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MORGAN STANLEY

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13F filer, CIK 895421, NEW YORK, NY

MORGAN STANLEY reported $1,659,786,624,056 across 8,287 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 21.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000895421-26-000183

Period
2026-03-31
Reported value
$1.66T
Holdings
8,287
Top 10 weight
21.17%
New
527
Sold out
436

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.

  • RIVERNORTH / DOUBLELINE: 13G/A 245,955 shares, 10.2% of the class, 13G/A filed 2026-10-13, 0000895421-26-000285
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+11,178,224$7.27B
AAPLadded+13,991,687$3.55B
NVDAadded+19,220,362$3.35B
QQQadded+5,493,584$3.17B
IWMadded+12,640,789$3.13B

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
GLDreduced-2,981,363-$1.28B
AZNexited-13,878,726-$1.28B
SPYMreduced-13,605,842-$1.04B
DELLreduced-5,235,786-$859M
AJGreduced-3,717,633-$805M

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 0000895421-26-000183, largest first. % of portfolio is the value over $1,659,786,624,056, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AIROAIRO GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,937 shares; 2025Q3: 28,082 shares; 2025Q4: 78,763 shares; 2026Q1: 143,753 shares 143,753$1.09M<0.01%+64,990Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 865,050 shares; 2024Q4: 939,075 shares; 2025Q1: 858,103 shares; 2025Q2: 873,079 shares; 2025Q3: 449,734 shares; 2025Q4: 391,369 shares; 2026Q1: 333,143 shares 333,143$1.09M<0.01%-58,226Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,155 shares; 2024Q4: 103,987 shares; 2025Q1: 75,910 shares; 2025Q2: 82,904 shares; 2025Q3: 72,875 shares; 2025Q4: 134,726 shares; 2026Q1: 107,319 shares 107,319$1.09M<0.01%-27,407Timeline
CXEMFS HIGH INCOME MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289,444 shares; 2024Q4: 251,237 shares; 2025Q1: 249,995 shares; 2025Q2: 259,992 shares; 2025Q3: 267,290 shares; 2025Q4: 270,203 shares; 2026Q1: 292,643 shares 292,643$1.09M<0.01%+22,440Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,810 shares; 2024Q4: 4,449 shares; 2025Q1: 2,843 shares; 2025Q2: 10,787 shares; 2025Q3: 14,562 shares; 2025Q4: 6,001 shares; 2026Q1: 3,286 shares 3,286$1.08M<0.01%-2,715Timeline
PNIPIMCO NEW YORK MUN FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,127 shares; 2024Q4: 46,689 shares; 2025Q1: 46,554 shares; 2025Q2: 48,777 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 157,874 shares 157,874$1.08M<0.01%newTimeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,402,737 shares; 2024Q4: 1,338,049 shares; 2025Q1: 748,685 shares; 2025Q2: 750,005 shares; 2025Q3: 710,769 shares; 2025Q4: 650,346 shares; 2026Q1: 476,366 shares 476,366$1.08M<0.01%-173,980Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,718 shares; 2024Q4: 157,233 shares; 2025Q1: 239,743 shares; 2025Q2: 236,180 shares; 2025Q3: 220,268 shares; 2025Q4: 136,932 shares; 2026Q1: 133,109 shares 133,109$1.08M<0.01%-3,823Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,318 shares; 2024Q4: 196,999 shares; 2025Q1: 266,911 shares; 2025Q2: 364,709 shares; 2025Q3: 350,739 shares; 2025Q4: 316,506 shares; 2026Q1: 279,610 shares 279,610$1.08M<0.01%-36,896Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,954 shares; 2024Q4: 30,546 shares; 2025Q1: 48,520 shares; 2025Q2: 88,924 shares; 2025Q3: 77,903 shares; 2025Q4: 58,352 shares; 2026Q1: 45,964 shares 45,964$1.08M<0.01%-12,388Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,641 shares; 2024Q4: 50,249 shares; 2025Q1: 72,851 shares; 2025Q2: 259,179 shares; 2025Q3: 217,851 shares; 2025Q4: 259,620 shares; 2026Q1: 255,884 shares 255,884$1.07M<0.01%-3,736Timeline
PMVPPMV PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,421 shares; 2024Q4: 41,763 shares; 2025Q1: 28,066 shares; 2025Q2: 34,095 shares; 2025Q3: 32,395 shares; 2025Q4: 98,875 shares; 2026Q1: 864,311 shares 864,311$1.07M<0.01%+765,436Timeline
ZENAZENATECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,221 shares; 2025Q1: 50,912 shares; 2025Q2: 21,757 shares; 2025Q3: 76,204 shares; 2025Q4: 131,116 shares; 2026Q1: 467,968 shares 467,968$1.07M<0.01%+336,852Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,513 shares; 2024Q4: 380,459 shares; 2025Q1: 546,055 shares; 2025Q2: 592,416 shares; 2025Q3: 566,872 shares; 2025Q4: 347,667 shares; 2026Q1: 390,460 shares 390,460$1.07M<0.01%+42,793Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,913 shares; 2024Q4: 154,549 shares; 2025Q1: 160,369 shares; 2025Q2: 223,909 shares; 2025Q3: 144,820 shares; 2025Q4: 98,156 shares; 2026Q1: 199,052 shares 199,052$1.07M<0.01%+100,896Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,672 shares; 2024Q4: 170,559 shares; 2025Q1: 103,022 shares; 2025Q2: 146,601 shares; 2025Q3: 111,591 shares; 2025Q4: 139,923 shares; 2026Q1: 98,064 shares 98,064$1.07M<0.01%-41,859Timeline
BKMCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,096 shares; 2024Q4: 4,948 shares; 2025Q1: 6,187 shares; 2025Q2: 8,263 shares; 2025Q3: 4,907 shares; 2025Q4: 5,288 shares; 2026Q1: 9,688 shares 9,688$1.07M<0.01%+4,400Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,348,233 shares; 2024Q4: 2,631,506 shares; 2025Q1: 696,818 shares; 2025Q2: 505,578 shares; 2025Q3: 758,233 shares; 2025Q4: 381,929 shares; 2026Q1: 626,495 shares 626,495$1.07M<0.01%+244,566Timeline
REFACOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$1.06M<0.01%0Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,754 shares; 2024Q4: 81,545 shares; 2025Q1: 70,953 shares; 2025Q2: 60,380 shares; 2025Q3: 55,195 shares; 2025Q4: 67,933 shares; 2026Q1: 67,613 shares 67,613$1.05M<0.01%-320Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,961,767 shares; 2024Q4: 710,933 shares; 2025Q1: 382,221 shares; 2025Q2: 185,830 shares; 2025Q3: 231,130 shares; 2025Q4: 462,008 shares; 2026Q1: 394,299 shares 394,299$1.05M<0.01%-67,709Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 176,140 shares; 2025Q1: 229,402 shares; 2025Q2: 290,599 shares; 2025Q3: 144,211 shares; 2025Q4: 155,564 shares; 2026Q1: 271,218 shares 271,218$1.05M<0.01%+115,654Timeline
IFRXINFLARX NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 668,131 shares; 2024Q4: 2,038,166 shares; 2025Q1: 1,261,652 shares; 2025Q2: 693,854 shares; 2025Q3: 626,599 shares; 2025Q4: 1,061,234 shares; 2026Q1: 1,175,576 shares 1,175,576$1.05M<0.01%+114,342Timeline
ORBSEIGHTCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 564 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 81,653 shares; 2025Q4: 233,941 shares; 2026Q1: 1,126,878 shares 1,126,878$1.05M<0.01%+892,937Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,858 shares; 2024Q4: 222,693 shares; 2025Q1: 177,225 shares; 2025Q2: 147,063 shares; 2025Q3: 174,240 shares; 2025Q4: 177,680 shares; 2026Q1: 194,883 shares 194,883$1.05M<0.01%+17,203Timeline
UFOPROCURE ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,548 shares; 2024Q4: 1,548 shares; 2025Q1: 1,557 shares; 2025Q2: 1,558 shares; 2025Q3: 2,011 shares; 2025Q4: 1,228 shares; 2026Q1: 23,401 shares 23,401$1.05M<0.01%+22,173Timeline
BUFCAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,906 shares; 2024Q4: 8,906 shares; 2025Q1: 8,658 shares; 2025Q2: 26,987 shares; 2025Q3: 27,704 shares; 2025Q4: 27,704 shares; 2026Q1: 25,704 shares 25,704$1.04M<0.01%-2,000Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,222 shares; 2024Q4: 25,947 shares; 2025Q1: 19,868 shares; 2025Q2: 20,488 shares; 2025Q3: 14,077 shares; 2025Q4: 23,480 shares; 2026Q1: 35,356 shares 35,356$1.04M<0.01%+11,876Timeline
FDIQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,992 shares; 2024Q4: 14,189 shares; 2025Q1: 18,649 shares; 2025Q2: 14,930 shares; 2025Q3: 15,429 shares; 2025Q4: 15,447 shares; 2026Q1: 15,155 shares 15,155$1.04M<0.01%-292Timeline
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,540 shares; 2024Q4: 450,448 shares; 2025Q1: 551,294 shares; 2025Q2: 794,917 shares; 2025Q3: 834,579 shares; 2025Q4: 538,793 shares; 2026Q1: 480,242 shares 480,242$1.04M<0.01%-58,551Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,635 shares; 2024Q4: 54,289 shares; 2025Q1: 63,706 shares; 2025Q2: 341,550 shares; 2025Q3: 81,572 shares; 2025Q4: 171,001 shares; 2026Q1: 271,602 shares 271,602$1.03M<0.01%+100,601Timeline
DGREWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,789 shares; 2024Q4: 27,427 shares; 2025Q1: 25,206 shares; 2025Q2: 24,065 shares; 2025Q3: 23,848 shares; 2025Q4: 22,246 shares; 2026Q1: 31,225 shares 31,225$1.03M<0.01%+8,979Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 495,507 shares; 2024Q4: 542,474 shares; 2025Q1: 817,469 shares; 2025Q2: 839,473 shares; 2025Q3: 951,961 shares; 2025Q4: 984,640 shares; 2026Q1: 372,025 shares 372,025$1.03M<0.01%-612,615Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345,825 shares; 2024Q4: 300,616 shares; 2025Q1: 259,610 shares; 2025Q2: 67,985 shares; 2025Q3: 69,227 shares; 2025Q4: 1,429,973 shares; 2026Q1: 1,072,776 shares 1,072,776$1.03M<0.01%-357,197Timeline
IALTBLACKROCK 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: 37,563 shares 37,563$1.02M<0.01%newTimeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 489,552 shares; 2024Q4: 293,947 shares; 2025Q1: 170,142 shares; 2025Q2: 127,901 shares; 2025Q3: 167,456 shares; 2025Q4: 701,210 shares; 2026Q1: 169,485 shares 169,485$1.02M<0.01%-531,725Timeline
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,443 shares; 2024Q4: 49,440 shares; 2025Q1: 88,768 shares; 2025Q2: 169,583 shares; 2025Q3: 133,700 shares; 2025Q4: 118,885 shares; 2026Q1: 206,352 shares 206,352$1.02M<0.01%+87,467Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,307,195 shares; 2024Q4: 1,540,623 shares; 2025Q1: 2,658,921 shares; 2025Q2: 1,420,683 shares; 2025Q3: 1,087,907 shares; 2025Q4: 678,913 shares; 2026Q1: 411,192 shares 411,192$1.02M<0.01%-267,721Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,206,742 shares; 2024Q4: 175,432 shares; 2025Q1: 120,656 shares; 2025Q2: 300,191 shares; 2025Q3: 553,756 shares; 2025Q4: 778,926 shares; 2026Q1: 245,380 shares 245,380$1.01M<0.01%-533,546Timeline
ACNTASCENT INDUSTRIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,295 shares; 2024Q4: 56,572 shares; 2025Q1: 53,408 shares; 2025Q2: 72,293 shares; 2025Q3: 82,452 shares; 2025Q4: 85,907 shares; 2026Q1: 75,841 shares 75,841$1.01M<0.01%-10,066Timeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,828 shares; 2024Q4: 8,604 shares; 2025Q1: 9,836 shares; 2025Q2: 10,032 shares; 2025Q3: 10,146 shares; 2025Q4: 11,057 shares; 2026Q1: 14,221 shares 14,221$1.01M<0.01%+3,164Timeline
IZRLARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,940 shares; 2024Q4: 29,658 shares; 2025Q1: 28,125 shares; 2025Q2: 29,125 shares; 2025Q3: 25,823 shares; 2025Q4: 27,016 shares; 2026Q1: 37,226 shares 37,226$1M<0.01%+10,210Timeline
DVLTDATAVAULT AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2,002 shares; 2025Q4: 773,763 shares; 2026Q1: 1,618,239 shares 1,618,239$1M<0.01%+844,476Timeline
IGICINTL GNRL INSURANCE HLDNGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,819 shares; 2024Q4: 61,383 shares; 2025Q1: 60,139 shares; 2025Q2: 58,058 shares; 2025Q3: 42,671 shares; 2025Q4: 44,033 shares; 2026Q1: 41,154 shares 41,154$997K<0.01%-2,879Timeline
BLLNBILLIONTOONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,599 shares; 2026Q1: 12,586 shares 12,586$994K<0.01%+8,987Timeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,413 shares; 2024Q4: 397,736 shares; 2025Q1: 419,763 shares; 2025Q2: 778,005 shares; 2025Q3: 549,126 shares; 2025Q4: 285,198 shares; 2026Q1: 295,821 shares 295,821$988K<0.01%+10,623Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000,549 shares; 2024Q4: 805,240 shares; 2025Q1: 839,142 shares; 2025Q2: 961,153 shares; 2025Q3: 265,728 shares; 2025Q4: 730,665 shares; 2026Q1: 240,133 shares 240,133$987K<0.01%-490,532Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,079,850 shares; 2024Q4: 2,502,230 shares; 2025Q1: 380,937 shares; 2025Q2: 673,730 shares; 2025Q3: 219,983 shares; 2025Q4: 266,382 shares; 2026Q1: 190,588 shares 190,588$986K<0.01%-75,794Timeline
EWJVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,548 shares; 2024Q4: 1,548 shares; 2025Q1: 2,855 shares; 2025Q2: 6,541 shares; 2025Q3: 3,897 shares; 2025Q4: 13,690 shares; 2026Q1: 23,098 shares 23,098$986K<0.01%+9,408Timeline
SGUSTAR GROUP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,033 shares; 2024Q4: 85,410 shares; 2025Q1: 79,957 shares; 2025Q2: 116,503 shares; 2025Q3: 116,687 shares; 2025Q4: 82,559 shares; 2026Q1: 80,053 shares 80,053$983K<0.01%-2,506Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353,691 shares; 2024Q4: 731,412 shares; 2025Q1: 852,372 shares; 2025Q2: 228,638 shares; 2025Q3: 274,767 shares; 2025Q4: 238,484 shares; 2026Q1: 503,819 shares 503,819$982K<0.01%+265,335Timeline
EFSIEAGLE FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,587 shares; 2025Q2: 29,823 shares; 2025Q3: 29,267 shares; 2025Q4: 31,955 shares; 2026Q1: 28,081 shares 28,081$982K<0.01%-3,874Timeline
SUREADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,105 shares; 2024Q4: 7,113 shares; 2025Q1: 7,067 shares; 2025Q2: 6,658 shares; 2025Q3: 7,458 shares; 2025Q4: 7,358 shares; 2026Q1: 7,708 shares 7,708$980K<0.01%+350Timeline
FSZFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,185 shares; 2024Q4: 97,995 shares; 2025Q1: 88,683 shares; 2025Q2: 84,656 shares; 2025Q3: 99,316 shares; 2025Q4: 60,467 shares; 2026Q1: 12,293 shares 12,293$975K<0.01%-48,174Timeline
GURUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,348 shares; 2024Q4: 20,856 shares; 2025Q1: 22,202 shares; 2025Q2: 16,626 shares; 2025Q3: 16,626 shares; 2025Q4: 16,646 shares; 2026Q1: 16,560 shares 16,560$975K<0.01%-86Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,922 shares; 2024Q4: 538,494 shares; 2025Q1: 551,726 shares; 2025Q2: 603,596 shares; 2025Q3: 704,878 shares; 2025Q4: 213,392 shares; 2026Q1: 126,135 shares 126,135$974K<0.01%-87,257Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,008,684 shares; 2024Q4: 938,581 shares; 2025Q1: 1,310,844 shares; 2025Q2: 1,121,967 shares; 2025Q3: 1,601,058 shares; 2025Q4: 762,757 shares; 2026Q1: 424,778 shares 424,778$968K<0.01%-337,979Timeline
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: 95,361 shares; 2026Q1: 51,262 shares 51,262$966K<0.01%-44,099Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,892 shares; 2024Q4: 363,568 shares; 2025Q1: 251,200 shares; 2025Q2: 158,271 shares; 2025Q3: 155,253 shares; 2025Q4: 151,881 shares; 2026Q1: 141,051 shares 141,051$961K<0.01%-10,830Timeline
EDENISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,786 shares; 2024Q4: 30,081 shares; 2025Q1: 9,223 shares; 2025Q2: 9,686 shares; 2025Q3: 11,295 shares; 2025Q4: 10,427 shares; 2026Q1: 9,167 shares 9,167$960K<0.01%-1,260Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 41,213 shares; 2025Q1: 262,679 shares; 2025Q2: 259,966 shares; 2025Q3: 710,341 shares; 2025Q4: 1,403,009 shares; 2026Q1: 1,225,467 shares 1,225,467$956K<0.01%-177,542Timeline
EMSFMATTHEWS INTL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,286 shares; 2025Q4: 30,665 shares; 2026Q1: 30,665 shares 30,665$953K<0.01%0Timeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,375 shares; 2024Q4: 17,222 shares; 2025Q1: 20,999 shares; 2025Q2: 38,970 shares; 2025Q3: 42,668 shares; 2025Q4: 48,143 shares; 2026Q1: 46,221 shares 46,221$951K<0.01%-1,922Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,306 shares; 2024Q4: 99,181 shares; 2025Q1: 107,291 shares; 2025Q2: 147,009 shares; 2025Q3: 154,663 shares; 2025Q4: 149,310 shares; 2026Q1: 96,015 shares 96,015$951K<0.01%-53,295Timeline
GDOCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,099 shares 29,099$949K<0.01%newTimeline
DTFDTF TAX-FREE INCOME 2028 TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,393 shares; 2024Q4: 92,393 shares; 2025Q1: 90,393 shares; 2025Q2: 75,192 shares; 2025Q3: 79,211 shares; 2025Q4: 80,712 shares; 2026Q1: 82,776 shares 82,776$948K<0.01%+2,064Timeline
ENORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,404 shares; 2024Q4: 26,057 shares; 2025Q1: 27,273 shares; 2025Q2: 27,231 shares; 2025Q3: 26,515 shares; 2025Q4: 24,029 shares; 2026Q1: 25,646 shares 25,646$948K<0.01%+1,617Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,239 shares; 2024Q4: 3,856 shares; 2025Q1: 4,355 shares; 2025Q2: 7,598 shares; 2025Q3: 8,632 shares; 2025Q4: 15,211 shares; 2026Q1: 26,459 shares 26,459$945K<0.01%+11,248Timeline
TAYDTAYLOR DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,002 shares; 2024Q4: 15,116 shares; 2025Q1: 12,727 shares; 2025Q2: 9,768 shares; 2025Q3: 9,505 shares; 2025Q4: 11,011 shares; 2026Q1: 16,537 shares 16,537$943K<0.01%+5,526Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,835 shares; 2025Q1: 114,610 shares; 2025Q2: 24,008 shares; 2025Q3: 44,868 shares; 2025Q4: 59,026 shares; 2026Q1: 31,562 shares 31,562$942K<0.01%-27,464Timeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,498 shares; 2024Q4: 98,735 shares; 2025Q1: 255,944 shares; 2025Q2: 392,234 shares; 2025Q3: 431,365 shares; 2025Q4: 507,460 shares; 2026Q1: 191,687 shares 191,687$941K<0.01%-315,773Timeline
DGXXDIGI PWR X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 137 shares; 2025Q2: 5,000 shares; 2025Q3: 229,948 shares; 2025Q4: 425,535 shares; 2026Q1: 462,199 shares 462,199$938K<0.01%+36,664Timeline
WEYSWEYCO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,360 shares; 2024Q4: 24,685 shares; 2025Q1: 19,131 shares; 2025Q2: 28,142 shares; 2025Q3: 26,748 shares; 2025Q4: 37,581 shares; 2026Q1: 29,099 shares 29,099$933K<0.01%-8,482Timeline
NMINUVEEN MUN INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,479 shares; 2024Q4: 79,078 shares; 2025Q1: 75,881 shares; 2025Q2: 95,651 shares; 2025Q3: 100,084 shares; 2025Q4: 95,276 shares; 2026Q1: 89,180 shares 89,180$932K<0.01%-6,096Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,171 shares; 2024Q4: 61,735 shares; 2025Q1: 50,425 shares; 2025Q2: 95,716 shares; 2025Q3: 37,633 shares; 2025Q4: 42,397 shares; 2026Q1: 43,165 shares 43,165$932K<0.01%+768Timeline
APUETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,534 shares; 2024Q4: 12,534 shares; 2025Q1: 16,618 shares; 2025Q2: 13,087 shares; 2025Q3: 12,107 shares; 2025Q4: 11,807 shares; 2026Q1: 23,200 shares 23,200$930K<0.01%+11,393Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,820 shares; 2024Q4: 211,806 shares; 2025Q1: 70,720 shares; 2025Q2: 73,832 shares; 2025Q3: 146,815 shares; 2025Q4: 164,577 shares; 2026Q1: 140,431 shares 140,431$928K<0.01%-24,146Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,837 shares; 2024Q4: 28,086 shares; 2025Q1: 31,568 shares; 2025Q2: 29,065 shares; 2025Q3: 29,598 shares; 2025Q4: 30,337 shares; 2026Q1: 28,758 shares 28,758$927K<0.01%-1,579Timeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,397 shares; 2024Q4: 26,556 shares; 2025Q1: 57,157 shares; 2025Q2: 92,902 shares; 2025Q3: 92,995 shares; 2025Q4: 124,286 shares; 2026Q1: 70,801 shares 70,801$925K<0.01%-53,485Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,063,421 shares; 2024Q4: 2,822,183 shares; 2025Q1: 2,240,058 shares; 2025Q2: 2,433,575 shares; 2025Q3: 929,944 shares; 2025Q4: 916,946 shares; 2026Q1: 767,748 shares 767,748$921K<0.01%-149,198Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,411 shares; 2024Q4: 187,715 shares; 2025Q1: 115,470 shares; 2025Q2: 161,691 shares; 2025Q3: 267,861 shares; 2025Q4: 226,105 shares; 2026Q1: 219,452 shares 219,452$920K<0.01%-6,653Timeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,589 shares; 2024Q4: 21,444 shares; 2025Q1: 7,590 shares; 2025Q2: 47,223 shares; 2025Q3: 89,261 shares; 2025Q4: 190,044 shares; 2026Q1: 452,861 shares 452,861$919K<0.01%+262,817Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,736,030 shares; 2024Q4: 1,117,002 shares; 2025Q1: 1,074,813 shares; 2025Q2: 1,050,865 shares; 2025Q3: 808,102 shares; 2025Q4: 265,760 shares; 2026Q1: 185,796 shares 185,796$918K<0.01%-79,964Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,700 shares; 2025Q2: 71,427 shares; 2025Q3: 73,608 shares; 2025Q4: 80,378 shares; 2026Q1: 165,358 shares 165,358$918K<0.01%+84,980Timeline
ASMBASSEMBLY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,660 shares; 2024Q4: 2,986 shares; 2025Q1: 2,300 shares; 2025Q2: 2,149 shares; 2025Q3: 3,527 shares; 2025Q4: 22,534 shares; 2026Q1: 33,055 shares 33,055$917K<0.01%+10,521Timeline
DBPINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,654 shares; 2024Q4: 9,057 shares; 2025Q1: 8,887 shares; 2025Q2: 8,213 shares; 2025Q3: 8,408 shares; 2025Q4: 8,422 shares; 2026Q1: 8,311 shares 8,311$915K<0.01%-111Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,286 shares; 2024Q4: 35,409 shares; 2025Q1: 20,140 shares; 2025Q2: 21,951 shares; 2025Q3: 19,470 shares; 2025Q4: 24,844 shares; 2026Q1: 35,588 shares 35,588$914K<0.01%+10,744Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,025 shares; 2024Q4: 8,193 shares; 2025Q1: 9,542 shares; 2025Q2: 9,689 shares; 2025Q3: 10,514 shares; 2025Q4: 10,801 shares; 2026Q1: 13,394 shares 13,394$913K<0.01%+2,593Timeline
PSRINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,231 shares; 2024Q4: 26,133 shares; 2025Q1: 26,353 shares; 2025Q2: 22,071 shares; 2025Q3: 22,212 shares; 2025Q4: 22,366 shares; 2026Q1: 9,852 shares 9,852$912K<0.01%-12,514Timeline
NORWGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,224 shares; 2024Q4: 2,790 shares; 2025Q1: 9,265 shares; 2025Q2: 8,264 shares; 2025Q3: 8,263 shares; 2025Q4: 10,267 shares; 2026Q1: 23,793 shares 23,793$909K<0.01%+13,526Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,501 shares; 2024Q4: 36,680 shares; 2025Q1: 30,580 shares; 2025Q2: 27,530 shares; 2025Q3: 21,680 shares; 2025Q4: 35,099 shares; 2026Q1: 37,799 shares 37,799$909K<0.01%+2,700Timeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 975 shares; 2025Q4: 430 shares; 2026Q1: 19,798 shares 19,798$907K<0.01%+19,368Timeline
GINNGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,817 shares; 2024Q4: 14,275 shares; 2025Q1: 18,818 shares; 2025Q2: 18,908 shares; 2025Q3: 18,681 shares; 2025Q4: 20,952 shares; 2026Q1: 13,266 shares 13,266$906K<0.01%-7,686Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 701,361 shares; 2024Q4: 953,506 shares; 2025Q1: 641,888 shares; 2025Q2: 798,515 shares; 2025Q3: 722,666 shares; 2025Q4: 579,156 shares; 2026Q1: 437,339 shares 437,339$905K<0.01%-141,817Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 447,722 shares; 2024Q4: 441,761 shares; 2025Q1: 285,867 shares; 2025Q2: 137,492 shares; 2025Q3: 101,200 shares; 2025Q4: 160,159 shares; 2026Q1: 128,725 shares 128,725$905K<0.01%-31,434Timeline
BFRZINNOVATOR 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: 34,309 shares 34,309$904K<0.01%newTimeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,519,910 shares; 2024Q4: 3,196,783 shares; 2025Q1: 849,926 shares; 2025Q2: 617,742 shares; 2025Q3: 1,252,947 shares; 2025Q4: 304,803 shares; 2026Q1: 196,898 shares 196,898$902K<0.01%-107,905Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,378 shares; 2024Q4: 157,299 shares; 2025Q1: 109,361 shares; 2025Q2: 92,783 shares; 2025Q3: 89,826 shares; 2025Q4: 68,526 shares; 2026Q1: 44,222 shares 44,222$901K<0.01%-24,304Timeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,896 shares; 2024Q4: 23,963 shares; 2025Q1: 18,064 shares; 2025Q2: 7,474 shares; 2025Q3: 8,144 shares; 2025Q4: 13,863 shares; 2026Q1: 26,162 shares 26,162$901K<0.01%+12,299Timeline
COMDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,459 shares; 2024Q4: 20,106 shares; 2025Q1: 20,681 shares; 2025Q2: 27,632 shares; 2025Q3: 27,026 shares; 2025Q4: 27,026 shares; 2026Q1: 26,820 shares 26,820$900K<0.01%-206Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,446,329 shares; 2024Q4: 2,307,316 shares; 2025Q1: 1,847,078 shares; 2025Q2: 3,956,849 shares; 2025Q3: 2,285,259 shares; 2025Q4: 1,847,573 shares; 2026Q1: 697,814 shares 697,814$900K<0.01%-1,149,759Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77 shares; 2024Q4: not reported; 2025Q1: 236 shares; 2025Q2: 1,842 shares; 2025Q3: 1,897 shares; 2025Q4: 2,716 shares; 2026Q1: 14,071 shares 14,071$899K<0.01%+11,355Timeline
LMRILUMEXA IMAGING 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: 17,533 shares; 2026Q1: 104,430 shares 104,430$898K<0.01%+86,897Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 403,798 shares; 2024Q4: 443,409 shares; 2025Q1: 392,870 shares; 2025Q2: 256,966 shares; 2025Q3: 504,684 shares; 2025Q4: 392,391 shares; 2026Q1: 423,465 shares 423,465$898K<0.01%+31,074Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,029 shares; 2024Q4: 44,656 shares; 2025Q1: 34,202 shares; 2025Q2: 16,013 shares; 2025Q3: 23,393 shares; 2025Q4: 34,642 shares; 2026Q1: 39,336 shares 39,336$897K<0.01%+4,694Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,760 shares; 2024Q4: 94,174 shares; 2025Q1: 171,745 shares; 2025Q2: 55,314 shares; 2025Q3: 38,320 shares; 2025Q4: 68,446 shares; 2026Q1: 43,689 shares 43,689$896K<0.01%-24,757Timeline
ZHZHIHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,002,578 shares; 2024Q4: 1,035,527 shares; 2025Q1: 652,841 shares; 2025Q2: 665,894 shares; 2025Q3: 1,157,273 shares; 2025Q4: 415,396 shares; 2026Q1: 314,933 shares 314,933$894K<0.01%-100,463Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 879,380 shares; 2024Q4: 565,991 shares; 2025Q1: 2,451,433 shares; 2025Q2: 523,912 shares; 2025Q3: 317,289 shares; 2025Q4: 651,599 shares; 2026Q1: 477,914 shares 477,914$894K<0.01%-173,685Timeline
BBDOBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,841 shares; 2024Q4: 179,827 shares; 2025Q1: 184,615 shares; 2025Q2: 87,721 shares; 2025Q3: 111,002 shares; 2025Q4: 116,918 shares; 2026Q1: 267,082 shares 267,082$879K<0.01%+150,164Timeline
ARBALTSHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,301 shares; 2024Q4: 14,069 shares; 2025Q1: 25,615 shares; 2025Q2: 23,829 shares; 2025Q3: 20,766 shares; 2025Q4: 28,822 shares; 2026Q1: 29,949 shares 29,949$878K<0.01%+1,127Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 520,646 shares; 2024Q4: 579,715 shares; 2025Q1: 555,059 shares; 2025Q2: 775,036 shares; 2025Q3: 1,083,319 shares; 2025Q4: 657,032 shares; 2026Q1: 518,642 shares 518,642$877K<0.01%-138,390Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 791,214 shares; 2024Q4: 1,609,974 shares; 2025Q1: 2,032,017 shares; 2025Q2: 1,945,108 shares; 2025Q3: 1,266,657 shares; 2025Q4: 408,993 shares; 2026Q1: 297,651 shares 297,651$875K<0.01%-111,342Timeline
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,949 shares; 2024Q4: 43,842 shares; 2025Q1: 29,060 shares; 2025Q2: 47,262 shares; 2025Q3: 41,352 shares; 2025Q4: 42,848 shares; 2026Q1: 45,935 shares 45,935$870K<0.01%+3,087Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,330 shares; 2024Q4: 27,367 shares; 2025Q1: 20,037 shares; 2025Q2: 21,991 shares; 2025Q3: 22,870 shares; 2025Q4: 26,463 shares; 2026Q1: 22,065 shares 22,065$870K<0.01%-4,398Timeline
BKFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,705 shares; 2024Q4: 26,919 shares; 2025Q1: 34,904 shares; 2025Q2: 33,815 shares; 2025Q3: 33,526 shares; 2025Q4: 23,846 shares; 2026Q1: 21,316 shares 21,316$867K<0.01%-2,530Timeline
EUDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,722 shares; 2024Q4: 54,812 shares; 2025Q1: 52,027 shares; 2025Q2: 48,152 shares; 2025Q3: 45,793 shares; 2025Q4: 42,953 shares; 2026Q1: 23,735 shares 23,735$864K<0.01%-19,218Timeline
OGIGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,831 shares; 2024Q4: 21,315 shares; 2025Q1: 24,822 shares; 2025Q2: 24,579 shares; 2025Q3: 23,672 shares; 2025Q4: 23,182 shares; 2026Q1: 21,145 shares 21,145$863K<0.01%-2,037Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 122,061 shares; 2025Q1: 249,046 shares; 2025Q2: 525,564 shares; 2025Q3: 315,010 shares; 2025Q4: 181,459 shares; 2026Q1: 392,134 shares 392,134$863K<0.01%+210,675Timeline
MISTMILESTONE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 918,312 shares; 2024Q4: 1,289,141 shares; 2025Q1: 968,525 shares; 2025Q2: 820,421 shares; 2025Q3: 2,969,067 shares; 2025Q4: 781,875 shares; 2026Q1: 724,141 shares 724,141$862K<0.01%-57,734Timeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311,096 shares; 2024Q4: 241,591 shares; 2025Q1: 185,953 shares; 2025Q2: 151,733 shares; 2025Q3: 141,998 shares; 2025Q4: 167,567 shares; 2026Q1: 103,174 shares 103,174$860K<0.01%-64,393Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337,059 shares; 2024Q4: 611,975 shares; 2025Q1: 372,284 shares; 2025Q2: 547,915 shares; 2025Q3: 490,829 shares; 2025Q4: 462,932 shares; 2026Q1: 229,959 shares 229,959$858K<0.01%-232,973Timeline
PFOFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,725 shares; 2024Q4: 136,518 shares; 2025Q1: 135,772 shares; 2025Q2: 111,328 shares; 2025Q3: 114,224 shares; 2025Q4: 90,453 shares; 2026Q1: 94,830 shares 94,830$857K<0.01%+4,377Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,850 shares; 2024Q4: 124,795 shares; 2025Q1: 71,826 shares; 2025Q2: 67,407 shares; 2025Q3: 46,938 shares; 2025Q4: 65,886 shares; 2026Q1: 97,190 shares 97,190$854K<0.01%+31,304Timeline
BRFHBARFRESH FOOD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,500 shares; 2024Q4: 160,220 shares; 2025Q1: 199,226 shares; 2025Q2: 250,466 shares; 2025Q3: 250,466 shares; 2025Q4: 302,466 shares; 2026Q1: 303,235 shares 303,235$852K<0.01%+769Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 439,490 shares; 2024Q4: 966,400 shares; 2025Q1: 1,131,032 shares; 2025Q2: 154,928 shares; 2025Q3: 255,573 shares; 2025Q4: 117,781 shares; 2026Q1: 76,681 shares 76,681$852K<0.01%-41,100Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,547,303 shares; 2024Q4: 1,140,932 shares; 2025Q1: 1,406,702 shares; 2025Q2: 148,972 shares; 2025Q3: 181,686 shares; 2025Q4: 228,036 shares; 2026Q1: 149,204 shares 149,204$849K<0.01%-78,832Timeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,820 shares; 2024Q4: 280,750 shares; 2025Q1: 790,623 shares; 2025Q2: 282,420 shares; 2025Q3: 308,046 shares; 2025Q4: 404,384 shares; 2026Q1: 259,055 shares 259,055$847K<0.01%-145,329Timeline
TRVGTRIVAGO N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,644 shares; 2024Q4: 145,213 shares; 2025Q1: 169,342 shares; 2025Q2: 395,669 shares; 2025Q3: 368,815 shares; 2025Q4: 332,365 shares; 2026Q1: 312,085 shares 312,085$846K<0.01%-20,280Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,587 shares; 2024Q4: 269,221 shares; 2025Q1: 254,072 shares; 2025Q2: 144,602 shares; 2025Q3: 91,410 shares; 2025Q4: 51,321 shares; 2026Q1: 32,626 shares 32,626$841K<0.01%-18,695Timeline
EIRLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,441 shares; 2024Q4: 91,972 shares; 2025Q1: 39,915 shares; 2025Q2: 38,786 shares; 2025Q3: 12,840 shares; 2025Q4: 40,915 shares; 2026Q1: 12,212 shares 12,212$841K<0.01%-28,703Timeline
TBFCETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,926 shares 29,926$840K<0.01%newTimeline
UCOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,758 shares; 2024Q4: 15,781 shares; 2025Q1: 43,135 shares; 2025Q2: 166,235 shares; 2025Q3: 221,282 shares; 2025Q4: 1,748 shares; 2026Q1: 21,331 shares 21,331$838K<0.01%+19,583Timeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 246,307 shares; 2025Q3: 254,427 shares; 2025Q4: 341,544 shares; 2026Q1: 153,687 shares 153,687$836K<0.01%-187,857Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,894 shares; 2024Q4: 68,093 shares; 2025Q1: 69,181 shares; 2025Q2: 73,188 shares; 2025Q3: 56,506 shares; 2025Q4: 125,634 shares; 2026Q1: 110,054 shares 110,054$835K<0.01%-15,580Timeline
ALVOALVOTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,739,340 shares; 2024Q4: 1,482,068 shares; 2025Q1: 1,012,388 shares; 2025Q2: 357,295 shares; 2025Q3: 175,071 shares; 2025Q4: 255,224 shares; 2026Q1: 243,277 shares 243,277$834K<0.01%-11,947Timeline
EWZSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,341 shares; 2024Q4: 1,523,560 shares; 2025Q1: 1,629,187 shares; 2025Q2: 662,659 shares; 2025Q3: 247,326 shares; 2025Q4: 53,119 shares; 2026Q1: 56,314 shares 56,314$834K<0.01%+3,195Timeline
METVLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,799 shares; 2024Q4: 52,388 shares; 2025Q1: 51,186 shares; 2025Q2: 55,640 shares; 2025Q3: 48,361 shares; 2025Q4: 49,155 shares; 2026Q1: 52,020 shares 52,020$829K<0.01%+2,865Timeline
SENSSENSEONICS 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: 64,391 shares; 2026Q1: 123,943 shares 123,943$825K<0.01%+59,552Timeline
AFKVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,970 shares; 2024Q4: 27,162 shares; 2025Q1: 26,127 shares; 2025Q2: 25,519 shares; 2025Q3: 26,892 shares; 2025Q4: 30,228 shares; 2026Q1: 31,908 shares 31,908$822K<0.01%+1,680Timeline
HYPDHYPERION DEFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25 shares; 2025Q2: 13,292 shares; 2025Q3: 44,033 shares; 2025Q4: 419 shares; 2026Q1: 237,986 shares 237,986$821K<0.01%+237,567Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,611,567 shares; 2024Q4: 1,713,188 shares; 2025Q1: 1,093,958 shares; 2025Q2: 1,097,651 shares; 2025Q3: 1,407,829 shares; 2025Q4: 803,654 shares; 2026Q1: 350,207 shares 350,207$819K<0.01%-453,447Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,908 shares; 2024Q4: 98,849 shares; 2025Q1: 90,879 shares; 2025Q2: 74,303 shares; 2025Q3: 44,251 shares; 2025Q4: 66,487 shares; 2026Q1: 88,408 shares 88,408$816K<0.01%+21,921Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,399 shares; 2026Q1: 20,534 shares 20,534$814K<0.01%+10,135Timeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,692 shares; 2024Q4: 26,989 shares; 2025Q1: 56,645 shares; 2025Q2: 71,125 shares; 2025Q3: 71,197 shares; 2025Q4: 100,089 shares; 2026Q1: 84,464 shares 84,464$813K<0.01%-15,625Timeline
BSMYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 222 shares; 2025Q4: 222 shares; 2026Q1: 33,514 shares 33,514$813K<0.01%+33,292Timeline
QLCFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,401 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 9,944 shares; 2025Q3: 9,945 shares; 2025Q4: 10,388 shares; 2026Q1: 10,388 shares 10,388$812K<0.01%0Timeline
EIPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 1,750 shares; 2025Q1: 3,551 shares; 2025Q2: 2,179 shares; 2025Q3: 8,314 shares; 2025Q4: 8,315 shares; 2026Q1: 25,200 shares 25,200$810K<0.01%+16,885Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,088,892 shares; 2024Q4: 1,790,051 shares; 2025Q1: 2,681,198 shares; 2025Q2: 5,339,654 shares; 2025Q3: 4,315,201 shares; 2025Q4: 1,228,816 shares; 2026Q1: 581,327 shares 581,327$808K<0.01%-647,489Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,598 shares; 2024Q4: 30,751 shares; 2025Q1: 40,929 shares; 2025Q2: 37,131 shares; 2025Q3: 107,208 shares; 2025Q4: 79,715 shares; 2026Q1: 28,364 shares 28,364$807K<0.01%-51,351Timeline
ANTXAN2 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 178,243 shares; 2025Q3: 190,770 shares; 2025Q4: 229,770 shares; 2026Q1: 234,187 shares 234,187$801K<0.01%+4,417Timeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,521 shares; 2024Q4: 88,279 shares; 2025Q1: 79,450 shares; 2025Q2: 94,567 shares; 2025Q3: 92,024 shares; 2025Q4: 105,187 shares; 2026Q1: 81,804 shares 81,804$801K<0.01%-23,383Timeline
GUSEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,500 shares; 2026Q1: 20,500 shares 20,500$801K<0.01%0Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,355 shares; 2024Q4: 144,137 shares; 2025Q1: 25,407 shares; 2025Q2: 66,164 shares; 2025Q3: 64,063 shares; 2025Q4: 68,285 shares; 2026Q1: 26,619 shares 26,619$799K<0.01%-41,666Timeline
AMBQAMBIQ MICRO 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: 8,711 shares; 2025Q4: 39,284 shares; 2026Q1: 31,405 shares 31,405$798K<0.01%-7,879Timeline
ISRAVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,947 shares; 2024Q4: 23,438 shares; 2025Q1: 18,942 shares; 2025Q2: 16,720 shares; 2025Q3: 13,538 shares; 2025Q4: 15,005 shares; 2026Q1: 13,183 shares 13,183$797K<0.01%-1,822Timeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,609,136 shares; 2024Q4: 1,524,281 shares; 2025Q1: 1,510,239 shares; 2025Q2: 1,440,391 shares; 2025Q3: 1,400,845 shares; 2025Q4: 949,085 shares; 2026Q1: 419,108 shares 419,108$796K<0.01%-529,977Timeline
ASHSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 775 shares; 2024Q4: 611 shares; 2025Q1: 669 shares; 2025Q2: 60 shares; 2025Q3: 15,167 shares; 2025Q4: 1,201 shares; 2026Q1: 19,641 shares 19,641$796K<0.01%+18,440Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,572 shares; 2024Q4: 27,600 shares; 2025Q1: 25,277 shares; 2025Q2: 26,880 shares; 2025Q3: 28,403 shares; 2025Q4: 30,772 shares; 2026Q1: 24,490 shares 24,490$794K<0.01%-6,282Timeline
BNAIBRAND ENGAGEMENT NETWORK 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: 36,459 shares; 2026Q1: 20,928 shares 20,928$793K<0.01%-15,531Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,653 shares; 2024Q4: 26,342 shares; 2025Q1: 17,382 shares; 2025Q2: 26,391 shares; 2025Q3: 24,085 shares; 2025Q4: 25,730 shares; 2026Q1: 21,709 shares 21,709$790K<0.01%-4,021Timeline
PNRGPRIMEENERGY RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,166 shares; 2024Q4: 4,349 shares; 2025Q1: 4,069 shares; 2025Q2: 5,607 shares; 2025Q3: 2,650 shares; 2025Q4: 3,148 shares; 2026Q1: 3,386 shares 3,386$788K<0.01%+238Timeline
EWKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,588 shares; 2024Q4: 22,385 shares; 2025Q1: 33,093 shares; 2025Q2: 32,383 shares; 2025Q3: 35,130 shares; 2025Q4: 29,192 shares; 2026Q1: 32,336 shares 32,336$786K<0.01%+3,144Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,355,770 shares; 2024Q4: 650,541 shares; 2025Q1: 346,707 shares; 2025Q2: 606,552 shares; 2025Q3: 434,168 shares; 2025Q4: 319,072 shares; 2026Q1: 364,567 shares 364,567$784K<0.01%+45,495Timeline
ONLNPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,925 shares; 2024Q4: 18,896 shares; 2025Q1: 41,756 shares; 2025Q2: 22,547 shares; 2025Q3: 19,526 shares; 2025Q4: 19,757 shares; 2026Q1: 14,714 shares 14,714$783K<0.01%-5,043Timeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,695 shares; 2024Q4: 13,129 shares; 2025Q1: 8,658 shares; 2025Q2: 9,216 shares; 2025Q3: 5,531 shares; 2025Q4: 6,406 shares; 2026Q1: 12,795 shares 12,795$782K<0.01%+6,389Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,613 shares; 2024Q4: 16,232 shares; 2025Q1: 14,514 shares; 2025Q2: 15,191 shares; 2025Q3: 20,926 shares; 2025Q4: 23,732 shares; 2026Q1: 22,396 shares 22,396$782K<0.01%-1,336Timeline
PGHYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,909 shares; 2024Q4: 168,516 shares; 2025Q1: 163,567 shares; 2025Q2: 177,316 shares; 2025Q3: 192,755 shares; 2025Q4: 174,464 shares; 2026Q1: 40,011 shares 40,011$777K<0.01%-134,453Timeline
NMSNUVEEN MINN QUALITY MUN INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,202 shares; 2024Q4: 42,203 shares; 2025Q1: 39,547 shares; 2025Q2: 39,548 shares; 2025Q3: 60,548 shares; 2025Q4: 45,797 shares; 2026Q1: 63,697 shares 63,697$776K<0.01%+17,900Timeline
BWETAMPLIFY COMMODITY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294 shares; 2024Q4: 294 shares; 2025Q1: 294 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 7,880 shares 7,880$776K<0.01%+7,780Timeline
FRAFFRANKLIN FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,679 shares; 2024Q4: 4,618 shares; 2025Q1: 6,919 shares; 2025Q2: 14,008 shares; 2025Q3: 12,306 shares; 2025Q4: 15,403 shares; 2026Q1: 15,186 shares 15,186$776K<0.01%-217Timeline
PYPDPOLYPID LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 778 shares; 2024Q4: 878 shares; 2025Q1: 878 shares; 2025Q2: 77,590 shares; 2025Q3: 202,278 shares; 2025Q4: 208,278 shares; 2026Q1: 176,892 shares 176,892$775K<0.01%-31,386Timeline
GCBCGREENE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,878 shares; 2024Q4: 21,638 shares; 2025Q1: 32,794 shares; 2025Q2: 59,113 shares; 2025Q3: 46,836 shares; 2025Q4: 40,151 shares; 2026Q1: 34,487 shares 34,487$773K<0.01%-5,664Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,302,502 shares; 2024Q4: 1,121,375 shares; 2025Q1: 759,164 shares; 2025Q2: 714,841 shares; 2025Q3: 779,438 shares; 2025Q4: 515,535 shares; 2026Q1: 358,843 shares 358,843$772K<0.01%-156,692Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 406,462 shares; 2024Q4: 709,772 shares; 2025Q1: 444,234 shares; 2025Q2: 479,853 shares; 2025Q3: 196,626 shares; 2025Q4: 431,140 shares; 2026Q1: 472,841 shares 472,841$771K<0.01%+41,701Timeline
SKILSKILLSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,141 shares; 2024Q4: 195,062 shares; 2025Q1: 276,736 shares; 2025Q2: 283,777 shares; 2025Q3: 234,497 shares; 2025Q4: 237,402 shares; 2026Q1: 178,901 shares 178,901$767K<0.01%-58,501Timeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 27,574 shares; 2025Q1: 74,524 shares; 2025Q2: 137,409 shares; 2025Q3: 140,214 shares; 2025Q4: 143,784 shares; 2026Q1: 122,280 shares 122,280$754K<0.01%-21,504Timeline
SUPXSUPERX AI TECHNOLOGY 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: 7,411 shares; 2026Q1: 94,192 shares 94,192$754K<0.01%+86,781Timeline
KWTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 2 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 20,644 shares 20,644$746K<0.01%+20,643Timeline
XWIAXWESTERN ASSET INFLT LNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,387 shares; 2024Q4: 234,420 shares; 2025Q1: 214,689 shares; 2025Q2: 167,276 shares; 2025Q3: 165,744 shares; 2025Q4: 193,440 shares; 2026Q1: 91,963 shares 91,963$743K<0.01%-101,477Timeline
FDSBFIFTH DIST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 152 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$741K<0.01%0Timeline
EINCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,185 shares; 2024Q4: 39,622 shares; 2025Q1: 46,111 shares; 2025Q2: 38,219 shares; 2025Q3: 6,921 shares; 2025Q4: 6,921 shares; 2026Q1: 6,259 shares 6,259$737K<0.01%-662Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,661,593 shares; 2024Q4: 1,419,276 shares; 2025Q1: 1,050,908 shares; 2025Q2: 471,481 shares; 2025Q3: 413,738 shares; 2025Q4: 1,439,260 shares; 2026Q1: 362,800 shares 362,800$736K<0.01%-1,076,460Timeline
YBYUANBAO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,254 shares; 2025Q3: 152,305 shares; 2025Q4: 52,550 shares; 2026Q1: 41,698 shares 41,698$736K<0.01%-10,852Timeline
ECBKECB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,262 shares; 2025Q2: 48,905 shares; 2025Q3: 42,049 shares; 2025Q4: 46,336 shares; 2026Q1: 43,860 shares 43,860$734K<0.01%-2,476Timeline
IMSRWTERRESTRIAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 342,279 shares; 2026Q1: 280,768 shares 280,768$727K<0.01%-61,511Timeline
AGBKAGI 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: 100,000 shares 100,000$727K<0.01%newTimeline
AIRTAIR T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,601 shares; 2024Q4: 2,851 shares; 2025Q1: 5,151 shares; 2025Q2: 14,820 shares; 2025Q3: 25,506 shares; 2025Q4: 33,206 shares; 2026Q1: 33,206 shares 33,206$724K<0.01%0Timeline
GMEWSGAMESTOP CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 261,243 shares; 2026Q1: 187,247 shares 187,247$723K<0.01%-73,996Timeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 2,427 shares; 2025Q1: 6,309 shares; 2025Q2: 20,680 shares; 2025Q3: 29,116 shares; 2025Q4: 43,444 shares; 2026Q1: 36,462 shares 36,462$722K<0.01%-6,982Timeline
KDKKODIAK AI 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: 2,000 shares; 2025Q4: 77,066 shares; 2026Q1: 103,928 shares 103,928$721K<0.01%+26,862Timeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,149 shares; 2024Q4: 80,818 shares; 2025Q1: 72,564 shares; 2025Q2: 66,956 shares; 2025Q3: 57,107 shares; 2025Q4: 27,281 shares; 2026Q1: 33,960 shares 33,960$718K<0.01%+6,679Timeline
GLSIGREENWICH LIFESCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,031 shares; 2024Q4: 13,774 shares; 2025Q1: 9,547 shares; 2025Q2: 11,766 shares; 2025Q3: 8,721 shares; 2025Q4: 26,379 shares; 2026Q1: 29,827 shares 29,827$716K<0.01%+3,448Timeline
DMACDIAMEDICA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,016 shares; 2024Q4: 87,429 shares; 2025Q1: 103,583 shares; 2025Q2: 240,476 shares; 2025Q3: 579,585 shares; 2025Q4: 547,610 shares; 2026Q1: 105,420 shares 105,420$714K<0.01%-442,190Timeline
JBIOJADE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,773 shares; 2025Q3: 54,241 shares; 2025Q4: 79,767 shares; 2026Q1: 50,595 shares 50,595$711K<0.01%-29,172Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,795 shares; 2024Q4: 37,942 shares; 2025Q1: 44,188 shares; 2025Q2: 87,940 shares; 2025Q3: 51,608 shares; 2025Q4: 61,134 shares; 2026Q1: 61,945 shares 61,945$710K<0.01%+811Timeline
NSLRNEOSTELLAR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,447 shares; 2024Q4: 67,227 shares; 2025Q1: 153,349 shares; 2025Q2: 128,168 shares; 2025Q3: 91,712 shares; 2025Q4: 52,995 shares; 2026Q1: 65,886 shares 65,886$706K<0.01%+12,891Timeline
NAIINATURAL ALTERNATIVES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,091 shares; 2024Q4: 103,750 shares; 2025Q1: 93,550 shares; 2025Q2: 117,500 shares; 2025Q3: 145,500 shares; 2025Q4: 237,250 shares; 2026Q1: 268,250 shares 268,250$705K<0.01%+31,000Timeline
PLGPLATINUM GROUP METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,691 shares; 2024Q4: 799,913 shares; 2025Q1: 218,579 shares; 2025Q2: 450,197 shares; 2025Q3: 167,951 shares; 2025Q4: 132,473 shares; 2026Q1: 397,285 shares 397,285$703K<0.01%+264,812Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,993 shares; 2024Q4: 13,172 shares; 2025Q1: 10,983 shares; 2025Q2: 17,739 shares; 2025Q3: 10,263 shares; 2025Q4: 6,651 shares; 2026Q1: 7,765 shares 7,765$702K<0.01%+1,114Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,289 shares; 2024Q4: 5,289 shares; 2025Q1: 5,289 shares; 2025Q2: 5,289 shares; 2025Q3: 40,069 shares; 2025Q4: 24,698 shares; 2026Q1: 17,178 shares 17,178$702K<0.01%-7,520Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,283,551 shares; 2024Q4: 1,168,264 shares; 2025Q1: 761,289 shares; 2025Q2: 572,659 shares; 2025Q3: 482,116 shares; 2025Q4: 509,789 shares; 2026Q1: 483,623 shares 483,623$701K<0.01%-26,166Timeline
TPVGTRIPLEPOINT VENTURE GROWTH BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,006 shares; 2024Q4: 166,111 shares; 2025Q1: 189,977 shares; 2025Q2: 83,601 shares; 2025Q3: 70,335 shares; 2025Q4: 86,213 shares; 2026Q1: 140,502 shares 140,502$701K<0.01%+54,289Timeline
