; 2026Q1: 5,612 shares 5,612$213K<0.01%-363Timeline
BSJWINVESCO 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: 8,471 shares; 2025Q3: 8,471 shares; 2025Q4: 8,471 shares; 2026Q1: 8,471 shares 8,471$213K<0.01%0Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,583 shares; 2024Q4: 87,984 shares; 2025Q1: 117,120 shares; 2025Q2: 127,249 shares; 2025Q3: 141,081 shares; 2025Q4: 73,958 shares; 2026Q1: 68,920 shares 68,920$212K<0.01%-5,038Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,965 shares; 2024Q4: 20,327 shares; 2025Q1: 11,715 shares; 2025Q2: not reported; 2025Q3: 10,531 shares; 2025Q4: 4,350 shares; 2026Q1: 4,096 shares 4,096$212K<0.01%-254Timeline
JMSIJ 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: 4,266 shares 4,266$212K<0.01%newTimeline
ZDGEZEDGE 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: 72,225 shares 72,225$212K<0.01%newTimeline
ARPADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,056 shares; 2025Q2: 7,220 shares; 2025Q3: 6,985 shares; 2025Q4: not reported; 2026Q1: 6,770 shares 6,770$212K<0.01%newTimeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,728 shares; 2024Q4: 8,873 shares; 2025Q1: 6,727 shares; 2025Q2: 5,002 shares; 2025Q3: 5,810 shares; 2025Q4: 4,953 shares; 2026Q1: 3,907 shares 3,907$211K<0.01%-1,046Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,898 shares; 2024Q4: not reported; 2025Q1: 9,898 shares; 2025Q2: 9,975 shares; 2025Q3: 9,644 shares; 2025Q4: 9,996 shares; 2026Q1: 9,570 shares 9,570$211K<0.01%-426Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,817 shares; 2024Q4: 13,214 shares; 2025Q1: 4,585 shares; 2025Q2: 4,516 shares; 2025Q3: 4,447 shares; 2025Q4: 2,903 shares; 2026Q1: 3,040 shares 3,040$210K<0.01%+137Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,145 shares; 2024Q4: 13,199 shares; 2025Q1: 27,706 shares; 2025Q2: 29,307 shares; 2025Q3: 22,063 shares; 2025Q4: 18,785 shares; 2026Q1: 18,424 shares 18,424$210K<0.01%-361Timeline
BKTBLACKROCK INCOME TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,861 shares; 2025Q2: 19,014 shares; 2025Q3: 19,018 shares; 2025Q4: 19,022 shares; 2026Q1: 19,877 shares 19,877$210K<0.01%+855Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,950 shares 7,950$209K<0.01%newTimeline
MUSAMURPHY USA 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: 557 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 420 shares 420$208K<0.01%newTimeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,806 shares; 2026Q1: 9,722 shares 9,722$208K<0.01%-84Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,295 shares 1,295$208K<0.01%newTimeline
NATOTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,401 shares 5,401$208K<0.01%newTimeline
DIEMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,888 shares 5,888$208K<0.01%newTimeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,332 shares; 2024Q4: 8,124 shares; 2025Q1: 9,421 shares; 2025Q2: 7,521 shares; 2025Q3: 8,090 shares; 2025Q4: not reported; 2026Q1: 9,169 shares 9,169$207K<0.01%newTimeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,451 shares; 2024Q4: 2,705 shares; 2025Q1: not reported; 2025Q2: 2,833 shares; 2025Q3: 2,870 shares; 2025Q4: 2,805 shares; 2026Q1: 2,922 shares 2,922$207K<0.01%+117Timeline
IDRVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,327 shares; 2024Q4: 9,920 shares; 2025Q1: 7,890 shares; 2025Q2: not reported; 2025Q3: 5,717 shares; 2025Q4: 5,490 shares; 2026Q1: 5,382 shares 5,382$207K<0.01%-108Timeline
XSHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,720 shares; 2024Q4: 38,292 shares; 2025Q1: 10,309 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,827 shares; 2026Q1: 15,779 shares 15,779$207K<0.01%+4,952Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,492 shares; 2024Q4: 18,779 shares; 2025Q1: 16,425 shares; 2025Q2: 15,057 shares; 2025Q3: 32,518 shares; 2025Q4: 14,771 shares; 2026Q1: 13,720 shares 13,720$206K<0.01%-1,051Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,514 shares; 2024Q4: 16,302 shares; 2025Q1: 14,002 shares; 2025Q2: 13,115 shares; 2025Q3: 8,006 shares; 2025Q4: 7,893 shares; 2026Q1: 6,112 shares 6,112$206K<0.01%-1,781Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,686 shares; 2024Q4: 6,192 shares; 2025Q1: 5,681 shares; 2025Q2: 21,956 shares; 2025Q3: 5,726 shares; 2025Q4: 5,853 shares; 2026Q1: 1,746 shares 1,746$205K<0.01%-4,107Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,037 shares; 2025Q1: 6,205 shares; 2025Q2: 6,091 shares; 2025Q3: 6,561 shares; 2025Q4: not reported; 2026Q1: 7,274 shares 7,274$205K<0.01%newTimeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,603 shares; 2026Q1: 11,133 shares 11,133$205K<0.01%+1,530Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,573 shares 8,573$205K<0.01%newTimeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,634 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,296 shares; 2026Q1: 5,926 shares 5,926$205K<0.01%-3,370Timeline
CNEQTHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,185 shares; 2026Q1: 6,603 shares 6,603$205K<0.01%-17,582Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,378 shares; 2025Q1: 5,519 shares; 2025Q2: 5,195 shares; 2025Q3: 5,732 shares; 2025Q4: 5,163 shares; 2026Q1: 4,128 shares 4,128$205K<0.01%-1,035Timeline
LAESSEALSQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,059 shares; 2025Q1: 76,709 shares; 2025Q2: 78,901 shares; 2025Q3: 75,381 shares; 2025Q4: 78,476 shares; 2026Q1: 78,354 shares 78,354$205K<0.01%-122Timeline
AMOMEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,345 shares 4,345$205K<0.01%newTimeline
FOXAFOX 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: 3,091 shares; 2026Q1: 3,490 shares 3,490$204K<0.01%+399Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,739 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,659 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,092 shares 2,092$204K<0.01%newTimeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,320 shares; 2024Q4: 24,379 shares; 2025Q1: 24,272 shares; 2025Q2: 26,905 shares; 2025Q3: 26,595 shares; 2025Q4: 11,647 shares; 2026Q1: 11,708 shares 11,708$204K<0.01%+61Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,103 shares; 2024Q4: 49,932 shares; 2025Q1: 60,026 shares; 2025Q2: 52,008 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,025 shares 10,025$204K<0.01%newTimeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,173 shares; 2024Q4: 19,173 shares; 2025Q1: 10,765 shares; 2025Q2: not reported; 2025Q3: 12,272 shares; 2025Q4: 12,272 shares; 2026Q1: 15,393 shares 15,393$204K<0.01%+3,121Timeline
BKCGBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,680 shares; 2025Q2: 9,680 shares; 2025Q3: 6,575 shares; 2025Q4: 6,577 shares; 2026Q1: 5,996 shares 5,996$204K<0.01%-581Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,079 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,136 shares 4,136$203K<0.01%newTimeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,295 shares 4,295$203K<0.01%newTimeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,739 shares 4,739$203K<0.01%newTimeline
