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JPMORGAN CHASE & CO

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13F filer, CIK 19617, NEW YORK, NY

JPMORGAN CHASE & CO reported $1,557,139,501,048 across 7,499 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-05-13. Its ten largest share positions make up 24.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000019617-26-000225

Period
2026-03-31
Reported value
$1.56T
Holdings
7,499
Top 10 weight
24.56%
New
802
Sold out
709

Stakes and trades reported after 2026-03-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • BLACKROCK MUNIHOLDINGS FUND, INC.: 13D/A 7,178 shares, 100% of the class, 13D/A filed 2026-10-01, 0001193125-26-410213
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+15,568,104$9.04B
IVVadded+12,467,700$7.92B
GOOGadded+19,208,423$5.25B
SPYMadded+60,724,409$4.52B
AZNnew+18,590,922$3.6B

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
MSFTreduced-20,630,851-$7.41B
VTEBreduced-59,830,919-$2.98B
PLTRreduced-14,021,797-$1.93B
SOreduced-18,432,669-$1.79B
SHOPreduced-15,961,279-$1.78B

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/A 0000019617-26-000225, largest first. % of portfolio is the value over $1,473,868,498,981, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,444 shares; 2024Q4: 1,605 shares; 2025Q1: 9,245 shares; 2025Q2: 10,815 shares; 2025Q3: 1,300 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500$13.9K<0.01%0Timeline
PSETPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 204 shares 204$13.8K<0.01%newTimeline
YALLTIDAL 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: 780 shares; 2025Q4: not reported; 2026Q1: 336 shares 336$13.8K<0.01%newTimeline
KNCTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102 shares; 2025Q2: 102 shares; 2025Q3: 102 shares; 2025Q4: 102 shares; 2026Q1: 102 shares 102$13.7K<0.01%0Timeline
FLJJAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163 shares; 2024Q4: 4,965 shares; 2025Q1: not reported; 2025Q2: 15,018 shares; 2025Q3: 21,442 shares; 2025Q4: 21,442 shares; 2026Q1: 438 shares 438$13.6K<0.01%-21,004Timeline
HEALGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 606 shares; 2025Q4: 606 shares; 2026Q1: 586 shares 586$13.6K<0.01%-20Timeline
IVESWEDBUSH SER 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: 488 shares; 2025Q4: 476 shares; 2026Q1: 488 shares 488$13.2K<0.01%+12Timeline
CASTFREECAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,358 shares 3,358$13.1K<0.01%newTimeline
PAAIPARADIUMAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 88 shares; 2025Q1: 83 shares; 2025Q2: 6,138 shares; 2025Q3: 21,411 shares; 2025Q4: 5,277 shares; 2026Q1: 5,755 shares 5,755$13.1K<0.01%+478Timeline
USGOUS GOLDMINING 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: 768 shares; 2025Q3: 1,465 shares; 2025Q4: 6,301 shares; 2026Q1: 1,181 shares 1,181$13K<0.01%-5,120Timeline
TRVGTRIVAGO N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,916 shares; 2024Q4: 4,916 shares; 2025Q1: not reported; 2025Q2: 5,034 shares; 2025Q3: 4,766 shares; 2025Q4: 4,835 shares; 2026Q1: 4,867 shares 4,867$12.9K<0.01%+32Timeline
FLCVFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200 shares; 2025Q4: not reported; 2026Q1: 419 shares 419$12.9K<0.01%newTimeline
BEEPMOBILE INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: 26 shares; 2025Q1: 23 shares; 2025Q2: 13,854 shares; 2025Q3: 22,702 shares; 2025Q4: 14,477 shares; 2026Q1: 5,570 shares 5,570$12.9K<0.01%-8,907Timeline
VALUVALUE LINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,563 shares; 2024Q4: 4,382 shares; 2025Q1: 1,291 shares; 2025Q2: 558 shares; 2025Q3: 817 shares; 2025Q4: 429 shares; 2026Q1: 358 shares 358$12.9K<0.01%-71Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,804 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 570 shares 570$12.9K<0.01%newTimeline
SVIXVS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,000 shares; 2024Q4: 2,100 shares; 2025Q1: not reported; 2025Q2: 17,583 shares; 2025Q3: 24,421 shares; 2025Q4: not reported; 2026Q1: 895 shares 895$12.9K<0.01%newTimeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 873,248 shares; 2024Q4: 975,027 shares; 2025Q1: 43 shares; 2025Q2: 6 shares; 2025Q3: 1,606 shares; 2025Q4: 136 shares; 2026Q1: 933 shares 933$12.8K<0.01%+797Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 277 shares; 2025Q1: 1,659 shares; 2025Q2: 1,292 shares; 2025Q3: 3,342 shares; 2025Q4: 3,342 shares; 2026Q1: 554 shares 554$12.7K<0.01%-2,788Timeline
RUNNSTRATEGIC TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 513 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400 shares 400$12.6K<0.01%newTimeline
EIKNEIKON 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: 1,300 shares 1,300$12.6K<0.01%newTimeline
DMIIRDRUGS MADE IN AMER ACQ II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 129,630 shares; 2026Q1: 129,630 shares 129,630$12.6K<0.01%0Timeline
SSBISUMMIT ST BK SANTA ROSA CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 938 shares; 2025Q4: 938 shares; 2026Q1: 938 shares 938$12.5K<0.01%0Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 160 shares; 2025Q1: 249 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 216 shares; 2026Q1: 221 shares 221$12.4K<0.01%+5Timeline
DUBSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 353 shares; 2026Q1: 353 shares 353$12.4K<0.01%0Timeline
BDRYAMPLIFY COMMODITY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,408 shares; 2024Q4: 2,758 shares; 2025Q1: 1,258 shares; 2025Q2: 2,738 shares; 2025Q3: 1,446 shares; 2025Q4: 1,238 shares; 2026Q1: 1,238 shares 1,238$12.3K<0.01%0Timeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,420 shares; 2024Q4: 812 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 803 shares; 2025Q4: 803 shares; 2026Q1: 878 shares 878$12.3K<0.01%+75Timeline
WOMNTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 327 shares; 2026Q1: 316 shares 316$12.3K<0.01%-11Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 11,590 shares; 2025Q1: 815 shares; 2025Q2: 0 shares; 2025Q3: 200 shares; 2025Q4: 135 shares; 2026Q1: 667 shares 667$12.3K<0.01%+532Timeline
XBPXBP GLOBAL 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: 2,977 shares; 2026Q1: 2,997 shares 2,997$12.3K<0.01%+20Timeline
ENGNENGENE 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: 2,614 shares; 2026Q1: 1,977 shares 1,977$12.2K<0.01%-637Timeline
FGMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 485 shares; 2026Q1: 211 shares 211$12.2K<0.01%-274Timeline
AFLGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,221 shares; 2026Q1: 322 shares 322$12.1K<0.01%-899Timeline
TAILCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,043 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$12K<0.01%newTimeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,600 shares; 2024Q4: 120,716 shares; 2025Q1: 20,996 shares; 2025Q2: 3,682 shares; 2025Q3: 3,682 shares; 2025Q4: 4,682 shares; 2026Q1: 3,682 shares 3,682$12K<0.01%-1,000Timeline
TECLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120 shares; 2025Q4: 29 shares; 2026Q1: 156 shares 156$12K<0.01%+127Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,179 shares; 2024Q4: 23,156 shares; 2025Q1: 28,832 shares; 2025Q2: 33,170 shares; 2025Q3: 754 shares; 2025Q4: 40 shares; 2026Q1: 1,302 shares 1,302$11.9K<0.01%+1,262Timeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29 shares; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: not reported; 2026Q1: 254 shares 254$11.8K<0.01%newTimeline
HEGDLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,898 shares; 2025Q3: 1,794 shares; 2025Q4: 499 shares; 2026Q1: 481 shares 481$11.8K<0.01%-18Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,991 shares; 2024Q4: 657 shares; 2025Q1: 7,578 shares; 2025Q2: not reported; 2025Q3: 1,097 shares; 2025Q4: 655 shares; 2026Q1: 266 shares 266$11.8K<0.01%-389Timeline
OMEXODYSSEY MARINE EXPL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,688 shares; 2024Q4: 19 shares; 2025Q1: 19 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,987 shares; 2026Q1: 15,243 shares 15,243$11.7K<0.01%-11,744Timeline
SIEBSIEBERT FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6,689 shares; 2025Q3: 18,448 shares; 2025Q4: 15,012 shares; 2026Q1: 6,244 shares 6,244$11.7K<0.01%-8,768Timeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 362 shares; 2024Q4: 362 shares; 2025Q1: 362 shares; 2025Q2: 362 shares; 2025Q3: 362 shares; 2025Q4: 398 shares; 2026Q1: 398 shares 398$11.6K<0.01%0Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 19,714 shares; 2025Q1: 116,354 shares; 2025Q2: 17,982 shares; 2025Q3: 17,982 shares; 2025Q4: 18,738 shares; 2026Q1: 756 shares 756$11.5K<0.01%-17,982Timeline
TPSCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 984 shares; 2026Q1: 277 shares 277$11.5K<0.01%-707Timeline
CRAKVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 235 shares 235$11.5K<0.01%newTimeline
OMSEOMS ENERGY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,599 shares 2,599$11.3K<0.01%newTimeline
SAMTADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 292 shares; 2026Q1: 292 shares 292$11.2K<0.01%0Timeline
ZAPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 352 shares 352$11.2K<0.01%newTimeline
DGREWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197 shares; 2024Q4: 193 shares; 2025Q1: 483 shares; 2025Q2: 350 shares; 2025Q3: 350 shares; 2025Q4: 350 shares; 2026Q1: 350 shares 350$11.2K<0.01%0Timeline
PSTPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,265 shares; 2024Q4: 3,820 shares; 2025Q1: 2,257 shares; 2025Q2: 329 shares; 2025Q3: 7,680 shares; 2025Q4: 4,578 shares; 2026Q1: 329 shares 329$11.2K<0.01%-4,249Timeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,822 shares; 2024Q4: 5,155,596 shares; 2025Q1: 2,258,512 shares; 2025Q2: not reported; 2025Q3: 519 shares; 2025Q4: 13,827 shares; 2026Q1: 17,950 shares 17,950$11.1K<0.01%+4,123Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,826 shares; 2024Q4: 6,694 shares; 2025Q1: 4,728 shares; 2025Q2: 476 shares; 2025Q3: 31,173 shares; 2025Q4: 78 shares; 2026Q1: 231 shares 231$11.1K<0.01%+153Timeline
ELEELEMENTAL RTY 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: 858 shares; 2026Q1: 858 shares 858$11K<0.01%0Timeline
NNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,939 shares; 2025Q2: not reported; 2025Q3: 19,828 shares; 2025Q4: 131 shares; 2026Q1: 399 shares 399$10.9K<0.01%+268Timeline
FVCFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355 shares; 2024Q4: 355 shares; 2025Q1: 320 shares; 2025Q2: 320 shares; 2025Q3: 457 shares; 2025Q4: 320 shares; 2026Q1: 320 shares 320$10.8K<0.01%0Timeline
PKBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 115 shares 115$10.8K<0.01%newTimeline
PLTYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 295 shares 295$10.8K<0.01%newTimeline
MENSJYONG BIOTECH 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: 6,051 shares; 2026Q1: 5,679 shares 5,679$10.8K<0.01%-372Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,488 shares; 2024Q4: 6,462 shares; 2025Q1: 54,713 shares; 2025Q2: 14,015 shares; 2025Q3: 28,530 shares; 2025Q4: 171,360 shares; 2026Q1: 1,578 shares 1,578$10.7K<0.01%-169,782Timeline
UGAUNITED STS GASOLINE FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214 shares; 2024Q4: 214 shares; 2025Q1: 423 shares; 2025Q2: 327 shares; 2025Q3: 566 shares; 2025Q4: 566 shares; 2026Q1: 101 shares 101$10.7K<0.01%-465Timeline
ESGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154 shares; 2024Q4: 154 shares; 2025Q1: 73 shares; 2025Q2: 72 shares; 2025Q3: 72 shares; 2025Q4: 72 shares; 2026Q1: 72 shares 72$10.7K<0.01%0Timeline
KATADVISORS SER 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: 201 shares; 2025Q4: 201 shares; 2026Q1: 201 shares 201$10.6K<0.01%0Timeline
FTMUPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,421 shares; 2026Q1: 1,370 shares 1,370$10.6K<0.01%-51Timeline
AMSTAMESITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,904 shares; 2024Q4: 5,904 shares; 2025Q1: 5,904 shares; 2025Q2: 5,904 shares; 2025Q3: 5,904 shares; 2025Q4: 5,904 shares; 2026Q1: 5,904 shares 5,904$10.6K<0.01%0Timeline
SKILSKILLSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137 shares; 2024Q4: 16,595 shares; 2025Q1: 33,497 shares; 2025Q2: 29,402 shares; 2025Q3: 31,174 shares; 2025Q4: 2,200 shares; 2026Q1: 2,504 shares 2,504$10.6K<0.01%+304Timeline
EVMTINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 597 shares 597$10.6K<0.01%newTimeline
CZAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 963 shares; 2024Q4: 963 shares; 2025Q1: 963 shares; 2025Q2: 1,013 shares; 2025Q3: 1,012 shares; 2025Q4: 1,012 shares; 2026Q1: 98 shares 98$10.6K<0.01%-914Timeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,017 shares; 2024Q4: 48,064 shares; 2025Q1: 98 shares; 2025Q2: 98 shares; 2025Q3: 98 shares; 2025Q4: 2,488 shares; 2026Q1: 2,318 shares 2,318$10.5K<0.01%-170Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 433,359 shares; 2024Q4: 2,495,922 shares; 2025Q1: 804,554 shares; 2025Q2: 710 shares; 2025Q3: not reported; 2025Q4: 6,601 shares; 2026Q1: 6,089 shares 6,089$10.5K<0.01%-512Timeline
ZTEKFZENTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$10.3K<0.01%0Timeline
FEMSFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,198 shares; 2024Q4: 2,186 shares; 2025Q1: 2,049 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 301 shares; 2026Q1: 231 shares 231$10.3K<0.01%-70Timeline
PMBSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,100 shares; 2025Q3: 14 shares; 2025Q4: 435 shares; 2026Q1: 207 shares 207$10.2K<0.01%-228Timeline
KORUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42 shares 42$10.2K<0.01%newTimeline
SWZTOTAL RETURN SECURITIES FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,581 shares; 2024Q4: 2,581 shares; 2025Q1: 2,581 shares; 2025Q2: 2,581 shares; 2025Q3: 2,581 shares; 2025Q4: 2,581 shares; 2026Q1: 1,723 shares 1,723$10.2K<0.01%-858Timeline
XSHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 0 shares; 2025Q3: 246 shares; 2025Q4: 246 shares; 2026Q1: 247 shares 247$10.2K<0.01%+1Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 452 shares; 2025Q1: 205 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 214 shares 214$10.1K<0.01%newTimeline