PDEXPRO-DEX INC COLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: 17,851 shares; 2025Q1: 7,460 shares; 2025Q2: 4,232 shares; 2025Q3: 2,465 shares; 2025Q4: 3,972 shares; 2026Q1: 14,213 shares 14,213$698K<0.01%+10,241Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,858 shares; 2024Q4: 279,034 shares; 2025Q1: 338,663 shares; 2025Q2: 333,396 shares; 2025Q3: 277,843 shares; 2025Q4: 229,363 shares; 2026Q1: 185,145 shares 185,145$698K<0.01%-44,218Timeline
PSBDPALMER SQUARE CAPITAL BDC INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,006 shares; 2024Q4: 4,387 shares; 2025Q1: 4,465 shares; 2025Q2: 257,135 shares; 2025Q3: 257,520 shares; 2025Q4: 19,749 shares; 2026Q1: 71,344 shares 71,344$697K<0.01%+51,595Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,806 shares; 2024Q4: 15,353 shares; 2025Q1: 14,212 shares; 2025Q2: 10,426 shares; 2025Q3: 11,100 shares; 2025Q4: 9,027 shares; 2026Q1: 12,005 shares 12,005$695K<0.01%+2,978Timeline
VINPVINCI COMPASS INVESTMENTS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,357 shares; 2024Q4: 2,250 shares; 2025Q1: 28,476 shares; 2025Q2: 40,314 shares; 2025Q3: 14,918 shares; 2025Q4: 61,362 shares; 2026Q1: 65,537 shares 65,537$691K<0.01%+4,175Timeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 592 shares; 2024Q4: not reported; 2025Q1: 82 shares; 2025Q2: 2,611 shares; 2025Q3: 7,738 shares; 2025Q4: 13,211 shares; 2026Q1: 59,092 shares 59,092$690K<0.01%+45,881Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,807 shares; 2024Q4: 78,376 shares; 2025Q1: 59,788 shares; 2025Q2: 62,688 shares; 2025Q3: 54,223 shares; 2025Q4: 58,517 shares; 2026Q1: 45,420 shares 45,420$690K<0.01%-13,097Timeline
COSOCOASTALSOUTH BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,201 shares; 2025Q4: 21,398 shares; 2026Q1: 27,948 shares 27,948$687K<0.01%+6,550Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,142 shares; 2024Q4: 14,808 shares; 2025Q1: 9,708 shares; 2025Q2: 43,257 shares; 2025Q3: 88,366 shares; 2025Q4: 18,630 shares; 2026Q1: 13,095 shares 13,095$687K<0.01%-5,535Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,836 shares; 2024Q4: 6,030 shares; 2025Q1: 5,993 shares; 2025Q2: 6,387 shares; 2025Q3: 90,434 shares; 2025Q4: 6,918 shares; 2026Q1: 9,087 shares 9,087$686K<0.01%+2,169Timeline
SRLSCULLY ROYALTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,103 shares; 2024Q4: 209,171 shares; 2025Q1: 210,203 shares; 2025Q2: 198,051 shares; 2025Q3: 192,228 shares; 2025Q4: 142,964 shares; 2026Q1: 87,387 shares 87,387$683K<0.01%-55,577Timeline
KEQUKEWAUNEE SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,502 shares; 2024Q4: 18,880 shares; 2025Q1: 22,717 shares; 2025Q2: 19,024 shares; 2025Q3: 18,152 shares; 2025Q4: 17,134 shares; 2026Q1: 19,934 shares 19,934$683K<0.01%+2,800Timeline
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: 49,661 shares; 2026Q1: 62,326 shares 62,326$681K<0.01%+12,665Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,374 shares; 2024Q4: 158,562 shares; 2025Q1: 89,834 shares; 2025Q2: 317,516 shares; 2025Q3: 226,129 shares; 2025Q4: 206,121 shares; 2026Q1: 60,353 shares 60,353$678K<0.01%-145,768Timeline
BOILPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,460 shares; 2025Q1: 56,043 shares; 2025Q2: 26,296 shares; 2025Q3: 28,399 shares; 2025Q4: 21,874 shares; 2026Q1: 42,014 shares 42,014$677K<0.01%+20,140Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 643,088 shares; 2024Q4: 468,092 shares; 2025Q1: 362,020 shares; 2025Q2: 271,706 shares; 2025Q3: 242,276 shares; 2025Q4: 311,835 shares; 2026Q1: 286,704 shares 286,704$677K<0.01%-25,131Timeline
MGFABERDEEN GOVT MARKETS INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,107 shares; 2024Q4: 280,877 shares; 2025Q1: 281,019 shares; 2025Q2: 296,158 shares; 2025Q3: 285,789 shares; 2025Q4: 264,212 shares; 2026Q1: 230,094 shares 230,094$676K<0.01%-34,118Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,430 shares; 2024Q4: 85,008 shares; 2025Q1: 64,484 shares; 2025Q2: 86,306 shares; 2025Q3: 75,462 shares; 2025Q4: 83,937 shares; 2026Q1: 67,699 shares 67,699$675K<0.01%-16,238Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,978 shares; 2024Q4: 21,336 shares; 2025Q1: 21,084 shares; 2025Q2: 27,974 shares; 2025Q3: 36,320 shares; 2025Q4: 35,310 shares; 2026Q1: 27,403 shares 27,403$674K<0.01%-7,907Timeline
DTILPRECISION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,534 shares; 2024Q4: 7,774 shares; 2025Q1: 12,271 shares; 2025Q2: 9,821 shares; 2025Q3: 10,474 shares; 2025Q4: 99,805 shares; 2026Q1: 122,277 shares 122,277$673K<0.01%+22,472Timeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,669 shares; 2024Q4: 2,459 shares; 2025Q1: 3,395 shares; 2025Q2: 10,351 shares; 2025Q3: 7,769 shares; 2025Q4: 8,557 shares; 2026Q1: 9,210 shares 9,210$672K<0.01%+653Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,128 shares; 2025Q1: 1,080 shares; 2025Q2: 23,246 shares; 2025Q3: 23,821 shares; 2025Q4: 25,606 shares; 2026Q1: 23,838 shares 23,838$667K<0.01%-1,768Timeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,848 shares; 2025Q3: 35,648 shares; 2025Q4: 112,871 shares; 2026Q1: 57,993 shares 57,993$667K<0.01%-54,878Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,111 shares; 2024Q4: 15,463 shares; 2025Q1: 12,288 shares; 2025Q2: 29,218 shares; 2025Q3: 23,899 shares; 2025Q4: 99,999 shares; 2026Q1: 29,532 shares 29,532$664K<0.01%-70,467Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 345 shares; 2025Q1: 1,377 shares; 2025Q2: 1 shares; 2025Q3: 6,245 shares; 2025Q4: 15,085 shares; 2026Q1: 21,321 shares 21,321$661K<0.01%+6,236Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 374,396 shares; 2024Q4: 1,754,344 shares; 2025Q1: 467,481 shares; 2025Q2: 323,625 shares; 2025Q3: 473,217 shares; 2025Q4: 311,116 shares; 2026Q1: 313,054 shares 313,054$661K<0.01%+1,938Timeline
MAKOMAKO MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 103,240 shares 103,240$660K<0.01%newTimeline
INTTINTEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,081 shares; 2024Q4: 36,572 shares; 2025Q1: 38,847 shares; 2025Q2: 44,387 shares; 2025Q3: 45,025 shares; 2025Q4: 40,663 shares; 2026Q1: 48,225 shares 48,225$658K<0.01%+7,562Timeline
PSCFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,954 shares; 2024Q4: 28,348 shares; 2025Q1: 27,259 shares; 2025Q2: 10,188 shares; 2025Q3: 9,584 shares; 2025Q4: 11,188 shares; 2026Q1: 11,561 shares 11,561$657K<0.01%+373Timeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,058 shares; 2024Q4: 170,216 shares; 2025Q1: 83,558 shares; 2025Q2: 462,043 shares; 2025Q3: 71,037 shares; 2025Q4: 131,987 shares; 2026Q1: 301,793 shares 301,793$655K<0.01%+169,806Timeline
SRZNSURROZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,211 shares; 2024Q4: 34,764 shares; 2025Q1: 34,764 shares; 2025Q2: 34,764 shares; 2025Q3: 34,764 shares; 2025Q4: 36,961 shares; 2026Q1: 22,446 shares 22,446$654K<0.01%-14,515Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,410 shares; 2024Q4: 138,633 shares; 2025Q1: 187,754 shares; 2025Q2: 103,821 shares; 2025Q3: 69,048 shares; 2025Q4: 138,536 shares; 2026Q1: 37,366 shares 37,366$653K<0.01%-101,170Timeline
PAYMELEVATION 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: 29,664 shares 29,664$651K<0.01%newTimeline
AKO-BEMBOTELLADORA ANDINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,758 shares; 2024Q4: 27,706 shares; 2025Q1: 27,915 shares; 2025Q2: 30,591 shares; 2025Q3: 30,467 shares; 2025Q4: 25,670 shares; 2026Q1: 25,814 shares 25,814$651K<0.01%+144Timeline
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,694 shares; 2025Q2: 121,370 shares; 2025Q3: 433,175 shares; 2025Q4: 139,719 shares; 2026Q1: 169,443 shares 169,443$651K<0.01%+29,724Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 822,504 shares; 2024Q4: 791,980 shares; 2025Q1: 1,617,560 shares; 2025Q2: 1,421,944 shares; 2025Q3: 1,628,753 shares; 2025Q4: 1,427,510 shares; 2026Q1: 225,814 shares 225,814$650K<0.01%-1,201,696Timeline
NEWPNEW PAC METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,223 shares; 2024Q4: 44,776 shares; 2025Q1: 35,436 shares; 2025Q2: 20,508 shares; 2025Q3: 15,620 shares; 2025Q4: 43,853 shares; 2026Q1: 157,043 shares 157,043$650K<0.01%+113,190Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,684 shares; 2024Q4: 80,382 shares; 2025Q1: 121,960 shares; 2025Q2: 126,667 shares; 2025Q3: 87,580 shares; 2025Q4: 79,331 shares; 2026Q1: 57,251 shares 57,251$650K<0.01%-22,080Timeline
EVOEVOTEC AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,454 shares; 2024Q4: 125,921 shares; 2025Q1: 88,041 shares; 2025Q2: 385,214 shares; 2025Q3: 314,912 shares; 2025Q4: 259,590 shares; 2026Q1: 259,744 shares 259,744$649K<0.01%+154Timeline
EEAEUROPEAN EQUITY FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,496 shares; 2024Q4: 83,608 shares; 2025Q1: 79,409 shares; 2025Q2: 78,364 shares; 2025Q3: 65,672 shares; 2025Q4: 63,524 shares; 2026Q1: 65,640 shares 65,640$649K<0.01%+2,116Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 392,247 shares; 2024Q4: 330,065 shares; 2025Q1: 730,040 shares; 2025Q2: 432,279 shares; 2025Q3: 389,246 shares; 2025Q4: 1,118,427 shares; 2026Q1: 330,291 shares 330,291$647K<0.01%-788,136Timeline
FTDSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,240 shares; 2024Q4: 16,399 shares; 2025Q1: 16,521 shares; 2025Q2: 16,107 shares; 2025Q3: 12,533 shares; 2025Q4: 13,073 shares; 2026Q1: 10,703 shares 10,703$646K<0.01%-2,370Timeline
PEBKPEOPLES BANCORP N C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,581 shares; 2024Q4: 25,256 shares; 2025Q1: 18,457 shares; 2025Q2: 16,886 shares; 2025Q3: 14,373 shares; 2025Q4: 15,174 shares; 2026Q1: 16,479 shares 16,479$645K<0.01%+1,305Timeline
DBOINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,872 shares; 2024Q4: 41,890 shares; 2025Q1: 44,737 shares; 2025Q2: 35,239 shares; 2025Q3: 30,027 shares; 2025Q4: 30,212 shares; 2026Q1: 32,742 shares 32,742$644K<0.01%+2,530Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 825,877 shares; 2024Q4: 775,331 shares; 2025Q1: 790,110 shares; 2025Q2: 705,999 shares; 2025Q3: 694,488 shares; 2025Q4: 347,648 shares; 2026Q1: 188,306 shares 188,306$644K<0.01%-159,342Timeline
MMEDMINIMED 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: 43,138 shares 43,138$644K<0.01%newTimeline
WBIYABSOLUTE SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,736 shares; 2024Q4: 20,511 shares; 2025Q1: 21,172 shares; 2025Q2: 20,151 shares; 2025Q3: 19,369 shares; 2025Q4: 20,085 shares; 2026Q1: 18,950 shares 18,950$643K<0.01%-1,135Timeline
BANXARROWMARK FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,137 shares; 2024Q4: 11,778 shares; 2025Q1: 11,042 shares; 2025Q2: 18,719 shares; 2025Q3: 30,940 shares; 2025Q4: 32,001 shares; 2026Q1: 33,718 shares 33,718$643K<0.01%+1,717Timeline
HDGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,667 shares; 2024Q4: 34,555 shares; 2025Q1: 30,138 shares; 2025Q2: 21,979 shares; 2025Q3: 21,665 shares; 2025Q4: 19,087 shares; 2026Q1: 12,443 shares 12,443$641K<0.01%-6,644Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 456,189 shares; 2024Q4: 442,055 shares; 2025Q1: 498,664 shares; 2025Q2: 767,621 shares; 2025Q3: 820,222 shares; 2025Q4: 389,687 shares; 2026Q1: 407,933 shares 407,933$640K<0.01%+18,246Timeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,261 shares; 2025Q2: 88,974 shares; 2025Q3: 107,203 shares; 2025Q4: 147,609 shares; 2026Q1: 122,671 shares 122,671$640K<0.01%-24,938Timeline
STHOSTAR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,953 shares; 2024Q4: 218,083 shares; 2025Q1: 277,557 shares; 2025Q2: 263,171 shares; 2025Q3: 141,064 shares; 2025Q4: 104,320 shares; 2026Q1: 84,486 shares 84,486$640K<0.01%-19,834Timeline
SHMDSCHMID GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,275 shares; 2026Q1: 120,597 shares 120,597$639K<0.01%+106,322Timeline
PURRHYPERLIQUID STRATEGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,842 shares; 2026Q1: 125,529 shares 125,529$639K<0.01%+104,687Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,145 shares; 2024Q4: 225,351 shares; 2025Q1: 203,043 shares; 2025Q2: 209,896 shares; 2025Q3: 151,138 shares; 2025Q4: 124,884 shares; 2026Q1: 110,689 shares 110,689$638K<0.01%-14,195Timeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 817,123 shares; 2024Q4: 782,004 shares; 2025Q1: 3,051,514 shares; 2025Q2: 3,753,613 shares; 2025Q3: 3,507,288 shares; 2025Q4: 548,962 shares; 2026Q1: 505,739 shares 505,739$637K<0.01%-43,223Timeline
BBCETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,153 shares; 2024Q4: 11,497 shares; 2025Q1: 8,444 shares; 2025Q2: 8,455 shares; 2025Q3: 10,740 shares; 2025Q4: 16,859 shares; 2026Q1: 15,236 shares 15,236$634K<0.01%-1,623Timeline
POCIPRECISION OPTICS CORP INC MAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,829 shares; 2024Q4: 36,719 shares; 2025Q1: 41,055 shares; 2025Q2: 79,081 shares; 2025Q3: 77,993 shares; 2025Q4: 91,993 shares; 2026Q1: 143,794 shares 143,794$631K<0.01%+51,801Timeline
VENUVENU HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,823 shares; 2025Q2: 113,076 shares; 2025Q3: 141,180 shares; 2025Q4: 213,281 shares; 2026Q1: 190,349 shares 190,349$630K<0.01%-22,932Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,293 shares; 2024Q4: 44,644 shares; 2025Q1: 31,998 shares; 2025Q2: 38,610 shares; 2025Q3: 34,151 shares; 2025Q4: 33,333 shares; 2026Q1: 28,183 shares 28,183$630K<0.01%-5,150Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,769 shares; 2024Q4: 346,696 shares; 2025Q1: 476,119 shares; 2025Q2: 537,011 shares; 2025Q3: 467,410 shares; 2025Q4: 393,104 shares; 2026Q1: 250,395 shares 250,395$628K<0.01%-142,709Timeline
KOREKORE GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296 shares; 2024Q4: 45,296 shares; 2025Q1: 296 shares; 2025Q2: 296 shares; 2025Q3: 296 shares; 2025Q4: 296 shares; 2026Q1: 69,579 shares 69,579$628K<0.01%+69,283Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,474 shares; 2024Q4: 42,579 shares; 2025Q1: 33,642 shares; 2025Q2: 34,202 shares; 2025Q3: 30,060 shares; 2025Q4: 33,523 shares; 2026Q1: 28,408 shares 28,408$626K<0.01%-5,115Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,452 shares; 2024Q4: 303,989 shares; 2025Q1: 277,996 shares; 2025Q2: 159,950 shares; 2025Q3: 112,434 shares; 2025Q4: 67,955 shares; 2026Q1: 93,283 shares 93,283$626K<0.01%+25,328Timeline
WELDTEMA 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: 615 shares; 2025Q4: not reported; 2026Q1: 12,572 shares 12,572$626K<0.01%newTimeline
MDVMODIV INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,665 shares; 2024Q4: 20,439 shares; 2025Q1: 25,247 shares; 2025Q2: 30,783 shares; 2025Q3: 28,727 shares; 2025Q4: 36,767 shares; 2026Q1: 43,502 shares 43,502$623K<0.01%+6,735Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,996 shares; 2024Q4: 21,444 shares; 2025Q1: 20,339 shares; 2025Q2: 14,954 shares; 2025Q3: 15,958 shares; 2025Q4: 16,969 shares; 2026Q1: 16,561 shares 16,561$621K<0.01%-408Timeline
MPLTMAPLIGHT 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: 23,222 shares; 2026Q1: 30,505 shares 30,505$620K<0.01%+7,283Timeline
SARSARATOGA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,935 shares; 2024Q4: 94,192 shares; 2025Q1: 92,653 shares; 2025Q2: 77,913 shares; 2025Q3: 77,033 shares; 2025Q4: 30,338 shares; 2026Q1: 28,286 shares 28,286$619K<0.01%-2,052Timeline
UMIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,138 shares; 2024Q4: 9,139 shares; 2025Q1: 9,139 shares; 2025Q2: 9,139 shares; 2025Q3: 10,531 shares; 2025Q4: 10,661 shares; 2026Q1: 10,532 shares 10,532$617K<0.01%-129Timeline