UCTTULTRA CLEAN 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: 3,252 shares 3,252$202K<0.01%newTimeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,576 shares; 2024Q4: 34,615 shares; 2025Q1: 35,460 shares; 2025Q2: 38,065 shares; 2025Q3: 36,588 shares; 2025Q4: 33,225 shares; 2026Q1: 32,920 shares 32,920$202K<0.01%-305Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,789 shares; 2025Q3: 15,845 shares; 2025Q4: 16,274 shares; 2026Q1: 17,368 shares 17,368$202K<0.01%+1,094Timeline
EWLISHARES 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: 3,415 shares; 2026Q1: 3,415 shares 3,415$201K<0.01%0Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,542 shares; 2024Q4: 34,542 shares; 2025Q1: 34,542 shares; 2025Q2: 34,642 shares; 2025Q3: 34,642 shares; 2025Q4: 34,642 shares; 2026Q1: 34,674 shares 34,674$201K<0.01%+32Timeline
DEUSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,354 shares 3,354$201K<0.01%newTimeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,031 shares; 2024Q4: 35,453 shares; 2025Q1: 29,525 shares; 2025Q2: 34,674 shares; 2025Q3: 41,187 shares; 2025Q4: 39,963 shares; 2026Q1: 28,731 shares 28,731$200K<0.01%-11,232Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,878 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,409 shares 1,409$200K<0.01%newTimeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,177 shares 1,177$200K<0.01%newTimeline
EVIMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,816 shares 3,816$200K<0.01%newTimeline
PFIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,316 shares; 2024Q4: 37,349 shares; 2025Q1: 37,199 shares; 2025Q2: 36,005 shares; 2025Q3: 11,607 shares; 2025Q4: 10,226 shares; 2026Q1: 3,756 shares 3,756$200K<0.01%-6,470Timeline
BGTBLACKROCK FLOATING RATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,448 shares; 2024Q4: 32,528 shares; 2025Q1: 32,560 shares; 2025Q2: 15,049 shares; 2025Q3: 16,691 shares; 2025Q4: 19,677 shares; 2026Q1: 18,439 shares 18,439$198K<0.01%-1,238Timeline
IWMYTIDAL 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: 10,857 shares 10,857$196K<0.01%newTimeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,125 shares; 2024Q4: 22,509 shares; 2025Q1: 39,220 shares; 2025Q2: 38,820 shares; 2025Q3: 38,820 shares; 2025Q4: 42,090 shares; 2026Q1: 48,105 shares 48,105$195K<0.01%+6,015Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,667 shares; 2024Q4: 60,900 shares; 2025Q1: 11,764 shares; 2025Q2: 19,308 shares; 2025Q3: 12,890 shares; 2025Q4: 52,676 shares; 2026Q1: 13,829 shares 13,829$195K<0.01%-38,847Timeline
ECFELLSWORTH GROWTH & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,828 shares; 2024Q4: 21,387 shares; 2025Q1: 20,012 shares; 2025Q2: 19,419 shares; 2025Q3: 18,862 shares; 2025Q4: 16,702 shares; 2026Q1: 17,470 shares 17,470$195K<0.01%+768Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,768 shares; 2024Q4: 19,761 shares; 2025Q1: 19,630 shares; 2025Q2: 19,690 shares; 2025Q3: 19,663 shares; 2025Q4: 19,672 shares; 2026Q1: 19,708 shares 19,708$193K<0.01%+36Timeline
CLIRCLEARSIGN 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: not reported; 2025Q4: not reported; 2026Q1: 44,300 shares 44,300$193K<0.01%newTimeline
EOTEATON VANCE NATL MUN OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,087 shares; 2025Q3: 11,158 shares; 2025Q4: 11,010 shares; 2026Q1: 11,080 shares 11,080$190K<0.01%+70Timeline
FTCAPUTNAM 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: 17,836 shares; 2026Q1: 26,154 shares 26,154$190K<0.01%+8,318Timeline
CCLDCARECLOUD 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: 51,695 shares 51,695$189K<0.01%newTimeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,275 shares 10,275$188K<0.01%newTimeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,231 shares; 2024Q4: 16,149 shares; 2025Q1: 18,420 shares; 2025Q2: 17,297 shares; 2025Q3: 12,255 shares; 2025Q4: 12,665 shares; 2026Q1: 10,688 shares 10,688$188K<0.01%-1,977Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,591 shares; 2024Q4: 10,488 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 93,411 shares 93,411$188K<0.01%newTimeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,191 shares; 2024Q4: 13,191 shares; 2025Q1: 13,171 shares; 2025Q2: 13,171 shares; 2025Q3: 13,180 shares; 2025Q4: 14,173 shares; 2026Q1: 15,227 shares 15,227$187K<0.01%+1,054Timeline
IGAVOYA GLBL ADV & PREM OPP FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,813 shares; 2024Q4: 21,832 shares; 2025Q1: 19,480 shares; 2025Q2: 19,318 shares; 2025Q3: 19,406 shares; 2025Q4: 19,599 shares; 2026Q1: 19,571 shares 19,571$187K<0.01%-28Timeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,132 shares; 2024Q4: 85,323 shares; 2025Q1: 89,746 shares; 2025Q2: 100,131 shares; 2025Q3: 84,543 shares; 2025Q4: 75,945 shares; 2026Q1: 49,442 shares 49,442$186K<0.01%-26,503Timeline
FAXABRDN ASIA PACIFIC INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,807 shares; 2024Q4: 12,637 shares; 2025Q1: 13,292 shares; 2025Q2: 15,005 shares; 2025Q3: 19,767 shares; 2025Q4: 12,654 shares; 2026Q1: 12,855 shares 12,855$185K<0.01%+201Timeline
TALKTALKSPACE 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: 35,577 shares 35,577$184K<0.01%newTimeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,654 shares; 2024Q4: 85,680 shares; 2025Q1: 131,720 shares; 2025Q2: 150,065 shares; 2025Q3: 123,105 shares; 2025Q4: 124,105 shares; 2026Q1: 91,785 shares 91,785$184K<0.01%-32,320Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,904 shares; 2025Q3: 25,156 shares; 2025Q4: 15,445 shares; 2026Q1: 15,823 shares 15,823$182K<0.01%+378Timeline
NIKLSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,555 shares; 2026Q1: 11,330 shares 11,330$181K<0.01%-8,225Timeline
BGHBARINGS GLOBAL SHORT DURATIOQuarterly shares; oldest to newest; scale is 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: 13,207 shares 13,207$180K<0.01%newTimeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,313 shares 10,313$180K<0.01%newTimeline
WDIWESTERN ASSET DIVERSIFIED INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,037 shares; 2024Q4: 50,874 shares; 2025Q1: 43,041 shares; 2025Q2: 44,055 shares; 2025Q3: 41,449 shares; 2025Q4: 12,666 shares; 2026Q1: 13,316 shares 13,316$179K<0.01%+650Timeline
GNTGAMCO NAT RES GOLD & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,173 shares; 2024Q4: 21,673 shares; 2025Q1: 21,673 shares; 2025Q2: 21,673 shares; 2025Q3: 23,764 shares; 2025Q4: 23,319 shares; 2026Q1: 21,473 shares 21,473$179K<0.01%-1,846Timeline
VELOVELO3D INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,064 shares; 2026Q1: 19,111 shares 19,111$179K<0.01%+2,047Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,463 shares; 2024Q4: 29,684 shares; 2025Q1: 51,815 shares; 2025Q2: 23,358 shares; 2025Q3: 12,557 shares; 2025Q4: 14,056 shares; 2026Q1: 15,022 shares 15,022$178K<0.01%+966Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,453 shares; 2025Q1: not reported; 2025Q2: 19,200 shares; 2025Q3: 15,243 shares; 2025Q4: 12,703 shares; 2026Q1: 12,703 shares 12,703$177K<0.01%0Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,145 shares; 2024Q4: 14,047 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,613 shares; 2026Q1: 19,666 shares 19,666$177K<0.01%+7,053Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,512 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,428 shares; 2026Q1: 15,310 shares 15,310$175K<0.01%+4,882Timeline