CIRCCIRCLE8 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: 5,085 shares; 2025Q3: 4,295 shares; 2025Q4: 2,154 shares; 2026Q1: 3,303 shares 3,303$10.1K<0.01%+1,149Timeline
PGACRPANTAGES CAPITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$10K<0.01%0Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,359 shares; 2024Q4: 97 shares; 2025Q1: 957 shares; 2025Q2: 229 shares; 2025Q3: 231 shares; 2025Q4: 305 shares; 2026Q1: 286 shares 286$9.97K<0.01%-19Timeline
STEXSTREAMEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 9,520 shares 9,520$9.95K<0.01%+9,515Timeline
FKUFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 265 shares; 2026Q1: 204 shares 204$9.92K<0.01%-61Timeline
FMNYFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,159 shares; 2024Q4: 5,835 shares; 2025Q1: 2,392 shares; 2025Q2: 1,842 shares; 2025Q3: 375 shares; 2025Q4: 375 shares; 2026Q1: 375 shares 375$9.91K<0.01%0Timeline
AFKVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares 400$9.89K<0.01%0Timeline
CFOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229 shares; 2024Q4: 229 shares; 2025Q1: 1,958 shares; 2025Q2: 1,601 shares; 2025Q3: 135 shares; 2025Q4: 135 shares; 2026Q1: 135 shares 135$9.83K<0.01%0Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6 shares; 2025Q1: 13 shares; 2025Q2: not reported; 2025Q3: 287 shares; 2025Q4: 1,189 shares; 2026Q1: 287 shares 287$9.8K<0.01%-902Timeline
HELPCYBIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,184 shares; 2025Q4: 22,443 shares; 2026Q1: 2,244 shares 2,244$9.69K<0.01%-20,199Timeline
MYOMYOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,147 shares; 2025Q1: 109,568 shares; 2025Q2: 137,307 shares; 2025Q3: 78,276 shares; 2025Q4: 37,139 shares; 2026Q1: 14,802 shares 14,802$9.47K<0.01%-22,337Timeline
RSMVLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 344 shares; 2025Q4: 344 shares; 2026Q1: 363 shares 363$9.43K<0.01%+19Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,574 shares; 2024Q4: 18,929 shares; 2025Q1: 20,248 shares; 2025Q2: not reported; 2025Q3: 302 shares; 2025Q4: 6,999 shares; 2026Q1: 4,638 shares 4,638$9.41K<0.01%-2,361Timeline
JSMLJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 180 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,401 shares; 2025Q4: 140 shares; 2026Q1: 140 shares 140$9.41K<0.01%0Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 636 shares; 2024Q4: 636 shares; 2025Q1: 636 shares; 2025Q2: 636 shares; 2025Q3: 639 shares; 2025Q4: 638 shares; 2026Q1: 713 shares 713$9.38K<0.01%+75Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,447 shares; 2025Q3: 272 shares; 2025Q4: 313 shares; 2026Q1: 318 shares 318$9.34K<0.01%+5Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263 shares; 2024Q4: 70 shares; 2025Q1: 70 shares; 2025Q2: 73 shares; 2025Q3: 15 shares; 2025Q4: 883 shares; 2026Q1: 217 shares 217$9.32K<0.01%-666Timeline
AGLAGILON HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,690 shares 28,690$9.22K<0.01%newTimeline
WQTMWISDOMTREE 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: 393 shares 393$9.16K<0.01%newTimeline
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,754 shares; 2024Q4: 11,944 shares; 2025Q1: 17,631 shares; 2025Q2: 3,690 shares; 2025Q3: 65,206 shares; 2025Q4: 42 shares; 2026Q1: 5,485 shares 5,485$9.16K<0.01%+5,443Timeline
SEPUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,473 shares; 2025Q2: 3,473 shares; 2025Q3: 160 shares; 2025Q4: not reported; 2026Q1: 332 shares 332$9.15K<0.01%newTimeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49 shares; 2024Q4: 240 shares; 2025Q1: 40 shares; 2025Q2: 40 shares; 2025Q3: 40 shares; 2025Q4: 638 shares; 2026Q1: 638 shares 638$9.12K<0.01%0Timeline
ARLAMERICAN RLTY INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,798 shares; 2024Q4: 5,603 shares; 2025Q1: 3,121 shares; 2025Q2: 1,712 shares; 2025Q3: 1,939 shares; 2025Q4: 1,608 shares; 2026Q1: 593 shares 593$9.06K<0.01%-1,015Timeline
SLXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 102 shares 102$9.03K<0.01%newTimeline
ACTUACTUATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: not reported; 2025Q2: 2,780 shares; 2025Q3: 2,484 shares; 2025Q4: 3,795 shares; 2026Q1: 3,863 shares 3,863$8.85K<0.01%+68Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,208 shares; 2024Q4: 404,821 shares; 2025Q1: 807,120 shares; 2025Q2: 266 shares; 2025Q3: not reported; 2025Q4: 84,663 shares; 2026Q1: 665 shares 665$8.79K<0.01%-83,998Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,474 shares; 2024Q4: 1,570 shares; 2025Q1: not reported; 2025Q2: 61,129 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 445 shares 445$8.7K<0.01%newTimeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,067 shares; 2024Q4: 6,187 shares; 2025Q1: not reported; 2025Q2: 96,268 shares; 2025Q3: 96,270 shares; 2025Q4: 40,928 shares; 2026Q1: 418 shares 418$8.64K<0.01%-40,510Timeline
SDCIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 314 shares; 2025Q4: 314 shares; 2026Q1: 314 shares 314$8.58K<0.01%0Timeline
DFJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204 shares; 2024Q4: 4 shares; 2025Q1: 21 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87 shares; 2026Q1: 87 shares 87$8.58K<0.01%0Timeline
TMATNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 381 shares; 2025Q4: 381 shares; 2026Q1: 381 shares 381$8.55K<0.01%0Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,532 shares; 2024Q4: 15,729 shares; 2025Q1: 4,042 shares; 2025Q2: 6,397 shares; 2025Q3: 1,852 shares; 2025Q4: 8,029 shares; 2026Q1: 546 shares 546$8.47K<0.01%-7,483Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99 shares; 2024Q4: 99 shares; 2025Q1: 71 shares; 2025Q2: not reported; 2025Q3: 667 shares; 2025Q4: 667 shares; 2026Q1: 677 shares 677$8.39K<0.01%+10Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,433 shares; 2024Q4: 3,633 shares; 2025Q1: 3,433 shares; 2025Q2: 3,433 shares; 2025Q3: 3,433 shares; 2025Q4: 3,433 shares; 2026Q1: 3,433 shares 3,433$8.38K<0.01%0Timeline
FTMHPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 725 shares 725$8.34K<0.01%newTimeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,968 shares; 2024Q4: 1,957 shares; 2025Q1: 2,682 shares; 2025Q2: 1,901 shares; 2025Q3: 150 shares; 2025Q4: 156 shares; 2026Q1: 161 shares 161$8.28K<0.01%+5Timeline
CCDCALAMOS DYNAMIC CONV & INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: not reported; 2025Q3: 410 shares; 2025Q4: 405 shares; 2026Q1: 405 shares 405$8.24K<0.01%0Timeline
GUGGUGGENHEIM ACTIVE ALLOC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 4,350 shares; 2025Q1: 550 shares; 2025Q2: 5,199 shares; 2025Q3: 2,199 shares; 2025Q4: 550 shares; 2026Q1: 550 shares 550$8.23K<0.01%0Timeline
TVRDTVARDI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,668 shares; 2025Q3: 1,917 shares; 2025Q4: 2,479 shares; 2026Q1: 2,565 shares 2,565$8.21K<0.01%+86Timeline
IDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,863 shares; 2025Q3: 1,863 shares; 2025Q4: 149 shares; 2026Q1: 257 shares 257$8.19K<0.01%+108Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,761 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 322 shares 322$8.19K<0.01%newTimeline
IBMTISHARES 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: 314 shares 314$8.05K<0.01%newTimeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 190 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60 shares 60$8.04K<0.01%newTimeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,867 shares; 2024Q4: 13,344 shares; 2025Q1: not reported; 2025Q2: 260,263 shares; 2025Q3: 281,505 shares; 2025Q4: 133,252 shares; 2026Q1: 1,280 shares 1,280$8.03K<0.01%-131,972Timeline
SELVSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: not reported; 2025Q4: 250 shares; 2026Q1: 250 shares 250$8.02K<0.01%0Timeline
AGQPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,715 shares; 2024Q4: 1,384 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77 shares 77$8K<0.01%newTimeline
AUSMALLSPRING EXCHANGE TRADED FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400 shares; 2026Q1: 317 shares 317$7.94K<0.01%-83Timeline
CVLCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,511 shares; 2025Q4: 3,553 shares; 2026Q1: 102 shares 102$7.92K<0.01%-3,451Timeline
BRLNBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 156 shares 156$7.92K<0.01%newTimeline
ATMPBARCLAYS BANK 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: 3,900 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 225 shares 225$7.86K<0.01%newTimeline
PABUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,361 shares; 2025Q4: not reported; 2026Q1: 122 shares 122$7.83K<0.01%newTimeline
PARKPARK DENTAL PARTNERS 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: 500 shares; 2026Q1: 500 shares 500$7.83K<0.01%0Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,776 shares; 2024Q4: 21,492 shares; 2025Q1: 300 shares; 2025Q2: 142 shares; 2025Q3: 335 shares; 2025Q4: 1,781 shares; 2026Q1: 341 shares 341$7.82K<0.01%-1,440Timeline
YOLOADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,113 shares; 2026Q1: 3,113 shares 3,113$7.72K<0.01%0Timeline
FEBTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,322 shares; 2024Q4: 2,322 shares; 2025Q1: not reported; 2025Q2: 14,853 shares; 2025Q3: 13,476 shares; 2025Q4: 8,045 shares; 2026Q1: 208 shares 208$7.64K<0.01%-7,837Timeline
VSDMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,863 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,503 shares; 2025Q4: 4,557 shares; 2026Q1: 100 shares 100$7.62K<0.01%-4,457Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90 shares; 2024Q4: 86 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,105 shares; 2025Q4: 82,324 shares; 2026Q1: 810 shares 810$7.54K<0.01%-81,514Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,609 shares; 2024Q4: 27,081 shares; 2025Q1: 42,748 shares; 2025Q2: 1,129,120 shares; 2025Q3: 460,861 shares; 2025Q4: 32,570 shares; 2026Q1: 559 shares 559$7.51K<0.01%-32,011Timeline
FLYXFLYEXCLUSIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 18 shares; 2025Q2: 11 shares; 2025Q3: 6,241 shares; 2025Q4: 5,189 shares; 2026Q1: 3,522 shares 3,522$7.43K<0.01%-1,667Timeline
SLSNSOLESENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,888 shares; 2025Q3: 18,379 shares; 2025Q4: 10,458 shares; 2026Q1: 8,211 shares 8,211$7.39K<0.01%-2,247Timeline
LVWRLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,166 shares; 2024Q4: 66,523 shares; 2025Q1: 28,000 shares; 2025Q2: 30,555 shares; 2025Q3: 17,080 shares; 2025Q4: 16,954 shares; 2026Q1: 4,919 shares 4,919$7.33K<0.01%-12,035Timeline
PIFIETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,659 shares; 2024Q4: 8,314 shares; 2025Q1: 7,193 shares; 2025Q2: 5,160 shares; 2025Q3: 599 shares; 2025Q4: 417 shares; 2026Q1: 76 shares 76$7.23K<0.01%-341Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252 shares; 2024Q4: 57 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 184 shares; 2026Q1: 184 shares 184$7.17K<0.01%0Timeline
ENTXENTERA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,150 shares 7,150$7.15K<0.01%newTimeline
FJETSTARFIGHTERS SPACE 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: 1,250 shares 1,250$7.14K<0.01%newTimeline
FMQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 651 shares 651$7.05K<0.01%newTimeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31 shares; 2024Q4: 28 shares; 2025Q1: 28 shares; 2025Q2: 362 shares; 2025Q3: 590 shares; 2025Q4: 362 shares; 2026Q1: 362 shares 362$7.04K<0.01%0Timeline
DPSTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 181 shares; 2025Q3: 234 shares; 2025Q4: 210 shares; 2026Q1: 78 shares 78$7.03K<0.01%-132Timeline
RDACRRISING DRAGON ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$7K<0.01%0Timeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,881 shares; 2024Q4: 2,489 shares; 2025Q1: 1,961 shares; 2025Q2: not reported; 2025Q3: 402 shares; 2025Q4: 358 shares; 2026Q1: 305 shares 305$7K<0.01%-53Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is 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: 1,148 shares 1,148$6.99K<0.01%newTimeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 365 shares; 2024Q4: 365 shares; 2025Q1: 365 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,848 shares 21,848$6.9K<0.01%newTimeline
KLXEKLX ENERGY SERVICES HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,764 shares; 2024Q4: 2,764 shares; 2025Q1: 2,764 shares; 2025Q2: 2,764 shares; 2025Q3: 2,764 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$6.88K<0.01%0Timeline
NEONNEONODE 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: 4,963 shares; 2025Q3: 4,624 shares; 2025Q4: 7,595 shares; 2026Q1: 5,229 shares 5,229$6.8K<0.01%-2,366Timeline
FDIVEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82 shares; 2025Q4: 50 shares; 2026Q1: 256 shares 256$6.76K<0.01%+206Timeline
SBBPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 495 shares; 2024Q4: 495 shares; 2025Q1: 495 shares; 2025Q2: 495 shares; 2025Q3: 495 shares; 2025Q4: 495 shares; 2026Q1: 495 shares 495$6.74K<0.01%0Timeline
KAZRSKYLINE BLDRS GROUP HLDG 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: 45,528 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,219 shares 2,219$6.72K<0.01%newTimeline
HYPRHYPERFINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,581 shares; 2024Q4: 128 shares; 2025Q1: 118 shares; 2025Q2: not reported; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares; 2026Q1: 6,500 shares 6,500$6.7K<0.01%0Timeline
MTRMESA RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares 1,300$6.66K<0.01%0Timeline
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: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$6.62K<0.01%0Timeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,977 shares; 2024Q4: 27,076 shares; 2025Q1: 28,135 shares; 2025Q2: 2,068 shares; 2025Q3: 4,513 shares; 2025Q4: 5,514 shares; 2026Q1: 5,173 shares 5,173$6.57K<0.01%-341Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73 shares; 2025Q2: 50 shares; 2025Q3: 1,436 shares; 2025Q4: 53 shares; 2026Q1: 50 shares 50$6.38K<0.01%-3Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 133 shares; 2025Q2: 296 shares; 2025Q3: 536 shares; 2025Q4: 555 shares; 2026Q1: 573 shares 573$6.37K<0.01%+18Timeline