LUXELUXEXPERIENCE BVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,930 shares; 2024Q4: 176,866 shares; 2025Q1: 254,013 shares; 2025Q2: 195,110 shares; 2025Q3: 116,422 shares; 2025Q4: 58,890 shares; 2026Q1: 77,126 shares 77,126$617K<0.01%+18,236Timeline
FITESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220 shares; 2024Q4: 219 shares; 2025Q1: 220 shares; 2025Q2: 49 shares; 2025Q3: 31 shares; 2025Q4: 32 shares; 2026Q1: 7,212 shares 7,212$617K<0.01%+7,180Timeline
DRLLEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,682 shares; 2024Q4: 4,073 shares; 2025Q1: 3,593 shares; 2025Q2: 2,281 shares; 2025Q3: 2,718 shares; 2025Q4: 2,834 shares; 2026Q1: 15,592 shares 15,592$616K<0.01%+12,758Timeline
ASGLIBERTY ALL-STAR GROWTH FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,887 shares; 2024Q4: 44,170 shares; 2025Q1: 19,811 shares; 2025Q2: 43,705 shares; 2025Q3: 61,906 shares; 2025Q4: 104,834 shares; 2026Q1: 129,228 shares 129,228$614K<0.01%+24,394Timeline
ACESALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,963 shares; 2024Q4: 90,696 shares; 2025Q1: 42,617 shares; 2025Q2: 33,712 shares; 2025Q3: 30,295 shares; 2025Q4: 21,734 shares; 2026Q1: 18,262 shares 18,262$612K<0.01%-3,472Timeline
IMPPIMPERIAL PETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,191 shares; 2024Q4: 103,962 shares; 2025Q1: 19,619 shares; 2025Q2: 46,055 shares; 2025Q3: 57,169 shares; 2025Q4: 74,371 shares; 2026Q1: 142,770 shares 142,770$611K<0.01%+68,399Timeline
SWKHSWK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,885 shares; 2024Q4: 47,704 shares; 2025Q1: 52,836 shares; 2025Q2: 28,882 shares; 2025Q3: 30,657 shares; 2025Q4: 39,662 shares; 2026Q1: 35,683 shares 35,683$607K<0.01%-3,979Timeline
SQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,848 shares; 2026Q1: 7,527 shares 7,527$606K<0.01%-21,321Timeline
DSWLDESWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,971 shares; 2024Q4: 214,471 shares; 2025Q1: 217,071 shares; 2025Q2: 226,582 shares; 2025Q3: 220,399 shares; 2025Q4: 209,534 shares; 2026Q1: 201,580 shares 201,580$603K<0.01%-7,954Timeline
UBFOUNITED SEC BANCSHARES CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,342 shares; 2024Q4: 21,972 shares; 2025Q1: 30,856 shares; 2025Q2: 50,785 shares; 2025Q3: 33,900 shares; 2025Q4: 49,153 shares; 2026Q1: 57,146 shares 57,146$601K<0.01%+7,993Timeline
DOYUDOUYU INTL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,799 shares; 2024Q4: 27,826 shares; 2025Q1: 113,759 shares; 2025Q2: 153,408 shares; 2025Q3: 217,526 shares; 2025Q4: 162,234 shares; 2026Q1: 119,624 shares 119,624$601K<0.01%-42,610Timeline
ZSEPINNOVATOR 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: 28,454 shares; 2026Q1: 22,412 shares 22,412$599K<0.01%-6,042Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,424 shares; 2024Q4: 5,579 shares; 2025Q1: 16,582 shares; 2025Q2: 16,419 shares; 2025Q3: 27,624 shares; 2025Q4: 27,623 shares; 2026Q1: 26,049 shares 26,049$598K<0.01%-1,574Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,132 shares; 2024Q4: 92,367 shares; 2025Q1: 65,156 shares; 2025Q2: 67,763 shares; 2025Q3: 63,047 shares; 2025Q4: 117,304 shares; 2026Q1: 90,070 shares 90,070$596K<0.01%-27,234Timeline
EYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 12,508 shares; 2025Q1: 12,428 shares; 2025Q2: 12,428 shares; 2025Q3: 12,428 shares; 2025Q4: 12,428 shares; 2026Q1: 14,368 shares 14,368$595K<0.01%+1,940Timeline
IQSINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,740 shares; 2024Q4: 15,437 shares; 2025Q1: 17,829 shares; 2025Q2: 17,333 shares; 2025Q3: 17,554 shares; 2025Q4: 14,120 shares; 2026Q1: 16,857 shares 16,857$594K<0.01%+2,737Timeline
CHIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,783 shares; 2024Q4: 70,104 shares; 2025Q1: 125,541 shares; 2025Q2: 94,482 shares; 2025Q3: 45,571 shares; 2025Q4: 103,428 shares; 2026Q1: 29,864 shares 29,864$594K<0.01%-73,564Timeline
PAMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 811 shares; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 12,395 shares 12,395$593K<0.01%+12,394Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 870,708 shares; 2024Q4: 797,532 shares; 2025Q1: 920,727 shares; 2025Q2: 1,707,661 shares; 2025Q3: 1,532,081 shares; 2025Q4: 811,454 shares; 2026Q1: 423,455 shares 423,455$593K<0.01%-387,999Timeline
LIQTLIQTECH INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,785 shares; 2024Q4: 128,088 shares; 2025Q1: 146,588 shares; 2025Q2: 183,103 shares; 2025Q3: 209,003 shares; 2025Q4: 279,303 shares; 2026Q1: 309,303 shares 309,303$591K<0.01%+30,000Timeline
ENGNENGENE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,193 shares; 2024Q4: 438,772 shares; 2025Q1: 436,564 shares; 2025Q2: 352,768 shares; 2025Q3: 435,291 shares; 2025Q4: 718,485 shares; 2026Q1: 86,600 shares 86,600$590K<0.01%-631,885Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,983 shares; 2024Q4: 205,801 shares; 2025Q1: 207,975 shares; 2025Q2: 228,811 shares; 2025Q3: 196,934 shares; 2025Q4: 99,333 shares; 2026Q1: 63,523 shares 63,523$589K<0.01%-35,810Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,083 shares; 2024Q4: 96,532 shares; 2025Q1: 154,167 shares; 2025Q2: 18,244 shares; 2025Q3: 45,683 shares; 2025Q4: 100,744 shares; 2026Q1: 149,660 shares 149,660$587K<0.01%+48,916Timeline
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101 shares; 2024Q4: 3,600 shares; 2025Q1: 6,790 shares; 2025Q2: 18,852 shares; 2025Q3: 14,927 shares; 2025Q4: 17,034 shares; 2026Q1: 21,744 shares 21,744$585K<0.01%+4,710Timeline
VIOTVIOMI TECHNOLOGY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,771 shares; 2024Q4: 23,020 shares; 2025Q1: 25,904 shares; 2025Q2: 38,264 shares; 2025Q3: 140,714 shares; 2025Q4: 133,309 shares; 2026Q1: 526,712 shares 526,712$585K<0.01%+393,403Timeline
RGEFTIDAL 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: not reported; 2025Q3: not reported; 2025Q4: 8,025 shares; 2026Q1: 19,427 shares 19,427$584K<0.01%+11,402Timeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,413 shares; 2024Q4: 84,916 shares; 2025Q1: 88,013 shares; 2025Q2: 222,193 shares; 2025Q3: 97,242 shares; 2025Q4: 149,715 shares; 2026Q1: 157,621 shares 157,621$583K<0.01%+7,906Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,013 shares; 2024Q4: 64,913 shares; 2025Q1: 188,142 shares; 2025Q2: 225,778 shares; 2025Q3: 309,564 shares; 2025Q4: 347,228 shares; 2026Q1: 125,834 shares 125,834$580K<0.01%-221,394Timeline
IAFABRDN AUSTRALIA EQUITY FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,804 shares; 2026Q1: 47,760 shares 47,760$579K<0.01%-2,044Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,908 shares; 2024Q4: 56,947 shares; 2025Q1: 57,949 shares; 2025Q2: 56,970 shares; 2025Q3: 56,661 shares; 2025Q4: 61,171 shares; 2026Q1: 64,512 shares 64,512$578K<0.01%+3,341Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,919 shares; 2024Q4: 33,455 shares; 2025Q1: 14,014 shares; 2025Q2: 54,843 shares; 2025Q3: 53,707 shares; 2025Q4: 41,518 shares; 2026Q1: 29,879 shares 29,879$578K<0.01%-11,639Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,661 shares; 2024Q4: 81,837 shares; 2025Q1: 106,674 shares; 2025Q2: 171,633 shares; 2025Q3: 193,903 shares; 2025Q4: 126,895 shares; 2026Q1: 102,073 shares 102,073$578K<0.01%-24,822Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,094 shares; 2024Q4: 106,368 shares; 2025Q1: 52,227 shares; 2025Q2: 66,944 shares; 2025Q3: 53,220 shares; 2025Q4: 62,388 shares; 2026Q1: 43,340 shares 43,340$576K<0.01%-19,048Timeline
EVMNEVOMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,346 shares; 2026Q1: 25,070 shares 25,070$576K<0.01%+16,724Timeline
COOKTRAEGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,870 shares 19,870$576K<0.01%newTimeline
HYNEHOYNE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares; 2026Q1: 39,784 shares 39,784$576K<0.01%+9,784Timeline
NRTNORTH EUROPEAN OIL RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,287 shares; 2024Q4: 157,067 shares; 2025Q1: 147,688 shares; 2025Q2: 123,207 shares; 2025Q3: 139,210 shares; 2025Q4: 81,248 shares; 2026Q1: 63,725 shares 63,725$574K<0.01%-17,523Timeline
CLPRCLIPPER RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 760,542 shares; 2024Q4: 714,500 shares; 2025Q1: 520,617 shares; 2025Q2: 438,263 shares; 2025Q3: 443,117 shares; 2025Q4: 291,288 shares; 2026Q1: 189,508 shares 189,508$572K<0.01%-101,780Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly 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: 33 shares; 2025Q4: 6,346 shares; 2026Q1: 11,429 shares 11,429$572K<0.01%+5,083Timeline
IBHKISHARES 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: 2,949 shares; 2025Q4: 10,829 shares; 2026Q1: 22,321 shares 22,321$568K<0.01%+11,492Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326,933 shares; 2024Q4: 279,054 shares; 2025Q1: 350,124 shares; 2025Q2: 471,544 shares; 2025Q3: 308,506 shares; 2025Q4: 1,500,493 shares; 2026Q1: 98,164 shares 98,164$567K<0.01%-1,402,329Timeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,880 shares; 2024Q4: 75,076 shares; 2025Q1: 73,691 shares; 2025Q2: 60,078 shares; 2025Q3: 50,417 shares; 2025Q4: 51,728 shares; 2026Q1: 33,762 shares 33,762$564K<0.01%-17,966Timeline
FTPAPUTNAM 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: 65,858 shares; 2026Q1: 65,608 shares 65,608$563K<0.01%-250Timeline
FBDCFIRST 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: 85,803 shares; 2025Q4: 72,173 shares; 2026Q1: 33,156 shares 33,156$563K<0.01%-39,017Timeline
PIMFRANKLIN MASTER INTER INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,738 shares; 2024Q4: 192,145 shares; 2025Q1: 192,444 shares; 2025Q2: 189,389 shares; 2025Q3: 215,027 shares; 2025Q4: 172,669 shares; 2026Q1: 171,598 shares 171,598$561K<0.01%-1,071Timeline
ALMUAELUMA 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: 51,293 shares; 2025Q3: 45,758 shares; 2025Q4: 59,383 shares; 2026Q1: 42,865 shares 42,865$561K<0.01%-16,518Timeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,761 shares; 2024Q4: 145,176 shares; 2025Q1: 127,671 shares; 2025Q2: 104,787 shares; 2025Q3: 71,260 shares; 2025Q4: 79,767 shares; 2026Q1: 101,929 shares 101,929$561K<0.01%+22,162Timeline
EVFEATON VANCE SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,527 shares; 2024Q4: 114,760 shares; 2025Q1: 131,088 shares; 2025Q2: 127,895 shares; 2025Q3: 120,349 shares; 2025Q4: 126,683 shares; 2026Q1: 111,696 shares 111,696$557K<0.01%-14,987Timeline
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,560 shares; 2024Q4: 215,101 shares; 2025Q1: 216,873 shares; 2025Q2: 129,097 shares; 2025Q3: 63,165 shares; 2025Q4: 58,217 shares; 2026Q1: 78,695 shares 78,695$557K<0.01%+20,478Timeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,337 shares; 2024Q4: 125,603 shares; 2025Q1: 118,200 shares; 2025Q2: 118,094 shares; 2025Q3: 120,443 shares; 2025Q4: 83,776 shares; 2026Q1: 5,321 shares 5,321$554K<0.01%-78,455Timeline
KLXEKLX ENERGY SERVICES HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 469,451 shares; 2024Q4: 491,189 shares; 2025Q1: 425,410 shares; 2025Q2: 354,657 shares; 2025Q3: 312,561 shares; 2025Q4: 267,963 shares; 2026Q1: 213,139 shares 213,139$554K<0.01%-54,824Timeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,844 shares; 2024Q4: 58,737 shares; 2025Q1: 35,746 shares; 2025Q2: 80,615 shares; 2025Q3: 49,073 shares; 2025Q4: 193,496 shares; 2026Q1: 281,098 shares 281,098$554K<0.01%+87,602Timeline
LIFEETHOS 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: 49,412 shares 49,412$552K<0.01%newTimeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,017 shares; 2024Q4: 67,885 shares; 2025Q1: 61,674 shares; 2025Q2: 48,063 shares; 2025Q3: 53,773 shares; 2025Q4: 36,744 shares; 2026Q1: 48,672 shares 48,672$551K<0.01%+11,928Timeline
KTFDWS MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,156 shares; 2024Q4: 30,765 shares; 2025Q1: 26,888 shares; 2025Q2: 33,668 shares; 2025Q3: 32,030 shares; 2025Q4: 37,530 shares; 2026Q1: 60,501 shares 60,501$551K<0.01%+22,971Timeline
AKTSAKTIS ONCOLOGY 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: 30,723 shares 30,723$550K<0.01%newTimeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,636 shares; 2024Q4: 195,646 shares; 2025Q1: 393,586 shares; 2025Q2: 339,419 shares; 2025Q3: 513,730 shares; 2025Q4: 440,647 shares; 2026Q1: 158,923 shares 158,923$548K<0.01%-281,724Timeline
BKSEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,984 shares; 2024Q4: 4,090 shares; 2025Q1: 3,523 shares; 2025Q2: 10,421 shares; 2025Q3: 6,799 shares; 2025Q4: 3,585 shares; 2026Q1: 4,810 shares 4,810$548K<0.01%+1,225Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,570 shares; 2024Q4: 1,966 shares; 2025Q1: 3,823 shares; 2025Q2: 7,543 shares; 2025Q3: 15,985 shares; 2025Q4: 68,028 shares; 2026Q1: 6,482 shares 6,482$548K<0.01%-61,546Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,959 shares; 2024Q4: 63,401 shares; 2025Q1: 48,821 shares; 2025Q2: 67,036 shares; 2025Q3: 59,257 shares; 2025Q4: 65,456 shares; 2026Q1: 63,984 shares 63,984$548K<0.01%-1,472Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,831 shares; 2024Q4: 378,011 shares; 2025Q1: 330,497 shares; 2025Q2: 328,098 shares; 2025Q3: 262,526 shares; 2025Q4: 474,882 shares; 2026Q1: 333,886 shares 333,886$548K<0.01%-140,996Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155 shares; 2024Q4: 1,847 shares; 2025Q1: 5,019 shares; 2025Q2: 10,775 shares; 2025Q3: 19,227 shares; 2025Q4: 25,553 shares; 2026Q1: 19,524 shares 19,524$545K<0.01%-6,029Timeline
MNSBMAINSTREET BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,368 shares; 2024Q4: 22,973 shares; 2025Q1: 20,890 shares; 2025Q2: 28,167 shares; 2025Q3: 25,399 shares; 2025Q4: 26,465 shares; 2026Q1: 24,380 shares 24,380$541K<0.01%-2,085Timeline
FCTRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,406 shares; 2024Q4: 137,850 shares; 2025Q1: 132,168 shares; 2025Q2: 137,470 shares; 2025Q3: 40,572 shares; 2025Q4: 38,970 shares; 2026Q1: 15,151 shares 15,151$540K<0.01%-23,819Timeline
CRCAPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,000 shares 13,000$537K<0.01%newTimeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,048,177 shares; 2024Q4: 1,077,421 shares; 2025Q1: 565,083 shares; 2025Q2: 98,401 shares; 2025Q3: 84,200 shares; 2025Q4: 851,749 shares; 2026Q1: 360,205 shares 360,205$537K<0.01%-491,544Timeline
OPENWOPENDOOR 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: 895,608 shares; 2026Q1: 885,779 shares 885,779$536K<0.01%-9,829Timeline
VEGAADVISORSHARES 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: 1 shares; 2025Q4: not reported; 2026Q1: 11,022 shares 11,022$532K<0.01%newTimeline
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 506,811 shares; 2024Q4: 462,358 shares; 2025Q1: 480,080 shares; 2025Q2: 386,524 shares; 2025Q3: 443,058 shares; 2025Q4: 372,629 shares; 2026Q1: 346,742 shares 346,742$531K<0.01%-25,887Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,392 shares; 2024Q4: 30,392 shares; 2025Q1: 30,488 shares; 2025Q2: 175,373 shares; 2025Q3: 91,016 shares; 2025Q4: 222,053 shares; 2026Q1: 171,940 shares 171,940$528K<0.01%-50,113Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,292 shares; 2024Q4: 50,986 shares; 2025Q1: 259,075 shares; 2025Q2: 338,173 shares; 2025Q3: 182,759 shares; 2025Q4: 127,869 shares; 2026Q1: 41,950 shares 41,950$528K<0.01%-85,919Timeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,894 shares; 2024Q4: 50,436 shares; 2025Q1: 48,456 shares; 2025Q2: 45,419 shares; 2025Q3: 40,668 shares; 2025Q4: 159,111 shares; 2026Q1: 187,310 shares 187,310$526K<0.01%+28,199Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,622 shares; 2024Q4: 42,966 shares; 2025Q1: 36,833 shares; 2025Q2: 42,455 shares; 2025Q3: 36,317 shares; 2025Q4: 36,319 shares; 2026Q1: 23,416 shares 23,416$525K<0.01%-12,903Timeline