ERHALLSPRING UTILITIES AND HIGHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,034 shares; 2025Q4: 13,848 shares; 2026Q1: 14,216 shares 14,216$172K<0.01%+368Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,040 shares; 2025Q3: 58,184 shares; 2025Q4: 59,338 shares; 2026Q1: 60,892 shares 60,892$170K<0.01%+1,554Timeline
GLVCLOUGH GLOBAL DIVID & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,931 shares; 2024Q4: 30,595 shares; 2025Q1: 30,414 shares; 2025Q2: not reported; 2025Q3: 30,265 shares; 2025Q4: 28,156 shares; 2026Q1: 28,315 shares 28,315$168K<0.01%+159Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,041 shares; 2024Q4: 167,652 shares; 2025Q1: 153,864 shares; 2025Q2: 159,267 shares; 2025Q3: 119,560 shares; 2025Q4: 46,404 shares; 2026Q1: 46,404 shares 46,404$168K<0.01%0Timeline
TXOTXO PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,278 shares; 2025Q2: 13,773 shares; 2025Q3: 13,873 shares; 2025Q4: 13,873 shares; 2026Q1: 13,373 shares 13,373$168K<0.01%-500Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,609 shares; 2025Q1: 21,642 shares; 2025Q2: 21,880 shares; 2025Q3: 21,992 shares; 2025Q4: 21,780 shares; 2026Q1: 21,943 shares 21,943$167K<0.01%+163Timeline
OTFBLUE OWL TECHNOLOGY FIN 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: 13,500 shares 13,500$167K<0.01%newTimeline
BWAYBRAINSWAY 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: 21,471 shares; 2025Q4: not reported; 2026Q1: 12,458 shares 12,458$166K<0.01%newTimeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,236 shares; 2025Q1: 85,205 shares; 2025Q2: 88,943 shares; 2025Q3: 70,968 shares; 2025Q4: 38,717 shares; 2026Q1: 45,814 shares 45,814$165K<0.01%+7,097Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,026 shares; 2025Q4: 29,851 shares; 2026Q1: 18,266 shares 18,266$165K<0.01%-11,585Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,076 shares; 2024Q4: 101,501 shares; 2025Q1: 109,515 shares; 2025Q2: 17,898 shares; 2025Q3: 16,751 shares; 2025Q4: 15,799 shares; 2026Q1: 16,737 shares 16,737$164K<0.01%+938Timeline
EIDOISHARES 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: 10,220 shares 10,220$161K<0.01%newTimeline
FTFRANKLIN UNVL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,158 shares; 2024Q4: 17,973 shares; 2025Q1: 21,259 shares; 2025Q2: 21,410 shares; 2025Q3: 21,805 shares; 2025Q4: 19,313 shares; 2026Q1: 19,815 shares 19,815$159K<0.01%+502Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,781 shares; 2024Q4: 22,334 shares; 2025Q1: 16,311 shares; 2025Q2: 16,965 shares; 2025Q3: 35,752 shares; 2025Q4: 35,510 shares; 2026Q1: 23,829 shares 23,829$158K<0.01%-11,681Timeline
RENTRENT THE RUNWAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,400 shares; 2025Q2: 13,000 shares; 2025Q3: 14,500 shares; 2025Q4: 36,164 shares; 2026Q1: 32,965 shares 32,965$158K<0.01%-3,199Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,873 shares; 2024Q4: 41,873 shares; 2025Q1: 41,873 shares; 2025Q2: 41,873 shares; 2025Q3: 41,873 shares; 2025Q4: 41,873 shares; 2026Q1: 41,873 shares 41,873$157K<0.01%0Timeline
FTMAPUTNAM 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: 30,631 shares; 2026Q1: 17,349 shares 17,349$156K<0.01%-13,282Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,758 shares; 2024Q4: 50,558 shares; 2025Q1: 49,506 shares; 2025Q2: 50,506 shares; 2025Q3: 51,956 shares; 2025Q4: 44,926 shares; 2026Q1: 44,926 shares 44,926$155K<0.01%0Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,740 shares; 2025Q2: 48,627 shares; 2025Q3: 38,810 shares; 2025Q4: 46,495 shares; 2026Q1: 42,117 shares 42,117$154K<0.01%-4,378Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,167 shares; 2024Q4: 9,823 shares; 2025Q1: 9,823 shares; 2025Q2: 10,308 shares; 2025Q3: 11,423 shares; 2025Q4: 10,396 shares; 2026Q1: 10,145 shares 10,145$154K<0.01%-251Timeline
ZTRVIRTUS TOTAL RETURN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,326 shares; 2024Q4: 20,825 shares; 2025Q1: 17,712 shares; 2025Q2: 18,034 shares; 2025Q3: 20,724 shares; 2025Q4: 20,726 shares; 2026Q1: 23,215 shares 23,215$154K<0.01%+2,489Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,134 shares; 2024Q4: 95,134 shares; 2025Q1: 85,641 shares; 2025Q2: 87,141 shares; 2025Q3: 85,141 shares; 2025Q4: 51,341 shares; 2026Q1: 33,341 shares 33,341$154K<0.01%-18,000Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,050 shares; 2025Q2: 21,914 shares; 2025Q3: 19,740 shares; 2025Q4: 22,762 shares; 2026Q1: 22,844 shares 22,844$153K<0.01%+82Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,886 shares; 2024Q4: 25,957 shares; 2025Q1: 35,501 shares; 2025Q2: 43,299 shares; 2025Q3: 24,181 shares; 2025Q4: 24,218 shares; 2026Q1: 23,995 shares 23,995$152K<0.01%-223Timeline
TLRYTILRAY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,198 shares; 2026Q1: 23,334 shares 23,334$151K<0.01%+8,136Timeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,894 shares; 2024Q4: 30,489 shares; 2025Q1: 32,548 shares; 2025Q2: 28,131 shares; 2025Q3: 23,422 shares; 2025Q4: 19,496 shares; 2026Q1: 15,345 shares 15,345$151K<0.01%-4,151Timeline
ARHSARHAUS 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: 22,329 shares 22,329$151K<0.01%newTimeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,098 shares; 2024Q4: 13,122 shares; 2025Q1: 11,552 shares; 2025Q2: 10,755 shares; 2025Q3: 11,005 shares; 2025Q4: not reported; 2026Q1: 10,972 shares 10,972$150K<0.01%newTimeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,202 shares 48,202$148K<0.01%newTimeline
OPRAOPERA 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: 10,303 shares 10,303$147K<0.01%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,945 shares; 2024Q4: 26,866 shares; 2025Q1: 24,342 shares; 2025Q2: 25,096 shares; 2025Q3: 23,470 shares; 2025Q4: 24,048 shares; 2026Q1: 34,149 shares 34,149$146K<0.01%+10,101Timeline
JRSNUVEEN REAL ESTATE INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,700 shares; 2024Q4: 20,970 shares; 2025Q1: 25,743 shares; 2025Q2: 25,994 shares; 2025Q3: 25,315 shares; 2025Q4: 23,491 shares; 2026Q1: 19,427 shares 19,427$145K<0.01%-4,064Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,440 shares; 2024Q4: 176,490 shares; 2025Q1: 163,990 shares; 2025Q2: 169,025 shares; 2025Q3: 137,025 shares; 2025Q4: 95,740 shares; 2026Q1: 96,469 shares 96,469$144K<0.01%+729Timeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,623 shares; 2024Q4: 16,042 shares; 2025Q1: 14,219 shares; 2025Q2: 13,946 shares; 2025Q3: 14,392 shares; 2025Q4: 14,620 shares; 2026Q1: 14,854 shares 14,854$142K<0.01%+234Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,903 shares; 2024Q4: 12,698 shares; 2025Q1: 10,398 shares; 2025Q2: 10,409 shares; 2025Q3: 13,945 shares; 2025Q4: 14,320 shares; 2026Q1: 20,070 shares 20,070$141K<0.01%+5,750Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,508 shares; 2024Q4: 34,159 shares; 2025Q1: 24,878 shares; 2025Q2: 24,802 shares; 2025Q3: 23,070 shares; 2025Q4: 23,225 shares; 2026Q1: 23,151 shares 23,151$139K<0.01%-74Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI 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: 11,566 shares; 2026Q1: 11,566 shares 11,566$138K<0.01%0Timeline
