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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
VCRBVANGUARD MALVERN FDSQuarterly 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: 81 shares; 2025Q4: 1,920 shares; 2026Q1: 4,693 shares 4,693$363K<0.01%+2,773Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 484,037 shares; 2024Q4: 591,454 shares; 2025Q1: 633,916 shares; 2025Q2: 272,173 shares; 2025Q3: 96,753 shares; 2025Q4: 99,994 shares; 2026Q1: 106,257 shares 106,257$362K<0.01%+6,263Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,355 shares; 2024Q4: 138,351 shares; 2025Q1: 210,388 shares; 2025Q2: 539,564 shares; 2025Q3: 301,539 shares; 2025Q4: 527,290 shares; 2026Q1: 160,998 shares 160,998$362K<0.01%-366,292Timeline
OMFSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,881 shares; 2024Q4: 9,772 shares; 2025Q1: 9,747 shares; 2025Q2: 10,231 shares; 2025Q3: 10,221 shares; 2025Q4: 9,433 shares; 2026Q1: 8,001 shares 8,001$362K<0.01%-1,432Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,939 shares; 2024Q4: 222,125 shares; 2025Q1: 164,117 shares; 2025Q2: 238,262 shares; 2025Q3: 94,845 shares; 2025Q4: 114,665 shares; 2026Q1: 85,212 shares 85,212$362K<0.01%-29,453Timeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355,002 shares; 2024Q4: 416,193 shares; 2025Q1: 280,256 shares; 2025Q2: 58,973 shares; 2025Q3: 39,226 shares; 2025Q4: 64,016 shares; 2026Q1: 27,534 shares 27,534$362K<0.01%-36,482Timeline
HEALGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 230,669 shares; 2025Q4: 310,304 shares; 2026Q1: 15,174 shares 15,174$362K<0.01%-295,130Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,144 shares; 2024Q4: 9,321 shares; 2025Q1: 3,689 shares; 2025Q2: 5,647 shares; 2025Q3: 6,727 shares; 2025Q4: 12,061 shares; 2026Q1: 7,300 shares 7,300$360K<0.01%-4,761Timeline
STRNTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,442 shares 17,442$360K<0.01%newTimeline
UDNINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,836 shares; 2024Q4: 6,615 shares; 2025Q1: 272,184 shares; 2025Q2: 388,007 shares; 2025Q3: 411,591 shares; 2025Q4: 65,996 shares; 2026Q1: 19,948 shares 19,948$359K<0.01%-46,048Timeline
FWDAB ACTIVE ETFS 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: 3,033 shares; 2025Q4: 2,420 shares; 2026Q1: 3,300 shares 3,300$358K<0.01%+880Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,027 shares; 2024Q4: 967 shares; 2025Q1: 967 shares; 2025Q2: 3,369 shares; 2025Q3: 3,563 shares; 2025Q4: 3,673 shares; 2026Q1: 4,766 shares 4,766$357K<0.01%+1,093Timeline
RPTRITHM PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,157 shares; 2026Q1: 26,489 shares 26,489$355K<0.01%-1,668Timeline
VOCVOC ENERGY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,238 shares; 2024Q4: 16,654 shares; 2025Q1: 38,854 shares; 2025Q2: 44,785 shares; 2025Q3: 49,424 shares; 2025Q4: 8,772 shares; 2026Q1: 102,423 shares 102,423$354K<0.01%+93,651Timeline
PSCCINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,752 shares; 2024Q4: 17,675 shares; 2025Q1: 14,238 shares; 2025Q2: 15,015 shares; 2025Q3: 10,738 shares; 2025Q4: 12,665 shares; 2026Q1: 11,225 shares 11,225$354K<0.01%-1,440Timeline
THNQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,297 shares; 2024Q4: 2,797 shares; 2025Q1: 3,679 shares; 2025Q2: 4,486 shares; 2025Q3: 4,454 shares; 2025Q4: 5,087 shares; 2026Q1: 5,980 shares 5,980$353K<0.01%+893Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,223 shares; 2024Q4: 65,003 shares; 2025Q1: 57,755 shares; 2025Q2: 57,825 shares; 2025Q3: 39,446 shares; 2025Q4: 43,924 shares; 2026Q1: 17,700 shares 17,700$353K<0.01%-26,224Timeline
YINNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,058 shares; 2024Q4: 104,902 shares; 2025Q1: 25,029 shares; 2025Q2: 6,707 shares; 2025Q3: 5,422 shares; 2025Q4: 5,201 shares; 2026Q1: 10,741 shares 10,741$352K<0.01%+5,540Timeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,841 shares; 2024Q4: 13,237 shares; 2025Q1: 8,160 shares; 2025Q2: 10,889 shares; 2025Q3: 9,255 shares; 2025Q4: 10,829 shares; 2026Q1: 8,121 shares 8,121$352K<0.01%-2,708Timeline