TSMXDIREXION 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: 300 shares; 2026Q1: 9,158 shares 9,158$523K<0.01%+8,858Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 741,172 shares; 2024Q4: 775,563 shares; 2025Q1: 1,322,517 shares; 2025Q2: 1,552,185 shares; 2025Q3: 1,399,794 shares; 2025Q4: 1,123,646 shares; 2026Q1: 424,301 shares 424,301$522K<0.01%-699,345Timeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,492 shares; 2024Q4: 1,228,902 shares; 2025Q1: 1,142,696 shares; 2025Q2: 331,078 shares; 2025Q3: 2,407,455 shares; 2025Q4: 516,162 shares; 2026Q1: 1,208,352 shares 1,208,352$522K<0.01%+692,190Timeline
XRPNARMADA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53 shares; 2025Q3: 68 shares; 2025Q4: 50,574 shares; 2026Q1: 50,561 shares 50,561$521K<0.01%-13Timeline
XCAFXMORGAN STANLEY CHINA A SH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,027 shares; 2024Q4: 52,800 shares; 2025Q1: 51,422 shares; 2025Q2: 53,125 shares; 2025Q3: 56,481 shares; 2025Q4: 27,935 shares; 2026Q1: 29,747 shares 29,747$521K<0.01%+1,812Timeline
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,383 shares; 2024Q4: 52,219 shares; 2025Q1: 50,272 shares; 2025Q2: 36,328 shares; 2025Q3: 26,229 shares; 2025Q4: 26,461 shares; 2026Q1: 22,953 shares 22,953$519K<0.01%-3,508
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,381 shares; 2024Q4: 90,905 shares; 2025Q1: 60,290 shares; 2025Q2: 60,563 shares; 2025Q3: 89,689 shares; 2025Q4: 84,826 shares; 2026Q1: 72,645 shares 72,645$519K<0.01%-12,181Timeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,264 shares; 2024Q4: 35,355 shares; 2025Q1: 32,525 shares; 2025Q2: 72,049 shares; 2025Q3: 82,414 shares; 2025Q4: 91,670 shares; 2026Q1: 93,900 shares 93,900$516K<0.01%+2,230Timeline
RLJ LODGING TRRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,388 shares; 2024Q4: 22,318 shares; 2025Q1: 21,318 shares; 2025Q2: 22,519 shares; 2025Q3: 25,290 shares; 2025Q4: 25,777 shares; 2026Q1: 21,308 shares 21,308$514K<0.01%-4,469
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,612 shares; 2024Q4: 34,008 shares; 2025Q1: 40,078 shares; 2025Q2: 99,310 shares; 2025Q3: 95,533 shares; 2025Q4: 49,442 shares; 2026Q1: 39,657 shares 39,657$513K<0.01%-9,785Timeline
HBTAHORIZON 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: 19,112 shares 19,112$512K<0.01%newTimeline
RGCREGENCELL BIOSCIENCE HLDGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,100 shares; 2025Q1: 5 shares; 2025Q2: 33,020 shares; 2025Q3: 37,842 shares; 2025Q4: 21,424 shares; 2026Q1: 20,078 shares 20,078$511K<0.01%-1,346Timeline
OPHCOPTIMUMBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,002 shares; 2026Q1: 100,002 shares 100,002$510K<0.01%0Timeline
PXJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,402 shares; 2024Q4: 17,216 shares; 2025Q1: 13,619 shares; 2025Q2: 13,777 shares; 2025Q3: 13,123 shares; 2025Q4: 12,720 shares; 2026Q1: 12,265 shares 12,265$508K<0.01%-455Timeline
ABVEFABOVE FOOD INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 16,148 shares; 2025Q3: 404,719 shares; 2025Q4: 427,776 shares; 2026Q1: 501,106 shares 501,106$506K<0.01%+73,330Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 572,605 shares; 2024Q4: 974,281 shares; 2025Q1: 953,189 shares; 2025Q2: 1,212,927 shares; 2025Q3: 1,226,273 shares; 2025Q4: 280,457 shares; 2026Q1: 135,933 shares 135,933$506K<0.01%-144,524Timeline
ESPESPEY MFG & ELECTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,724 shares; 2024Q4: 7,779 shares; 2025Q1: 3,618 shares; 2025Q2: 5,606 shares; 2025Q3: 3,183 shares; 2025Q4: 5,206 shares; 2026Q1: 9,119 shares 9,119$505K<0.01%+3,913Timeline
GFRGREENFIRE RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,368 shares; 2024Q4: 143,290 shares; 2025Q1: 89,848 shares; 2025Q2: 7,039 shares; 2025Q3: 11,639 shares; 2025Q4: 33,139 shares; 2026Q1: 79,956 shares 79,956$505K<0.01%+46,817Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,926 shares; 2024Q4: 3,490 shares; 2025Q1: 3,464 shares; 2025Q2: 14,823 shares; 2025Q3: 14,739 shares; 2025Q4: 14,740 shares; 2026Q1: 12,004 shares 12,004$504K<0.01%-2,736Timeline
MSIFMSC INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,381 shares; 2025Q2: 10,449 shares; 2025Q3: 14,664 shares; 2025Q4: 21,532 shares; 2026Q1: 41,221 shares 41,221$502K<0.01%+19,689Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 467,451 shares; 2024Q4: 674,054 shares; 2025Q1: 659,365 shares; 2025Q2: 588,007 shares; 2025Q3: 729,325 shares; 2025Q4: 281,416 shares; 2026Q1: 165,093 shares 165,093$502K<0.01%-116,323Timeline
CONLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,633 shares; 2024Q4: 47,479 shares; 2025Q1: 34,689 shares; 2025Q2: 63,454 shares; 2025Q3: 11,210 shares; 2025Q4: 13,729 shares; 2026Q1: 71,489 shares 71,489$500K<0.01%+57,760Timeline
SBFGSB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,442 shares; 2024Q4: 2,653 shares; 2025Q1: 5,148 shares; 2025Q2: 15,074 shares; 2025Q3: 22,354 shares; 2025Q4: 25,640 shares; 2026Q1: 23,805 shares 23,805$500K<0.01%-1,835Timeline
LQDBISHARES 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: 1 shares; 2025Q3: 5,770 shares; 2025Q4: 5,774 shares; 2026Q1: 5,771 shares 5,771$498K<0.01%-3Timeline
ELAENVELA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,303 shares; 2024Q4: 15,776 shares; 2025Q1: 21,652 shares; 2025Q2: 24,333 shares; 2025Q3: 22,423 shares; 2025Q4: 24,922 shares; 2026Q1: 29,873 shares 29,873$498K<0.01%+4,951Timeline
NODKNI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,807 shares; 2024Q4: 27,894 shares; 2025Q1: 17,693 shares; 2025Q2: 34,072 shares; 2025Q3: 31,163 shares; 2025Q4: 32,335 shares; 2026Q1: 38,396 shares 38,396$495K<0.01%+6,061Timeline
SPVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,786 shares; 2024Q4: 28,952 shares; 2025Q1: 31,550 shares; 2025Q2: 30,503 shares; 2025Q3: 21,154 shares; 2025Q4: 22,309 shares; 2026Q1: 7,182 shares 7,182$495K<0.01%-15,127Timeline
IBUYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,104 shares; 2024Q4: 10,898 shares; 2025Q1: 11,384 shares; 2025Q2: 9,585 shares; 2025Q3: 9,799 shares; 2025Q4: 9,719 shares; 2026Q1: 7,884 shares 7,884$493K<0.01%-1,835Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,090 shares; 2024Q4: 96,937 shares; 2025Q1: 64,053 shares; 2025Q2: 110,493 shares; 2025Q3: 156,062 shares; 2025Q4: 207,525 shares; 2026Q1: 83,086 shares 83,086$490K<0.01%-124,439Timeline
SLVRSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 600 shares; 2025Q2: 1,270 shares; 2025Q3: 7,070 shares; 2025Q4: 7,970 shares; 2026Q1: 8,270 shares 8,270$489K<0.01%+300Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319,869 shares; 2024Q4: 1,104,426 shares; 2025Q1: 341,485 shares; 2025Q2: 446,222 shares; 2025Q3: 989,233 shares; 2025Q4: 161,016 shares; 2026Q1: 169,112 shares 169,112$489K<0.01%+8,096Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,940 shares; 2024Q4: 62,928 shares; 2025Q1: 78,352 shares; 2025Q2: 58,472 shares; 2025Q3: 62,873 shares; 2025Q4: 64,407 shares; 2026Q1: 53,196 shares 53,196$488K<0.01%-11,211Timeline
OGIORGANIGRAM GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 186,367 shares; 2025Q3: 1,179,977 shares; 2025Q4: 632,237 shares; 2026Q1: 364,184 shares 364,184$488K<0.01%-268,053Timeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,432 shares; 2024Q4: 278,195 shares; 2025Q1: 276,052 shares; 2025Q2: 195,494 shares; 2025Q3: 246,077 shares; 2025Q4: 89,244 shares; 2026Q1: 93,307 shares 93,307$488K<0.01%+4,063Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,590 shares; 2024Q4: 4,465 shares; 2025Q1: 32,824 shares; 2025Q2: 176,616 shares; 2025Q3: 156,522 shares; 2025Q4: 134,655 shares; 2026Q1: 164,425 shares 164,425$487K<0.01%+29,770Timeline
FWDIFORWARD INDUSTRIES 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: 109,786 shares 109,786$486K<0.01%newTimeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,716 shares; 2024Q4: 10,049 shares; 2025Q1: 4,728 shares; 2025Q2: 5,859 shares; 2025Q3: 3,606 shares; 2025Q4: 2,890 shares; 2026Q1: 18,366 shares 18,366$486K<0.01%+15,476Timeline
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: 57,493 shares 57,493$484K<0.01%newTimeline
UNBUNION BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,968 shares; 2024Q4: 13,599 shares; 2025Q1: 14,217 shares; 2025Q2: 18,141 shares; 2025Q3: 14,418 shares; 2025Q4: 20,791 shares; 2026Q1: 19,802 shares 19,802$482K<0.01%-989Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,353 shares; 2024Q4: 187,819 shares; 2025Q1: 385,198 shares; 2025Q2: 223,447 shares; 2025Q3: 171,904 shares; 2025Q4: 86,100 shares; 2026Q1: 111,545 shares 111,545$481K<0.01%+25,445Timeline
PSCDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,576 shares; 2024Q4: 13,671 shares; 2025Q1: 14,253 shares; 2025Q2: 5,844 shares; 2025Q3: 5,491 shares; 2025Q4: 5,304 shares; 2026Q1: 4,677 shares 4,677$481K<0.01%-627Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,715 shares; 2024Q4: 202,605 shares; 2025Q1: 216,163 shares; 2025Q2: 264,722 shares; 2025Q3: 182,278 shares; 2025Q4: 164,592 shares; 2026Q1: 76,368 shares 76,368$480K<0.01%-88,224Timeline
BTALAGF INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 653,885 shares; 2024Q4: 653,513 shares; 2025Q1: 661,514 shares; 2025Q2: 13,695 shares; 2025Q3: 34,496 shares; 2025Q4: 34,888 shares; 2026Q1: 34,257 shares 34,257$478K<0.01%-631Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,683 shares; 2024Q4: 193,051 shares; 2025Q1: 319,253 shares; 2025Q2: 714,772 shares; 2025Q3: 494,111 shares; 2025Q4: 1,370,081 shares; 2026Q1: 206,546 shares 206,546$477K<0.01%-1,163,535Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 780 shares; 2024Q4: 5,001 shares; 2025Q1: 4,783 shares; 2025Q2: 3,040 shares; 2025Q3: 3,153 shares; 2025Q4: 2,271 shares; 2026Q1: 2,419 shares 2,419$477K<0.01%+148Timeline
PTNPALATIN 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: 27,281 shares; 2026Q1: 27,272 shares 27,272$475K<0.01%-9Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,851 shares; 2024Q4: 45,006 shares; 2025Q1: 59,943 shares; 2025Q2: 76,779 shares; 2025Q3: 65,311 shares; 2025Q4: 93,679 shares; 2026Q1: 37,116 shares 37,116$472K<0.01%-56,563Timeline
NUAGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,862 shares; 2024Q4: 28,368 shares; 2025Q1: 31,689 shares; 2025Q2: 24,774 shares; 2025Q3: 24,561 shares; 2025Q4: 23,512 shares; 2026Q1: 22,430 shares 22,430$472K<0.01%-1,082Timeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,201 shares; 2024Q4: 97,545 shares; 2025Q1: 69,471 shares; 2025Q2: 79,553 shares; 2025Q3: 63,676 shares; 2025Q4: 121,727 shares; 2026Q1: 98,476 shares 98,476$471K<0.01%-23,251Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 826,529 shares; 2024Q4: 1,012,889 shares; 2025Q1: 813,499 shares; 2025Q2: 989,117 shares; 2025Q3: 958,905 shares; 2025Q4: 1,035,154 shares; 2026Q1: 733,634 shares 733,634$470K<0.01%-301,520Timeline
TULPBLOOMIA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 60,635 shares; 2025Q3: 82,609 shares; 2025Q4: 105,309 shares; 2026Q1: 119,210 shares 119,210$470K<0.01%+13,901Timeline
BDSXBIODESIX 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: 61 shares; 2026Q1: 32,392 shares 32,392$470K<0.01%+32,331Timeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,552 shares; 2024Q4: 33,526 shares; 2025Q1: 30,699 shares; 2025Q2: 19,195 shares; 2025Q3: 19,831 shares; 2025Q4: 14,847 shares; 2026Q1: 15,369 shares 15,369$469K<0.01%+522Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,823 shares; 2024Q4: 34,268 shares; 2025Q1: 42,733 shares; 2025Q2: 34,387 shares; 2025Q3: 32,363 shares; 2025Q4: 37,455 shares; 2026Q1: 31,197 shares 31,197$468K<0.01%-6,258Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,198,165 shares; 2024Q4: 2,749,597 shares; 2025Q1: 482,764 shares; 2025Q2: 331,481 shares; 2025Q3: 358,219 shares; 2025Q4: 298,456 shares; 2026Q1: 245,112 shares 245,112$466K<0.01%-53,344Timeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,355 shares; 2024Q4: 28,562 shares; 2025Q1: 43,100 shares; 2025Q2: 81,733 shares; 2025Q3: 167,494 shares; 2025Q4: 69,728 shares; 2026Q1: 41,123 shares 41,123$466K<0.01%-28,605Timeline
MXEMEXICO EQUITY & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,660 shares; 2024Q4: 23,050 shares; 2025Q1: 23,051 shares; 2025Q2: 20,184 shares; 2025Q3: 23,948 shares; 2025Q4: 28,581 shares; 2026Q1: 36,052 shares 36,052$465K<0.01%+7,471Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,748 shares; 2024Q4: 259,017 shares; 2025Q1: 248,588 shares; 2025Q2: 211,353 shares; 2025Q3: 162,486 shares; 2025Q4: 169,371 shares; 2026Q1: 130,180 shares 130,180$465K<0.01%-39,191Timeline
PALCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,334 shares; 2024Q4: 18,440 shares; 2025Q1: 13,003 shares; 2025Q2: 9,363 shares; 2025Q3: 9,406 shares; 2025Q4: 8,544 shares; 2026Q1: 8,970 shares 8,970$465K<0.01%+426Timeline
UXINUXIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,695 shares; 2024Q4: 4,104 shares; 2025Q1: 3,109 shares; 2025Q2: 9,424 shares; 2025Q3: 4,084 shares; 2025Q4: 68,353 shares; 2026Q1: 150,808 shares 150,808$463K<0.01%+82,455Timeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,101 shares; 2024Q4: 93,308 shares; 2025Q1: 53,164 shares; 2025Q2: 123,102 shares; 2025Q3: 130,977 shares; 2025Q4: 138,536 shares; 2026Q1: 137,425 shares 137,425$462K<0.01%-1,111Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,068 shares; 2024Q4: 403,546 shares; 2025Q1: 279,709 shares; 2025Q2: 291,541 shares; 2025Q3: 336,315 shares; 2025Q4: 286,067 shares; 2026Q1: 151,326 shares 151,326$462K<0.01%-134,741Timeline
BDYNBLACKROCK 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: 99,086 shares; 2026Q1: 18,967 shares 18,967$461K<0.01%-80,119Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,473 shares; 2024Q4: 87,446 shares; 2025Q1: 59,993 shares; 2025Q2: 67,717 shares; 2025Q3: 77,735 shares; 2025Q4: 84,072 shares; 2026Q1: 53,518 shares 53,518$460K<0.01%-30,554Timeline
VMETVERSAMET ROYALTIES 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: 48,022 shares 48,022$457K<0.01%newTimeline
ELVAELECTROVAYA 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: 1,148 shares; 2025Q4: 154,062 shares; 2026Q1: 58,366 shares 58,366$456K<0.01%-95,696Timeline
LSBKLAKE SHORE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,098 shares; 2025Q4: 27,098 shares; 2026Q1: 29,905 shares 29,905$454K<0.01%+2,807Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 619,998 shares; 2024Q4: 561,615 shares; 2025Q1: 668,575 shares; 2025Q2: 681,929 shares; 2025Q3: 432,690 shares; 2025Q4: 316,231 shares; 2026Q1: 366,479 shares 366,479$447K<0.01%+50,248Timeline
URAADIREXION 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: 12,700 shares; 2026Q1: 12,700 shares 12,700$447K<0.01%0Timeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,471 shares; 2024Q4: 174,506 shares; 2025Q1: 221,957 shares; 2025Q2: 345,629 shares; 2025Q3: 239,159 shares; 2025Q4: 240,545 shares; 2026Q1: 145,158 shares 145,158$447K<0.01%-95,387Timeline
NUGTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,076 shares; 2024Q4: 18,937 shares; 2025Q1: 7,659 shares; 2025Q2: 2,652 shares; 2025Q3: 7,121 shares; 2025Q4: 3,277 shares; 2026Q1: 2,369 shares 2,369$446K<0.01%-908Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,870 shares; 2024Q4: 82,168 shares; 2025Q1: 261,652 shares; 2025Q2: 393,582 shares; 2025Q3: 355,536 shares; 2025Q4: 101,443 shares; 2026Q1: 94,263 shares 94,263$445K<0.01%-7,180Timeline
