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COMMONWEALTH EQUITY SERVICES, LLC

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13F filer, CIK 312272, WALTHAM, MA

COMMONWEALTH EQUITY SERVICES, LLC reported $71,592,020,525 across 4,299 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 17.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000312272-26-000018

Period
2026-03-31
Reported value
$71.6B
Holdings
4,299
Top 10 weight
17.18%
New
243
Sold out
215

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COROnew+2,360,554$75.9M
PVALadded+1,537,708$71.3M
CGDVadded+1,112,133$47.3M
FENIadded+1,225,605$45.6M
IDEFnew+1,139,583$37.3M

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
AAPLreduced-687,027-$174M
BRK-Breduced-287,085-$138M
NVDAreduced-732,939-$128M
QQQreduced-206,580-$119M
VTIreduced-351,271-$113M

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 0000312272-26-000018, largest first. % of portfolio is the value over $71,592,020,525, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,345 shares 6,345$202K<0.01%newTimeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,941 shares; 2025Q1: 1,923 shares; 2025Q2: 2,269 shares; 2025Q3: 1,925 shares; 2025Q4: 1,943 shares; 2026Q1: 1,935 shares 1,935$202K<0.01%-8Timeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,293 shares; 2024Q4: 4,298 shares; 2025Q1: 4,113 shares; 2025Q2: 3,876 shares; 2025Q3: 3,378 shares; 2025Q4: 3,396 shares; 2026Q1: 2,846 shares 2,846$202K<0.01%-550Timeline
CASHPATHWARD FINANCIAL 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: 2,815 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,258 shares 2,258$202K<0.01%newTimeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,816 shares; 2024Q4: 12,269 shares; 2025Q1: 12,364 shares; 2025Q2: 13,556 shares; 2025Q3: 11,650 shares; 2025Q4: not reported; 2026Q1: 7,221 shares 7,221$201K<0.01%newTimeline
SQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,497 shares 2,497$201K<0.01%newTimeline
NEMDNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,906 shares; 2026Q1: 3,906 shares 3,906$201K<0.01%0Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,571 shares; 2024Q4: 10,867 shares; 2025Q1: 11,758 shares; 2025Q2: 12,580 shares; 2025Q3: 12,404 shares; 2025Q4: 11,723 shares; 2026Q1: 14,961 shares 14,961$199K<0.01%+3,238Timeline
PTACOHEN & STEERS TAX ADVAN PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,391 shares; 2024Q4: not reported; 2025Q1: 19,486 shares; 2025Q2: 17,537 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,597 shares 10,597$199K<0.01%newTimeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,893 shares; 2024Q4: 14,292 shares; 2025Q1: 15,876 shares; 2025Q2: 16,274 shares; 2025Q3: 16,317 shares; 2025Q4: 12,541 shares; 2026Q1: 11,243 shares 11,243$198K<0.01%-1,298Timeline
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: 12,060 shares; 2025Q3: 17,254 shares; 2025Q4: 43,561 shares; 2026Q1: 16,253 shares 16,253$197K<0.01%-27,308Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,368 shares; 2025Q4: 14,857 shares; 2026Q1: 15,609 shares 15,609$197K<0.01%+752Timeline
JGHNUVEEN GLOBAL HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,308 shares; 2024Q4: 15,497 shares; 2025Q1: 15,335 shares; 2025Q2: 15,431 shares; 2025Q3: 17,884 shares; 2025Q4: 10,588 shares; 2026Q1: 16,149 shares 16,149$197K<0.01%+5,561Timeline
IVOLKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,783 shares; 2024Q4: 42,803 shares; 2025Q1: 25,139 shares; 2025Q2: 32,352 shares; 2025Q3: 32,351 shares; 2025Q4: 34,856 shares; 2026Q1: 10,514 shares 10,514$197K<0.01%-24,342Timeline
XPCQXPIMCO CALIF MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,859 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,017 shares; 2025Q4: 25,566 shares; 2026Q1: 22,792 shares 22,792$196K<0.01%-2,774Timeline
WDIWESTERN ASSET DIVERSIFIED INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,740 shares; 2024Q4: 172,080 shares; 2025Q1: 236,315 shares; 2025Q2: 300,170 shares; 2025Q3: 271,391 shares; 2025Q4: 14,778 shares; 2026Q1: 14,547 shares 14,547$196K<0.01%-231Timeline
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: not reported; 2025Q4: 11,528 shares; 2026Q1: 10,817 shares 10,817$194K<0.01%-711Timeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,152 shares; 2024Q4: 17,498 shares; 2025Q1: 24,646 shares; 2025Q2: 29,942 shares; 2025Q3: 17,521 shares; 2025Q4: 17,708 shares; 2026Q1: 17,629 shares 17,629$194K<0.01%-79Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,909 shares; 2024Q4: 75,858 shares; 2025Q1: 77,310 shares; 2025Q2: 58,317 shares; 2025Q3: 60,620 shares; 2025Q4: 45,980 shares; 2026Q1: 15,725 shares 15,725$194K<0.01%-30,255Timeline
DFTXDEFINIUM 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: 10,251 shares 10,251$194K<0.01%newTimeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,475 shares; 2024Q4: 51,418 shares; 2025Q1: 50,673 shares; 2025Q2: 68,838 shares; 2025Q3: 59,625 shares; 2025Q4: 60,771 shares; 2026Q1: 64,390 shares 64,390$193K<0.01%+3,619Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,698 shares; 2024Q4: 87,665 shares; 2025Q1: 87,580 shares; 2025Q2: 34,118 shares; 2025Q3: 31,874 shares; 2025Q4: 20,913 shares; 2026Q1: 25,495 shares 25,495$192K<0.01%+4,582Timeline
BTALAGF INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,957 shares; 2024Q4: 210,888 shares; 2025Q1: 338,781 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,547 shares 13,547$189K<0.01%newTimeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,401 shares; 2024Q4: 31,514 shares; 2025Q1: 55,458 shares; 2025Q2: 53,693 shares; 2025Q3: 51,650 shares; 2025Q4: 51,499 shares; 2026Q1: 53,626 shares 53,626$188K<0.01%+2,127Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,083 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,833 shares 10,833$188K<0.01%newTimeline
FMNBFARMERS NATIONAL BANC 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: 14,060 shares 14,060$185K<0.01%newTimeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,966 shares; 2025Q1: 10,910 shares; 2025Q2: 13,316 shares; 2025Q3: 13,053 shares; 2025Q4: 13,521 shares; 2026Q1: 11,290 shares 11,290$184K<0.01%-2,231Timeline
GGZGABELLI GLOBAL SMALL & MID CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,794 shares; 2024Q4: 11,800 shares; 2025Q1: 11,807 shares; 2025Q2: 11,756 shares; 2025Q3: 11,753 shares; 2025Q4: 12,193 shares; 2026Q1: 12,235 shares 12,235$184K<0.01%+42Timeline
VBFINVESCO BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,591 shares; 2024Q4: 16,165 shares; 2025Q1: 16,233 shares; 2025Q2: 12,597 shares; 2025Q3: 12,344 shares; 2025Q4: 12,226 shares; 2026Q1: 12,242 shares 12,242$184K<0.01%+16Timeline
EDSAEDESA BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,003 shares; 2025Q2: 35,003 shares; 2025Q3: 37,548 shares; 2025Q4: not reported; 2026Q1: 35,003 shares 35,003$183K<0.01%newTimeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,456 shares; 2024Q4: 20,456 shares; 2025Q1: 22,097 shares; 2025Q2: 17,893 shares; 2025Q3: 19,600 shares; 2025Q4: 19,072 shares; 2026Q1: 18,424 shares 18,424$183K<0.01%-648Timeline
SPSKTIDAL TRUST 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: 10,195 shares 10,195$182K<0.01%newTimeline
ANGXANGEL STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,679 shares; 2025Q4: 59,805 shares; 2026Q1: 59,475 shares 59,475$181K<0.01%-330Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,071 shares; 2024Q4: 10,977 shares; 2025Q1: 11,476 shares; 2025Q2: 13,031 shares; 2025Q3: 12,509 shares; 2025Q4: 12,207 shares; 2026Q1: 13,771 shares 13,771$181K<0.01%+1,564Timeline
GLOCLOUGH GLOBAL OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,817 shares; 2024Q4: 43,301 shares; 2025Q1: 41,837 shares; 2025Q2: 46,109 shares; 2025Q3: 43,108 shares; 2025Q4: 34,645 shares; 2026Q1: 32,388 shares 32,388$180K<0.01%-2,257Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,584 shares; 2024Q4: 17,946 shares; 2025Q1: 19,196 shares; 2025Q2: 20,955 shares; 2025Q3: 12,695 shares; 2025Q4: 15,702 shares; 2026Q1: 15,611 shares 15,611$180K<0.01%-91Timeline