HYHGPROSHARES 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: 100 shares 100$6.35K<0.01%newTimeline
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273 shares; 2024Q4: 158 shares; 2025Q1: 158 shares; 2025Q2: 84 shares; 2025Q3: 85 shares; 2025Q4: 84 shares; 2026Q1: 84 shares 84$6.34K<0.01%0Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 359 shares; 2024Q4: 534 shares; 2025Q1: 364 shares; 2025Q2: 353 shares; 2025Q3: 353 shares; 2025Q4: 353 shares; 2026Q1: 365 shares 365$6.3K<0.01%+12Timeline
TRONTRON 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: 967 shares; 2025Q4: not reported; 2026Q1: 2,745 shares 2,745$6.26K<0.01%newTimeline
ESPESPEY MFG & ELECTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 9 shares; 2025Q1: 9 shares; 2025Q2: 9 shares; 2025Q3: 5,102 shares; 2025Q4: not reported; 2026Q1: 113 shares 113$6.2K<0.01%newTimeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209 shares; 2024Q4: 209 shares; 2025Q1: 560 shares; 2025Q2: 438 shares; 2025Q3: 438 shares; 2025Q4: 438 shares; 2026Q1: 316 shares 316$6.15K<0.01%-122Timeline
RZVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102 shares; 2025Q4: not reported; 2026Q1: 50 shares 50$6.14K<0.01%newTimeline
PIEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 239 shares 239$6.11K<0.01%newTimeline
HFXINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,189 shares; 2024Q4: 146,297 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,450 shares; 2026Q1: 187 shares 187$6.11K<0.01%-10,263Timeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,649 shares; 2024Q4: 43,159 shares; 2025Q1: 43,251 shares; 2025Q2: 9,450 shares; 2025Q3: 9,442 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares 8,000$6.08K<0.01%0Timeline
FIRYFIRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 12 shares; 2026Q1: 2,656 shares 2,656$6.05K<0.01%+2,644Timeline
KOIDKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200 shares 200$6K<0.01%newTimeline
UCIBUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180 shares; 2024Q4: 180 shares; 2025Q1: 180 shares; 2025Q2: 288 shares; 2025Q3: 288 shares; 2025Q4: 180 shares; 2026Q1: 180 shares 180$5.99K<0.01%0Timeline
XPCQXPIMCO CALIF MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 701 shares; 2025Q4: 701 shares; 2026Q1: 701 shares 701$5.92K<0.01%0Timeline
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 846 shares; 2024Q4: 846 shares; 2025Q1: 846 shares; 2025Q2: 846 shares; 2025Q3: 846 shares; 2025Q4: 846 shares; 2026Q1: 846 shares 846$5.92K<0.01%0Timeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,008 shares; 2024Q4: 374 shares; 2025Q1: 61,035 shares; 2025Q2: 10,514 shares; 2025Q3: 7,502 shares; 2025Q4: 4,091 shares; 2026Q1: 1,251 shares 1,251$5.92K<0.01%-2,840Timeline
AVDSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70 shares; 2025Q4: 85 shares; 2026Q1: 85 shares 85$5.92K<0.01%0Timeline
FFAFIRST TR ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares 300$5.89K<0.01%0Timeline
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,966 shares; 2025Q3: 28,034 shares; 2025Q4: 3,334 shares; 2026Q1: 3,334 shares 3,334$5.87K<0.01%0Timeline
AFCGADVANCED FLOWER CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,778 shares; 2024Q4: 42,982 shares; 2025Q1: 38,026 shares; 2025Q2: 12,647 shares; 2025Q3: 41,269 shares; 2025Q4: 20,405 shares; 2026Q1: 2,219 shares 2,219$5.86K<0.01%-18,186Timeline
VRMVROOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13 shares; 2025Q2: 596 shares; 2025Q3: 1,368 shares; 2025Q4: 1,105 shares; 2026Q1: 460 shares 460$5.83K<0.01%-645Timeline
DBEMDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42 shares; 2024Q4: 10,132 shares; 2025Q1: 28 shares; 2025Q2: 28 shares; 2025Q3: 28 shares; 2025Q4: not reported; 2026Q1: 175 shares 175$5.77K<0.01%newTimeline
DDTLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14 shares; 2026Q1: 280 shares 280$5.71K<0.01%+266Timeline
SKORFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,425 shares; 2024Q4: not reported; 2025Q1: 39,184 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 117 shares 117$5.67K<0.01%newTimeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,688 shares; 2024Q4: 59,467 shares; 2025Q1: 46,870 shares; 2025Q2: 763 shares; 2025Q3: 434 shares; 2025Q4: 434 shares; 2026Q1: 434 shares 434$5.66K<0.01%0Timeline
MRDNMERIDIAN 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: 749 shares 749$5.59K<0.01%newTimeline
PPTFRANKLIN PREMIER INCOME 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: 2,625 shares; 2025Q3: 2,625 shares; 2025Q4: 1,587 shares; 2026Q1: 1,587 shares 1,587$5.57K<0.01%0Timeline
RANIRANI THERAPEUTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71 shares; 2024Q4: 71 shares; 2025Q1: 71 shares; 2025Q2: 71 shares; 2025Q3: 71 shares; 2025Q4: 7,819 shares; 2026Q1: 7,298 shares 7,298$5.57K<0.01%-521Timeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,213 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 131 shares 131$5.55K<0.01%newTimeline
ITANEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 158 shares; 2026Q1: 158 shares 158$5.53K<0.01%0Timeline
FSSLFS SPECIALTY LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,082 shares; 2026Q1: 450 shares 450$5.5K<0.01%-11,632Timeline
UOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,847 shares; 2024Q4: 2,847 shares; 2025Q1: 2,847 shares; 2025Q2: 2,847 shares; 2025Q3: 2,707 shares; 2025Q4: 144 shares; 2026Q1: 144 shares 144$5.48K<0.01%0Timeline
UJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 952 shares; 2024Q4: 245 shares; 2025Q1: 4,168 shares; 2025Q2: not reported; 2025Q3: 5,790 shares; 2025Q4: 129 shares; 2026Q1: 129 shares 129$5.41K<0.01%0Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 200 shares; 2025Q2: 1,200 shares; 2025Q3: 200 shares; 2025Q4: 500 shares; 2026Q1: 600 shares 600$5.39K<0.01%+100Timeline
AVMCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 208 shares; 2025Q4: 266 shares; 2026Q1: 76 shares 76$5.36K<0.01%-190Timeline
MBSXADVISOR MANAGED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200 shares; 2026Q1: 200 shares 200$5.32K<0.01%0Timeline
NAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 186 shares 186$5.28K<0.01%newTimeline
DMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,744 shares; 2024Q4: 2,744 shares; 2025Q1: 3,280 shares; 2025Q2: 595 shares; 2025Q3: 119 shares; 2025Q4: 119 shares; 2026Q1: 119 shares 119$5.25K<0.01%0Timeline
KALAKALA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 60 shares; 2025Q1: 60 shares; 2025Q2: 237 shares; 2025Q3: 51 shares; 2025Q4: 51 shares; 2026Q1: 30,017 shares 30,017$5.13K<0.01%+29,966Timeline
SANGSANGOMA TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 19,500 shares; 2025Q1: 25,500 shares; 2025Q2: 320 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,282 shares 1,282$5.12K<0.01%newTimeline
GLRYNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67 shares; 2026Q1: 140 shares 140$5K<0.01%+73Timeline
SDGISHARES 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: 189 shares; 2026Q1: 61 shares 61$4.97K<0.01%-128Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: not reported; 2025Q3: 4,229 shares; 2025Q4: 995 shares; 2026Q1: 214 shares 214$4.96K<0.01%-781Timeline
USOYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 533 shares 533$4.94K<0.01%newTimeline
LPALOGISTIC PROPERTIES OF THE 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: 3,626 shares; 2025Q3: 4,137 shares; 2025Q4: 4,196 shares; 2026Q1: 1,465 shares 1,465$4.8K<0.01%-2,731Timeline
TBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189 shares; 2024Q4: 796 shares; 2025Q1: 467 shares; 2025Q2: 13,632 shares; 2025Q3: 3,961 shares; 2025Q4: 262 shares; 2026Q1: 137 shares 137$4.8K<0.01%-125Timeline
EPHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,514 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,112 shares; 2025Q3: 166 shares; 2025Q4: 475 shares; 2026Q1: 198 shares 198$4.77K<0.01%-277Timeline
MLCIMOUNT LOGAN CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,888 shares; 2025Q4: 1,888 shares; 2026Q1: 1,380 shares 1,380$4.73K<0.01%-508Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239 shares; 2024Q4: 262 shares; 2025Q1: 1,438 shares; 2025Q2: not reported; 2025Q3: 361 shares; 2025Q4: 292 shares; 2026Q1: 292 shares 292$4.71K<0.01%0Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 808 shares; 2024Q4: 368 shares; 2025Q1: 278 shares; 2025Q2: 278 shares; 2025Q3: 278 shares; 2025Q4: 278 shares; 2026Q1: 114 shares 114$4.69K<0.01%-164Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,600 shares; 2024Q4: 21,000 shares; 2025Q1: 21,934 shares; 2025Q2: not reported; 2025Q3: 400 shares; 2025Q4: 1,700 shares; 2026Q1: 1,100 shares 1,100$4.64K<0.01%-600Timeline
HOOYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 174 shares 174$4.61K<0.01%newTimeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: 1,324 shares; 2026Q1: 148 shares 148$4.51K<0.01%-1,176Timeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 374 shares; 2024Q4: 374 shares; 2025Q1: 374 shares; 2025Q2: 374 shares; 2025Q3: 374 shares; 2025Q4: 374 shares; 2026Q1: 374 shares 374$4.44K<0.01%0Timeline
ALGSALIGOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 26 shares; 2025Q1: 26 shares; 2025Q2: 26 shares; 2025Q3: 708 shares; 2025Q4: 306 shares; 2026Q1: 674 shares 674$4.42K<0.01%+368Timeline
MGMTUNIFIED SER 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: 99 shares; 2026Q1: 99 shares 99$4.39K<0.01%0Timeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 409 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares 400$4.33K<0.01%0Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,187 shares; 2024Q4: 1,051 shares; 2025Q1: 835 shares; 2025Q2: not reported; 2025Q3: 71 shares; 2025Q4: 239 shares; 2026Q1: 150 shares 150$4.33K<0.01%-89Timeline
METVLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 78 shares; 2025Q1: 259 shares; 2025Q2: 565 shares; 2025Q3: 16,263 shares; 2025Q4: 1,080 shares; 2026Q1: 282 shares 282$4.3K<0.01%-798Timeline
NTICNORTHERN TECHNOLOGIES INTL CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,720 shares; 2024Q4: 28,869 shares; 2025Q1: 12,258 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 511 shares 511$4.26K<0.01%newTimeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60 shares 60$4.24K<0.01%newTimeline
FSIFLEXIBLE SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 18 shares; 2025Q2: 18 shares; 2025Q3: not reported; 2025Q4: 18 shares; 2026Q1: 779 shares 779$4.14K<0.01%+761Timeline
CAASCHINA AUTOMOTIVE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 346 shares; 2025Q4: 857 shares; 2026Q1: 986 shares 986$4.14K<0.01%+129Timeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,485 shares; 2024Q4: 12,101 shares; 2025Q1: 4,691 shares; 2025Q2: 1,346 shares; 2025Q3: 1,539 shares; 2025Q4: 2,926 shares; 2026Q1: 2,070 shares 2,070$4.12K<0.01%-856Timeline
RAFEPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 101 shares 101$4.11K<0.01%newTimeline
HAUZDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64 shares; 2024Q4: 201 shares; 2025Q1: 4,948 shares; 2025Q2: 19 shares; 2025Q3: 462 shares; 2025Q4: 776 shares; 2026Q1: 183 shares 183$4.03K<0.01%-593Timeline
TBXPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,694 shares; 2024Q4: 15,037 shares; 2025Q1: 248 shares; 2025Q2: 121 shares; 2025Q3: 129 shares; 2025Q4: 129 shares; 2026Q1: 143 shares 143$4.02K<0.01%+14Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133 shares; 2024Q4: 331 shares; 2025Q1: 207 shares; 2025Q2: 62 shares; 2025Q3: 62 shares; 2025Q4: 120 shares; 2026Q1: 117 shares 117$3.94K<0.01%-3Timeline
TMFGRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 143 shares; 2025Q3: 143 shares; 2025Q4: 143 shares; 2026Q1: 143 shares 143$3.94K<0.01%0Timeline
ASPSALTISOURCE PORTFOLIO SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 599 shares 599$3.92K<0.01%+598Timeline
EMHCSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,253 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 158 shares 158$3.89K<0.01%newTimeline
CTAPSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 145 shares 145$3.84K<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: 1,245 shares; 2025Q4: 17,384 shares; 2026Q1: 1,203 shares 1,203$3.79K<0.01%-16,181Timeline
EPRXEUPRAXIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,700 shares; 2025Q2: 18,717 shares; 2025Q3: 16,467 shares; 2025Q4: not reported; 2026Q1: 573 shares 573$3.79K<0.01%newTimeline
MARTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100 shares 100$3.76K<0.01%newTimeline
OCTWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,612 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99 shares; 2025Q3: 99 shares; 2025Q4: 99 shares; 2026Q1: 99 shares 99$3.76K<0.01%0Timeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,116 shares; 2024Q4: 89,265 shares; 2025Q1: 41,085 shares; 2025Q2: 1,030 shares; 2025Q3: 2,562 shares; 2025Q4: 2,524 shares; 2026Q1: 2,659 shares 2,659$3.72K<0.01%+135Timeline
BNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,849 shares; 2024Q4: 1,324 shares; 2025Q1: not reported; 2025Q2: 35 shares; 2025Q3: 4,070 shares; 2025Q4: not reported; 2026Q1: 87 shares 87$3.67K<0.01%newTimeline
ESMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 184 shares; 2025Q1: 189 shares; 2025Q2: 131 shares; 2025Q3: 131 shares; 2025Q4: 130 shares; 2026Q1: 130 shares 130$3.62K<0.01%0Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78 shares; 2024Q4: 7,276 shares; 2025Q1: 7,276 shares; 2025Q2: 3,258 shares; 2025Q3: 78 shares; 2025Q4: 78 shares; 2026Q1: 78 shares 78$3.59K<0.01%0
AKO-AEMBOTELLADORA ANDINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 162 shares; 2025Q3: 162 shares; 2025Q4: 162 shares; 2026Q1: 162 shares 162$3.59K<0.01%0Timeline
XDQQINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100 shares 100$3.58K<0.01%newTimeline
WDHWATERDROP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,913 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,321 shares; 2025Q3: 6,380 shares; 2025Q4: 3,556 shares; 2026Q1: 2,230 shares 2,230$3.52K<0.01%-1,326Timeline
SEIMSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80 shares; 2025Q2: 80 shares; 2025Q3: not reported; 2025Q4: 80 shares; 2026Q1: 80 shares 80$3.51K<0.01%0Timeline
SEIVSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85 shares; 2025Q2: 85 shares; 2025Q3: not reported; 2025Q4: 85 shares; 2026Q1: 85 shares 85$3.45K<0.01%0Timeline
AMRNAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,430 shares; 2025Q3: 21,754 shares; 2025Q4: 18,694 shares; 2026Q1: 242 shares 242$3.38K<0.01%-18,452Timeline
SPBUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 238 shares; 2026Q1: 125 shares 125$3.32K<0.01%-113Timeline
VANIVIVANI MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71 shares; 2025Q1: 66 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,491 shares 3,491$3.27K<0.01%newTimeline
FLDFOLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,475 shares; 2026Q1: 2,600 shares 2,600$3.25K<0.01%+125Timeline
LGROALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90 shares 90$3.22K<0.01%newTimeline
PSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218 shares; 2024Q4: 255 shares; 2025Q1: 340 shares; 2025Q2: 58 shares; 2025Q3: 537 shares; 2025Q4: 58 shares; 2026Q1: 58 shares 58$3.2K<0.01%0Timeline
GCORGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,935 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 743 shares; 2026Q1: 77 shares 77$3.17K<0.01%-666Timeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,066 shares; 2024Q4: 937,908 shares; 2025Q1: 832,267 shares; 2025Q2: 16,675 shares; 2025Q3: 3,032 shares; 2025Q4: 2,409 shares; 2026Q1: 1,444 shares 1,444$3.16K<0.01%-965Timeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,500 shares; 2025Q4: 1,000 shares; 2026Q1: 2,500 shares 2,500$3.15K<0.01%+1,500Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 363 shares; 2026Q1: 121 shares 121$3.08K<0.01%-242Timeline
VGASVERDE CLEAN FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,016 shares; 2024Q4: 12,492 shares; 2025Q1: 5,399 shares; 2025Q2: 3,321 shares; 2025Q3: 4,104 shares; 2025Q4: 2,115 shares; 2026Q1: 1,820 shares 1,820$3.08K<0.01%-295Timeline
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: 26,280 shares; 2025Q4: not reported; 2026Q1: 1,700 shares 1,700$3.06K<0.01%newTimeline
TDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,610 shares; 2024Q4: not reported; 2025Q1: 337 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37 shares 37$3.03K<0.01%newTimeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,668 shares; 2024Q4: 11,161 shares; 2025Q1: 11,770 shares; 2025Q2: 1,237 shares; 2025Q3: not reported; 2025Q4: 1,034 shares; 2026Q1: 1,001 shares 1,001$3.02K<0.01%-33Timeline
BNRBURNING ROCK BIOTECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 120 shares; 2025Q1: 120 shares; 2025Q2: 51 shares; 2025Q3: 64 shares; 2025Q4: not reported; 2026Q1: 187 shares 187$2.99K<0.01%newTimeline
FFTYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,805 shares; 2025Q4: 7,994 shares; 2026Q1: 94 shares 94$2.99K<0.01%-7,900Timeline
LPCNLIPOCINE INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 11 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 392 shares 392$2.97K<0.01%newTimeline
DIVYTIDAL 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: 110 shares 110$2.97K<0.01%newTimeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 258 shares 258$2.86K<0.01%newTimeline
IMOSCHIPMOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 474 shares; 2024Q4: 4,083 shares; 2025Q1: 5,500 shares; 2025Q2: 162 shares; 2025Q3: 80 shares; 2025Q4: 80 shares; 2026Q1: 80 shares 80$2.82K<0.01%0Timeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,125 shares; 2024Q4: 38 shares; 2025Q1: 35 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 85 shares 85$2.81K<0.01%+75Timeline
WLACWILLOW LANE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,883 shares; 2025Q4: 16,851 shares; 2026Q1: 262 shares 262$2.8K<0.01%-16,589Timeline
UTSLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57 shares 57$2.79K<0.01%newTimeline
BTGOBITGO 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: 369 shares 369$2.76K<0.01%newTimeline
FRMMFORUM MARKETS 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: 1,000 shares; 2026Q1: 1,000 shares 1,000$2.76K<0.01%0Timeline
SDASUNCAR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,393 shares; 2025Q1: 6,099 shares; 2025Q2: 1,844 shares; 2025Q3: not reported; 2025Q4: 543 shares; 2026Q1: 1,542 shares 1,542$2.75K<0.01%+999Timeline
ADAGADAGENE 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: 712 shares 712$2.7K<0.01%newTimeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,419 shares; 2024Q4: 118,916 shares; 2025Q1: 333,290 shares; 2025Q2: 642 shares; 2025Q3: 644 shares; 2025Q4: 645 shares; 2026Q1: 474 shares 474$2.67K<0.01%-171Timeline
MINDMIND TECHNOLOGY 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: 350 shares; 2026Q1: 350 shares 350$2.67K<0.01%0Timeline
DDTSINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 129 shares 129$2.67K<0.01%newTimeline
PRFDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44 shares; 2025Q3: 19,530 shares; 2025Q4: 5,909 shares; 2026Q1: 52 shares 52$2.62K<0.01%-5,857Timeline
GRMLGREENLAND MINES 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: 9,632 shares; 2025Q3: 9,452 shares; 2025Q4: 9,436 shares; 2026Q1: 9,429 shares 9,429$2.62K<0.01%-7Timeline
NNVCNANOVIRICIDES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26 shares; 2025Q2: 33 shares; 2025Q3: 34 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$2.61K<0.01%0Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 359 shares; 2024Q4: 359 shares; 2025Q1: 359 shares; 2025Q2: 359 shares; 2025Q3: 359 shares; 2025Q4: 359 shares; 2026Q1: 359 shares 359$2.6K<0.01%0Timeline
ASRVAMERISERV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 14,605 shares; 2026Q1: 718 shares 718$2.6K<0.01%-13,887Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,970 shares; 2024Q4: 1,495 shares; 2025Q1: 100 shares; 2025Q2: 250 shares; 2025Q3: 3,275 shares; 2025Q4: 9 shares; 2026Q1: 39 shares 39$2.57K<0.01%+30Timeline
AIVIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 49 shares; 2025Q2: 49 shares; 2025Q3: 47 shares; 2025Q4: 47 shares; 2026Q1: 47 shares 47$2.52K<0.01%0Timeline
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: 825 shares 825$2.51K<0.01%newTimeline
KPTIKARYOPHARM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 170,790 shares; 2025Q2: 256,443 shares; 2025Q3: 550 shares; 2025Q4: 1,741 shares; 2026Q1: 471 shares 471$2.5K<0.01%-1,270Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208 shares; 2024Q4: 208 shares; 2025Q1: 208 shares; 2025Q2: 317 shares; 2025Q3: 208 shares; 2025Q4: 208 shares; 2026Q1: 208 shares 208$2.49K<0.01%0Timeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is 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: 174 shares 174$2.48K<0.01%newTimeline
PUIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 132 shares; 2025Q1: 124 shares; 2025Q2: 53 shares; 2025Q3: 2,582 shares; 2025Q4: 53 shares; 2026Q1: 53 shares 53$2.48K<0.01%0Timeline
EMXFISHARES 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: 53 shares 53$2.45K<0.01%newTimeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230 shares; 2024Q4: 230 shares; 2025Q1: 230 shares; 2025Q2: 230 shares; 2025Q3: 230 shares; 2025Q4: 230 shares; 2026Q1: 230 shares 230$2.45K<0.01%0Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77 shares; 2024Q4: 19,821 shares; 2025Q1: 67 shares; 2025Q2: 204 shares; 2025Q3: 2,935 shares; 2025Q4: 217 shares; 2026Q1: 140 shares 140$2.43K<0.01%-77Timeline
BUZZVANECK 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: 3,440 shares; 2025Q4: 205 shares; 2026Q1: 89 shares 89$2.42K<0.01%-116Timeline
WKEYWISEKEY INTERNATIONAL HLDS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 438 shares; 2025Q3: 438 shares; 2025Q4: 438 shares; 2026Q1: 438 shares 438$2.39K<0.01%0Timeline
MBAICHECK CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 35,356 shares; 2025Q2: 1,710 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$2.34K<0.01%0Timeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,774 shares; 2024Q4: 46,307 shares; 2025Q1: 49,498 shares; 2025Q2: 42,865 shares; 2025Q3: 5,421 shares; 2025Q4: 4,646 shares; 2026Q1: 4,646 shares 4,646$2.33K<0.01%0Timeline
DVLTDATAVAULT AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 278,028 shares; 2025Q4: 66,627 shares; 2026Q1: 4,188 shares 4,188$2.32K<0.01%-62,439Timeline
OGIGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38 shares; 2024Q4: 38 shares; 2025Q1: 38 shares; 2025Q2: 38 shares; 2025Q3: 38 shares; 2025Q4: 38 shares; 2026Q1: 59 shares 59$2.31K<0.01%+21Timeline
BLCOBAUSCH PLUS LOMB 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: 15,388 shares; 2025Q3: 83 shares; 2025Q4: not reported; 2026Q1: 150 shares 150$2.29K<0.01%newTimeline
OXSQOXFORD SQUARE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59 shares; 2024Q4: not reported; 2025Q1: 1,320 shares; 2025Q2: 1,320 shares; 2025Q3: 1,320 shares; 2025Q4: 1,320 shares; 2026Q1: 1,320 shares 1,320$2.28K<0.01%0Timeline
HOLOMICROCLOUD HOLOGRAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,817 shares; 2025Q4: 62 shares; 2026Q1: 1,234 shares 1,234$2.28K<0.01%+1,172Timeline
TSPYETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100 shares 100$2.28K<0.01%newTimeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22 shares; 2025Q4: 22 shares; 2026Q1: 22 shares 22$2.26K<0.01%0Timeline
IDVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,016 shares; 2025Q2: 729 shares; 2025Q3: not reported; 2025Q4: 279 shares; 2026Q1: 58 shares 58$2.26K<0.01%-221Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 159 shares; 2025Q1: 159 shares; 2025Q2: 159 shares; 2025Q3: 159 shares; 2025Q4: 159 shares; 2026Q1: 273 shares 273$2.26K<0.01%+114Timeline
CMCMCHEETAH MOBILE 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: 406 shares; 2025Q4: 406 shares; 2026Q1: 406 shares 406$2.26K<0.01%0Timeline
AMZPKURV ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100 shares 100$2.24K<0.01%newTimeline
CERYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62 shares 62$2.2K<0.01%newTimeline
PMIPICARD MEDICAL 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: 1,977 shares; 2026Q1: 2,032 shares 2,032$2.19K<0.01%+55Timeline
AVSFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46 shares 46$2.15K<0.01%newTimeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,634 shares; 2024Q4: 2,042 shares; 2025Q1: 1,376 shares; 2025Q2: 1,376 shares; 2025Q3: 1,376 shares; 2025Q4: 1,555 shares; 2026Q1: 1,555 shares 1,555$2.15K<0.01%0Timeline
LBTYBLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161 shares; 2024Q4: 161 shares; 2025Q1: 161 shares; 2025Q2: 161 shares; 2025Q3: 179 shares; 2025Q4: 161 shares; 2026Q1: 161 shares 161$2.14K<0.01%0Timeline
CHAUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200 shares; 2025Q2: 287 shares; 2025Q3: not reported; 2025Q4: 30 shares; 2026Q1: 108 shares 108$2.13K<0.01%+78Timeline
JOETVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54 shares 54$2.1K<0.01%newTimeline
LZMHLZ TECHNOLOGY HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 735 shares; 2025Q3: not reported; 2025Q4: 1,259 shares; 2026Q1: 1,400 shares 1,400$2.1K<0.01%+141Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,589 shares; 2025Q1: 3,137 shares; 2025Q2: 4,340 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53 shares 53$2.09K<0.01%newTimeline
TVGNTEVOGEN 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: 479 shares 479$2.06K<0.01%newTimeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,412 shares; 2024Q4: 235 shares; 2025Q1: 9,016 shares; 2025Q2: not reported; 2025Q3: 57 shares; 2025Q4: 57 shares; 2026Q1: 57 shares 57$2.05K<0.01%0Timeline
IBOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40 shares 40$2.04K<0.01%newTimeline
MGXMETAGENOMI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,011 shares; 2024Q4: 73,031 shares; 2025Q1: 14,588 shares; 2025Q2: 1,470 shares; 2025Q3: 62,559 shares; 2025Q4: 1,596 shares; 2026Q1: 1,596 shares 1,596$2.02K<0.01%0Timeline
GRXGABELLI HEALTHCARE & WELLNESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225 shares; 2024Q4: 225 shares; 2025Q1: 511 shares; 2025Q2: 225 shares; 2025Q3: 225 shares; 2025Q4: 225 shares; 2026Q1: 225 shares 225$2.01K<0.01%0Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,410 shares; 2024Q4: 232 shares; 2025Q1: 10,172 shares; 2025Q2: 13,112 shares; 2025Q3: 9,617 shares; 2025Q4: 4,790 shares; 2026Q1: 51 shares 51$2.01K<0.01%-4,739Timeline
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,964 shares; 2024Q4: 41,237 shares; 2025Q1: 26,041 shares; 2025Q2: 356 shares; 2025Q3: 302 shares; 2025Q4: 502 shares; 2026Q1: 502 shares 502$1.99K<0.01%0Timeline
XLOXILIO 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: 240 shares 240$1.98K<0.01%newTimeline
CNBSAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares; 2026Q1: 100 shares 100$1.96K<0.01%0Timeline
EAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64 shares 64$1.93K<0.01%newTimeline
CUSDTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares; 2026Q1: 100 shares 100$1.93K<0.01%0Timeline
TMFXRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 99 shares 99$1.91K<0.01%newTimeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,293 shares; 2024Q4: 160,941 shares; 2025Q1: 4,783 shares; 2025Q2: 326,898 shares; 2025Q3: 156,277 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$1.91K<0.01%0Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,643 shares; 2024Q4: 220 shares; 2025Q1: 220 shares; 2025Q2: 220 shares; 2025Q3: 220 shares; 2025Q4: 220 shares; 2026Q1: 220 shares 220$1.87K<0.01%0Timeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,187 shares; 2025Q3: 8,187 shares; 2025Q4: 8,187 shares; 2026Q1: 176 shares 176$1.86K<0.01%-8,011Timeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,949 shares; 2024Q4: 25,120 shares; 2025Q1: 25,288 shares; 2025Q2: 3,997 shares; 2025Q3: 4,386 shares; 2025Q4: 4,209 shares; 2026Q1: 4,207 shares 4,207$1.85K<0.01%-2Timeline
EFRAISHARES 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: 55 shares 55$1.84K<0.01%newTimeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,754 shares; 2024Q4: 373,925 shares; 2025Q1: 102,991 shares; 2025Q2: 1,995 shares; 2025Q3: 911 shares; 2025Q4: 1,105 shares; 2026Q1: 932 shares 932$1.84K<0.01%-173Timeline
CTECGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33 shares 33$1.83K<0.01%newTimeline
CVIEMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26 shares 26$1.82K<0.01%newTimeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,052 shares; 2024Q4: 3,694 shares; 2025Q1: 2,005 shares; 2025Q2: 109 shares; 2025Q3: 109 shares; 2025Q4: 75 shares; 2026Q1: 75 shares 75$1.82K<0.01%0Timeline
YYYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 377 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600 shares; 2025Q3: 1,447 shares; 2025Q4: not reported; 2026Q1: 169 shares 169$1.81K<0.01%newTimeline
ATOSATOSSA 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: 383 shares 383$1.8K<0.01%newTimeline
AKO-BEMBOTELLADORA ANDINA 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: 84 shares; 2025Q3: 84 shares; 2025Q4: 84 shares; 2026Q1: 73 shares 73$1.8K<0.01%-11Timeline
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,481 shares; 2024Q4: 106,954 shares; 2025Q1: 110,599 shares; 2025Q2: 73,403 shares; 2025Q3: 5,851 shares; 2025Q4: not reported; 2026Q1: 804 shares 804$1.78K<0.01%newTimeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200 shares; 2026Q1: 200 shares 200$1.77K<0.01%0Timeline
ACEIINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75 shares 75$1.74K<0.01%newTimeline
IVVBBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,600 shares; 2025Q2: 54 shares; 2025Q3: 54 shares; 2025Q4: 54 shares; 2026Q1: 54 shares 54$1.71K<0.01%0Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,710 shares; 2024Q4: 415 shares; 2025Q1: 414 shares; 2025Q2: 113 shares; 2025Q3: 111 shares; 2025Q4: 110 shares; 2026Q1: 38 shares 38$1.71K<0.01%-72Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 730,190 shares; 2024Q4: 626,945 shares; 2025Q1: 386 shares; 2025Q2: 224,714 shares; 2025Q3: 206 shares; 2025Q4: 139,515 shares; 2026Q1: 266 shares 266$1.71K<0.01%-139,249Timeline
SOCLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,769 shares; 2024Q4: 149 shares; 2025Q1: 149 shares; 2025Q2: 39 shares; 2025Q3: 41 shares; 2025Q4: 41 shares; 2026Q1: 41 shares 41$1.7K<0.01%0Timeline
AOHYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 149 shares; 2026Q1: 155 shares 155$1.7K<0.01%+6Timeline
SILCSILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,043 shares; 2024Q4: 1,175 shares; 2025Q1: 1,297 shares; 2025Q2: 1,109 shares; 2025Q3: 1,429 shares; 2025Q4: 265 shares; 2026Q1: 84 shares 84$1.69K<0.01%-181Timeline
XMCRXMFS CHARTER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,285 shares; 2024Q4: 1,285 shares; 2025Q1: 1,285 shares; 2025Q2: 1,449 shares; 2025Q3: 285 shares; 2025Q4: 285 shares; 2026Q1: 285 shares 285$1.68K<0.01%0Timeline
IDRVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,233 shares; 2024Q4: 10 shares; 2025Q1: 27 shares; 2025Q2: 18 shares; 2025Q3: 15 shares; 2025Q4: 15 shares; 2026Q1: 45 shares 45$1.68K<0.01%+30Timeline
HOWLWEREWOLF THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,320 shares; 2024Q4: 62,928 shares; 2025Q1: 16,012 shares; 2025Q2: 10,898 shares; 2025Q3: 1,123 shares; 2025Q4: 2,072 shares; 2026Q1: 2,096 shares 2,096$1.67K<0.01%+24Timeline
JDSTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40 shares 40$1.67K<0.01%newTimeline
ICCMICECURE MEDICAL LTD CAESAREAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,950 shares; 2024Q4: 5,950 shares; 2025Q1: 5,950 shares; 2025Q2: 5,950 shares; 2025Q3: 5,950 shares; 2025Q4: 5,950 shares; 2026Q1: 5,950 shares 5,950$1.67K<0.01%0Timeline
LSAKLESAKA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 338 shares 338$1.67K<0.01%newTimeline
GLBSGLOBUS MARITIME LIMITED NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 327 shares; 2024Q4: 240 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 837 shares 837$1.63K<0.01%newTimeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 218 shares; 2025Q4: not reported; 2026Q1: 42 shares 42$1.63K<0.01%newTimeline
CARYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,294 shares; 2026Q1: 77 shares 77$1.62K<0.01%-1,217Timeline
ASRTASSERTIO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88 shares; 2026Q1: 88 shares 88$1.61K<0.01%0Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 0 shares; 2025Q2: 31 shares; 2025Q3: 41 shares; 2025Q4: 41 shares; 2026Q1: 33 shares 33$1.6K<0.01%-8Timeline
ATERATERIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,800 shares; 2025Q1: 2,798 shares; 2025Q2: 2,784 shares; 2025Q3: 2,784 shares; 2025Q4: 2,784 shares; 2026Q1: 2,784 shares 2,784$1.58K<0.01%0Timeline
QOWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51 shares 51$1.57K<0.01%newTimeline
VERUVERU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 536 shares; 2025Q4: 336 shares; 2026Q1: 717 shares 717$1.53K<0.01%+381Timeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,129 shares; 2024Q4: 106,932 shares; 2025Q1: 88,195 shares; 2025Q2: 1,300 shares; 2025Q3: 1,542 shares; 2025Q4: 1,441 shares; 2026Q1: 1,441 shares 1,441$1.53K<0.01%0Timeline
FPFFIRST TR INTER DURATN PFD &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: 100 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 88 shares 88$1.51K<0.01%newTimeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,854 shares; 2024Q4: 53,527 shares; 2025Q1: 53,582 shares; 2025Q2: 22,475 shares; 2025Q3: 52,244 shares; 2025Q4: 2,653 shares; 2026Q1: 599 shares 599$1.5K<0.01%-2,054Timeline
WSHPWESHOP HOLDINGS 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: 292 shares 292$1.49K<0.01%newTimeline
XCORFUNDX INVT 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: 20 shares 20$1.49K<0.01%newTimeline
DXDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 249 shares; 2025Q2: 132 shares; 2025Q3: 640 shares; 2025Q4: not reported; 2026Q1: 64 shares 64$1.48K<0.01%newTimeline
ATNMACTINIUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,690 shares; 2024Q4: 123,831 shares; 2025Q1: 21,124 shares; 2025Q2: 18,617 shares; 2025Q3: 1,562 shares; 2025Q4: 1,494 shares; 2026Q1: 1,494 shares 1,494$1.48K<0.01%0Timeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,533 shares; 2024Q4: 132,696 shares; 2025Q1: 36,619 shares; 2025Q2: 871 shares; 2025Q3: 303 shares; 2025Q4: 343 shares; 2026Q1: 248 shares 248$1.48K<0.01%-95Timeline
GEMIGEMINI SPACE STA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,030 shares; 2026Q1: 365 shares 365$1.48K<0.01%-1,665Timeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,658 shares; 2024Q4: 207 shares; 2025Q1: 164 shares; 2025Q2: 184 shares; 2025Q3: 184 shares; 2025Q4: 184 shares; 2026Q1: 184 shares 184$1.47K<0.01%0Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,162 shares; 2024Q4: 67,587 shares; 2025Q1: 235,664 shares; 2025Q2: 332,395 shares; 2025Q3: 198 shares; 2025Q4: 198 shares; 2026Q1: 198 shares 198$1.47K<0.01%0Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,733 shares; 2024Q4: 1,008 shares; 2025Q1: 87,780 shares; 2025Q2: 51,706 shares; 2025Q3: 9,186 shares; 2025Q4: 4,267 shares; 2026Q1: 188 shares 188$1.47K<0.01%-4,079Timeline
IMAIMAGENEBIO 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: 70 shares; 2025Q4: 70 shares; 2026Q1: 293 shares 293$1.47K<0.01%+223Timeline
UUUUNIVERSAL SAFETY PRODS 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: 265 shares 265$1.42K<0.01%newTimeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 124 shares 124$1.39K<0.01%newTimeline
STCESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28 shares; 2026Q1: 28 shares 28$1.37K<0.01%0Timeline
MQYBLACKROCK MUNIYILD QULT 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: 505 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 126 shares 126$1.37K<0.01%newTimeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,850 shares; 2025Q2: 796 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26 shares 26$1.34K<0.01%newTimeline
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: 133,600 shares 133,600$1.34K<0.01%newTimeline
ZJKZJK INDL CO. LTD.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: 275 shares; 2025Q3: 438 shares; 2025Q4: 600 shares; 2026Q1: 695 shares 695$1.33K<0.01%+95Timeline
VLNVALENS SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,642 shares; 2025Q2: 86,081 shares; 2025Q3: 13,246 shares; 2025Q4: 1,541 shares; 2026Q1: 1,163 shares 1,163$1.29K<0.01%-378Timeline
TBNTAMBORAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200 shares; 2026Q1: 29 shares 29$1.29K<0.01%-171Timeline
SHYLDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,048 shares; 2024Q4: 1,976 shares; 2025Q1: 1,090 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29 shares 29$1.28K<0.01%newTimeline
JOBGEE 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: 218 shares; 2025Q4: not reported; 2026Q1: 5,266 shares 5,266$1.27K<0.01%newTimeline
ACIIINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50 shares 50$1.27K<0.01%newTimeline
BATLBATTALION OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28 shares; 2024Q4: 28 shares; 2025Q1: 26 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 230 shares 230$1.26K<0.01%newTimeline
CSTECAESARSTONE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,797 shares; 2024Q4: 81,088 shares; 2025Q1: 42,898 shares; 2025Q2: 4,018 shares; 2025Q3: 1,029 shares; 2025Q4: 1,164 shares; 2026Q1: 1,228 shares 1,228$1.25K<0.01%+64Timeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,128 shares; 2024Q4: 9,497 shares; 2025Q1: 11,107 shares; 2025Q2: 78,637 shares; 2025Q3: 29,080 shares; 2025Q4: 382 shares; 2026Q1: 382 shares 382$1.24K<0.01%0Timeline
PABDISHARES 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: 20 shares 20$1.23K<0.01%newTimeline
PROKPROKIDNEY 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: 756 shares; 2025Q4: 756 shares; 2026Q1: 756 shares 756$1.23K<0.01%0Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,722 shares; 2024Q4: 10,938 shares; 2025Q1: 8,406 shares; 2025Q2: 4,027 shares; 2025Q3: 103,318 shares; 2025Q4: 410,556 shares; 2026Q1: 26 shares 26$1.22K<0.01%-410,530Timeline
GOROGOLD RESOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,528 shares; 2024Q4: 1,920 shares; 2025Q1: 4,903 shares; 2025Q2: not reported; 2025Q3: 2,002 shares; 2025Q4: 2,846 shares; 2026Q1: 1,057 shares 1,057$1.22K<0.01%-1,789Timeline
ARTVARTIVA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,726 shares; 2024Q4: 37,619 shares; 2025Q1: 17,883 shares; 2025Q2: 865 shares; 2025Q3: 4,002 shares; 2025Q4: 187 shares; 2026Q1: 223 shares 223$1.22K<0.01%+36Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,274,625 shares; 2024Q4: 942,771 shares; 2025Q1: 956,121 shares; 2025Q2: 802,903 shares; 2025Q3: 340,729 shares; 2025Q4: 65,609 shares; 2026Q1: 35 shares 35$1.2K<0.01%-65,574Timeline
IFGLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,576 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55 shares 55$1.2K<0.01%newTimeline
LEGTULEGATO MERGER CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100 shares 100$1.19K<0.01%newTimeline
ORGNORIGIN MATERIALS 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: 491 shares 491$1.18K<0.01%newTimeline
RSPCINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 75 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32 shares 32$1.18K<0.01%newTimeline
SEIQSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32 shares; 2025Q2: 32 shares; 2025Q3: not reported; 2025Q4: 32 shares; 2026Q1: 32 shares 32$1.14K<0.01%0Timeline
NPTTEXXON HLDG 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: 239 shares 239$1.14K<0.01%newTimeline
AFEMFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97 shares; 2024Q4: 97 shares; 2025Q1: 36 shares; 2025Q2: 14 shares; 2025Q3: 14 shares; 2025Q4: 14 shares; 2026Q1: 14 shares 14$1.12K<0.01%0Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,182 shares; 2024Q4: 16 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 25 shares; 2026Q1: 71 shares 71$1.09K<0.01%+46Timeline
EEMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67 shares 67$1.09K<0.01%newTimeline
GLIXLAZARD ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40 shares 40$1.06K<0.01%newTimeline
RANDRAND CAP 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: 101 shares; 2026Q1: 91 shares 91$1.05K<0.01%-10Timeline
CNFCNFINANCE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25 shares; 2025Q4: 259 shares; 2026Q1: 259 shares 259$1.05K<0.01%0Timeline
ADGMADAGIO MED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 975 shares 975$1.05K<0.01%newTimeline
THMINTERNATIONAL TOWER HILL MINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500$1.04K<0.01%0Timeline
LVLULULUS FASHION LOUNGE HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81 shares; 2025Q4: 84 shares; 2026Q1: 86 shares 86$1.04K<0.01%+2Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,120 shares; 2024Q4: 1,401 shares; 2025Q1: 948 shares; 2025Q2: 42 shares; 2025Q3: 242 shares; 2025Q4: 42 shares; 2026Q1: 42 shares 42$1.04K<0.01%0Timeline
BEEMBEAM GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 753 shares; 2024Q4: 753 shares; 2025Q1: 753 shares; 2025Q2: 753 shares; 2025Q3: 753 shares; 2025Q4: 753 shares; 2026Q1: 753 shares 753$1.03K<0.01%0Timeline
ONCYONCOLYTICS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,277 shares 1,277$1.03K<0.01%newTimeline
MOVECORVEX 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: 66 shares; 2026Q1: 66 shares 66$1.02K<0.01%0Timeline
HYFTMINDWALK 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: 1,000 shares 1,000$1.02K<0.01%newTimeline
XTIAXTI AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 315 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 516 shares 516$991<0.01%+515Timeline
SOPHSOPHIA GENETICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 198 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 206 shares 206$966<0.01%newTimeline
BCUSEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 867 shares; 2025Q4: not reported; 2026Q1: 31 shares 31$957<0.01%newTimeline
UPWHEELS UP EXPERIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,273 shares; 2024Q4: 45,688 shares; 2025Q1: 46,652 shares; 2025Q2: 4,554 shares; 2025Q3: 2,854 shares; 2025Q4: 2,854 shares; 2026Q1: 2,196 shares 2,196$949<0.01%-658Timeline
REFRRESEARCH FRONTIERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,111 shares; 2024Q4: 1,109 shares; 2025Q1: 1,104 shares; 2025Q2: 1,042 shares; 2025Q3: 1,042 shares; 2025Q4: 1,042 shares; 2026Q1: 1,042 shares 1,042$948<0.01%0Timeline