CGOCALAMOS GLOBAL TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,368 shares; 2025Q1: 13,018 shares; 2025Q2: 12,270 shares; 2025Q3: 12,270 shares; 2025Q4: 12,356 shares; 2026Q1: 12,349 shares 12,349$138K<0.01%-7Timeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,682 shares; 2025Q3: 11,450 shares; 2025Q4: 13,078 shares; 2026Q1: 13,203 shares 13,203$138K<0.01%+125Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,263 shares; 2024Q4: 15,290 shares; 2025Q1: 14,490 shares; 2025Q2: 26,052 shares; 2025Q3: 22,839 shares; 2025Q4: 24,235 shares; 2026Q1: 23,002 shares 23,002$134K<0.01%-1,233Timeline
NMTCNEUROONE MED TECHNOLOGIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,000 shares; 2025Q2: 81,000 shares; 2025Q3: 121,000 shares; 2025Q4: 171,000 shares; 2026Q1: 171,000 shares 171,000$133K<0.01%0Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,855 shares 11,855$132K<0.01%newTimeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,331 shares 14,331$132K<0.01%newTimeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,188 shares; 2024Q4: 29,208 shares; 2025Q1: 29,263 shares; 2025Q2: 19,100 shares; 2025Q3: 15,862 shares; 2025Q4: not reported; 2026Q1: 11,644 shares 11,644$131K<0.01%newTimeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,808 shares; 2025Q3: not reported; 2025Q4: 42,950 shares; 2026Q1: 36,359 shares 36,359$131K<0.01%-6,591Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,873 shares; 2024Q4: 82,761 shares; 2025Q1: 76,196 shares; 2025Q2: 17,787 shares; 2025Q3: 16,329 shares; 2025Q4: 17,396 shares; 2026Q1: 26,686 shares 26,686$130K<0.01%+9,290Timeline
LPLLG DISPLAY 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: not reported; 2025Q4: 22,572 shares; 2026Q1: 33,259 shares 33,259$129K<0.01%+10,687Timeline
EDDMORGAN STANLEY EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,385 shares 25,385$129K<0.01%newTimeline
JHIHANCOCK JOHN INVS 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: 10,726 shares; 2025Q3: 10,864 shares; 2025Q4: 10,719 shares; 2026Q1: 10,027 shares 10,027$129K<0.01%-692Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,631 shares; 2024Q4: 28,571 shares; 2025Q1: 29,419 shares; 2025Q2: 24,819 shares; 2025Q3: 22,550 shares; 2025Q4: 17,579 shares; 2026Q1: 11,313 shares 11,313$128K<0.01%-6,266Timeline
ABTCAMERICAN BITCOIN CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 176,949 shares; 2025Q4: 110,565 shares; 2026Q1: 137,125 shares 137,125$127K<0.01%+26,560Timeline
XNXJXNUVEEN NEW JERSEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,260 shares; 2026Q1: 10,282 shares 10,282$126K<0.01%+22Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,544 shares 10,544$126K<0.01%newTimeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,068 shares; 2024Q4: 34,602 shares; 2025Q1: 38,357 shares; 2025Q2: 39,070 shares; 2025Q3: 39,600 shares; 2025Q4: 37,533 shares; 2026Q1: 37,829 shares 37,829$123K<0.01%+296Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,616 shares; 2025Q4: 12,221 shares; 2026Q1: 10,378 shares 10,378$121K<0.01%-1,843Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,305 shares; 2024Q4: 16,351 shares; 2025Q1: 13,658 shares; 2025Q2: 13,427 shares; 2025Q3: 13,051 shares; 2025Q4: 12,448 shares; 2026Q1: 12,533 shares 12,533$120K<0.01%+85Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,827 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,868 shares; 2025Q4: 12,666 shares; 2026Q1: 11,796 shares 11,796$120K<0.01%-870Timeline
CETXCEMTREX 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: 189,850 shares 189,850$119K<0.01%newTimeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,293 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,565 shares; 2026Q1: 13,185 shares 13,185$119K<0.01%+620Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,688 shares; 2024Q4: 84,895 shares; 2025Q1: 202,387 shares; 2025Q2: 51,786 shares; 2025Q3: 46,142 shares; 2025Q4: 52,439 shares; 2026Q1: 52,859 shares 52,859$119K<0.01%+420Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,303 shares; 2025Q2: 17,806 shares; 2025Q3: 18,356 shares; 2025Q4: 23,867 shares; 2026Q1: 28,317 shares 28,317$118K<0.01%+4,450Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,522 shares; 2024Q4: 33,023 shares; 2025Q1: 34,847 shares; 2025Q2: 33,300 shares; 2025Q3: 26,447 shares; 2025Q4: 27,451 shares; 2026Q1: 26,680 shares 26,680$118K<0.01%-771Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,016 shares; 2024Q4: 58,064 shares; 2025Q1: 67,088 shares; 2025Q2: 50,837 shares; 2025Q3: 39,040 shares; 2025Q4: 19,572 shares; 2026Q1: 22,531 shares 22,531$117K<0.01%+2,959Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,472 shares; 2024Q4: 33,437 shares; 2025Q1: 35,882 shares; 2025Q2: 37,894 shares; 2025Q3: 38,508 shares; 2025Q4: 31,616 shares; 2026Q1: 25,979 shares 25,979$117K<0.01%-5,637Timeline
NMAXNEWSMAX 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: 16,668 shares; 2025Q3: 23,309 shares; 2025Q4: 20,098 shares; 2026Q1: 22,426 shares 22,426$117K<0.01%+2,328Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77,295 shares 77,295$116K<0.01%newTimeline
IFNABERDEEN INDIA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,240 shares; 2024Q4: 18,772 shares; 2025Q1: 20,670 shares; 2025Q2: 18,190 shares; 2025Q3: 16,105 shares; 2025Q4: 20,848 shares; 2026Q1: 10,180 shares 10,180$115K<0.01%-10,668Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,697 shares; 2025Q2: 20,166 shares; 2025Q3: 25,355 shares; 2025Q4: 27,017 shares; 2026Q1: 28,317 shares 28,317$114K<0.01%+1,300Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,312 shares; 2024Q4: 21,935 shares; 2025Q1: 26,094 shares; 2025Q2: 23,251 shares; 2025Q3: 17,161 shares; 2025Q4: 21,116 shares; 2026Q1: 16,154 shares 16,154$113K<0.01%-4,962Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,051 shares; 2025Q1: 21,036 shares; 2025Q2: 92,775 shares; 2025Q3: 98,273 shares; 2025Q4: 13,044 shares; 2026Q1: 20,636 shares 20,636$113K<0.01%+7,592Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,126 shares; 2024Q4: 18,894 shares; 2025Q1: 18,159 shares; 2025Q2: 15,060 shares; 2025Q3: 15,844 shares; 2025Q4: 14,200 shares; 2026Q1: 13,349 shares 13,349$111K<0.01%-851Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,664 shares; 2024Q4: 22,231 shares; 2025Q1: 22,866 shares; 2025Q2: 20,693 shares; 2025Q3: 29,450 shares; 2025Q4: 28,279 shares; 2026Q1: 31,418 shares 31,418$108K<0.01%+3,139Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,835 shares; 2024Q4: 220,719 shares; 2025Q1: 191,719 shares; 2025Q2: 166,229 shares; 2025Q3: 41,229 shares; 2025Q4: 27,994 shares; 2026Q1: 27,994 shares 27,994$108K<0.01%0Timeline
FLOFLOWERS FOODS 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: 16,470 shares; 2025Q4: not reported; 2026Q1: 13,156 shares 13,156$107K<0.01%newTimeline
GHIGREYSTONE HOUSING IMPACT INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,577 shares; 2024Q4: 20,750 shares; 2025Q1: 21,248 shares; 2025Q2: 21,525 shares; 2025Q3: 21,397 shares; 2025Q4: 21,644 shares; 2026Q1: 21,644 shares 21,644$106K<0.01%0Timeline
YMAXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,698 shares; 2024Q4: 16,606 shares; 2025Q1: 17,503 shares; 2025Q2: 15,843 shares; 2025Q3: 19,575 shares; 2025Q4: 15,533 shares; 2026Q1: 13,532 shares 13,532$106K<0.01%-2,001Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,427 shares; 2024Q4: 85,356 shares; 2025Q1: 83,165 shares; 2025Q2: 13,313 shares; 2025Q3: 15,783 shares; 2025Q4: 15,832 shares; 2026Q1: 14,580 shares 14,580$104K<0.01%-1,252Timeline