SABSSAB BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,455 shares 46,455$178K<0.01%newTimeline
NAZNUVEEN ARIZONA QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,216 shares; 2024Q4: 29,292 shares; 2025Q1: 28,528 shares; 2025Q2: 25,886 shares; 2025Q3: 24,165 shares; 2025Q4: 16,808 shares; 2026Q1: 14,825 shares 14,825$178K<0.01%-1,983Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,642 shares; 2024Q4: 55,160 shares; 2025Q1: 55,160 shares; 2025Q2: 55,160 shares; 2025Q3: 55,398 shares; 2025Q4: 46,829 shares; 2026Q1: 45,925 shares 45,925$178K<0.01%-904Timeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,094 shares; 2024Q4: 23,319 shares; 2025Q1: 22,635 shares; 2025Q2: 22,917 shares; 2025Q3: 22,745 shares; 2025Q4: 22,604 shares; 2026Q1: 13,804 shares 13,804$178K<0.01%-8,800Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,086 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,585 shares; 2025Q4: 42,436 shares; 2026Q1: 37,077 shares 37,077$178K<0.01%-5,359Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,582 shares; 2024Q4: 26,744 shares; 2025Q1: 26,553 shares; 2025Q2: 26,667 shares; 2025Q3: 26,074 shares; 2025Q4: 25,497 shares; 2026Q1: 25,822 shares 25,822$176K<0.01%+325Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,786 shares; 2024Q4: 24,105 shares; 2025Q1: 24,360 shares; 2025Q2: 25,222 shares; 2025Q3: 83,186 shares; 2025Q4: 63,964 shares; 2026Q1: 89,995 shares 89,995$175K<0.01%+26,031Timeline
NHSNEUBERGER HIGH YIELD ST FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,011 shares; 2024Q4: 35,286 shares; 2025Q1: 36,771 shares; 2025Q2: 34,145 shares; 2025Q3: 27,924 shares; 2025Q4: 28,082 shares; 2026Q1: 26,551 shares 26,551$172K<0.01%-1,531Timeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 114,464 shares 114,464$172K<0.01%+100,464Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &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: 10,794 shares; 2026Q1: 10,665 shares 10,665$172K<0.01%-129Timeline
NPVNUVEEN VA QUALITY MUN INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,524 shares; 2024Q4: 14,257 shares; 2025Q1: 14,310 shares; 2025Q2: 14,399 shares; 2025Q3: 13,402 shares; 2025Q4: 14,954 shares; 2026Q1: 14,992 shares 14,992$170K<0.01%+38Timeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,936 shares; 2024Q4: 59,285 shares; 2025Q1: 54,749 shares; 2025Q2: 48,016 shares; 2025Q3: 23,123 shares; 2025Q4: 61,848 shares; 2026Q1: 67,386 shares 67,386$169K<0.01%+5,538Timeline
FFWMFIRST FNDTN 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: 28,653 shares 28,653$169K<0.01%newTimeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,373 shares; 2024Q4: 11,989 shares; 2025Q1: 16,103 shares; 2025Q2: 15,444 shares; 2025Q3: 14,073 shares; 2025Q4: 10,871 shares; 2026Q1: 10,840 shares 10,840$167K<0.01%-31Timeline
IGAVOYA GLBL ADV & PREM OPP FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,749 shares; 2024Q4: 17,471 shares; 2025Q1: 17,471 shares; 2025Q2: 17,471 shares; 2025Q3: 17,471 shares; 2025Q4: 17,471 shares; 2026Q1: 17,471 shares 17,471$167K<0.01%0Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,060 shares; 2024Q4: 29,441 shares; 2025Q1: 28,199 shares; 2025Q2: 24,213 shares; 2025Q3: 20,969 shares; 2025Q4: 21,309 shares; 2026Q1: 20,097 shares 20,097$167K<0.01%-1,212Timeline
GILTGILAT SATELLITE NETWORKS 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: 11,022 shares 11,022$166K<0.01%newTimeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,678 shares; 2024Q4: 141,098 shares; 2025Q1: 132,723 shares; 2025Q2: 80,608 shares; 2025Q3: 71,146 shares; 2025Q4: 43,792 shares; 2026Q1: 37,561 shares 37,561$165K<0.01%-6,231Timeline
CIKUBS ASSET MGMT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,025 shares; 2024Q4: 25,164 shares; 2025Q1: 25,309 shares; 2025Q2: 37,272 shares; 2025Q3: 37,647 shares; 2025Q4: 74,472 shares; 2026Q1: 64,361 shares 64,361$165K<0.01%-10,111Timeline
LCIDLUCID 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: 22,540 shares; 2025Q4: 17,196 shares; 2026Q1: 17,270 shares 17,270$165K<0.01%+74Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,562 shares; 2024Q4: 43,927 shares; 2025Q1: 43,651 shares; 2025Q2: 45,758 shares; 2025Q3: 44,223 shares; 2025Q4: not reported; 2026Q1: 15,273 shares 15,273$164K<0.01%newTimeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,554 shares; 2024Q4: 12,054 shares; 2025Q1: 12,154 shares; 2025Q2: 19,248 shares; 2025Q3: 15,854 shares; 2025Q4: 29,244 shares; 2026Q1: 38,470 shares 38,470$163K<0.01%+9,226Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,261 shares; 2024Q4: 58,708 shares; 2025Q1: 58,708 shares; 2025Q2: 61,522 shares; 2025Q3: 100,922 shares; 2025Q4: 104,267 shares; 2026Q1: 102,828 shares 102,828$162K<0.01%-1,439Timeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,795 shares; 2024Q4: 25,558 shares; 2025Q1: 41,313 shares; 2025Q2: 40,602 shares; 2025Q3: 48,687 shares; 2025Q4: 37,491 shares; 2026Q1: 15,590 shares 15,590$161K<0.01%-21,901Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,886 shares; 2024Q4: 65,663 shares; 2025Q1: 66,234 shares; 2025Q2: 58,156 shares; 2025Q3: 53,895 shares; 2025Q4: 39,607 shares; 2026Q1: 26,726 shares 26,726$160K<0.01%-12,881Timeline
VPVINVESCO PA VALUE MUN INC 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: 15,126 shares 15,126$160K<0.01%newTimeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,099 shares; 2024Q4: 36,799 shares; 2025Q1: 42,316 shares; 2025Q2: 43,300 shares; 2025Q3: 26,414 shares; 2025Q4: 25,696 shares; 2026Q1: 23,169 shares 23,169$160K<0.01%-2,527Timeline
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: not reported; 2025Q2: 14,102 shares; 2025Q3: 13,371 shares; 2025Q4: 11,883 shares; 2026Q1: 12,300 shares 12,300$159K<0.01%+417Timeline
IVVDINVIVYD 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: 121,600 shares 121,600$158K<0.01%newTimeline
RGTROYCE GLOBAL TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,186 shares; 2024Q4: 12,055 shares; 2025Q1: 12,055 shares; 2025Q2: 11,493 shares; 2025Q3: 11,083 shares; 2025Q4: 11,828 shares; 2026Q1: 11,761 shares 11,761$157K<0.01%-67Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,400 shares; 2024Q4: 70,297 shares; 2025Q1: 68,898 shares; 2025Q2: 65,849 shares; 2025Q3: 67,082 shares; 2025Q4: 66,350 shares; 2026Q1: 63,827 shares 63,827$156K<0.01%-2,523Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,272 shares; 2024Q4: 11,151 shares; 2025Q1: 11,981 shares; 2025Q2: 34,914 shares; 2025Q3: 16,613 shares; 2025Q4: 19,054 shares; 2026Q1: 13,521 shares 13,521$154K<0.01%-5,533Timeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,025 shares; 2024Q4: 103,691 shares; 2025Q1: 105,806 shares; 2025Q2: 136,181 shares; 2025Q3: 141,674 shares; 2025Q4: 45,030 shares; 2026Q1: 40,970 shares 40,970$154K<0.01%-4,060Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,062 shares; 2024Q4: 71,460 shares; 2025Q1: 14,148 shares; 2025Q2: 12,482 shares; 2025Q3: 11,035 shares; 2025Q4: not reported; 2026Q1: 11,971 shares 11,971$154K<0.01%newTimeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,879 shares; 2024Q4: 11,610 shares; 2025Q1: 104,022 shares; 2025Q2: 59,504 shares; 2025Q3: 30,104 shares; 2025Q4: 16,821 shares; 2026Q1: 10,957 shares 10,957$153K<0.01%-5,864Timeline
BWGBRANDYWINEGBL GBL INCM OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,033 shares; 2024Q4: 28,664 shares; 2025Q1: 25,616 shares; 2025Q2: 23,901 shares; 2025Q3: 24,443 shares; 2025Q4: 19,635 shares; 2026Q1: 19,748 shares 19,748$151K<0.01%+113Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,463 shares; 2024Q4: 69,671 shares; 2025Q1: 65,853 shares; 2025Q2: 60,369 shares; 2025Q3: 66,619 shares; 2025Q4: 56,578 shares; 2026Q1: 54,478 shares 54,478$151K<0.01%-2,100Timeline