ZEOZEO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9 shares; 2025Q1: 7 shares; 2025Q2: not reported; 2025Q3: 1,612 shares; 2025Q4: 1,612 shares; 2026Q1: 1,612 shares 1,612$938<0.01%0Timeline
ATRAATARA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,370 shares; 2024Q4: 216 shares; 2025Q1: 216 shares; 2025Q2: 216 shares; 2025Q3: 216 shares; 2025Q4: 216 shares; 2026Q1: 216 shares 216$933<0.01%0Timeline
ARAIARRIVE AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,487 shares; 2025Q4: 2,769 shares; 2026Q1: 1,223 shares 1,223$930<0.01%-1,546Timeline
BWENBROADWIND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46 shares; 2025Q1: 43 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 470 shares 470$926<0.01%newTimeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,315 shares; 2024Q4: 10,241 shares; 2025Q1: 10,949 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 146 shares; 2026Q1: 46 shares 46$919<0.01%-100Timeline
FBIOFORTRESS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 672 shares; 2024Q4: 672 shares; 2025Q1: 672 shares; 2025Q2: 672 shares; 2025Q3: 672 shares; 2025Q4: 672 shares; 2026Q1: 339 shares 339$915<0.01%-333Timeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 625 shares; 2024Q4: 2,900 shares; 2025Q1: not reported; 2025Q2: 1,772 shares; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 53 shares 53$912<0.01%-9,947Timeline
SJBPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 300 shares; 2025Q1: 58 shares; 2025Q2: 5 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58 shares 58$908<0.01%newTimeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,365 shares; 2024Q4: 6,331 shares; 2025Q1: 9,165 shares; 2025Q2: 14,566 shares; 2025Q3: 1,406 shares; 2025Q4: 1,406 shares; 2026Q1: 333 shares 333$882<0.01%-1,073Timeline
BGMBGM GROUP 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: 1,754 shares; 2026Q1: 1,983 shares 1,983$882<0.01%+229Timeline
BOXLBOXLIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares; 2026Q1: 683 shares 683$881<0.01%+681Timeline
QVCAQQVC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 432 shares 432$873<0.01%newTimeline
BUFBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,428 shares; 2024Q4: 1,428 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24 shares 24$846<0.01%newTimeline
ACRVACRIVON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,991 shares; 2024Q4: 25,809 shares; 2025Q1: 8,479 shares; 2025Q2: 1,418 shares; 2025Q3: 1,741 shares; 2025Q4: 16,864 shares; 2026Q1: 638 shares 638$823<0.01%-16,226Timeline
HERZHERZFELD CARIBBEAN BASIN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52 shares 52$822<0.01%newTimeline
KZRKEZAR LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,884 shares; 2025Q1: 166 shares; 2025Q2: 209 shares; 2025Q3: 209 shares; 2025Q4: 109 shares; 2026Q1: 109 shares 109$812<0.01%0Timeline
ALDEL FINL II INCALDEL FINL II 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: 76 shares; 2025Q4: 76 shares; 2026Q1: 76 shares 76$810<0.01%0
FTHFAETH 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: 32 shares; 2025Q3: 32 shares; 2025Q4: 32 shares; 2026Q1: 32 shares 32$804<0.01%0Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 886 shares; 2026Q1: 24 shares 24$795<0.01%-862Timeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326 shares; 2024Q4: 326 shares; 2025Q1: 326 shares; 2025Q2: 326 shares; 2025Q3: 2,946 shares; 2025Q4: 26 shares; 2026Q1: 343 shares 343$789<0.01%+317Timeline
STHOSTAR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,613 shares; 2024Q4: 45,688 shares; 2025Q1: 19,976 shares; 2025Q2: 1,621 shares; 2025Q3: 731 shares; 2025Q4: 104 shares; 2026Q1: 104 shares 104$767<0.01%0Timeline
CONYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31 shares 31$760<0.01%newTimeline
BTOHANCOCK JOHN FINL OPPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22 shares 22$752<0.01%newTimeline
GGUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,894 shares; 2025Q4: 521 shares; 2026Q1: 13 shares 13$727<0.01%-508Timeline
SFYTIDAL 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: 3,700 shares; 2025Q4: 340 shares; 2026Q1: 6 shares 6$724<0.01%-334Timeline
METCBRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,284 shares; 2024Q4: 17,413 shares; 2025Q1: 7,497 shares; 2025Q2: 67 shares; 2025Q3: 63 shares; 2025Q4: 68 shares; 2026Q1: 68 shares 68$688<0.01%0Timeline
NYXHNYXOAH S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 694 shares; 2024Q4: 401 shares; 2025Q1: 301 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 246 shares 246$686<0.01%newTimeline
XSCDXLMP CAP & INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 119 shares; 2025Q2: 45 shares; 2025Q3: 45 shares; 2025Q4: 45 shares; 2026Q1: 45 shares 45$659<0.01%0Timeline
MIDEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20 shares 20$655<0.01%newTimeline
KROPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19 shares 19$650<0.01%newTimeline
RDZNROADZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,108 shares; 2024Q4: 138,352 shares; 2025Q1: 81,538 shares; 2025Q2: 3,235 shares; 2025Q3: 1,175 shares; 2025Q4: 1,457 shares; 2026Q1: 596 shares 596$637<0.01%-861Timeline
RNRGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17 shares 17$611<0.01%newTimeline
AADRADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: 7 shares 7$610<0.01%0Timeline
SEPTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,033 shares; 2024Q4: 148 shares; 2025Q1: 6,004 shares; 2025Q2: 5,874 shares; 2025Q3: 18 shares; 2025Q4: 3,367 shares; 2026Q1: 18 shares 18$606<0.01%-3,349Timeline
DLHCDLH HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,683 shares; 2024Q4: 27,386 shares; 2025Q1: 16,196 shares; 2025Q2: 914 shares; 2025Q3: 241 shares; 2025Q4: 104 shares; 2026Q1: 104 shares 104$591<0.01%0Timeline
NXTCNEXTCURE 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: 61 shares; 2025Q4: 61 shares; 2026Q1: 61 shares 61$587<0.01%0Timeline
TXMDTHERAPEUTICSMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293 shares; 2024Q4: 315 shares; 2025Q1: 313 shares; 2025Q2: 293 shares; 2025Q3: 293 shares; 2025Q4: 293 shares; 2026Q1: 293 shares 293$583<0.01%0Timeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,435 shares; 2024Q4: 78,186 shares; 2025Q1: 333,201 shares; 2025Q2: 744,496 shares; 2025Q3: 353,890 shares; 2025Q4: 41,789 shares; 2026Q1: 443 shares 443$576<0.01%-41,346Timeline
EXODEXODUS MOVEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74 shares; 2025Q3: 74 shares; 2025Q4: 89 shares; 2026Q1: 89 shares 89$552<0.01%0Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,539 shares; 2024Q4: 795 shares; 2025Q1: 555 shares; 2025Q2: 1,242 shares; 2025Q3: 1,223 shares; 2025Q4: 924 shares; 2026Q1: 65 shares 65$549<0.01%-859Timeline
SPROSPERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236 shares; 2024Q4: 61,624 shares; 2025Q1: 60,817 shares; 2025Q2: 236 shares; 2025Q3: 236 shares; 2025Q4: 5,373 shares; 2026Q1: 236 shares 236$529<0.01%-5,137Timeline
PROVPROVIDENT FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 32 shares; 2025Q1: 32 shares; 2025Q2: 32 shares; 2025Q3: 32 shares; 2025Q4: 32 shares; 2026Q1: 32 shares 32$514<0.01%0Timeline
BMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,978 shares; 2024Q4: 718 shares; 2025Q1: 601 shares; 2025Q2: not reported; 2025Q3: 16,049 shares; 2025Q4: 16,059 shares; 2026Q1: 10 shares 10$513<0.01%-16,049Timeline
DABSDOUBLELINE 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: 53 shares; 2025Q4: not reported; 2026Q1: 10 shares 10$508<0.01%newTimeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10 shares 10$496<0.01%newTimeline
ZSPCZSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,029 shares; 2025Q2: 1,032 shares; 2025Q3: 1,844 shares; 2025Q4: 2,814 shares; 2026Q1: 4,348 shares 4,348$492<0.01%+1,534Timeline
BNZIBANZAI INTERNATIONAL 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: 500 shares; 2026Q1: 500 shares 500$485<0.01%0Timeline
CHIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: 25 shares; 2025Q4: 569 shares; 2026Q1: 25 shares 25$481<0.01%-544Timeline
BYSIBEYONDSPRING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 143 shares; 2025Q3: 240 shares; 2025Q4: 294 shares; 2026Q1: 297 shares 297$481<0.01%+3Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 556 shares; 2024Q4: 637 shares; 2025Q1: 63,086 shares; 2025Q2: 117,965 shares; 2025Q3: 2,958 shares; 2025Q4: 2,126 shares; 2026Q1: 156 shares 156$470<0.01%-1,970Timeline
NAKANAKAMOTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,859 shares; 2026Q1: 2,210 shares 2,210$464<0.01%-17,649Timeline
VATEINNOVATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 443 shares; 2024Q4: 203 shares; 2025Q1: 184 shares; 2025Q2: 184 shares; 2025Q3: 184 shares; 2025Q4: 84 shares; 2026Q1: 84 shares 84$462<0.01%0Timeline
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,691 shares; 2024Q4: 6,114 shares; 2025Q1: 6,409 shares; 2025Q2: 292 shares; 2025Q3: 515 shares; 2025Q4: 92 shares; 2026Q1: 92 shares 92$452<0.01%0Timeline
BLTEBELITE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,356 shares; 2024Q4: 14,636 shares; 2025Q1: 8,162 shares; 2025Q2: 6,757 shares; 2025Q3: 9,809 shares; 2025Q4: 3 shares; 2026Q1: 3 shares 3$448<0.01%0Timeline
COMDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,770 shares; 2025Q1: 252 shares; 2025Q2: not reported; 2025Q3: 172 shares; 2025Q4: 13 shares; 2026Q1: 13 shares 13$436<0.01%0Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79 shares; 2024Q4: 400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12 shares 12$435<0.01%newTimeline
HURCHURCO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,419 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 525 shares; 2025Q4: not reported; 2026Q1: 29 shares 29$429<0.01%newTimeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 53,423 shares; 2025Q1: 4,094 shares; 2025Q2: 3,345 shares; 2025Q3: 468 shares; 2025Q4: 283 shares; 2026Q1: 283 shares 283$427<0.01%0Timeline
SERASERA PROGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 884,867 shares; 2024Q4: 775,871 shares; 2025Q1: 719,224 shares; 2025Q2: 146 shares; 2025Q3: 222 shares; 2025Q4: 222 shares; 2026Q1: 222 shares 222$426<0.01%0Timeline
PLURPLURI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125 shares; 2024Q4: 34 shares; 2025Q1: 125 shares; 2025Q2: 125 shares; 2025Q3: 125 shares; 2025Q4: 125 shares; 2026Q1: 125 shares 125$420<0.01%0Timeline
IMUXIMMUNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 407 shares; 2024Q4: 6,216 shares; 2025Q1: 1,265 shares; 2025Q2: 8,709 shares; 2025Q3: 20,707 shares; 2025Q4: 407 shares; 2026Q1: 407 shares 407$419<0.01%0Timeline
VOCVOC ENERGY 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: 114 shares 114$415<0.01%newTimeline
AYTUAYTU BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313 shares; 2024Q4: 75 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 154 shares 154$405<0.01%newTimeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,807 shares; 2024Q4: 15,969 shares; 2025Q1: 17,100 shares; 2025Q2: not reported; 2025Q3: 50,744 shares; 2025Q4: 934 shares; 2026Q1: 934 shares 934$399<0.01%0Timeline
WHWKWHITEHAWK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,237 shares; 2024Q4: 1,478 shares; 2025Q1: 1,762 shares; 2025Q2: 421 shares; 2025Q3: 421 shares; 2025Q4: 121 shares; 2026Q1: 121 shares 121$397<0.01%0Timeline
AKAA K A BRANDS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,137 shares; 2024Q4: 2,310 shares; 2025Q1: 1,314 shares; 2025Q2: 74 shares; 2025Q3: 42 shares; 2025Q4: 38 shares; 2026Q1: 41 shares 41$396<0.01%+3Timeline
IMDXINSIGHT MOLECULAR DIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154 shares; 2024Q4: 195 shares; 2025Q1: 168 shares; 2025Q2: 154 shares; 2025Q3: 154 shares; 2025Q4: 154 shares; 2026Q1: 154 shares 154$393<0.01%0Timeline
DBVTDBV TECHNOLOGIES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20 shares; 2025Q1: 120 shares; 2025Q2: 20 shares; 2025Q3: 20 shares; 2025Q4: 28,379 shares; 2026Q1: 20 shares 20$391<0.01%-28,359Timeline
PSBDPALMER SQUARE CAPITAL BDC INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,649 shares; 2025Q2: 6,425 shares; 2025Q3: 6,425 shares; 2025Q4: not reported; 2026Q1: 40 shares 40$387<0.01%newTimeline
ORIOORION DIGITAL 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: 416 shares 416$385<0.01%newTimeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,793 shares; 2024Q4: 74 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76 shares 76$383<0.01%newTimeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164 shares; 2024Q4: 164 shares; 2025Q1: 165 shares; 2025Q2: 164 shares; 2025Q3: 164 shares; 2025Q4: 164 shares; 2026Q1: 124 shares 124$382<0.01%-40Timeline
BODITHE BEACHBODY COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34 shares; 2024Q4: 34 shares; 2025Q1: 34 shares; 2025Q2: 34 shares; 2025Q3: 34 shares; 2025Q4: 34 shares; 2026Q1: 34 shares 34$379<0.01%0Timeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200 shares; 2026Q1: 100 shares 100$361<0.01%-100Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,330 shares; 2024Q4: 42,505 shares; 2025Q1: 1,232 shares; 2025Q2: 143,458 shares; 2025Q3: 348,502 shares; 2025Q4: 57,547 shares; 2026Q1: 220 shares 220$359<0.01%-57,327Timeline
CNTBCONNECT BIOPHARMA HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 121 shares; 2025Q4: 121 shares; 2026Q1: 121 shares 121$351<0.01%0Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,705 shares; 2024Q4: 2,661 shares; 2025Q1: 696 shares; 2025Q2: 696 shares; 2025Q3: 288,658 shares; 2025Q4: 414 shares; 2026Q1: 186 shares 186$342<0.01%-228Timeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12 shares 12$341<0.01%newTimeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 486 shares; 2024Q4: 510 shares; 2025Q1: 496 shares; 2025Q2: 496 shares; 2025Q3: 496 shares; 2025Q4: 496 shares; 2026Q1: 397 shares 397$340<0.01%-99Timeline
LBLANDBRIDGE COMPANY LLCQuarterly 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: 209 shares; 2025Q3: 6 shares; 2025Q4: 5 shares; 2026Q1: 5 shares 5$340<0.01%0Timeline
SNGXSOLIGENIX 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: 305 shares 305$338<0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 974. All 974