OPTTOCEAN PWR 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: 198,150 shares; 2025Q3: 202,200 shares; 2025Q4: 462,200 shares; 2026Q1: 297,000 shares 297,000$104K<0.01%-165,200Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,561 shares; 2024Q4: 103,110 shares; 2025Q1: 103,110 shares; 2025Q2: 103,111 shares; 2025Q3: 96,511 shares; 2025Q4: 89,721 shares; 2026Q1: 90,279 shares 90,279$103K<0.01%+558Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,612 shares; 2025Q4: 10,191 shares; 2026Q1: 10,592 shares 10,592$103K<0.01%+401Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,892 shares; 2024Q4: 32,593 shares; 2025Q1: 31,856 shares; 2025Q2: 32,242 shares; 2025Q3: 22,555 shares; 2025Q4: 26,922 shares; 2026Q1: 23,335 shares 23,335$101K<0.01%-3,587Timeline
WOOFPETCO HEALTH & WELLNESS CO 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: 17,078 shares; 2025Q3: 17,528 shares; 2025Q4: 22,725 shares; 2026Q1: 36,003 shares 36,003$100K<0.01%+13,278Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,505 shares; 2024Q4: 23,490 shares; 2025Q1: 23,490 shares; 2025Q2: 23,690 shares; 2025Q3: 23,690 shares; 2025Q4: 22,080 shares; 2026Q1: 22,380 shares 22,380$100K<0.01%+300Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,911 shares; 2024Q4: 39,584 shares; 2025Q1: 33,761 shares; 2025Q2: 29,678 shares; 2025Q3: 25,463 shares; 2025Q4: 27,689 shares; 2026Q1: 27,770 shares 27,770$99K<0.01%+81Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,120 shares; 2024Q4: 17,129 shares; 2025Q1: 16,859 shares; 2025Q2: 18,640 shares; 2025Q3: 18,930 shares; 2025Q4: 17,164 shares; 2026Q1: 16,973 shares 16,973$98K<0.01%-191Timeline
HNNAHENNESSY ADVISORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,062 shares; 2024Q4: 10,062 shares; 2025Q1: 10,062 shares; 2025Q2: 10,062 shares; 2025Q3: 10,062 shares; 2025Q4: 10,062 shares; 2026Q1: 10,062 shares 10,062$98K<0.01%0Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,951 shares; 2025Q3: 10,874 shares; 2025Q4: 10,434 shares; 2026Q1: 10,107 shares 10,107$97K<0.01%-327Timeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,535 shares; 2025Q4: 31,116 shares; 2026Q1: 37,300 shares 37,300$95K<0.01%+6,184Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,669 shares; 2024Q4: 42,902 shares; 2025Q1: 43,145 shares; 2025Q2: 43,897 shares; 2025Q3: 34,344 shares; 2025Q4: 21,573 shares; 2026Q1: 15,779 shares 15,779$95K<0.01%-5,794Timeline
ASPIASP ISOTOPES 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: 21,531 shares 21,531$95K<0.01%newTimeline
XCMUXMFS HIGH YIELD MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,642 shares; 2024Q4: 25,714 shares; 2025Q1: 25,788 shares; 2025Q2: 25,872 shares; 2025Q3: 25,963 shares; 2025Q4: 26,051 shares; 2026Q1: 26,138 shares 26,138$94K<0.01%+87Timeline
FTNJPUTNAM 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: 10,806 shares; 2026Q1: 10,806 shares 10,806$94K<0.01%0Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,355 shares; 2026Q1: 10,355 shares 10,355$93K<0.01%0Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,759 shares; 2024Q4: 26,361 shares; 2025Q1: 25,232 shares; 2025Q2: 18,269 shares; 2025Q3: 15,720 shares; 2025Q4: 15,416 shares; 2026Q1: 14,986 shares 14,986$92K<0.01%-430Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,500 shares; 2025Q2: 25,500 shares; 2025Q3: 26,000 shares; 2025Q4: 25,500 shares; 2026Q1: 25,500 shares 25,500$92K<0.01%0Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,961 shares; 2024Q4: 12,961 shares; 2025Q1: 12,961 shares; 2025Q2: 12,961 shares; 2025Q3: 12,961 shares; 2025Q4: 13,021 shares; 2026Q1: 13,021 shares 13,021$92K<0.01%0Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,238 shares; 2024Q4: 19,275 shares; 2025Q1: 17,515 shares; 2025Q2: 16,319 shares; 2025Q3: 14,797 shares; 2025Q4: 17,129 shares; 2026Q1: 14,991 shares 14,991$88K<0.01%-2,138Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,240 shares; 2024Q4: 28,858 shares; 2025Q1: 35,972 shares; 2025Q2: 22,344 shares; 2025Q3: 18,168 shares; 2025Q4: 15,670 shares; 2026Q1: 14,762 shares 14,762$87K<0.01%-908Timeline
FGBIFIRST GTY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,734 shares 10,734$87K<0.01%newTimeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,250 shares; 2024Q4: 12,503 shares; 2025Q1: 12,003 shares; 2025Q2: 11,689 shares; 2025Q3: 11,003 shares; 2025Q4: 10,103 shares; 2026Q1: 10,000 shares 10,000$86K<0.01%-103Timeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,794 shares; 2024Q4: 20,890 shares; 2025Q1: 20,890 shares; 2025Q2: 20,890 shares; 2025Q3: 20,890 shares; 2025Q4: 11,195 shares; 2026Q1: 14,876 shares 14,876$82K<0.01%+3,681Timeline
VERIVERITONE 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: 11,193 shares; 2026Q1: 41,480 shares 41,480$82K<0.01%+30,287Timeline
ATAIATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,891 shares 22,891$81K<0.01%newTimeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,605 shares; 2024Q4: 16,016 shares; 2025Q1: 14,835 shares; 2025Q2: 22,721 shares; 2025Q3: 41,245 shares; 2025Q4: 45,653 shares; 2026Q1: 41,882 shares 41,882$80K<0.01%-3,771Timeline
PBYIPUMA BIOTECHNOLOGY 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: 50,823 shares; 2025Q4: 59,317 shares; 2026Q1: 12,563 shares 12,563$80K<0.01%-46,754Timeline
PCFHIGH INCOME SECS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,696 shares; 2024Q4: 14,696 shares; 2025Q1: 14,696 shares; 2025Q2: 12,711 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,363 shares 14,363$79K<0.01%newTimeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,796 shares; 2024Q4: 48,096 shares; 2025Q1: 51,773 shares; 2025Q2: 48,773 shares; 2025Q3: 50,023 shares; 2025Q4: 43,679 shares; 2026Q1: 43,576 shares 43,576$74K<0.01%-103Timeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,995 shares; 2024Q4: 83,395 shares; 2025Q1: 90,740 shares; 2025Q2: 93,240 shares; 2025Q3: 93,240 shares; 2025Q4: 89,915 shares; 2026Q1: 89,935 shares 89,935$74K<0.01%+20Timeline
ACXPACURX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000$74K<0.01%newTimeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,768 shares; 2024Q4: 28,850 shares; 2025Q1: 27,757 shares; 2025Q2: 26,389 shares; 2025Q3: 25,764 shares; 2025Q4: 23,779 shares; 2026Q1: 19,995 shares 19,995$72K<0.01%-3,784Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,568 shares; 2024Q4: 17,194 shares; 2025Q1: 32,457 shares; 2025Q2: 18,742 shares; 2025Q3: 15,569 shares; 2025Q4: 15,007 shares; 2026Q1: 14,661 shares 14,661$71K<0.01%-346Timeline
MISTMILESTONE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,698 shares; 2025Q4: 47,140 shares; 2026Q1: 59,620 shares 59,620$71K<0.01%+12,480Timeline
CSBRCHAMPIONS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,252 shares; 2024Q4: 12,252 shares; 2025Q1: 12,252 shares; 2025Q2: 12,252 shares; 2025Q3: 12,252 shares; 2025Q4: 12,252 shares; 2026Q1: 12,252 shares 12,252$70K<0.01%0Timeline
NHSNEUBERGER HIGH YIELD ST FD 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: 10,595 shares 10,595$69K<0.01%newTimeline