MHFWESTERN ASSET MUN HIGH INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,716 shares; 2025Q1: 13,818 shares; 2025Q2: 20,150 shares; 2025Q3: 21,593 shares; 2025Q4: 23,432 shares; 2026Q1: 21,797 shares 21,797$151K<0.01%-1,635Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,761 shares; 2024Q4: 93,651 shares; 2025Q1: 74,151 shares; 2025Q2: 74,281 shares; 2025Q3: 146,876 shares; 2025Q4: 208,630 shares; 2026Q1: 234,230 shares 234,230$148K<0.01%+25,600Timeline
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: 75,170 shares; 2025Q3: 75,170 shares; 2025Q4: 75,170 shares; 2026Q1: 75,170 shares 75,170$147K<0.01%0Timeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,814 shares; 2024Q4: 44,814 shares; 2025Q1: 43,549 shares; 2025Q2: 43,049 shares; 2025Q3: 42,799 shares; 2025Q4: 17,549 shares; 2026Q1: 17,549 shares 17,549$146K<0.01%0Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,935 shares; 2024Q4: 27,685 shares; 2025Q1: 30,026 shares; 2025Q2: 33,248 shares; 2025Q3: 20,752 shares; 2025Q4: 18,506 shares; 2026Q1: 14,639 shares 14,639$146K<0.01%-3,867Timeline
FTOHPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,387 shares; 2026Q1: 17,407 shares 17,407$145K<0.01%+20Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,890 shares; 2024Q4: 14,780 shares; 2025Q1: 15,485 shares; 2025Q2: 14,108 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,919 shares 21,919$145K<0.01%newTimeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,111 shares 10,111$144K<0.01%newTimeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,945 shares; 2024Q4: 63,945 shares; 2025Q1: 60,687 shares; 2025Q2: 60,987 shares; 2025Q3: 60,987 shares; 2025Q4: 61,412 shares; 2026Q1: 61,412 shares 61,412$144K<0.01%0Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,718 shares; 2024Q4: 62,918 shares; 2025Q1: 62,400 shares; 2025Q2: 61,308 shares; 2025Q3: 60,783 shares; 2025Q4: 58,554 shares; 2026Q1: 59,193 shares 59,193$143K<0.01%+639Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,655 shares; 2024Q4: 16,616 shares; 2025Q1: 16,969 shares; 2025Q2: 20,607 shares; 2025Q3: 21,398 shares; 2025Q4: 18,209 shares; 2026Q1: 18,167 shares 18,167$140K<0.01%-42Timeline
LAESSEALSQ 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: 49,660 shares; 2026Q1: 53,492 shares 53,492$140K<0.01%+3,832Timeline
PGZPRINCIPAL REAL ESTATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,805 shares; 2025Q4: 14,500 shares; 2026Q1: 14,500 shares 14,500$139K<0.01%0Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,269 shares 17,269$138K<0.01%newTimeline
NMTNUVEEN MASS QUALITY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,218 shares; 2024Q4: 13,700 shares; 2025Q1: 13,761 shares; 2025Q2: 14,352 shares; 2025Q3: 14,449 shares; 2025Q4: 12,531 shares; 2026Q1: 11,234 shares 11,234$138K<0.01%-1,297Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,967 shares; 2025Q2: 19,947 shares; 2025Q3: 25,813 shares; 2025Q4: 20,263 shares; 2026Q1: 20,449 shares 20,449$137K<0.01%+186Timeline
REPLREPLIMUNE 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: 15,414 shares; 2026Q1: 17,786 shares 17,786$136K<0.01%+2,372Timeline
CODACODA OCTOPUS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 15,000 shares; 2026Q1: 12,000 shares 12,000$136K<0.01%-3,000Timeline
FINSANGEL OAK FINL STRATEGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,667 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,040 shares; 2025Q4: 10,189 shares; 2026Q1: 10,343 shares 10,343$132K<0.01%+154Timeline
GRXGABELLI HEALTHCARE & WELLNESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,340 shares; 2024Q4: 19,672 shares; 2025Q1: 19,779 shares; 2025Q2: 19,821 shares; 2025Q3: 19,818 shares; 2025Q4: 18,495 shares; 2026Q1: 14,561 shares 14,561$132K<0.01%-3,934Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,067 shares; 2024Q4: 40,527 shares; 2025Q1: 47,763 shares; 2025Q2: 47,216 shares; 2025Q3: 42,562 shares; 2025Q4: 42,562 shares; 2026Q1: 40,262 shares 40,262$130K<0.01%-2,300Timeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,710 shares; 2025Q4: 18,061 shares; 2026Q1: 26,892 shares 26,892$129K<0.01%+8,831Timeline
LNDBRASILAGRO COMPANHIA BRASILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,623 shares; 2024Q4: 33,975 shares; 2025Q1: 32,706 shares; 2025Q2: 33,485 shares; 2025Q3: 31,555 shares; 2025Q4: 31,699 shares; 2026Q1: 30,326 shares 30,326$128K<0.01%-1,373Timeline
BVBRIGHTVIEW 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: 10,145 shares; 2025Q3: 10,046 shares; 2025Q4: 10,016 shares; 2026Q1: 10,716 shares 10,716$126K<0.01%+700Timeline
NGENNERVGEN PHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,350 shares 33,350$126K<0.01%newTimeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,438 shares; 2024Q4: 65,599 shares; 2025Q1: 18,902 shares; 2025Q2: 16,120 shares; 2025Q3: 13,914 shares; 2025Q4: 11,599 shares; 2026Q1: 13,896 shares 13,896$125K<0.01%+2,297Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,564 shares; 2024Q4: not reported; 2025Q1: 40,688 shares; 2025Q2: 46,408 shares; 2025Q3: 48,809 shares; 2025Q4: 41,875 shares; 2026Q1: 13,704 shares 13,704$123K<0.01%-28,171Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,427 shares; 2024Q4: 30,427 shares; 2025Q1: 30,436 shares; 2025Q2: 31,334 shares; 2025Q3: 25,943 shares; 2025Q4: 14,229 shares; 2026Q1: 13,184 shares 13,184$123K<0.01%-1,045Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,027 shares; 2024Q4: 27,975 shares; 2025Q1: 28,702 shares; 2025Q2: 30,882 shares; 2025Q3: 25,564 shares; 2025Q4: 14,517 shares; 2026Q1: 12,400 shares 12,400$123K<0.01%-2,117Timeline
VTNINVESCO TR INVT GRADE NEW YOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,695 shares; 2024Q4: 11,436 shares; 2025Q1: 16,368 shares; 2025Q2: 14,949 shares; 2025Q3: 12,670 shares; 2025Q4: 13,087 shares; 2026Q1: 11,194 shares 11,194$122K<0.01%-1,893Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,322 shares; 2024Q4: 12,105 shares; 2025Q1: 11,520 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,999 shares; 2026Q1: 23,461 shares 23,461$122K<0.01%+2,462Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,104 shares; 2024Q4: 21,864 shares; 2025Q1: 20,365 shares; 2025Q2: 19,716 shares; 2025Q3: 19,680 shares; 2025Q4: 21,504 shares; 2026Q1: 19,805 shares 19,805$119K<0.01%-1,699Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,531 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,603 shares; 2025Q3: 11,300 shares; 2025Q4: 26,300 shares; 2026Q1: 38,234 shares 38,234$119K<0.01%+11,934Timeline
EODALLSPRING GLOBAL DIVIDEND OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,281 shares; 2024Q4: 21,281 shares; 2025Q1: 21,281 shares; 2025Q2: 21,281 shares; 2025Q3: 21,281 shares; 2025Q4: 21,281 shares; 2026Q1: 20,281 shares 20,281$118K<0.01%-1,000Timeline
BTCSBTCS 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: 33,182 shares; 2025Q3: 108,169 shares; 2025Q4: 116,591 shares; 2026Q1: 84,394 shares 84,394$117K<0.01%-32,197Timeline
LTBRLIGHTBRIDGE 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: 11,007 shares; 2025Q4: 11,333 shares; 2026Q1: 10,967 shares 10,967$117K<0.01%-366Timeline
IMMXIMMIX BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,080 shares; 2024Q4: 25,860 shares; 2025Q1: 17,040 shares; 2025Q2: 16,040 shares; 2025Q3: 16,040 shares; 2025Q4: 12,380 shares; 2026Q1: 12,820 shares 12,820$117K<0.01%+440Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,320 shares; 2025Q2: 11,820 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,930 shares 11,930$116K<0.01%newTimeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,041 shares; 2024Q4: 15,041 shares; 2025Q1: 15,996 shares; 2025Q2: 15,155 shares; 2025Q3: 15,047 shares; 2025Q4: 15,067 shares; 2026Q1: 16,339 shares 16,339$115K<0.01%+1,272Timeline