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput18,883,100$11.9B-6,316,300
SPDR GOLD TRSPDR GOLD TR PUTput12,417,000$5.15B+3,441,100
ISHARES TRISHARES TR PUTput18,930,500$3.96B+1,558,100
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall18,740,900$3.1B-3,328,500
INVESCO QQQ TRINVESCO QQQ TR PUTput5,320,000$2.97B-735,400
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall4,622,500$2.92B-1,535,900
APPLE INCAPPLE INC CALLcall10,612,900$2.62B+274,900
SPDR GOLD TRSPDR GOLD TR CALLcall5,299,000$2.2B-8,804,300
ISHARES SILVER TRISHARES SILVER TR PUTput29,635,700$1.88B-36,600,600
MICROSOFT CORPMICROSOFT CORP CALLcall4,945,000$1.78B-755,000
AMAZON COM INCAMAZON COM INC CALLcall8,597,500$1.73B+2,504,400
INVESCO QQQ TRINVESCO QQQ TR CALLcall3,012,000$1.68B-3,448,000
ALPHABET INCALPHABET INC CALLcall4,239,000$1.16B+59,000
ISHARES TRISHARES TR ETFput11,208,800$1.16B+2,029,100
TESLA INCTESLA INC CALLcall3,208,300$1.14B-885,900
ISHARES TRISHARES TR PUTput13,993,000$1.1B-13,999,500
META PLATFORMS INCMETA PLATFORMS INC CALLcall1,969,700$1.06B+526,100
BROADCOM INCBROADCOM INC CALLcall3,319,800$974M+1,522,500
ISHARES TRISHARES TR CALLcall11,725,000$924M-9,169,600
ISHARES TRISHARES TR CALLcall5,301,100$905M-1,344,200
APPLE INCAPPLE INC PUTput3,532,700$871M-436,700
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall16,011,400$774M+8,672,000
ISHARES TRISHARES TR CALLcall7,375,100$718M-709,000
ISHARES SILVER TRISHARES SILVER TR CALLcall10,682,300$679M-3,060,700
ISHARES TRISHARES TR PUTput13,070,600$639M+1,452,800
ISHARES TRISHARES TR CALLcall11,767,200$610M+4,681,100
FIRST SOLAR INCFIRST SOLAR INC CALLcall3,016,100$557M+2,910,500
SALESFORCE INCSALESFORCE INC PUTput2,655,300$491M+2,202,700
ALPHABET INCALPHABET INC CALLcall1,708,100$467M+286,800
CATERPILLAR INCCATERPILLAR INC CALLcall660,800$441M+537,500
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput2,575,600$425M-3,794,000
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall6,735,500$417M+4,256,600
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall2,635,000$379M+2,478,000
ELI LILLY & COELI LILLY & CO CALLcall385,900$342M+11,500
JOHNSON & JOHNSONJOHNSON & JOHNSON CALLcall1,387,400$336M+960,200
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUTput1,052,300$333M-2,749,800
BANK OF AMER CORPBANK OF AMER CORP PUTput6,991,400$330M-2,425,400
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call1,651,100$324M-278,900
ISHARES INCISHARES INC CALLcall8,322,800$306M+1,525,600
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall948,300$305M+588,800
COREWEAVE INCCOREWEAVE INC CALLput4,224,100$292M+2,192,000
CHEVRON CORPORATIONCHEVRON CORPORATION CALLcall1,366,200$288M+707,900
VANECK ETF TRUSTVANECK ETF TRUST CALLcall2,496,200$285M+1,315,200
EXXON MOBIL CORPEXXON MOBIL CORP CALLcall1,576,100$270M+783,200
META PLATFORMS INCMETA PLATFORMS INC PUTput500,800$269M-164,600
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput819,300$264M+477,100
VANECK ETF TRUSTVANECK ETF TRUST PUTput1,714,400$257M-3,197,300
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput3,089,900$253M+3,050,000
BROADCOM INCBROADCOM INC PUTput849,400$249M+105,700
CITIGROUP INCCITIGROUP INC PUTput2,301,100$247M+15,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALLcall1,984,500$242M+1,848,400
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall761,800$241M-521,800
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALLcall914,700$239M+475,400
TESLA INCTESLA INC PUTput662,400$235M-4,309,100
AMAZON COM INCAMAZON COM INC PUTput1,121,000$225M-2,143,200
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1put497,800$225M-152,800
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall1,613,400$222M+949,600
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUTput843,500$221M+386,500
MICROSOFT CORPMICROSOFT CORP PUTput607,700$218M-631,400
CISCO SYS INCCISCO SYS INC CALLcall2,765,200$213M+306,500
ISHARES TRISHARES TR PUTput4,670,000$212M+4,500,000
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO COMput3,411,000$204M-1,128,700
MERCK & CO INCMERCK & CO INC CALLcall1,649,400$195M+896,100
WALMART INCWALMART INC CALLcall1,573,100$194M+863,500
ISHARES TRISHARES TR RUS 1000 VAL ETFput908,800$190Mnew
SNOWFLAKE INCSNOWFLAKE INC PUTput1,225,300$188M+310,700
ALPHABET INCALPHABET INC PUTput677,800$185M-741,900
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUTput4,756,400$179M+598,000
ELI LILLY & COELI LILLY & CO PUTput200,400$178M-25,100
ALPHABET INCALPHABET INC PUTput642,500$176M-374,100
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUTput364,200$173M+9,200
DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKTput5,939,300$169M+5,240,200
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T S&P500 EQL WGTcall893,800$168Mnew
DOORDASH INCDOORDASH INC CL Aput1,109,200$164M-94,000
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput831,400$163M+54,500
APPLIED MATLS INCAPPLIED MATLS INC PUTput501,800$162M+232,000
NETFLIX INC.NETFLIX INC. CALLcall1,625,800$151M+29,100
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALLcall626,700$149M-66,400
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COMcall2,945,100$148M+2,719,300
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput1,350,000$146M+1,289,500
VISA INCVISA INC CALLcall480,900$144M+298,400
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALLcall3,775,000$142M-4,470,000
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput2,814,400$136M-5,421,400
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUTput1,104,700$135M-1,014,800
EXXON MOBIL CORPEXXON MOBIL CORP CALLput775,400$133M+240,200
BANK OF AMER CORPBANK OF AMER CORP CALLcall2,778,200$131M-1,893,700
JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION PUTput978,700$124M+352,900
ISHARES INCISHARES INC PUTput3,342,400$123M-105,700
CITIGROUP INCCITIGROUP INC CALLcall1,144,000$123M-307,000
SERVICENOW INCSERVICENOW INC PUTput1,079,900$113M+984,400
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Optionput132,000$107M-14,100
PFIZER INCPFIZER INC CALLcall3,837,400$107M+1,207,900
TOTALENERGIES SETOTALENERGIES SE ACTput1,148,742$105M+194,540
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR INDL ETFcall656,300$103M+538,000
WELLS FARGO & COWELLS FARGO & CO CALLput1,329,500$102M-1,153,200
BOEING COBOEING CO PUTput534,100$101M-214,200
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340call502,000$100M+340,700
BAIDU INCBAIDU INC PUTput939,500$100M+329,700
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUTput620,800$99.8M+12,900
NEWMONT CORPNEWMONT CORP CALLcall961,300$99.1M-133,900