SMTHALPS 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: 17,190 shares; 2025Q4: 17,190 shares; 2026Q1: 17,190 shares 17,190$443K<0.01%0Timeline
RDNWRIDENOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,049 shares; 2024Q4: 139,503 shares; 2025Q1: 91,528 shares; 2025Q2: 78,625 shares; 2025Q3: 59,687 shares; 2025Q4: 57,573 shares; 2026Q1: 62,644 shares 62,644$442K<0.01%+5,071Timeline
FNWDFINWARD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 439 shares; 2024Q4: 439 shares; 2025Q1: 867 shares; 2025Q2: 9,531 shares; 2025Q3: 12,810 shares; 2025Q4: 13,588 shares; 2026Q1: 12,182 shares 12,182$442K<0.01%-1,406Timeline
SPCBSUPERCOM LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 126 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 17,709 shares; 2025Q4: 15,181 shares; 2026Q1: 56,416 shares 56,416$442K<0.01%+41,235Timeline
GSITGSI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,931 shares; 2024Q4: 1,931 shares; 2025Q1: 1,931 shares; 2025Q2: 18,450 shares; 2025Q3: 3,901 shares; 2025Q4: 96,731 shares; 2026Q1: 85,882 shares 85,882$441K<0.01%-10,849Timeline
FDTSFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,854 shares; 2024Q4: 8,135 shares; 2025Q1: 6,298 shares; 2025Q2: 9,109 shares; 2025Q3: 3,549 shares; 2025Q4: 6,496 shares; 2026Q1: 6,795 shares 6,795$439K<0.01%+299Timeline
AGEMABRDN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,043 shares; 2025Q2: 4,832 shares; 2025Q3: 4,717 shares; 2025Q4: 14,313 shares; 2026Q1: 10,828 shares 10,828$439K<0.01%-3,485Timeline
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: 141,112 shares; 2026Q1: 151,643 shares 151,643$438K<0.01%+10,531Timeline
INKMSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,207 shares; 2024Q4: 78,939 shares; 2025Q1: 40,563 shares; 2025Q2: 17,861 shares; 2025Q3: 18,489 shares; 2025Q4: 16,086 shares; 2026Q1: 13,070 shares 13,070$438K<0.01%-3,016Timeline
BDRYAMPLIFY COMMODITY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,453 shares; 2024Q4: 97,727 shares; 2025Q1: 194,562 shares; 2025Q2: 219,855 shares; 2025Q3: 137,736 shares; 2025Q4: 105,898 shares; 2026Q1: 43,345 shares 43,345$432K<0.01%-62,553Timeline
JMSBJOHN MARSHALL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,779 shares; 2024Q4: 35,746 shares; 2025Q1: 21,261 shares; 2025Q2: 23,180 shares; 2025Q3: 15,929 shares; 2025Q4: 20,153 shares; 2026Q1: 21,299 shares 21,299$432K<0.01%+1,146Timeline
MINDMIND TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,281 shares; 2025Q2: 2,747 shares; 2025Q3: 5,522 shares; 2025Q4: 20,800 shares; 2026Q1: 51,614 shares 51,614$431K<0.01%+30,814Timeline
XYFX FINLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,696 shares; 2024Q4: 32,672 shares; 2025Q1: 101,185 shares; 2025Q2: 269,341 shares; 2025Q3: 218,938 shares; 2025Q4: 161,420 shares; 2026Q1: 104,433 shares 104,433$430K<0.01%-56,987Timeline
FCAPFIRST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,528 shares; 2024Q4: 5,728 shares; 2025Q1: 7,600 shares; 2025Q2: 11,116 shares; 2025Q3: 9,450 shares; 2025Q4: 10,561 shares; 2026Q1: 8,646 shares 8,646$429K<0.01%-1,915Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,450 shares; 2024Q4: 44,866 shares; 2025Q1: 28,851 shares; 2025Q2: 62,302 shares; 2025Q3: 35,001 shares; 2025Q4: 82,390 shares; 2026Q1: 23,834 shares 23,834$428K<0.01%-58,556Timeline
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: 150 shares; 2026Q1: 72,197 shares 72,197$427K<0.01%+72,047Timeline
ESBAEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,115 shares; 2024Q4: 58,116 shares; 2025Q1: 63,835 shares; 2025Q2: 76,131 shares; 2025Q3: 76,131 shares; 2025Q4: 91,024 shares; 2026Q1: 84,669 shares 84,669$427K<0.01%-6,355Timeline
GQREFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,408 shares; 2024Q4: 8,285 shares; 2025Q1: 8,360 shares; 2025Q2: 6,482 shares; 2025Q3: 6,237 shares; 2025Q4: 8,286 shares; 2026Q1: 7,120 shares 7,120$425K<0.01%-1,166Timeline
STEMSTEM 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: 13,973 shares; 2025Q3: 23,422 shares; 2025Q4: 24,074 shares; 2026Q1: 48,035 shares 48,035$425K<0.01%+23,961Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,364 shares; 2024Q4: 15,195 shares; 2025Q1: 6,695 shares; 2025Q2: 6,252 shares; 2025Q3: 5,911 shares; 2025Q4: 18,073 shares; 2026Q1: 15,865 shares 15,865$422K<0.01%-2,208Timeline
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,146 shares; 2024Q4: 17,184 shares; 2025Q1: 11,991 shares; 2025Q2: 12,774 shares; 2025Q3: 9,610 shares; 2025Q4: 10,833 shares; 2026Q1: 8,102 shares 8,102$421K<0.01%-2,731Timeline
ASEAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,480 shares; 2024Q4: 47,668 shares; 2025Q1: 27,385 shares; 2025Q2: 25,149 shares; 2025Q3: 26,512 shares; 2025Q4: 21,985 shares; 2026Q1: 21,675 shares 21,675$421K<0.01%-310Timeline
SMIDSMITH MIDLAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,948 shares; 2024Q4: 12,653 shares; 2025Q1: 12,115 shares; 2025Q2: 7,841 shares; 2025Q3: 11,913 shares; 2025Q4: 14,280 shares; 2026Q1: 12,943 shares 12,943$421K<0.01%-1,337Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,219 shares; 2024Q4: 7,104 shares; 2025Q1: 7,104 shares; 2025Q2: 8,568 shares; 2025Q3: 8,463 shares; 2025Q4: 8,350 shares; 2026Q1: 8,350 shares 8,350$420K<0.01%0Timeline
TIITITAN MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,200 shares; 2026Q1: 141,417 shares 141,417$420K<0.01%+68,217Timeline
ISBAISABELLA BK 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: 3,105 shares; 2025Q3: 3,105 shares; 2025Q4: 8,399 shares; 2026Q1: 9,182 shares 9,182$419K<0.01%+783Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,934 shares; 2024Q4: 8,835 shares; 2025Q1: 8,836 shares; 2025Q2: 8,789 shares; 2025Q3: 8,789 shares; 2025Q4: 8,788 shares; 2026Q1: 8,733 shares 8,733$419K<0.01%-55Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,647 shares; 2024Q4: 3,802 shares; 2025Q1: 5,453 shares; 2025Q2: 5,453 shares; 2025Q3: 33,666 shares; 2025Q4: 9,707 shares; 2026Q1: 9,707 shares 9,707$418K<0.01%0Timeline
BVFLBV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 475 shares; 2024Q4: 3,136 shares; 2025Q1: 5,860 shares; 2025Q2: 16,308 shares; 2025Q3: 19,122 shares; 2025Q4: 23,456 shares; 2026Q1: 21,807 shares 21,807$417K<0.01%-1,649Timeline
KWYKINGSWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,125 shares; 2024Q4: 31,014 shares; 2025Q1: 37,180 shares; 2025Q2: 45,958 shares; 2025Q3: 35,898 shares; 2025Q4: 51,942 shares; 2026Q1: 39,987 shares 39,987$417K<0.01%-11,955Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,254 shares; 2024Q4: 34,052 shares; 2025Q1: 22,436 shares; 2025Q2: 23,626 shares; 2025Q3: 41,122 shares; 2025Q4: 34,683 shares; 2026Q1: 44,089 shares 44,089$417K<0.01%+9,406Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,561 shares; 2024Q4: 13,539 shares; 2025Q1: 13,513 shares; 2025Q2: 13,513 shares; 2025Q3: 10,683 shares; 2025Q4: 9,873 shares; 2026Q1: 16,366 shares 16,366$415K<0.01%+6,493Timeline
NLNLI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,442 shares; 2024Q4: 58,016 shares; 2025Q1: 54,958 shares; 2025Q2: 70,083 shares; 2025Q3: 72,806 shares; 2025Q4: 90,367 shares; 2026Q1: 71,156 shares 71,156$415K<0.01%-19,211Timeline
CMDYISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 390 shares; 2025Q1: 404 shares; 2025Q2: 6,363 shares; 2025Q3: 6,431 shares; 2025Q4: 6,800 shares; 2026Q1: 6,965 shares 6,965$414K<0.01%+165Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,768,353 shares; 2024Q4: 2,794,190 shares; 2025Q1: 1,933,405 shares; 2025Q2: 2,761,591 shares; 2025Q3: 2,468,041 shares; 2025Q4: 963,851 shares; 2026Q1: 513,413 shares 513,413$411K<0.01%-450,438Timeline
BKCGBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,641 shares; 2025Q2: 9,805 shares; 2025Q3: 12,605 shares; 2025Q4: 12,362 shares; 2026Q1: 12,084 shares 12,084$411K<0.01%-278Timeline
SLGLSOL-GEL TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,335 shares; 2025Q3: 4,365 shares; 2025Q4: 4,684 shares; 2026Q1: 5,171 shares 5,171$410K<0.01%+487Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,698,823 shares; 2024Q4: 1,369,784 shares; 2025Q1: 1,147,639 shares; 2025Q2: 216,368 shares; 2025Q3: 241,888 shares; 2025Q4: 209,908 shares; 2026Q1: 267,457 shares 267,457$409K<0.01%+57,549Timeline
HFFGHF FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 327,577 shares; 2024Q4: 316,560 shares; 2025Q1: 218,597 shares; 2025Q2: 230,994 shares; 2025Q3: 240,432 shares; 2025Q4: 283,491 shares; 2026Q1: 220,896 shares 220,896$409K<0.01%-62,595Timeline
FLOWGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 4,280 shares; 2026Q1: 11,437 shares 11,437$407K<0.01%+7,157Timeline
SPXSDIREXION 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: 13,632 shares; 2025Q4: 16,433 shares; 2026Q1: 10,023 shares 10,023$406K<0.01%-6,410Timeline
TCXTUCOWS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,558 shares; 2024Q4: 117,689 shares; 2025Q1: 39,138 shares; 2025Q2: 34,643 shares; 2025Q3: 36,071 shares; 2025Q4: 35,034 shares; 2026Q1: 23,605 shares 23,605$405K<0.01%-11,429Timeline
FTNJPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,442 shares; 2026Q1: 46,442 shares 46,442$404K<0.01%0Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 2 shares; 2025Q1: 1 shares; 2025Q2: 7,121 shares; 2025Q3: 7,121 shares; 2025Q4: 7,122 shares; 2026Q1: 11,086 shares 11,086$401K<0.01%+3,964Timeline
TSLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,081 shares; 2024Q4: 207,948 shares; 2025Q1: 593,685 shares; 2025Q2: 298,140 shares; 2025Q3: 339,073 shares; 2025Q4: 405,631 shares; 2026Q1: 32,997 shares 32,997$401K<0.01%-372,634Timeline
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: 25,345 shares; 2026Q1: 21,030 shares 21,030$401K<0.01%-4,315Timeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,571 shares; 2024Q4: 25,504 shares; 2025Q1: 17,097 shares; 2025Q2: 51,719 shares; 2025Q3: 136,465 shares; 2025Q4: 142,731 shares; 2026Q1: 67,432 shares 67,432$399K<0.01%-75,299Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 965 shares; 2024Q4: 306 shares; 2025Q1: 837 shares; 2025Q2: 6,668 shares; 2025Q3: 3,106 shares; 2025Q4: 8,850 shares; 2026Q1: 5,844 shares 5,844$399K<0.01%-3,006Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,771 shares; 2024Q4: 200,978 shares; 2025Q1: 187,288 shares; 2025Q2: 237,005 shares; 2025Q3: 201,007 shares; 2025Q4: 164,226 shares; 2026Q1: 159,020 shares 159,020$398K<0.01%-5,206Timeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,932 shares; 2024Q4: 13,736 shares; 2025Q1: 11,634 shares; 2025Q2: 21,851 shares; 2025Q3: 35,962 shares; 2025Q4: 79,890 shares; 2026Q1: 91,743 shares 91,743$396K<0.01%+11,853Timeline
OTLYOATLY GROUP ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,216 shares; 2025Q2: 51,699 shares; 2025Q3: 43,465 shares; 2025Q4: 48,271 shares; 2026Q1: 39,074 shares 39,074$396K<0.01%-9,197Timeline
MBOXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 2 shares; 2025Q4: 1 shares; 2026Q1: 10,817 shares 10,817$395K<0.01%+10,816Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,255 shares; 2024Q4: 86,476 shares; 2025Q1: 116,453 shares; 2025Q2: 109,047 shares; 2025Q3: 125,563 shares; 2025Q4: 94,104 shares; 2026Q1: 55,031 shares 55,031$392K<0.01%-39,073Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,645 shares; 2024Q4: 9,983 shares; 2025Q1: 12,582 shares; 2025Q2: 12,692 shares; 2025Q3: 15,185 shares; 2025Q4: 15,829 shares; 2026Q1: 15,341 shares 15,341$392K<0.01%-488Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,443 shares; 2024Q4: 317,436 shares; 2025Q1: 244,243 shares; 2025Q2: 273,410 shares; 2025Q3: 251,867 shares; 2025Q4: 238,138 shares; 2026Q1: 100,241 shares 100,241$392K<0.01%-137,897Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,503 shares; 2024Q4: 8,192 shares; 2025Q1: 7,875 shares; 2025Q2: 6,168 shares; 2025Q3: 7,145 shares; 2025Q4: 24,396 shares; 2026Q1: 5,768 shares 5,768$392K<0.01%-18,628Timeline
XBITXBIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,689 shares; 2024Q4: 122,390 shares; 2025Q1: 105,497 shares; 2025Q2: 85,805 shares; 2025Q3: 121,453 shares; 2025Q4: 163,419 shares; 2026Q1: 165,554 shares 165,554$389K<0.01%+2,135Timeline
BH-ABIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58 shares; 2024Q4: 58 shares; 2025Q1: 67 shares; 2025Q2: 58 shares; 2025Q3: 129 shares; 2025Q4: 142 shares; 2026Q1: 223 shares 223$389K<0.01%+81Timeline
BBOTBRIDGEBIO ONCOLOGY THERAPEUTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 861 shares; 2025Q4: 14,352 shares; 2026Q1: 43,374 shares 43,374$388K<0.01%+29,022Timeline
MINEMAYFAIR GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,092 shares 125,092$387K<0.01%newTimeline
PFIGINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,026 shares; 2024Q4: 18,645 shares; 2025Q1: 15,870 shares; 2025Q2: 15,703 shares; 2025Q3: 16,969 shares; 2025Q4: 16,055 shares; 2026Q1: 16,110 shares 16,110$387K<0.01%+55Timeline
TOONKARTOON STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,244 shares; 2024Q4: 12,301 shares; 2025Q1: 13,781 shares; 2025Q2: 33,264 shares; 2025Q3: 52,544 shares; 2025Q4: 69,064 shares; 2026Q1: 618,377 shares 618,377$386K<0.01%+549,313Timeline
WYFIWHITEFIBER 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: 171,346 shares; 2025Q4: 32,073 shares; 2026Q1: 32,154 shares 32,154$383K<0.01%+81Timeline
RTACRENATUS TACTICAL ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,300 shares; 2025Q3: 46,076 shares; 2025Q4: 42,200 shares; 2026Q1: 37,100 shares 37,100$381K<0.01%-5,100Timeline
HSDTSOLANA 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: 10,830 shares; 2025Q4: 86,105 shares; 2026Q1: 219,917 shares 219,917$380K<0.01%+133,812Timeline
JHSHANCOCK JOHN INCOME SECS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,388 shares; 2024Q4: 122,161 shares; 2025Q1: 71,592 shares; 2025Q2: 59,985 shares; 2025Q3: 47,995 shares; 2025Q4: 35,161 shares; 2026Q1: 34,700 shares 34,700$380K<0.01%-461Timeline
CODACODA OCTOPUS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76 shares; 2024Q4: 1,876 shares; 2025Q1: 76 shares; 2025Q2: 2,203 shares; 2025Q3: 2,176 shares; 2025Q4: 30,676 shares; 2026Q1: 33,505 shares 33,505$379K<0.01%+2,829Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,387 shares; 2024Q4: 7,905 shares; 2025Q1: 7,701 shares; 2025Q2: 12,142 shares; 2025Q3: 8,645 shares; 2025Q4: 8,649 shares; 2026Q1: 8,609 shares 8,609$376K<0.01%-40Timeline
ANDGANDERSEN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,472 shares; 2026Q1: 13,787 shares 13,787$375K<0.01%-1,685Timeline
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,425 shares; 2024Q4: 55,010 shares; 2025Q1: 49,616 shares; 2025Q2: 45,871 shares; 2025Q3: 31,252 shares; 2025Q4: 33,057 shares; 2026Q1: 26,937 shares 26,937$375K<0.01%-6,120Timeline
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: 96,331 shares; 2025Q4: 119,906 shares; 2026Q1: 140,370 shares 140,370$375K<0.01%+20,464Timeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,816 shares; 2024Q4: 90,979 shares; 2025Q1: 91,234 shares; 2025Q2: 185,260 shares; 2025Q3: 145,300 shares; 2025Q4: 292,698 shares; 2026Q1: 152,723 shares 152,723$374K<0.01%-139,975Timeline
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: 5,459 shares; 2025Q4: 101,534 shares; 2026Q1: 122,501 shares 122,501$374K<0.01%+20,967Timeline