VKIINVESCO ADVANTAGE MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,055 shares; 2024Q4: 16,135 shares; 2025Q1: 24,494 shares; 2025Q2: 17,548 shares; 2025Q3: 15,765 shares; 2025Q4: 15,810 shares; 2026Q1: 13,230 shares 13,230$115K<0.01%-2,580Timeline
FRMIFERMI 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: 19,297 shares 19,297$113K<0.01%newTimeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,545 shares; 2024Q4: 21,063 shares; 2025Q1: 20,098 shares; 2025Q2: 23,489 shares; 2025Q3: 22,144 shares; 2025Q4: 357,726 shares; 2026Q1: 13,723 shares 13,723$112K<0.01%-344,003Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,348 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,848 shares; 2026Q1: 24,782 shares 24,782$112K<0.01%+1,934Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,404 shares; 2024Q4: 40,854 shares; 2025Q1: 36,564 shares; 2025Q2: 35,105 shares; 2025Q3: 35,704 shares; 2025Q4: 11,309 shares; 2026Q1: 11,951 shares 11,951$111K<0.01%+642Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,644 shares; 2024Q4: 82,575 shares; 2025Q1: 82,627 shares; 2025Q2: 82,591 shares; 2025Q3: 66,300 shares; 2025Q4: 49,620 shares; 2026Q1: 44,224 shares 44,224$111K<0.01%-5,396Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,673 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,603 shares; 2025Q3: 13,520 shares; 2025Q4: 11,965 shares; 2026Q1: 13,944 shares 13,944$110K<0.01%+1,979Timeline
LANDGLADSTONE LD 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: 21,387 shares; 2025Q3: 20,255 shares; 2025Q4: 10,019 shares; 2026Q1: 10,746 shares 10,746$110K<0.01%+727Timeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,372 shares; 2024Q4: 215,351 shares; 2025Q1: 238,751 shares; 2025Q2: 297,633 shares; 2025Q3: 226,903 shares; 2025Q4: 241,660 shares; 2026Q1: 253,760 shares 253,760$110K<0.01%+12,100Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,687 shares; 2024Q4: 38,064 shares; 2025Q1: 38,764 shares; 2025Q2: 37,056 shares; 2025Q3: 33,606 shares; 2025Q4: 37,627 shares; 2026Q1: 37,458 shares 37,458$108K<0.01%-169Timeline
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: not reported; 2026Q1: 27,798 shares 27,798$108K<0.01%newTimeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,609 shares; 2024Q4: 43,139 shares; 2025Q1: 29,727 shares; 2025Q2: 29,534 shares; 2025Q3: 25,347 shares; 2025Q4: 27,986 shares; 2026Q1: 26,998 shares 26,998$107K<0.01%-988Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,083 shares; 2024Q4: 86,976 shares; 2025Q1: 68,730 shares; 2025Q2: 68,320 shares; 2025Q3: 68,120 shares; 2025Q4: 67,122 shares; 2026Q1: 43,272 shares 43,272$107K<0.01%-23,850Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,882 shares; 2024Q4: 22,354 shares; 2025Q1: 20,254 shares; 2025Q2: 20,488 shares; 2025Q3: 20,777 shares; 2025Q4: 19,778 shares; 2026Q1: 27,691 shares 27,691$106K<0.01%+7,913Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,145 shares; 2024Q4: 61,150 shares; 2025Q1: 67,004 shares; 2025Q2: 67,231 shares; 2025Q3: 54,816 shares; 2025Q4: 39,816 shares; 2026Q1: 37,316 shares 37,316$106K<0.01%-2,500Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,870 shares; 2024Q4: 18,885 shares; 2025Q1: 15,913 shares; 2025Q2: 17,834 shares; 2025Q3: 19,328 shares; 2025Q4: 16,964 shares; 2026Q1: 16,091 shares 16,091$106K<0.01%-873Timeline
WNCWABASH NATL 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: 12,632 shares; 2025Q3: 12,175 shares; 2025Q4: 12,310 shares; 2026Q1: 12,262 shares 12,262$106K<0.01%-48Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,359 shares; 2026Q1: 19,035 shares 19,035$105K<0.01%+676Timeline
ASLEAERSALE 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: 12,227 shares; 2025Q3: 14,825 shares; 2025Q4: 15,382 shares; 2026Q1: 16,583 shares 16,583$103K<0.01%+1,201Timeline
EHIWESTERN ASSET GBL HIGH INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,488 shares; 2024Q4: 21,625 shares; 2025Q1: 19,942 shares; 2025Q2: 20,117 shares; 2025Q3: 20,044 shares; 2025Q4: 18,244 shares; 2026Q1: 17,404 shares 17,404$103K<0.01%-840Timeline
PFOFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,301 shares; 2025Q3: 11,364 shares; 2025Q4: 11,154 shares; 2026Q1: 11,220 shares 11,220$101K<0.01%+66Timeline
PCMPCM FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,323 shares; 2024Q4: 47,760 shares; 2025Q1: 46,560 shares; 2025Q2: 46,573 shares; 2025Q3: 15,329 shares; 2025Q4: 15,041 shares; 2026Q1: 17,579 shares 17,579$100K<0.01%+2,538Timeline
NMRNOMURA 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: 12,690 shares 12,690$100K<0.01%newTimeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,075 shares; 2024Q4: 75,668 shares; 2025Q1: 61,905 shares; 2025Q2: 66,252 shares; 2025Q3: 67,027 shares; 2025Q4: 67,000 shares; 2026Q1: 68,645 shares 68,645$99.5K<0.01%+1,645Timeline
ERCALLSPRING MULTI SECTOR INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,422 shares; 2024Q4: 10,248 shares; 2025Q1: 10,313 shares; 2025Q2: 10,440 shares; 2025Q3: 10,566 shares; 2025Q4: 10,895 shares; 2026Q1: 11,031 shares 11,031$99.4K<0.01%+136Timeline
MMLPMARTIN MIDSTREAM PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,736 shares; 2025Q3: 35,747 shares; 2025Q4: 35,761 shares; 2026Q1: 35,776 shares 35,776$98.7K<0.01%+15Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,175 shares; 2026Q1: 18,914 shares 18,914$98.7K<0.01%+5,739Timeline
CCLDCARECLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,495 shares; 2025Q2: 30,495 shares; 2025Q3: 33,495 shares; 2025Q4: 33,495 shares; 2026Q1: 26,877 shares 26,877$98.1K<0.01%-6,618Timeline
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: 13,200 shares; 2025Q3: 10,530 shares; 2025Q4: 13,739 shares; 2026Q1: 38,309 shares 38,309$98.1K<0.01%+24,570Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,180 shares; 2025Q3: 12,404 shares; 2025Q4: 17,481 shares; 2026Q1: 16,559 shares 16,559$97.2K<0.01%-922Timeline
OTLKOUTLOOK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,615 shares; 2025Q1: 28,151 shares; 2025Q2: 28,151 shares; 2025Q3: 113,151 shares; 2025Q4: 112,500 shares; 2026Q1: 470,000 shares 470,000$96.7K<0.01%+357,500Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 458,925 shares; 2024Q4: 54,990 shares; 2025Q1: 239,018 shares; 2025Q2: 212,294 shares; 2025Q3: 26,971 shares; 2025Q4: 24,430 shares; 2026Q1: 23,451 shares 23,451$95.7K<0.01%-979Timeline
NUAINEW ERA ENERGY & 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: not reported; 2025Q3: 62,000 shares; 2025Q4: 19,601 shares; 2026Q1: 23,353 shares 23,353$94.8K<0.01%+3,752Timeline
IRWDIRONWOOD 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: 26,478 shares; 2026Q1: 26,478 shares 26,478$92.9K<0.01%0Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,082 shares; 2024Q4: 27,487 shares; 2025Q1: 28,811 shares; 2025Q2: 10,247 shares; 2025Q3: 10,086 shares; 2025Q4: 10,086 shares; 2026Q1: 10,086 shares 10,086$92.1K<0.01%0Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,082 shares; 2024Q4: 18,938 shares; 2025Q1: 15,375 shares; 2025Q2: 15,838 shares; 2025Q3: 14,775 shares; 2025Q4: not reported; 2026Q1: 45,777 shares 45,777$92K<0.01%newTimeline
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: 13,681 shares; 2026Q1: 14,078 shares 14,078$91.1K<0.01%+397Timeline
OCULOCULAR THERAPEUTIX 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: 14,360 shares; 2025Q3: 10,357 shares; 2025Q4: 10,588 shares; 2026Q1: 10,447 shares 10,447$88.5K<0.01%-141Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,361 shares; 2024Q4: 70,361 shares; 2025Q1: 70,361 shares; 2025Q2: 75,100 shares; 2025Q3: 70,100 shares; 2025Q4: 70,100 shares; 2026Q1: 70,100 shares 70,100$87.6K<0.01%0Timeline