Principal amounts

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

The largest 100 of 265. All 265

SecurityTypeAmountValueChange
MKS INC.MKS INC. NOTE 1.250% 6/0principal40,641,000$63M-8,110,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal44,370,000$60.8M+3,570,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal12,818,000$55.6M+12,223,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal42,879,000$52.6M-5,673,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal39,792,000$44.4M-6,244,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal29,193,000$40.5M-7,770,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal35,351,000$37.9M+8,108,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal37,896,000$36.4M+7,306,000
DROPBOX INCDROPBOX INC NOTE 3/0principal38,134,000$36.2M+9,977,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal22,629,000$32.5M+1,700,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal32,335,000$31.7M-1,700,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal25,718,000$30.5M-13,196,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal31,137,000$29.9M+2,887,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal23,714,000$28.3M+1,284,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal18,689,000$27.9M-1,135,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal26,946,000$25.4M+11,691,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal24,388,000$25.3M-4,460,000
ITRON INCITRON INC NOTE 1.375% 7/1principal25,242,000$24.8M+2,459,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal24,903,000$24.6M-4,830,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal20,710,000$24.6M-8,229,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal19,651,000$24.2M+14,578,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal20,908,000$24M-1,191,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal19,346,000$23.6M+2,090,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal23,882,000$23.4M+3,383,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1principal13,994,000$23.1M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal25,345,000$22.9M+733,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal17,882,000$19.8M+4,643,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal16,706,000$19.7M+2,295,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal21,367,000$19.6M+1,875,000
FIVE9 INCFIVE9 INC CNVprincipal21,801,000$19M-1,059,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal18,136,000$18.7M-1,540,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal15,397,000$18.6M+2,388,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal16,567,000$18.6M-8,019,000
LCI INDSLCI INDS Convertibleprincipal19,951,000$18.1Mnew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal19,275,000$17.8M+676,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal11,453,000$17.5M+3,491,000
LYFT INCLYFT INC Convertibleprincipal17,621,000$17.5M-9,556,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal17,502,000$16.9M+8,606,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal17,489,000$16.7M+2,961,000
DATADOG INCDATADOG INC NOTE 12/0principal17,325,000$16.7M+1,823,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal19,020,000$16.7M-15,614,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal17,510,000$16.4M-349,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal17,875,000$15.9M+9,413,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal4,580,466$15.8M-13,057,223
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal17,417,000$15.7M+4,213,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal9,637,000$15.4M+9,006,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal6,575,000$14.8M+3,575,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal15,198,000$14.6M-1,130,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal15,285,000$14.5M+14,771,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal14,346,000$14.1M-996,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal10,714,000$13.4M+1,921,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal12,976,000$13.4M-398,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal10,260,000$12.6M-395,000
ETSY INCETSY INC NOTE 0.125% 9/0principal13,457,000$12.6M0
BOX INCBOX INC NOTE 1.500% 9/1principal13,078,000$12M-5,584,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal1,802,000$12Mnew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal12,995,000$11.7M+11,294,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal12,362,000$11.6M+7,179,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal9,422,000$11.3Mnew
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal10,343,000$11.2M+5,850,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal6,759,000$11.1M0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal8,387,000$11M-8,165,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal10,928,000$10.9M-3,676,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal10,448,000$10.3M-10,532,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal8,588,000$10.3M-1,648,000
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1principal7,314,000$10.1M+700,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal8,868,000$10M-2,608,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal12,301,000$9.78M+10,983,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal8,444,000$9.51M-3,517,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal10,406,000$9.3M-15,064,000
SNAP INCSNAP INC NOTE 5/0principal9,862,000$9.23M0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal6,021,000$8.97M-2,236,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal7,597,000$8.93M+2,087,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal9,736,000$8.92M-4,113,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal9,418,000$8.81M+3,198,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal7,541,000$8.8M+324,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0principal8,758,000$8.74M0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal8,631,000$8.61Mnew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal6,278,000$8.45M-3,409,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal8,267,000$8.41Mnew
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal7,331,000$8.38M+6,804,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal8,836,000$8.28M+3,853,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal1,621,000$8.1M-1,626,000
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1principal8,120,000$8.09M+2,682,000
ETSY INCETSY INC NOTE 0.125%10/0principal8,140,000$7.96M-13,812,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal5,833,000$7.83M+2,500,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal5,317,000$7.82M+4,206,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal7,430,000$7.42M-3,057,000
BLOCK INCBLOCK INC NOTE 5/0principal7,380,000$7.34M0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal8,063,000$7.28M+2,509,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal5,433,000$7.09M+5,003,000
ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1principal8,641,000$6.79Mnew
SNAP INCSNAP INC NOTE 0.125% 3/0principal7,260,000$6.63M+1,674,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal5,775,000$6.54M-2,928,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal6,622,000$6.52M+70,000
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal6,523,000$6.49Mnew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal4,607,000$6.35M+3,424,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal6,506,000$6.28M+738,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal4,510,000$6.11M+640,000
SNAP INCSNAP INC Convertibleprincipal7,695,000$6.05M-4,473,000

Sold out in Q1 2026

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

The largest 100 of 709. All 709

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR3,746,985$344Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL687,392$307Mshares
AMCOR PLCAMCOR PLC14,132,230$118Mshares
FYBRFRONTIER COMMUNICATIONS PARE2,804,012$107Mshares
PIPRPIPER SANDLER COS294,624$100Mshares
AUTOZONE INCAUTOZONE INC25,000$84.8Mcall
ABBOTT LABORATORIESABBOTT LABORATORIES593,500$74.4Mcall
CMACOMERICA INC827,544$71.9Mshares
EXASEXACT SCIENCES CORP674,621$68.5Mshares
CDTXCIDARA THERAPEUTICS INC276,551$61.1Mshares
RNAMAVIDITY BIOSCIENCES INC820,990$59.2Mshares
ISHARES TRISHARES TR600,000$57.7Mcall
INVESCO LTDINVESCO LTD2,184,000$57.4Mcall
DAYDAYFORCE INC790,637$54.7Mshares
SNVSYNOVUS FINANCIAL CORP1,035,288$51.8Mshares
CARVANA COCARVANA CO116,500$49.2Mput
CFLTCONFLUENT INC-CLASS A1,550,409$46.9Mshares
ITRON INCITRON INC47,249,000$46.7Mprincipal
SPDR SERIES TRUSTSPDR SERIES TRUST445,000$46.1Mcall
INSMED INCINSMED INC262,500$45.7Mput
KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP431,900$43.6Mput
QIAGEN N.V.QIAGEN N.V.886,822$39.9Mshares
SPDR SERIES TRUSTSPDR SERIES TRUST370,000$38.3Mput
BBUBROOKFIELD BUSINESS PARTNERS L1,013,814$35.5Mshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A942,103$35Mshares
BIOGEN INCBIOGEN INC184,000$32.4Mcall
FORD MOTOR COMPANYFORD MOTOR COMPANY29,965,000$31.1Mprincipal
ARK ETF TRARK ETF TR401,500$30.9Mcall
ALEXALEXANDER & BALDWIN INC1,477,402$30.5Mshares
CONFLUENT INCCONFLUENT INC30,072,000$29.2Mprincipal
CADECADENCE BANK653,615$28Mshares
REALTY INCOME CORPREALTY INCOME CORP474,000$26.7Mput
AIRBNB INCAIRBNB INC25,787,000$25.6Mprincipal
PCHPOTLATCHDELTIC CORP604,514$24Mshares
FOX CORPFOX CORP300,000$21.9Mput
COINBASE GLOBAL INCCOINBASE GLOBAL INC20,935,000$20.9Mprincipal
PNFPPINNACLE FINANCIAL PARTNERS218,535$20.9Mshares
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION180,000$19.9Mcall
QNITY ELECTRONICS INCQNITY ELECTRONICS INC240,000$19.6Mput
TWILIO INCTWILIO INC135,000$19.2Mput
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC481,500$18.4Mcall
SPDR SERIES TRUSTSPDR SERIES TRUST150,000$18.3Mcall
ZOETIS INCZOETIS INC145,000$18.2Mcall
FISERV INCFISERV INC260,000$17.5Mcall
EQT CORPEQT CORP320,000$17.2Mput
TWILIO INCTWILIO INC120,000$17.1Mcall
ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO284,000$16.3Mcall
PEABODY ENGR CORPPEABODY ENGR CORP542,100$16.1Mcall
IREN LIMITEDIREN LIMITED425,900$16.1Mcall
ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC40,000$15.6Mcall
CF INDUSTRIES HOLDCF INDUSTRIES HOLD200,000$15.5Mput
ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY41,900$14.7Mput
VANECK ETF TRUSTVANECK ETF TRUST51,000$14.5Mcall
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR100,000$14.4Mcall
VANECK ETF TRUSTVANECK ETF TRUST50,100$14.3Mput
BOX INCBOX INC11,949,000$14Mprincipal
PROGRESSIVE CORPPROGRESSIVE CORP60,600$13.8Mput
EXACT SCIENCES CORPEXACT SCIENCES CORP12,031,000$12.4Mprincipal
AFLAC INCAFLAC INC107,000$11.8Mput
DOVER CORPDOVER CORP60,000$11.7Mput
NASDAQ INCNASDAQ INC120,200$11.7Mput
ABERCROMBIE & FITCH COABERCROMBIE & FITCH CO92,300$11.6Mput
RINGCENTRAL INCRINGCENTRAL INC11,733,000$11.6Mprincipal
DBX ETF TRDBX ETF TR350,000$11.5Mcall
WASTE MGMT INC DELWASTE MGMT INC DEL52,100$11.4Mcall
WASTE MGMT INC DELWASTE MGMT INC DEL50,800$11.2Mput
AFLAC INCAFLAC INC100,200$11Mcall
COTERRA ENERGY INCCOTERRA ENERGY INC400,000$10.5Mput
AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW80,000$10.4Mput
DVAXDYNAVAX TECHNOLOGIES CORP674,643$10.4Mshares
KODIAK GAS SVCS INCKODIAK GAS SVCS INC274,400$10.3Mcall
MCKESSON CORPMCKESSON CORP12,500$10.3Mcall
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC10,262,000$10.2Mprincipal
NCL CORP LTDNCL CORP LTD9,999,000$9.99Mprincipal
SHARKNINJA INCSHARKNINJA INC87,100$9.75Mcall
THSTREEHOUSE FOODS INC411,606$9.71Mshares
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC714,679$9.36Mshares
HCA HEALTHCARE INCHCA HEALTHCARE INC20,000$9.34Mcall
HCA HEALTHCARE INCHCA HEALTHCARE INC20,000$9.34Mput
HIHILLENBRAND INC294,189$9.33Mshares
PLANET FITNESS MASTER ISSUERPLANET FITNESS MASTER ISSUER85,200$9.24Mcall
SPDR SERIES TRUSTSPDR SERIES TRUST112,500$9.23Mput
SPDR SERIES TRUSTSPDR SERIES TRUST112,500$9.23Mcall
BAKER HUGHES COMPANYBAKER HUGHES COMPANY200,000$9.11Mcall
BAKER HUGHES COMPANYBAKER HUGHES COMPANY200,000$9.11Mput
WILLIAMS COS INCWILLIAMS COS INC150,000$9.02Mput
DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC45,000$8.91Mput
PCIPGIM ETF TR175,000$8.87Mshares
EXPEDIA GROUP INCEXPEDIA GROUP INC30,000$8.5Mcall
TWO HARBORS INV CORPTWO HARBORS INV CORP8,377,000$8.38Mprincipal
DOLLAR TREE INCDOLLAR TREE INC67,500$8.3Mcall
BWX TECHNOLOGIES INCBWX TECHNOLOGIES INC48,000$8.3Mcall
TGNATEGNA INC423,383$8.22Mshares
LVLNSPDR SERIES TRUST320,000$8.07Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC364,698$7.98Mshares
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION70,000$7.73Mput
CROCS INCCROCS INC90,000$7.7Mcall
INDIVIOR PLCINDIVIOR PLC211,208$7.58Mshares
FIVE BELOW INCFIVE BELOW INC40,000$7.53Mcall
DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW200,000$7.33Mcall

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 0000019617-26-000212 superseded2026-05-13acceptance time not in the bulk data set
13F-HR/A 0000019617-26-000225 baserestatement2026-05-13acceptance time not in the bulk data set