SELFGLOBAL SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,964 shares; 2024Q4: 53,965 shares; 2025Q1: 53,965 shares; 2025Q2: 68,506 shares; 2025Q3: 69,616 shares; 2025Q4: 66,200 shares; 2026Q1: 73,114 shares 73,114$374K<0.01%+6,914Timeline
GLDGGOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,517 shares; 2024Q4: 94,123 shares; 2025Q1: 43,505 shares; 2025Q2: 100,673 shares; 2025Q3: 186,538 shares; 2025Q4: 201,126 shares; 2026Q1: 312,566 shares 312,566$372K<0.01%+111,440Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,531 shares; 2024Q4: 128,821 shares; 2025Q1: 109,661 shares; 2025Q2: 148,170 shares; 2025Q3: 51,700 shares; 2025Q4: 47,203 shares; 2026Q1: 31,768 shares 31,768$371K<0.01%-15,435Timeline
YRDYIREN DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,320 shares; 2024Q4: 67,687 shares; 2025Q1: 61,884 shares; 2025Q2: 84,153 shares; 2025Q3: 299,256 shares; 2025Q4: 199,194 shares; 2026Q1: 213,350 shares 213,350$367K<0.01%+14,156Timeline
MSTYTIDAL 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: 17,015 shares; 2026Q1: 17,222 shares 17,222$367K<0.01%+207Timeline
VEGNETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,689 shares; 2024Q4: 4,473 shares; 2025Q1: 8,750 shares; 2025Q2: 8,364 shares; 2025Q3: 6,753 shares; 2025Q4: 6,473 shares; 2026Q1: 6,472 shares 6,472$366K<0.01%-1Timeline
NTHINEONC TECHNOLOGIES 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: 8,204 shares; 2026Q1: 51,922 shares 51,922$364K<0.01%+43,718Timeline
SUNSSUNRISE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,432 shares; 2024Q4: 24,310 shares; 2025Q1: 28,688 shares; 2025Q2: 33,576 shares; 2025Q3: 27,119 shares; 2025Q4: 29,734 shares; 2026Q1: 47,419 shares 47,419$364K<0.01%+17,685Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 384,348 shares; 2024Q4: 342,213 shares; 2025Q1: 232,500 shares; 2025Q2: 324,747 shares; 2025Q3: 206,425 shares; 2025Q4: 294,134 shares; 2026Q1: 180,941 shares 180,941$364K<0.01%-113,193Timeline
GHRSGH RESEARCH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,620 shares; 2024Q4: 265,468 shares; 2025Q1: 277,251 shares; 2025Q2: 281,002 shares; 2025Q3: 4,242 shares; 2025Q4: 51,404 shares; 2026Q1: 25,830 shares 25,830$363K<0.01%-25,574Timeline

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 175. All 175

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal19,155,000$26.6M-1,625,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal24,543,000$24.4M-2,395,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal20,085,000$23.8M+13,585,000
DATADOG INCDATADOG INC NOTE 12/0principal22,816,000$22.1M+6,476,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal16,753,000$20.7M+9,169,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal21,848,000$20.4M+8,263,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal11,720,000$19.7M+11,600,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal13,668,000$19.4M+2,819,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal17,661,000$18.9M-791,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal17,861,000$18.5M+4,955,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal15,929,000$18.2M-11,441,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal12,617,000$13.1M-2,272,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal14,470,000$12.7M+725,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal13,835,000$12.7M0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal10,785,000$12.4M+910,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal12,183,000$12.4Mnew
BOX INCBOX INC NOTE 1.500% 9/1principal13,218,000$12.1M+454,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal13,186,000$11.9M-640,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal11,843,000$11.6M-8,158,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal7,895,000$11M-665,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal8,571,000$10.7M+163,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal11,197,000$10.7Mnew
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal9,655,000$10.5M+1,020,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal7,992,000$9.36M-4,615,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal6,892,000$9.3M-128,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal7,682,000$9.24M-9,880,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal9,175,000$9.14M-2,566,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal9,638,000$9.01M-1,800,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal9,399,000$8.82M-696,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal6,007,000$8.8Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal5,240,000$8.66M-6,242,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal8,656,000$8.55M-284,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal9,123,000$8.55M-6,012,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal7,367,000$8.32M-2,183,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal6,902,000$8.15M-300,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal8,901,000$7.91M-2,675,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal8,307,000$7.91M+22,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal7,950,000$7.82M-5,395,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal8,015,000$7.72M0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal7,326,000$7.45Mnew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal7,803,000$7.02M+4,948,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal7,269,000$7M-388,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal7,030,000$6.24M-3,980,000
STRATEGY INCSTRATEGY INC NOTE12/0principal7,483,000$6.21M-8,433,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal6,600,000$5.96M-2,648,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal7,095,000$5.94M-115,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal4,943,000$5.93M-2,768,000
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1principal5,000,000$5.78M-500,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal5,046,000$5.21M-654,000
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal4,788,000$4.9Mnew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal4,303,000$4.64M-2,782,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal3,161,000$4.62M-794,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal5,150,000$4.54M-1,670,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal3,855,000$4.28M+457,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal3,515,000$4.26M-5,335,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal2,891,000$4.24M+700,000
FIVE9 INCFIVE9 INC CNVprincipal4,842,000$4.2M-1,735,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal3,120,000$4M+3,000,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal3,265,000$4M-779,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal3,979,000$3.96Mnew
STRATEGY INCSTRATEGY INC NOTE 3/0principal4,501,000$3.93Mnew
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal3,878,000$3.72M-1,105,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal3,972,000$3.68M-971,000
DROPBOX INCDROPBOX INC NOTE 3/0principal3,754,000$3.56M-2,000,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal2,486,000$3.34M-6,369,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal1,855,000$3.23Mnew
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal3,554,000$3.1M+851,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal2,400,000$3.07M-7,360,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal2,550,000$2.95M-791,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal604,000$2.87Mnew
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal2,296,000$2.83M+1,016,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal2,699,000$2.67M0
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1principal3,067,000$2.67M+1,603,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal750,000$2.52M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal3,108,000$2.48M+1,638,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal2,461,000$2.44M0
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal2,765,000$2.39M+335,000
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal2,431,000$2.38M+700,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal2,367,000$2.27M+500,000
VNET GROUP INCVNET GROUP INC NOTE 2.000%10/0principal2,000,000$2.24Mnew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal2,210,000$2.14M0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal2,128,000$2.06M+72,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal2,420,000$2.05M-100,000
ETSY INCETSY INC NOTE 0.125% 9/0principal2,171,000$2.02M+1,915,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal2,108,000$1.94M+2,000
NIO INCNIO INC NOTE 3.875%10/1principal1,880,000$1.92M0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal1,961,000$1.91M-33,029,000
ITRON INCITRON INC NOTE 1.375% 7/1principal1,731,000$1.74M+1,560,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal1,500,000$1.56M0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal1,572,000$1.51M+500,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal1,555,000$1.5M-3,100,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal1,252,000$1.47M-6,899,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal1,575,000$1.45M-75,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal1,367,000$1.36Mnew
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal950,000$1.23M0
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal638,000$1.17M+35,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal1,130,000$1.11M0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal727,000$1.07M0
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal623,000$1.02M+558,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal150,000$982Knew

Sold out in Q1 2026

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

The largest 100 of 436. All 436

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR13,878,726$1.28Bshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL917,999$409Mshares
EXASEXACT SCIENCES CORP3,250,329$330Mshares
AMCOR PLCAMCOR PLC30,237,924$252Mshares
QIAGEN N.V.QIAGEN N.V.4,306,976$194Mshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM12,037,265$177Mshares
INDIVIOR PLCINDIVIOR PLC4,377,774$157Mshares
PNFPPINNACLE FINANCIAL PARTNERS1,475,422$141Mshares
CFLTCONFLUENT INC-CLASS A4,567,873$138Mshares
DAYDAYFORCE INC1,962,343$136Mshares
CMACOMERICA INC1,494,011$130Mshares
FYBRFRONTIER COMMUNICATIONS PARE3,230,076$123Mshares
CDTXCIDARA THERAPEUTICS INC542,722$120Mshares
SNVSYNOVUS FINANCIAL CORP1,683,475$84.3Mshares
RNAMAVIDITY BIOSCIENCES INC1,092,482$78.8Mshares
PIPRPIPER SANDLER COS204,613$69.5Mshares
CADECADENCE BANK1,582,463$67.8Mshares
TELFYTELEFONICA SA-SPON ADR12,241,319$49.6Mshares
NGDNEW GOLD INC4,620,607$40.2Mshares
VTYXVENTYX BIOSCIENCES INC4,292,951$38.8Mshares
AGLAGILON HEALTH INC COM (DE)53,877,223$37.1Mshares
TGNATEGNA INC1,888,199$36.6Mshares
CIVICIVITAS RESOURCES INC1,054,859$28.6Mshares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR1,714,813$26.2Mshares
HIHILLENBRAND INC804,946$25.5Mshares
DVAXDYNAVAX TECHNOLOGIES CORP1,653,993$25.4Mshares
PCIPGIM ETF TR400,000$20.3Mshares
ATAIBECKLEY INCATAIBECKLEY INC4,820,973$19.7Mshares
ALEXALEXANDER & BALDWIN INC932,157$19.2Mshares
XMYDXBLACKROCK MUNIYIELD FUND1,784,936$18.7Mshares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC1,168,043$17.9Mshares
PCHPOTLATCHDELTIC CORP439,009$17.5Mshares
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY1,625,906$16.3Mshares
REVGREV GROUP INC263,585$16Mshares
THSTREEHOUSE FOODS INC614,354$14.5Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC644,989$14.1Mshares
XAWPXABRDN GLOBAL PREMIER PROPERT3,580,888$13.8Mshares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA1,119,344$12.2Mshares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW11,240,000$11.6Mprincipal
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS529,074$11.4Mshares
EXACT SCIENCES CORPEXACT SCIENCES CORP10,658,000$10.9Mprincipal
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC810,795$10.6Mshares
BBUCBROOKFIELD BUSINESS HOLDINGS285,373$10.2Mshares
JAMFJAMF HOLDING CORP778,039$10.1Mshares
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC9,365,000$9.47Mprincipal
GVUSGOLDMAN SACHS ETF TR173,384$9.38Mshares
HOUSANYWHERE REAL ESTATE INC642,816$9.1Mshares
BBUBROOKFIELD BUSINESS PARTNERS L252,703$8.9Mshares
SPOTIFY USA INCSPOTIFY USA INC7,496,000$8.51Mprincipal
XFLTXAI OCTAGON FLOATING RATE & AL1,672,500$8.03Mshares
RAPID7 INCRAPID7 INC8,374,000$7.89Mprincipal
XBFZXBLACKROCK CA MUNI INC TR718,538$7.72Mshares
GUESS? INCGUESS? INC432,757$7.25Mshares
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC7,111,000$7.09Mprincipal
LUMENTUM HLDGS INCLUMENTUM HLDGS INC2,485,000$7.05Mprincipal
ITRON INCITRON INC6,924,000$6.85Mprincipal
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II624,757$6.52Mshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A174,613$6.48Mshares
ZEUSOLYMPIC STEEL INC149,810$6.41Mshares
EXPEDIA GROUP INCEXPEDIA GROUP INC5,444,000$6.07Mprincipal
GRTUFGRANITE REAL ESTATE INVESTME92,679$5.49Mshares
CONFLUENT INCCONFLUENT INC5,471,000$5.31Mprincipal
CIOCITY OFFICE REIT INC759,313$5.31Mshares
FRGEFORGE GLOBAL HOLDINGS INC114,411$5.1Mshares
RAAAADVISOR MANAGED PORTFOLIOS198,613$4.96Mshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC366,695$4.91Mshares
XBKNXBLACKROCK INVEST QLTY MUNI436,115$4.88Mshares
DENNDENNY'S CORP768,706$4.78Mshares
FUBOFUBOTV INC1,892,608$4.77Mshares
Dropbox IncDropbox Inc4,202,000$4.16Mprincipal
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY402,932$4.12Mshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP3,918,000$3.9Mprincipal
XMVTXBLACKROCK MUNIVEST FUND II354,072$3.83Mshares
XMVFXBLACKROCK MUNIVEST FUND528,219$3.66Mshares
MOFGMIDWESTONE FINANCIAL GROUP I93,054$3.58Mshares
FORD MOTOR COMPANYFORD MOTOR COMPANY3,335,000$3.46Mprincipal
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR339,289$3.4Mshares
AIRBNB INC CLASS AAIRBNB INC CLASS A3,244,000$3.21Mprincipal
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP3,225,000$3.2Mprincipal
BLACKLINE INCBLACKLINE INC3,005,000$2.97Mprincipal
SOXSDIREXION DAILY SEMI BEAR 3X892,655$2.79Mshares
EBEVENTBRITE INC-CLASS A574,130$2.55Mshares
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP2,370,000$2.53Mprincipal
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP2,611,000$2.53Mprincipal
INFQINFLEQTION INC134,415$2.1Mshares
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F158,462$2.09Mshares
MUNDNORTHERN FDS20,000$2.06Mshares
DAYFORCE INCDAYFORCE INC2,026,000$2.01Mprincipal
AAACCOLUMBIA ETF TR I100,000$2.01Mshares
XBTAXBLACKROCK LNG-TRM MUNI ADV213,840$1.98Mshares
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC1,305,000$1.86Mprincipal
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP1,310,000$1.85Mprincipal
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC1,947,000$1.76Mprincipal
RAPTRAPT THERAPEUTICS INC51,324$1.74Mshares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC1,539,000$1.73Mprincipal
SOHO HOUSE & CO INCSOHO HOUSE & CO INC180,201$1.61Mshares
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS1,585,000$1.57Mprincipal
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION1,463,000$1.54Mprincipal
DMAXISHARES TR57,558$1.54Mshares
XMQTXBLACKROCK MUNIYIELD QLTY II151,206$1.52Mshares

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 0000895421-26-000183 base2026-05-15acceptance time not in the bulk data set