VSTSVESTIS 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: 11,144 shares 11,144$87.6K<0.01%newTimeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,580 shares; 2024Q4: 19,614 shares; 2025Q1: 16,385 shares; 2025Q2: 17,382 shares; 2025Q3: 23,815 shares; 2025Q4: 21,237 shares; 2026Q1: 25,394 shares 25,394$86.1K<0.01%+4,157Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,258 shares; 2024Q4: 58,116 shares; 2025Q1: 61,304 shares; 2025Q2: 59,964 shares; 2025Q3: 46,933 shares; 2025Q4: 45,908 shares; 2026Q1: 44,908 shares 44,908$85.3K<0.01%-1,000Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,564 shares; 2025Q1: 34,564 shares; 2025Q2: 30,564 shares; 2025Q3: 32,390 shares; 2025Q4: 30,581 shares; 2026Q1: 30,281 shares 30,281$82.7K<0.01%-300Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,060 shares; 2024Q4: 12,060 shares; 2025Q1: 13,394 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,870 shares 10,870$79.5K<0.01%newTimeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,738 shares; 2024Q4: 17,721 shares; 2025Q1: 18,831 shares; 2025Q2: 20,831 shares; 2025Q3: 142,734 shares; 2025Q4: 30,768 shares; 2026Q1: 28,467 shares 28,467$79.4K<0.01%-2,301Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,850 shares; 2024Q4: 30,935 shares; 2025Q1: 33,998 shares; 2025Q2: 31,568 shares; 2025Q3: 29,258 shares; 2025Q4: 29,313 shares; 2026Q1: 34,251 shares 34,251$79.1K<0.01%+4,938Timeline
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: 12,854 shares; 2025Q4: 38,302 shares; 2026Q1: 68,318 shares 68,318$78.6K<0.01%+30,016Timeline
LXEOLEXEO 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: 10,190 shares; 2025Q3: 10,890 shares; 2025Q4: 11,234 shares; 2026Q1: 13,620 shares 13,620$78.2K<0.01%+2,386Timeline
MTAMETALLA RTY & STREAMING 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: 14,319 shares; 2026Q1: 11,789 shares 11,789$78.2K<0.01%-2,530Timeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,442 shares; 2024Q4: 19,370 shares; 2025Q1: 28,175 shares; 2025Q2: 28,040 shares; 2025Q3: 28,041 shares; 2025Q4: 25,011 shares; 2026Q1: 23,787 shares 23,787$77.8K<0.01%-1,224Timeline
AIROAIRO GROUP 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: 10,225 shares 10,225$77.8K<0.01%newTimeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,492 shares; 2024Q4: 67,076 shares; 2025Q1: 70,236 shares; 2025Q2: 69,722 shares; 2025Q3: 71,069 shares; 2025Q4: 77,497 shares; 2026Q1: 75,532 shares 75,532$74K<0.01%-1,965Timeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,335 shares; 2025Q3: 16,879 shares; 2025Q4: 16,102 shares; 2026Q1: 15,287 shares 15,287$74K<0.01%-815Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,407 shares; 2024Q4: 12,577 shares; 2025Q1: 12,529 shares; 2025Q2: 13,838 shares; 2025Q3: 13,838 shares; 2025Q4: 13,834 shares; 2026Q1: 13,733 shares 13,733$73.5K<0.01%-101Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,568 shares; 2024Q4: 52,234 shares; 2025Q1: 33,782 shares; 2025Q2: 29,810 shares; 2025Q3: 25,805 shares; 2025Q4: 17,005 shares; 2026Q1: 15,177 shares 15,177$73K<0.01%-1,828Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,835 shares; 2024Q4: 10,199 shares; 2025Q1: not reported; 2025Q2: 41,014 shares; 2025Q3: 38,706 shares; 2025Q4: 39,842 shares; 2026Q1: 38,827 shares 38,827$73K<0.01%-1,015Timeline
PDYNPALLADYNE AI 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: 11,989 shares 11,989$72.8K<0.01%newTimeline
HFROHIGHLAND OPPS & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 535,123 shares; 2024Q4: 428,547 shares; 2025Q1: 332,418 shares; 2025Q2: 339,048 shares; 2025Q3: 595,969 shares; 2025Q4: 13,550 shares; 2026Q1: 12,526 shares 12,526$71.5K<0.01%-1,024Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,181 shares; 2024Q4: 16,590 shares; 2025Q1: 15,364 shares; 2025Q2: 10,223 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,013 shares 11,013$69.7K<0.01%newTimeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,289 shares; 2024Q4: 27,301 shares; 2025Q1: 32,576 shares; 2025Q2: 29,857 shares; 2025Q3: not reported; 2025Q4: 15,857 shares; 2026Q1: 15,110 shares 15,110$69.7K<0.01%-747Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,219 shares; 2024Q4: 12,614 shares; 2025Q1: not reported; 2025Q2: 12,158 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,525 shares 10,525$67.9K<0.01%newTimeline
MCNXAI MADISON EQUITY PREMIUM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,523 shares; 2024Q4: 21,594 shares; 2025Q1: 25,632 shares; 2025Q2: 10,692 shares; 2025Q3: 14,635 shares; 2025Q4: 11,474 shares; 2026Q1: 11,601 shares 11,601$67.6K<0.01%+127Timeline
FCOABRDN GLOBAL INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,663 shares; 2024Q4: 20,714 shares; 2025Q1: 20,815 shares; 2025Q2: 22,263 shares; 2025Q3: 37,509 shares; 2025Q4: 21,116 shares; 2026Q1: 21,355 shares 21,355$67.3K<0.01%+239Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,187 shares; 2024Q4: 51,666 shares; 2025Q1: 53,442 shares; 2025Q2: 57,708 shares; 2025Q3: 59,925 shares; 2025Q4: 73,739 shares; 2026Q1: 70,512 shares 70,512$66.9K<0.01%-3,227Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,413 shares; 2024Q4: 39,611 shares; 2025Q1: 39,311 shares; 2025Q2: 24,577 shares; 2025Q3: 22,810 shares; 2025Q4: 17,809 shares; 2026Q1: 17,769 shares 17,769$66.6K<0.01%-40Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,365 shares; 2025Q4: 30,930 shares; 2026Q1: 31,357 shares 31,357$65.5K<0.01%+427Timeline
BTQBTQ 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: 12,903 shares; 2025Q4: 28,843 shares; 2026Q1: 24,211 shares 24,211$64.6K<0.01%-4,632Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,275 shares; 2024Q4: 25,821 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,713 shares 14,713$64.6K<0.01%newTimeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,399 shares; 2024Q4: 18,320 shares; 2025Q1: 15,514 shares; 2025Q2: 15,951 shares; 2025Q3: 16,376 shares; 2025Q4: 13,359 shares; 2026Q1: 13,704 shares 13,704$64K<0.01%+345Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,279 shares; 2026Q1: 20,702 shares 20,702$62.1K<0.01%+6,423Timeline
BDNBRANDYWINE RLTY 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: 21,297 shares; 2026Q1: 22,326 shares 22,326$60.5K<0.01%+1,029Timeline
ALVOALVOTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,276 shares 17,276$59.3K<0.01%newTimeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,237 shares; 2024Q4: 14,737 shares; 2025Q1: 12,737 shares; 2025Q2: 22,509 shares; 2025Q3: 17,509 shares; 2025Q4: 23,009 shares; 2026Q1: 21,050 shares 21,050$57.7K<0.01%-1,959Timeline
GANXGAIN 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: 12,685 shares; 2026Q1: 29,703 shares 29,703$57.6K<0.01%+17,018Timeline
XNROXNEUBERGER R/EST SECS INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,130 shares; 2024Q4: 19,396 shares; 2025Q1: 19,503 shares; 2025Q2: 22,059 shares; 2025Q3: 22,156 shares; 2025Q4: 20,037 shares; 2026Q1: 20,261 shares 20,261$57.5K<0.01%+224Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,051 shares; 2025Q2: 11,453 shares; 2025Q3: 16,847 shares; 2025Q4: 19,187 shares; 2026Q1: 17,626 shares 17,626$57.5K<0.01%-1,561Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,428 shares; 2024Q4: 37,000 shares; 2025Q1: 10,000 shares; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares 11,000$57.3K<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: 14,942 shares; 2025Q3: 63,168 shares; 2025Q4: 34,399 shares; 2026Q1: 16,437 shares 16,437$57.2K<0.01%-17,962Timeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,457 shares 10,457$56.9K<0.01%newTimeline
CVMCEL-SCI 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: 175,209 shares; 2025Q4: 21,683 shares; 2026Q1: 17,622 shares 17,622$56.6K<0.01%-4,061Timeline
TPVGTRIPLEPOINT VENTURE GROWTH BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,584 shares; 2024Q4: 16,679 shares; 2025Q1: 18,660 shares; 2025Q2: 18,296 shares; 2025Q3: 14,435 shares; 2025Q4: 10,972 shares; 2026Q1: 11,126 shares 11,126$55.5K<0.01%+154Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,774 shares 16,774$55.4K<0.01%newTimeline