SJTSAN JUAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,330 shares; 2024Q4: 23,048 shares; 2025Q1: 93,523 shares; 2025Q2: 12,071 shares; 2025Q3: 12,071 shares; 2025Q4: 11,071 shares; 2026Q1: 14,071 shares 14,071$68K<0.01%+3,000Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,784 shares; 2024Q4: 11,509 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,391 shares 11,391$68K<0.01%newTimeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,295 shares; 2024Q4: 11,475 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,930 shares; 2026Q1: 11,146 shares 11,146$67K<0.01%+216Timeline
LINKINTERLINK ELECTRS 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: 22,398 shares 22,398$66K<0.01%newTimeline
DOMHDOMINARI 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: 20,175 shares; 2026Q1: 20,175 shares 20,175$66K<0.01%0Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,390 shares; 2024Q4: 13,030 shares; 2025Q1: 24,714 shares; 2025Q2: 26,105 shares; 2025Q3: 27,438 shares; 2025Q4: 21,275 shares; 2026Q1: 24,033 shares 24,033$65K<0.01%+2,758Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,102 shares; 2024Q4: 29,029 shares; 2025Q1: 25,858 shares; 2025Q2: 23,526 shares; 2025Q3: 22,303 shares; 2025Q4: 18,703 shares; 2026Q1: 25,831 shares 25,831$65K<0.01%+7,128Timeline
EARNELLINGTON CREDIT COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,812 shares; 2024Q4: 16,855 shares; 2025Q1: 16,903 shares; 2025Q2: 11,516 shares; 2025Q3: 14,716 shares; 2025Q4: 14,275 shares; 2026Q1: 14,375 shares 14,375$64K<0.01%+100Timeline
CHMICHERRY HILL MTG INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,177 shares; 2024Q4: 13,285 shares; 2025Q1: 14,881 shares; 2025Q2: 21,021 shares; 2025Q3: 22,352 shares; 2025Q4: 19,389 shares; 2026Q1: 25,353 shares 25,353$63K<0.01%+5,964Timeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,578 shares; 2024Q4: 29,603 shares; 2025Q1: 26,370 shares; 2025Q2: 16,268 shares; 2025Q3: 13,737 shares; 2025Q4: not reported; 2026Q1: 10,487 shares 10,487$63K<0.01%newTimeline
TOKECAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,319 shares; 2026Q1: 12,319 shares 12,319$63K<0.01%-1,000Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,370 shares; 2024Q4: 56,275 shares; 2025Q1: 79,072 shares; 2025Q2: 42,681 shares; 2025Q3: 41,585 shares; 2025Q4: 40,430 shares; 2026Q1: 38,233 shares 38,233$62K<0.01%-2,197Timeline
TLSITRISALUS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,554 shares; 2024Q4: 15,554 shares; 2025Q1: 15,554 shares; 2025Q2: 19,454 shares; 2025Q3: 19,454 shares; 2025Q4: 15,554 shares; 2026Q1: 15,554 shares 15,554$62K<0.01%0Timeline
EODALLSPRING GLOBAL DIVIDEND OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,453 shares; 2026Q1: 10,549 shares 10,549$62K<0.01%+96Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,847 shares 11,847$60K<0.01%newTimeline
DPRODRAGANFLY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,300 shares; 2025Q4: 38,882 shares; 2026Q1: 12,050 shares 12,050$59K<0.01%-26,832Timeline
ELWTELAUWIT CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$59K<0.01%newTimeline
BTBTBIT DIGITAL 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: 26,321 shares; 2025Q3: 34,286 shares; 2025Q4: 42,858 shares; 2026Q1: 43,983 shares 43,983$58K<0.01%+1,125Timeline
HOVRNEW HORIZON AIRCRAFT 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: 13,900 shares; 2025Q4: not reported; 2026Q1: 40,900 shares 40,900$58K<0.01%newTimeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,485 shares; 2024Q4: 28,066 shares; 2025Q1: 26,813 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,877 shares 10,877$56K<0.01%newTimeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,400 shares; 2024Q4: 11,200 shares; 2025Q1: 10,700 shares; 2025Q2: 10,700 shares; 2025Q3: 10,700 shares; 2025Q4: 10,700 shares; 2026Q1: 10,110 shares 10,110$56K<0.01%-590Timeline
SANASANA BIOTECHNOLOGY 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: 19,594 shares 19,594$56K<0.01%newTimeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,112 shares; 2024Q4: 22,877 shares; 2025Q1: 27,456 shares; 2025Q2: 24,112 shares; 2025Q3: 21,780 shares; 2025Q4: 21,904 shares; 2026Q1: 22,260 shares 22,260$56K<0.01%+356Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,300 shares; 2024Q4: 14,300 shares; 2025Q1: 14,100 shares; 2025Q2: 14,100 shares; 2025Q3: 12,300 shares; 2025Q4: 12,300 shares; 2026Q1: 12,300 shares 12,300$56K<0.01%0Timeline
PIMFRANKLIN MASTER INTER INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,278 shares; 2025Q1: 37,474 shares; 2025Q2: 16,428 shares; 2025Q3: 17,008 shares; 2025Q4: 17,008 shares; 2026Q1: 17,008 shares 17,008$56K<0.01%0Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,026 shares; 2024Q4: 19,807 shares; 2025Q1: 20,289 shares; 2025Q2: 21,293 shares; 2025Q3: 22,086 shares; 2025Q4: 19,685 shares; 2026Q1: 25,700 shares 25,700$55K<0.01%+6,015Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,691 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,977 shares 12,977$55K<0.01%newTimeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,729 shares; 2025Q1: 26,924 shares; 2025Q2: 28,023 shares; 2025Q3: 24,523 shares; 2025Q4: 23,523 shares; 2026Q1: 23,261 shares 23,261$54K<0.01%-262Timeline
IMUXIMMUNIC 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: 48,500 shares 48,500$54K<0.01%newTimeline
OFSOFS CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,500 shares; 2024Q4: 18,340 shares; 2025Q1: 18,090 shares; 2025Q2: 18,090 shares; 2025Q3: 18,090 shares; 2025Q4: 15,040 shares; 2026Q1: 15,040 shares 15,040$53K<0.01%0Timeline
SLSSELLAS LIFE SCIENCES GROUP 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: 20,000 shares; 2025Q4: 12,435 shares; 2026Q1: 12,435 shares 12,435$53K<0.01%0Timeline
BYNDBEYOND MEAT 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: 73,408 shares 73,408$52K<0.01%newTimeline
XNROXNEUBERGER R/EST SECS INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,320 shares; 2024Q4: 11,820 shares; 2025Q1: 11,820 shares; 2025Q2: 18,435 shares; 2025Q3: 17,020 shares; 2025Q4: 18,129 shares; 2026Q1: 18,239 shares 18,239$52K<0.01%+110Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,794 shares; 2024Q4: 91,829 shares; 2025Q1: 78,780 shares; 2025Q2: 78,336 shares; 2025Q3: 74,011 shares; 2025Q4: 69,546 shares; 2026Q1: 66,906 shares 66,906$52K<0.01%-2,640Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,046 shares; 2025Q1: 16,322 shares; 2025Q2: 16,323 shares; 2025Q3: 16,940 shares; 2025Q4: 16,740 shares; 2026Q1: 16,643 shares 16,643$50K<0.01%-97Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,303 shares; 2025Q4: 13,303 shares; 2026Q1: 13,303 shares 13,303$50K<0.01%0Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,747 shares 10,747$50K<0.01%newTimeline
CIFMFS INTER HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,964 shares; 2025Q4: 27,464 shares; 2026Q1: 29,964 shares 29,964$49K<0.01%+2,500Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,592 shares; 2024Q4: 32,592 shares; 2025Q1: 32,592 shares; 2025Q2: 37,307 shares; 2025Q3: not reported; 2025Q4: 24,139 shares; 2026Q1: 14,164 shares 14,164$48K<0.01%-9,975Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,273 shares; 2024Q4: 83,347 shares; 2025Q1: 248,139 shares; 2025Q2: 20,003 shares; 2025Q3: 21,105 shares; 2025Q4: 22,060 shares; 2026Q1: 14,960 shares 14,960$46K<0.01%-7,100Timeline
HTZWWHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,592 shares; 2024Q4: 19,956 shares; 2025Q1: 19,956 shares; 2025Q2: 20,279 shares; 2025Q3: 20,208 shares; 2025Q4: 22,003 shares; 2026Q1: 20,208 shares 20,208$46K<0.01%-1,795Timeline
FUFUBITFUFU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,713 shares; 2026Q1: 22,309 shares 22,309$44K<0.01%+5,596Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,027 shares; 2025Q1: not reported; 2025Q2: 12,715 shares; 2025Q3: 12,715 shares; 2025Q4: 12,505 shares; 2026Q1: 12,505 shares 12,505$43K<0.01%0Timeline
PRMEPRIME MEDICINE 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: 12,337 shares 12,337$43K<0.01%newTimeline
DHFBNY MELLON HIGH YIELD STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,475 shares; 2024Q4: 10,364 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,019 shares; 2026Q1: 17,078 shares 17,078$42K<0.01%+59Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,008 shares; 2024Q4: 12,758 shares; 2025Q1: 16,353 shares; 2025Q2: 16,352 shares; 2025Q3: 16,353 shares; 2025Q4: 16,353 shares; 2026Q1: 14,651 shares 14,651$40K<0.01%-1,702Timeline
EUENCORE 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: 14,875 shares; 2025Q3: 54,353 shares; 2025Q4: 191,568 shares; 2026Q1: 20,195 shares 20,195$36K<0.01%-171,373Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,482 shares 12,482$36K<0.01%newTimeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,121 shares; 2024Q4: 14,521 shares; 2025Q1: 15,668 shares; 2025Q2: 18,668 shares; 2025Q3: 12,532 shares; 2025Q4: not reported; 2026Q1: 11,206 shares 11,206$35K<0.01%newTimeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,682 shares; 2024Q4: 18,147 shares; 2025Q1: 16,542 shares; 2025Q2: 16,604 shares; 2025Q3: 23,984 shares; 2025Q4: 15,748 shares; 2026Q1: 20,798 shares 20,798$34K<0.01%+5,050Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,613 shares; 2025Q1: 22,075 shares; 2025Q2: 21,500 shares; 2025Q3: 23,400 shares; 2025Q4: 21,505 shares; 2026Q1: 21,505 shares 21,505$34K<0.01%0Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,222 shares; 2024Q4: 38,867 shares; 2025Q1: 38,867 shares; 2025Q2: 38,867 shares; 2025Q3: 38,867 shares; 2025Q4: 37,767 shares; 2026Q1: 41,809 shares 41,809$32K<0.01%+4,042Timeline
CALCCALCIMEDICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,539 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,000 shares 60,000$32K<0.01%newTimeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,448 shares; 2024Q4: 10,133 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,248 shares 11,248$32K<0.01%newTimeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,944 shares; 2024Q4: 19,944 shares; 2025Q1: 20,940 shares; 2025Q2: 16,230 shares; 2025Q3: 14,980 shares; 2025Q4: 15,051 shares; 2026Q1: 13,615 shares 13,615$31K<0.01%-1,436Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,223 shares; 2024Q4: 48,913 shares; 2025Q1: 37,795 shares; 2025Q2: 38,235 shares; 2025Q3: 11,914 shares; 2025Q4: 11,914 shares; 2026Q1: 11,984 shares 11,984$30K<0.01%+70Timeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,000 shares; 2026Q1: 64,000 shares 64,000$29K<0.01%0Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,926 shares; 2024Q4: 17,973 shares; 2025Q1: 18,511 shares; 2025Q2: 17,261 shares; 2025Q3: 18,001 shares; 2025Q4: 16,001 shares; 2026Q1: 16,001 shares 16,001$28K<0.01%0Timeline
ZENAZENATECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,198 shares; 2026Q1: 12,198 shares 12,198$28K<0.01%+2,000Timeline
CDLXCARDLYTICS 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: 25,749 shares 25,749$27K<0.01%newTimeline
HYLNHYLIION HOLDINGS 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: 12,121 shares; 2025Q3: 12,621 shares; 2025Q4: 13,621 shares; 2026Q1: 13,621 shares 13,621$24K<0.01%0Timeline
PLGPLATINUM GROUP METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,880 shares; 2025Q2: 11,627 shares; 2025Q3: 12,627 shares; 2025Q4: 13,627 shares; 2026Q1: 13,627 shares 13,627$24K<0.01%0Timeline
MDXHMDXHEALTH SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$23K<0.01%0Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,562 shares; 2024Q4: not reported; 2025Q1: 15,421 shares; 2025Q2: 16,926 shares; 2025Q3: 18,743 shares; 2025Q4: 21,124 shares; 2026Q1: 22,716 shares 22,716$22K<0.01%+1,592Timeline
CBUSCIBUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,000 shares 11,000$22K<0.01%newTimeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,294 shares; 2024Q4: 17,240 shares; 2025Q1: 17,322 shares; 2025Q2: 17,222 shares; 2025Q3: 13,194 shares; 2025Q4: 11,498 shares; 2026Q1: 12,523 shares 12,523$22K<0.01%+1,025Timeline
AKBAAKEBIA THREAPEUTICS 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: 19,799 shares; 2025Q4: 15,909 shares; 2026Q1: 15,909 shares 15,909$22K<0.01%0Timeline
WPRTWESTPORT FUEL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,111 shares; 2025Q1: 12,111 shares; 2025Q2: 12,631 shares; 2025Q3: 12,631 shares; 2025Q4: 12,131 shares; 2026Q1: 11,781 shares 11,781$21K<0.01%-350Timeline
OXSQOXFORD SQUARE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,175 shares; 2024Q4: 13,156 shares; 2025Q1: 18,782 shares; 2025Q2: 19,139 shares; 2025Q3: 19,322 shares; 2025Q4: 19,322 shares; 2026Q1: 11,063 shares 11,063$20K<0.01%-8,259Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,326 shares 13,326$19K<0.01%newTimeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,667 shares; 2024Q4: 10,367 shares; 2025Q1: 27,867 shares; 2025Q2: 27,967 shares; 2025Q3: 26,622 shares; 2025Q4: 26,422 shares; 2026Q1: 22,297 shares 22,297$18K<0.01%-4,125Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,944 shares; 2024Q4: 22,944 shares; 2025Q1: 22,800 shares; 2025Q2: 18,970 shares; 2025Q3: 19,979 shares; 2025Q4: 14,168 shares; 2026Q1: 11,902 shares 11,902$17K<0.01%-2,266Timeline
SRFMSURF AIR MOBILITY 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: 11,550 shares; 2025Q4: 14,474 shares; 2026Q1: 14,490 shares 14,490$17K<0.01%+16Timeline
CANCANAAN 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: 59,551 shares; 2025Q4: 40,120 shares; 2026Q1: 37,919 shares 37,919$16K<0.01%-2,201Timeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,982 shares 10,982$16K<0.01%newTimeline
FLUXFLUX PWR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 23,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$16K<0.01%0Timeline
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$15K<0.01%0
MAIAMAIA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,620 shares; 2026Q1: 10,620 shares 10,620$15K<0.01%0Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 19,300 shares; 2025Q2: 19,300 shares; 2025Q3: 77,440 shares; 2025Q4: 76,940 shares; 2026Q1: 42,800 shares 42,800$14K<0.01%-34,140Timeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,871 shares; 2024Q4: 22,969 shares; 2025Q1: 24,362 shares; 2025Q2: 23,861 shares; 2025Q3: 23,752 shares; 2025Q4: 24,702 shares; 2026Q1: 22,483 shares 22,483$13K<0.01%-2,219Timeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,926 shares; 2024Q4: 19,941 shares; 2025Q1: 19,926 shares; 2025Q2: 19,826 shares; 2025Q3: 19,826 shares; 2025Q4: 19,826 shares; 2026Q1: 19,826 shares 19,826$13K<0.01%0Timeline
SAREPTA THERAPEUTICS INCSAREPTA 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,000 shares 13,000$12K<0.01%new