PDSBPDS BIOTECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,397 shares; 2024Q4: 77,725 shares; 2025Q1: 92,030 shares; 2025Q2: 90,672 shares; 2025Q3: 90,497 shares; 2025Q4: 196,797 shares; 2026Q1: 90,797 shares 90,797$54.9K<0.01%-106,000Timeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,625 shares 16,625$53K<0.01%newTimeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,613 shares; 2024Q4: 114,566 shares; 2025Q1: 98,066 shares; 2025Q2: 89,588 shares; 2025Q3: 81,566 shares; 2025Q4: 88,566 shares; 2026Q1: 79,566 shares 79,566$52.4K<0.01%-9,000Timeline
CREXCREATIVE REALITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,100 shares; 2025Q1: 15,100 shares; 2025Q2: 15,880 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$51.6K<0.01%0Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,294 shares; 2024Q4: 75,951 shares; 2025Q1: 49,509 shares; 2025Q2: 42,811 shares; 2025Q3: 41,690 shares; 2025Q4: 37,346 shares; 2026Q1: 31,500 shares 31,500$51.3K<0.01%-5,846Timeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,250 shares; 2024Q4: 26,250 shares; 2025Q1: 43,250 shares; 2025Q2: 61,155 shares; 2025Q3: 61,155 shares; 2025Q4: 39,755 shares; 2026Q1: 34,755 shares 34,755$50.7K<0.01%-5,000Timeline
VVOSVIVOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,000 shares; 2024Q4: 26,000 shares; 2025Q1: 34,000 shares; 2025Q2: 41,000 shares; 2025Q3: 41,000 shares; 2025Q4: 40,500 shares; 2026Q1: 42,500 shares 42,500$50.1K<0.01%+2,000Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,676 shares; 2024Q4: 68,226 shares; 2025Q1: 67,301 shares; 2025Q2: 72,120 shares; 2025Q3: 60,046 shares; 2025Q4: 59,426 shares; 2026Q1: 59,726 shares 59,726$47.8K<0.01%+300Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,843 shares; 2025Q4: 84,201 shares; 2026Q1: 11,011 shares 11,011$47.8K<0.01%-73,190Timeline
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: 52,998 shares; 2025Q3: 65,434 shares; 2025Q4: 44,899 shares; 2026Q1: 10,670 shares 10,670$47.2K<0.01%-34,229Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,236 shares; 2024Q4: 17,661 shares; 2025Q1: 17,689 shares; 2025Q2: 17,686 shares; 2025Q3: 17,661 shares; 2025Q4: 17,661 shares; 2026Q1: 17,661 shares 17,661$47.1K<0.01%0Timeline
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: not reported; 2025Q4: 40,058 shares; 2026Q1: 50,859 shares 50,859$47K<0.01%+10,801Timeline
CBUSCIBUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,201 shares; 2025Q1: 22,853 shares; 2025Q2: 10,395 shares; 2025Q3: 22,853 shares; 2025Q4: 21,853 shares; 2026Q1: 23,253 shares 23,253$46K<0.01%+1,400Timeline
NEUPNEUPHORIA 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: 11,207 shares; 2026Q1: 11,222 shares 11,222$45.7K<0.01%+15Timeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,167 shares; 2024Q4: 43,337 shares; 2025Q1: 42,737 shares; 2025Q2: 42,659 shares; 2025Q3: 36,421 shares; 2025Q4: 35,346 shares; 2026Q1: 34,090 shares 34,090$45K<0.01%-1,256Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,917 shares; 2024Q4: 371,463 shares; 2025Q1: 12,810 shares; 2025Q2: 28,509 shares; 2025Q3: 36,733 shares; 2025Q4: 20,133 shares; 2026Q1: 25,368 shares 25,368$44.6K<0.01%+5,235Timeline
LSFLAIRD SUPERFOOD 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: 20,734 shares 20,734$44.6K<0.01%newTimeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,930 shares; 2024Q4: 66,030 shares; 2025Q1: 67,324 shares; 2025Q2: 35,950 shares; 2025Q3: 16,477 shares; 2025Q4: 11,254 shares; 2026Q1: 11,304 shares 11,304$43.6K<0.01%+50Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,031 shares 12,031$43.2K<0.01%newTimeline
VENUVENU HLDG 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: 10,915 shares; 2025Q4: 10,915 shares; 2026Q1: 12,807 shares 12,807$42.4K<0.01%+1,892Timeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,025 shares; 2025Q2: 196,797 shares; 2025Q3: 171,772 shares; 2025Q4: 171,772 shares; 2026Q1: 19,461 shares 19,461$42.2K<0.01%-152,311Timeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,567 shares; 2024Q4: 10,083 shares; 2025Q1: 17,083 shares; 2025Q2: 17,083 shares; 2025Q3: 17,083 shares; 2025Q4: 17,083 shares; 2026Q1: 17,083 shares 17,083$41.3K<0.01%0Timeline
TGENTECOGEN 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: not reported; 2025Q4: 11,774 shares; 2026Q1: 16,124 shares 16,124$41.3K<0.01%+4,350Timeline
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: 40,000 shares; 2026Q1: 40,000 shares 40,000$39.6K<0.01%0
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,148 shares; 2024Q4: 95,501 shares; 2025Q1: 98,314 shares; 2025Q2: 148,314 shares; 2025Q3: 136,324 shares; 2025Q4: 157,811 shares; 2026Q1: 157,811 shares 157,811$39K<0.01%0Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,088 shares; 2024Q4: 21,722 shares; 2025Q1: 16,591 shares; 2025Q2: 18,084 shares; 2025Q3: 19,143 shares; 2025Q4: 19,262 shares; 2026Q1: 19,040 shares 19,040$38.3K<0.01%-222Timeline
MIRAMIRA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,072 shares; 2025Q1: 25,547 shares; 2025Q2: 29,664 shares; 2025Q3: 30,187 shares; 2025Q4: 30,187 shares; 2026Q1: 35,067 shares 35,067$37.5K<0.01%+4,880Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,781 shares; 2024Q4: 11,995 shares; 2025Q1: 13,008 shares; 2025Q2: 20,023 shares; 2025Q3: 13,035 shares; 2025Q4: 13,047 shares; 2026Q1: 10,900 shares 10,900$37.2K<0.01%-2,147Timeline
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: 12,812 shares; 2026Q1: 12,843 shares 12,843$37.1K<0.01%+31Timeline
IXHLINCANNEX HEALTHCARE 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: 12,112 shares 12,112$36.3K<0.01%newTimeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,471 shares; 2024Q4: 34,471 shares; 2025Q1: 42,116 shares; 2025Q2: 35,271 shares; 2025Q3: 42,671 shares; 2025Q4: 78,756 shares; 2026Q1: 109,978 shares 109,978$36.1K<0.01%+31,222Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,643 shares; 2024Q4: 18,828 shares; 2025Q1: 18,387 shares; 2025Q2: 23,380 shares; 2025Q3: 22,064 shares; 2025Q4: 20,150 shares; 2026Q1: 14,598 shares 14,598$36.1K<0.01%-5,552Timeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,003 shares; 2025Q2: 23,093 shares; 2025Q3: not reported; 2025Q4: 23,043 shares; 2026Q1: 19,331 shares 19,331$35.2K<0.01%-3,712Timeline
FATEFATE 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: 26,548 shares; 2026Q1: 29,048 shares 29,048$34.9K<0.01%+2,500Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,100 shares; 2024Q4: 45,871 shares; 2025Q1: 42,116 shares; 2025Q2: 27,900 shares; 2025Q3: 15,354 shares; 2025Q4: 15,354 shares; 2026Q1: 13,354 shares 13,354$33.4K<0.01%-2,000Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,377 shares; 2024Q4: 102,662 shares; 2025Q1: 111,660 shares; 2025Q2: 113,512 shares; 2025Q3: 107,267 shares; 2025Q4: 10,489 shares; 2026Q1: 10,513 shares 10,513$32.3K<0.01%+24Timeline
UPXIUPEXI 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: 14,000 shares; 2025Q3: 31,325 shares; 2025Q4: 32,625 shares; 2026Q1: 32,625 shares 32,625$32.2K<0.01%0Timeline
TIITITAN MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,992 shares; 2026Q1: 10,716 shares 10,716$31.8K<0.01%-8,276Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,398 shares; 2024Q4: 27,880 shares; 2025Q1: 34,615 shares; 2025Q2: 33,918 shares; 2025Q3: 30,763 shares; 2025Q4: 22,823 shares; 2026Q1: 14,094 shares 14,094$30.3K<0.01%-8,729Timeline
NYXHNYXOAH S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,292 shares 10,292$30.1K<0.01%newTimeline
ONCYONCOLYTICS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,114 shares; 2024Q4: 60,114 shares; 2025Q1: 61,114 shares; 2025Q2: 65,114 shares; 2025Q3: 25,114 shares; 2025Q4: 35,114 shares; 2026Q1: 35,114 shares 35,114$29.8K<0.01%0Timeline
PALIPALISADE 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: 16,650 shares; 2026Q1: 16,500 shares 16,500$28.9K<0.01%-150Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,188 shares; 2024Q4: 25,216 shares; 2025Q1: 26,508 shares; 2025Q2: 26,504 shares; 2025Q3: 35,804 shares; 2025Q4: 38,149 shares; 2026Q1: 14,721 shares 14,721$28.9K<0.01%-23,428Timeline
STEXSTREAMEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,520 shares; 2025Q1: 12,520 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,899 shares 24,899$28.1K<0.01%newTimeline
PROPPRAIRIE OPER 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: 14,680 shares; 2025Q3: 13,530 shares; 2025Q4: 13,530 shares; 2026Q1: 13,530 shares 13,530$27.5K<0.01%0Timeline
XRXXEROX 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: 10,908 shares; 2025Q3: 23,647 shares; 2025Q4: 22,554 shares; 2026Q1: 20,307 shares 20,307$26.2K<0.01%-2,247Timeline
LGVNLONGEVERON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,455 shares; 2025Q1: 15,955 shares; 2025Q2: 25,155 shares; 2025Q3: 25,155 shares; 2025Q4: 25,155 shares; 2026Q1: 25,155 shares 25,155$26.2K<0.01%0Timeline
BRLTBRILLIANT EARTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,390 shares; 2024Q4: 19,390 shares; 2025Q1: 19,390 shares; 2025Q2: 19,390 shares; 2025Q3: 19,423 shares; 2025Q4: 19,423 shares; 2026Q1: 19,423 shares 19,423$25.8K<0.01%0Timeline
WRAPWRAP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,966 shares; 2024Q4: 29,196 shares; 2025Q1: 27,286 shares; 2025Q2: 14,406 shares; 2025Q3: 11,006 shares; 2025Q4: 14,959 shares; 2026Q1: 15,959 shares 15,959$24.6K<0.01%+1,000Timeline
DGXXDIGI PWR X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,366 shares; 2026Q1: 11,666 shares 11,666$23.7K<0.01%+300Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,670 shares; 2024Q4: 80,796 shares; 2025Q1: 79,296 shares; 2025Q2: 15,340 shares; 2025Q3: 15,840 shares; 2025Q4: 15,565 shares; 2026Q1: 15,530 shares 15,530$23.1K<0.01%-35Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,136 shares; 2024Q4: 31,013 shares; 2025Q1: 40,868 shares; 2025Q2: 25,515 shares; 2025Q3: 36,179 shares; 2025Q4: 27,960 shares; 2026Q1: 29,792 shares 29,792$23.1K<0.01%+1,832Timeline
XTIAXTI AEROSPACE 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: 25,262 shares; 2025Q3: 59,325 shares; 2025Q4: 35,429 shares; 2026Q1: 11,123 shares 11,123$23K<0.01%-24,306Timeline
BCDABIOCARDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,583 shares; 2025Q2: 18,083 shares; 2025Q3: 18,283 shares; 2025Q4: 18,283 shares; 2026Q1: 18,283 shares 18,283$22.1K<0.01%0Timeline
MDCXMEDICUS PHARMA 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: 10,882 shares; 2025Q4: 28,493 shares; 2026Q1: 48,143 shares 48,143$22.1K<0.01%+19,650Timeline
SAFXXCF GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,352 shares; 2026Q1: 60,000 shares 60,000$21.9K<0.01%+47,648Timeline
HYPRHYPERFINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 20,410 shares; 2025Q4: 19,910 shares; 2026Q1: 19,910 shares 19,910$21.5K<0.01%0Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,219 shares; 2024Q4: 40,466 shares; 2025Q1: 66,569 shares; 2025Q2: 67,169 shares; 2025Q3: 13,160 shares; 2025Q4: 13,479 shares; 2026Q1: 13,929 shares 13,929$20.9K<0.01%+450Timeline
HALOZYME THERAPEUTICS INCHALOZYME 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: 20,000 shares; 2026Q1: 20,000 shares 20,000$20.7K<0.01%0
SESSES AI 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: 21,412 shares 21,412$20.6K<0.01%newTimeline
JBT MAREL CORPORATIONJBT MAREL 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: 20,000 shares; 2026Q1: 20,000 shares 20,000$19.9K<0.01%0
BTLNGLIMPSE 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: 37,150 shares; 2025Q4: 37,150 shares; 2026Q1: 37,150 shares 37,150$19.2K<0.01%0Timeline
MYSEMYSEUMAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,116 shares; 2026Q1: 12,116 shares 12,116$19K<0.01%0Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,263 shares 14,263$18.3K<0.01%newTimeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,922 shares; 2024Q4: 18,360 shares; 2025Q1: 22,721 shares; 2025Q2: 19,621 shares; 2025Q3: 11,696 shares; 2025Q4: 11,054 shares; 2026Q1: 10,455 shares 10,455$18K<0.01%-599Timeline
SLQTSELECTQUOTE 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: 16,127 shares; 2026Q1: 28,377 shares 28,377$17.9K<0.01%+12,250Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,736 shares; 2024Q4: 22,984 shares; 2025Q1: 25,094 shares; 2025Q2: 24,346 shares; 2025Q3: 23,724 shares; 2025Q4: 15,724 shares; 2026Q1: 12,610 shares 12,610$17.5K<0.01%-3,114Timeline
NRSNNEUROSENSE THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,625 shares; 2024Q4: 16,250 shares; 2025Q1: 17,250 shares; 2025Q2: 21,080 shares; 2025Q3: 21,080 shares; 2025Q4: 22,775 shares; 2026Q1: 22,775 shares 22,775$17.2K<0.01%0Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,442 shares; 2024Q4: 20,519 shares; 2025Q1: 28,861 shares; 2025Q2: 11,886 shares; 2025Q3: 12,051 shares; 2025Q4: 10,608 shares; 2026Q1: 10,477 shares 10,477$17K<0.01%-131Timeline
GLDGGOLDMINING 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: 14,135 shares 14,135$16.8K<0.01%newTimeline
DEFTDEFI 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: 20,966 shares; 2025Q3: 20,746 shares; 2025Q4: 37,270 shares; 2026Q1: 30,284 shares 30,284$16.7K<0.01%-6,986Timeline
JOBGEE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,200 shares; 2024Q4: 66,200 shares; 2025Q1: 66,200 shares; 2025Q2: 66,200 shares; 2025Q3: 66,200 shares; 2025Q4: 66,200 shares; 2026Q1: 66,200 shares 66,200$15.9K<0.01%0Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,731 shares; 2025Q1: 20,634 shares; 2025Q2: 25,065 shares; 2025Q3: 22,098 shares; 2025Q4: 14,601 shares; 2026Q1: 12,001 shares 12,001$15.7K<0.01%-2,600Timeline
AIFCAI 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: 10,382 shares; 2025Q4: 11,000 shares; 2026Q1: 13,500 shares 13,500$15K<0.01%+2,500Timeline
CRDLCARDIOL 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: 10,600 shares; 2025Q4: 10,730 shares; 2026Q1: 11,100 shares 11,100$15K<0.01%+370Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,865 shares; 2025Q2: 17,949 shares; 2025Q3: not reported; 2025Q4: 21,393 shares; 2026Q1: 21,269 shares 21,269$14.8K<0.01%-124Timeline
SBFMSUNSHINE BIOPHARMA 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: 13,437 shares 13,437$14K<0.01%newTimeline
OMEXODYSSEY MARINE EXPL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,720 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,738 shares; 2025Q4: 23,553 shares; 2026Q1: 15,518 shares 15,518$12.9K<0.01%-8,035Timeline
MLSSMILESTONE SCIENTIFIC 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: 44,782 shares 44,782$12.9K<0.01%newTimeline
SCNXSCIENTURE 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: 43,798 shares; 2025Q3: 43,798 shares; 2025Q4: 44,798 shares; 2026Q1: 44,798 shares 44,798$12.8K<0.01%0Timeline
YCBDCBDMD 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: 16,255 shares; 2025Q3: 16,255 shares; 2025Q4: 16,255 shares; 2026Q1: 16,255 shares 16,255$12.1K<0.01%0Timeline
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: 10,360 shares 10,360$11.5K<0.01%newTimeline
VYNEVYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,298 shares; 2024Q4: 18,298 shares; 2025Q1: 18,298 shares; 2025Q2: 18,298 shares; 2025Q3: 18,298 shares; 2025Q4: 18,298 shares; 2026Q1: 18,298 shares 18,298$10.9K<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: 1,488,760 shares 1,488,760$10.4K<0.01%new
DYAIDYADIC INTL INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,164 shares; 2024Q4: 29,614 shares; 2025Q1: 26,679 shares; 2025Q2: 26,679 shares; 2025Q3: 26,379 shares; 2025Q4: 22,579 shares; 2026Q1: 12,579 shares 12,579$10.3K<0.01%-10,000Timeline