TRIBTRINITY BIOTECH INVT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,280 shares; 2024Q4: 22,280 shares; 2025Q1: 22,280 shares; 2025Q2: 22,280 shares; 2025Q3: 22,280 shares; 2025Q4: 22,280 shares; 2026Q1: 22,280 shares 22,280$12K<0.01%0Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,290 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,623 shares; 2026Q1: 11,773 shares 11,773$11K<0.01%-1,850Timeline
MYNDMYND AI 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: 30,000 shares; 2026Q1: 30,000 shares 30,000$11K<0.01%0Timeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,790 shares; 2024Q4: 25,790 shares; 2025Q1: 25,790 shares; 2025Q2: 31,790 shares; 2025Q3: 34,790 shares; 2025Q4: 33,817 shares; 2026Q1: 38,017 shares 38,017$9K<0.01%+4,200Timeline
UAVSAGEAGLE AERIAL SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$9K<0.01%0Timeline
ONCYONCOLYTICS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,271 shares; 2025Q3: 24,771 shares; 2025Q4: not reported; 2026Q1: 10,771 shares 10,771$9K<0.01%newTimeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,704 shares; 2026Q1: 10,339 shares 10,339$7K<0.01%-8,365Timeline
CUECUE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$5K<0.01%0Timeline
ZONEZONE FRONTIER 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: 11,400 shares; 2026Q1: 11,400 shares 11,400$4K<0.01%0Timeline
GABELLI EQUITY TR INCGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 550,570 shares 550,570$4K<0.01%new
RVSNWRAIL VISION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,122 shares; 2025Q2: 103,122 shares; 2025Q3: 112,780 shares; 2025Q4: 132,780 shares; 2026Q1: 58,490 shares 58,490$2K<0.01%-74,290Timeline
PSTVPLUS 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: not reported; 2025Q3: 10,500 shares; 2025Q4: 13,450 shares; 2026Q1: 13,450 shares 13,450$2K<0.01%0Timeline
QNCXQUINCE 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: 15,200 shares; 2025Q3: 15,200 shares; 2025Q4: 15,200 shares; 2026Q1: 15,200 shares 15,200$2K<0.01%0Timeline
BLACKROCK UTILS INFRASTRUCTUBLACKROCK UTILS INFRASTRUCTUQuarterly shares; oldest to newest; scale is 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: 91,907 shares 91,907$1K<0.01%new
SMXWWSMX SEC MATTERS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$00%0Value filed as zero, left out of ratios.Timeline
NHSRTNEUBERGER HIGH YIELD ST FD 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: 10,252 shares 10,252$00%newValue filed as zero, left out of ratios.Timeline
TALKWTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,550 shares; 2024Q4: 10,550 shares; 2025Q1: 10,550 shares; 2025Q2: 10,550 shares; 2025Q3: 10,550 shares; 2025Q4: 10,550 shares; 2026Q1: 10,550 shares 10,550$00%0Value filed as zero, left out of ratios.Timeline

Sold out in Q1 2026

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

The largest 100 of 205. All 205

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR127,034$11.7Mshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM532,098$7.82Mshares
LRGGNOMURA ETF TR166,909$4.94Mshares
EWQISHARES INC97,885$4.4Mshares
STXIEA SER TR127,768$3.98Mshares
ESNNORTHERN LTS FD TR II194,983$3.35Mshares
NGDNEW GOLD INC343,774$2.99Mshares
EXASEXACT SCIENCES CORP27,703$2.81Mshares
DYFIETF OPPORTUNITIES TRUST109,010$2.52Mshares
POSTPOST HLDGS INC24,485$2.42Mshares
FLEEFRANKLIN TEMPLETON ETF TR54,635$2Mshares
BNGEFIRST TR EXCHANGE TRADED FD47,773$1.79Mshares
DBRGDIGITALBRIDGE GROUP INC116,346$1.78Mshares
AMCOR PLCAMCOR PLC193,698$1.61Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL3,108$1.39Mshares
ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD III44,586$1.38Mshares
AHLTAMERICAN BEACON SELECT FUNDS52,220$1.38Mshares
INSPINSPIRE MED SYS INC12,592$1.16Mshares
FINXGLOBAL X FDS37,708$1.11Mshares
CNXTVANECK ETF TRUST23,834$1.04Mshares
VVXV2X INC18,774$1.02Mshares
SAMBOSTON BEER INC5,223$1.02Mshares
STXMSTRIVE MID-CAP ETF31,842$908Kshares
PIPRPIPER SANDLER COS2,616$889Kshares
REVGREV GROUP INC14,034$853Kshares
GBXGREENBRIER COS INC18,132$848Kshares
BFIXBUILD FUNDS TRUST33,295$842Kshares
DDTSINNOVATOR ETFS TRUST39,174$836Kshares
POETPOET TECHNOLOGIES INC128,356$812Kshares
VNTVONTIER CORPORATION21,660$805Kshares
ALMALMONTY INDS INC85,736$755Kshares
PNFPPINNACLE FINANCIAL PARTNERS7,755$740Kshares
QBFINNOVATOR ETFS TRUST32,674$700Kshares
STRWSTRAWBERRY FIELDS REIT INC51,404$673Kshares
XSWSPDR SERIES TRUST3,564$667Kshares
VIPSVIPSHOP HLDGS LTD37,517$664Kshares
TIGRUP FINTECH HLDG LTD68,748$657Kshares
VTGVANGUARD MALVERN FDS8,452$644Kshares
THSTREEHOUSE FOODS INC25,907$611Kshares
QLVFLEXSHARES TR8,375$603Kshares
TDCTERADATA CORP DEL19,642$598Kshares
GPZVANECK ETF TRUST22,008$598Kshares
JXXJANUS DETROIT STR TR21,273$596Kshares
TMETENCENT MUSIC ENTMT GROUP32,914$577Kshares
CMACOMERICA INC6,582$572Kshares
IOTSAMSARA INC16,008$567Kshares
ESNTESSENT GROUP LTD8,663$563Kshares
NUAINEW ERA ENERGY & DIGITAL INC192,241$563Kshares
DVSDOLLY VARDEN SILVER LTD128,280$562Kshares
XNXNXNUVEEN NY SEL TAX-FR INC45,525$550Kshares
BFHBREAD FINANCIAL HOLDINGS INC7,388$547Kshares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR53,759$539Kshares
SEDGSOLAREDGE TECHNOLOGIES INC17,266$498Kshares
GGMEINVESCO EXCHANGE TRADED FD T8,309$495Kshares
TWSTTWIST BIOSCIENCE CORP15,236$483Kshares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR31,540$481Kshares
XOEXDBX ETF TR13,138$481Kshares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II45,949$480Kshares
MBLYMOBILEYE GLOBAL INC45,625$476Kshares
ITDJISHARES TR16,152$472Kshares
ARWRARROWHEAD PHARMACEUTICALS IN7,046$468Kshares
UUNITY SOFTWARE INC10,559$466Kshares
THRTHERMON GROUP HLDGS INC12,469$463Kshares
DOLWISDOMTREE TR6,746$444Kshares
SEPQLISTED FDS TR17,408$441Kshares
XMYDXBLACKROCK MUNIYIELD FUND41,771$438Kshares
XFLTXAI OCTAGON FLOATING RATE & AL90,261$433Kshares
HURNHURON CONSULTING GROUP INC2,469$427Kshares
VITLVITAL FARMS INC13,294$425Kshares
GDDYGODADDY INC3,396$421Kshares
WTMWHITE MTNS INS GROUP LTD200$416Kshares
OXLCOXFORD LANE CAP CORP28,449$416Kshares
ATRAATARA BIOTHERAPEUTICS INC22,864$414Kshares
MNDYMONDAY COM LTD2,734$403Kshares
XMTRXOMETRY INC6,663$396Kshares
SAICSCIENCE APPLICATIONS INTL CO3,909$394Kshares
ELEELEMENTAL RTY CORP22,007$373Kshares
STPZPIMCO ETF TR6,808$365Kshares
EWTISHARES INC5,713$363Kshares
CFBKCF BANKSHARES INC14,133$353Kshares
WGMICOINSHARES ETF TR9,132$349Kshares
XMVTXBLACKROCK MUNIVEST FUND II31,694$343Kshares
QLYSQUALYS INC2,534$337Kshares
NEPHNEPHROS INC69,149$337Kshares
SUPNSUPERNUS PHARMACEUTICALS6,769$336Kshares
CXDOCREXENDO INC51,978$336Kshares
GGALGRUPO FINANCIERO GALICIA S.A6,114$330Kshares
DSGXDESCARTES SYS GROUP INC3,764$330Kshares
ARRYARRAY TECHNOLOGIES INC35,673$329Kshares
SKYWSKYWEST INC3,237$325Kshares
ZZILLOW GROUP INC4,734$323Kshares
FVRRFIVERR INTL LTD16,110$318Kshares
DUKHNORTHERN LIGHTS FD TR12,977$316Kshares
FLNCFLUENCE ENERGY INC15,883$314Kshares
NSLRNEOSTELLAR CAP CORP33,109$313Kshares
ATECALPHATEC HLDGS INC14,844$312Kshares
ELMDELECTROMED INC10,669$311Kshares
WORWORTHINGTON ENTERPRISES INC5,991$309Kshares
AORTARTIVION INC6,752$308Kshares
BVNCOMPANIA DE MINAS BUENAVENTU10,831$301Kshares

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 0001419186-26-000003 base2026-04-30acceptance time not in the bulk data set