DVLTDATAVAULT AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,001 shares; 2025Q2: 20,001 shares; 2025Q3: 56,521 shares; 2025Q4: not reported; 2026Q1: 16,005 shares 16,005$9.9K<0.01%newTimeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,463 shares; 2024Q4: 83,128 shares; 2025Q1: 93,836 shares; 2025Q2: 48,711 shares; 2025Q3: 19,657 shares; 2025Q4: 16,004 shares; 2026Q1: 16,199 shares 16,199$9.83K<0.01%+195Timeline
FFAIFARADAY FUTURE INTLGT ELEC 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: 35,532 shares 35,532$9.77K<0.01%newTimeline
IFRXINFLARX NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,500 shares; 2024Q4: 111,500 shares; 2025Q1: 106,500 shares; 2025Q2: 144,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,800 shares 10,800$9.66K<0.01%newTimeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,803 shares; 2024Q4: 66,146 shares; 2025Q1: 66,336 shares; 2025Q2: 53,399 shares; 2025Q3: 48,051 shares; 2025Q4: 29,651 shares; 2026Q1: 16,993 shares 16,993$9.63K<0.01%-12,658Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,999 shares; 2024Q4: 28,099 shares; 2025Q1: 27,854 shares; 2025Q2: 17,945 shares; 2025Q3: 19,295 shares; 2025Q4: 14,345 shares; 2026Q1: 12,334 shares 12,334$9.57K<0.01%-2,011Timeline
RMTIROCKWELL MED 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: 10,084 shares; 2025Q4: 10,129 shares; 2026Q1: 10,084 shares 10,084$9.01K<0.01%-45Timeline
IGCIGC PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,600 shares; 2024Q4: 34,600 shares; 2025Q1: 34,600 shares; 2025Q2: 34,948 shares; 2025Q3: 34,948 shares; 2025Q4: 33,348 shares; 2026Q1: 33,848 shares 33,848$8.9K<0.01%+500Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,527 shares; 2024Q4: 16,527 shares; 2025Q1: 15,552 shares; 2025Q2: 14,325 shares; 2025Q3: 14,175 shares; 2025Q4: 13,931 shares; 2026Q1: 11,931 shares 11,931$7.65K<0.01%-2,000Timeline
PMCBPHARMACYTE BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,313 shares 10,313$6.86K<0.01%newTimeline
TOMZTOMI ENVIRONMENTAL SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,050 shares; 2024Q4: 11,050 shares; 2025Q1: 11,050 shares; 2025Q2: 11,050 shares; 2025Q3: 11,059 shares; 2025Q4: 11,059 shares; 2026Q1: 11,059 shares 11,059$6.12K<0.01%0Timeline
BURUNUBURU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,876 shares 31,876$5.65K<0.01%newTimeline
LNAILUNAI BIOWORKS 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: 10,157 shares; 2025Q4: 10,157 shares; 2026Q1: 10,157 shares 10,157$4.14K<0.01%0Timeline
BCABBIOATLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,800 shares; 2024Q4: 21,800 shares; 2025Q1: 25,300 shares; 2025Q2: 25,300 shares; 2025Q3: 25,300 shares; 2025Q4: 25,300 shares; 2026Q1: 25,300 shares 25,300$4.07K<0.01%0Timeline
IMMPIMMUTEP 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: 10,450 shares; 2026Q1: 10,450 shares 10,450$3.67K<0.01%0Timeline
AIREREALPHA TECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,800 shares; 2024Q4: 10,800 shares; 2025Q1: 10,800 shares; 2025Q2: 10,800 shares; 2025Q3: 10,800 shares; 2025Q4: 10,800 shares; 2026Q1: 10,800 shares 10,800$2.62K<0.01%0Timeline
AMZEAMAZE 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: 10,000 shares 10,000$1.86K<0.01%newTimeline
XRXDWXEROX 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,075 shares 10,075$910<0.01%newTimeline
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: 30,507 shares 30,507$240<0.01%new
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: 26,984 shares 26,984$220<0.01%newTimeline

Sold out in Q1 2026

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

The largest 100 of 215. All 215

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR228,725$21Mshares
USDUWISDOMTREE TR583,151$15Mshares
AMCOR PLCAMCOR PLC1,069,555$8.92Mshares
ISHARES LARGE CAP VALUE ACT…ISHARES LARGE CAP VALUE ACTIVE ETF224,265$8.37Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL17,684$7.89Mshares
TLTWISHARES TR235,116$5.33Mshares
PALCPACER FDS TR76,415$3.99Mshares
EXASEXACT SCIENCES CORP38,148$3.87Mshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM245,449$3.61Mshares
TPZTORTOISE CAPITAL SERIES TRUS141,061$2.87Mshares
NMMNAVIOS MARITIME PARTNERS LP47,920$2.51Mshares
CMACOMERICA INC27,350$2.38Mshares
CVYINVESCO EXCHANGE TRADED FD T87,896$2.36Mshares
PHYLPGIM ETF TR60,975$2.16Mshares
XMYDXBLACKROCK MUNIYIELD FUND191,531$2.01Mshares
ZEUSOLYMPIC STEEL INC38,509$1.65Mshares
DBOINVESCO DB MULTI-SECTOR COMM133,971$1.63Mshares
ACIWACI WORLDWIDE INC31,948$1.53Mshares
SBSCOMPANHIA DE SANEAMENTO BASI59,378$1.42Mshares
DVOLFIRST TR EXCHANGE TRADED FD38,106$1.34Mshares
REVGREV GROUP INC19,092$1.16Mshares
PAXPATRIA INVESTMENTS LIMITED71,400$1.13Mshares
PDBAINVESCO ACTVELY MNGD ETC FD33,189$1.13Mshares
TDWTIDEWATER INC NEW17,726$895Kshares
BMEZBLACKROCK HEALTH SCIENCES TE54,776$824Kshares
BOXBOX INC26,120$781Kshares
PBQQPGIM ROCK ETF TR27,009$779Kshares
USLMUNITED STS LIME & MINERALS I6,441$771Kshares
PIPRPIPER SANDLER COS2,171$738Kshares
AISTIDAL TRUST III19,093$721Kshares
TPGTPG INC10,687$682Kshares
INSPIRATO INCORPORATEDINSPIRATO INCORPORATED163,247$681Kshares
HYGHISHARES U S ETF TR7,861$678Kshares
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY66,062$676Kshares
VISTVISTA ENERGY S.A.B. DE C.V.13,593$661Kshares
VIPSVIPSHOP HLDGS LTD37,143$657Kshares
XMVTXBLACKROCK MUNIVEST FUND II60,257$651Kshares
MNDYMONDAY COM LTD4,407$650Kshares
RRRRED ROCK RESORTS INC10,383$643Kshares
CALYCALLAWAY GOLF CO54,244$633Kshares
CEFSEXCHANGE LISTED FDS TR27,317$629Kshares
PLTMGRANITESHARES PLATINUM TR31,617$624Kshares
UPWKUPWORK INC31,439$623Kshares
PNFPPINNACLE FINANCIAL PARTNERS6,486$619Kshares
SAILSAILPOINT INC29,660$600Kshares
EMMFWISDOMTREE TR18,960$598Kshares
HLITHARMONIC INC59,019$584Kshares
KBKB FINL GROUP INC6,485$558Kshares
CADECADENCE BANK12,577$539Kshares
TRUPTRUPANION INC14,274$533Kshares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR34,894$532Kshares
SNVSYNOVUS FINANCIAL CORP10,294$515Kshares
HEWJISHARES TR9,246$487Kshares
IQDYFLEXSHARES TR13,071$479Kshares
LTPZPIMCO ETF TR9,208$476Kshares
EWTISHARES INC7,288$463Kshares
UFPTUFP TECHNOLOGIES INC2,072$460Kshares
INSPINSPIRE MED SYS INC4,893$451Kshares
TSTENARIS S A11,469$441Kshares
XBNYXBLACKROCK NEW YORK MUNI INC43,218$438Kshares
EWIISHARES INC7,873$428Kshares
TOLZPROSHARES TR7,794$422Kshares
IAGIAMGOLD CORP25,389$419Kshares
UDOWPROSHARES TR7,112$412Kshares
TBLDTHORNBURG INCM BUILDER OPP T20,440$411Kshares
OTFBLUE OWL TECHNOLOGY FIN CORP28,105$409Kshares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II38,239$399Kshares
TTANSERVICETITAN INC3,736$398Kshares
NGDNEW GOLD INC44,499$388Kshares
LDDRSTONE RIDGE TR4,593$386Kshares
TGNATEGNA INC19,035$369Kshares
XAWPXABRDN GLOBAL PREMIER PROPERT94,073$361Kshares
TRMKTRUSTMARK CORP9,203$358Kshares
MCYMERCURY GENL CORP NEW3,739$352Kshares
ABMABM INDS INC8,223$348Kshares
BITBBITWISE BITCOIN ETF TR7,287$347Kshares
PCHPOTLATCHDELTIC CORP8,643$344Kshares
SDHYPGIM SHORT DUR HIG YLD OPP F20,552$338Kshares
SDSANDRIDGE ENERGY INC23,379$337Kshares
AGNTAGNT INC36,688$332Kshares
SEIXVIRTUS ETF TR II14,155$330Kshares
REXRREXFORD INDL RLTY INC8,389$325Kshares
TSLYTIDAL TRUST II8,567$322Kshares
AYIACUITY INC888$320Kshares
PIIMPINJ INC1,836$319Kshares
FINXGLOBAL X FDS10,836$319Kshares
UUPINVESCO DB US DLR INDEX TR11,750$318Kshares
NENNEW ENGLAND RLTY ASSOC LTD P4,907$317Kshares
CHECHEMED CORP NEW734$314Kshares
PSETPRINCIPAL EXCHANGE TRADED FD4,103$313Kshares
CPSYCALAMOS ETF TR12,463$313Kshares
RIGSALPS ETF TR13,481$311Kshares
BNTBROOKFIELD WEALTH SOL LTD6,756$310Kshares
ESUMSTRATEGY SHS11,207$302Kshares
IQSUNYLIM ETF TR5,483$300Kshares
VTYXVENTYX BIOSCIENCES INC32,630$295Kshares
GTLBGITLAB INC7,640$287Kshares
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR10,853$286Kshares
CPAINORTHERN LTS FD TR III7,128$286Kshares
AGGYWISDOMTREE TR6,354$280Kshares

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 0000312272-26-000018 base2026-04-27acceptance time not in the bulk data set