GGTGABELLI MULTIMEDIA TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,883 shares; 2024Q4: 114,310 shares; 2025Q1: 113,354 shares; 2025Q2: 107,444 shares; 2025Q3: 98,577 shares; 2025Q4: 84,212 shares; 2026Q1: 89,255 shares 89,255$351K<0.01%+5,043Timeline
CAASCHINA AUTOMOTIVE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,294 shares; 2025Q4: 83,287 shares; 2026Q1: 82,943 shares 82,943$348K<0.01%-344Timeline
CSBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,046 shares; 2024Q4: 7,979 shares; 2025Q1: 7,780 shares; 2025Q2: 6,479 shares; 2025Q3: 6,367 shares; 2025Q4: 5,883 shares; 2026Q1: 5,628 shares 5,628$348K<0.01%-255Timeline
TMFGRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,858 shares; 2024Q4: 10,980 shares; 2025Q1: 11,294 shares; 2025Q2: 11,294 shares; 2025Q3: 10,690 shares; 2025Q4: 13,010 shares; 2026Q1: 12,299 shares 12,299$348K<0.01%-711Timeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,822 shares; 2024Q4: 15,896 shares; 2025Q1: 8,869 shares; 2025Q2: 12,117 shares; 2025Q3: 9,760 shares; 2025Q4: 15,802 shares; 2026Q1: 10,288 shares 10,288$347K<0.01%-5,514Timeline
ELTXELICIO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240 shares; 2024Q4: 230 shares; 2025Q1: 842 shares; 2025Q2: 380 shares; 2025Q3: 1,536 shares; 2025Q4: 14,553 shares; 2026Q1: 32,404 shares 32,404$346K<0.01%+17,851Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 393,930 shares; 2024Q4: 604,900 shares; 2025Q1: 451,973 shares; 2025Q2: 301,650 shares; 2025Q3: 227,357 shares; 2025Q4: 239,100 shares; 2026Q1: 145,109 shares 145,109$345K<0.01%-93,991Timeline
SLNSILENCE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 721,417 shares; 2024Q4: 1,663,068 shares; 2025Q1: 2,000,105 shares; 2025Q2: 1,211,758 shares; 2025Q3: 1,207,724 shares; 2025Q4: 324,630 shares; 2026Q1: 65,486 shares 65,486$345K<0.01%-259,144Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33 shares; 2025Q1: not reported; 2025Q2: 1,942 shares; 2025Q3: 1,839 shares; 2025Q4: 1,974 shares; 2026Q1: 3,465 shares 3,465$343K<0.01%+1,491Timeline
IDNINTELLICHECK MOBILISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,005 shares; 2024Q4: 12,005 shares; 2025Q1: 6,005 shares; 2025Q2: 112,284 shares; 2025Q3: 111,543 shares; 2025Q4: 89,312 shares; 2026Q1: 49,109 shares 49,109$343K<0.01%-40,203Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 454,977 shares; 2024Q4: 526,150 shares; 2025Q1: 641,629 shares; 2025Q2: 131,393 shares; 2025Q3: 169,018 shares; 2025Q4: 193,035 shares; 2026Q1: 219,862 shares 219,862$343K<0.01%+26,827Timeline
AFCGADVANCED FLOWER CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,146 shares; 2024Q4: 138,575 shares; 2025Q1: 106,187 shares; 2025Q2: 217,424 shares; 2025Q3: 138,581 shares; 2025Q4: 137,448 shares; 2026Q1: 121,144 shares 121,144$342K<0.01%-16,304Timeline
CBIOCRESCENT BIOPHARMA 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: 15,394 shares; 2025Q3: 145 shares; 2025Q4: 27,521 shares; 2026Q1: 18,577 shares 18,577$341K<0.01%-8,944Timeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,200 shares; 2024Q4: 266,216 shares; 2025Q1: 152,636 shares; 2025Q2: 153,748 shares; 2025Q3: 149,401 shares; 2025Q4: 166,905 shares; 2026Q1: 144,584 shares 144,584$341K<0.01%-22,321Timeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,984 shares; 2024Q4: 28,977 shares; 2025Q1: 79,244 shares; 2025Q2: 114,967 shares; 2025Q3: 107,521 shares; 2025Q4: 75,667 shares; 2026Q1: 116,990 shares 116,990$338K<0.01%+41,323Timeline
CRDLCARDIOL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,700 shares; 2024Q4: 204,543 shares; 2025Q1: 59,613 shares; 2025Q2: 99,881 shares; 2025Q3: 156,331 shares; 2025Q4: 344,463 shares; 2026Q1: 250,421 shares 250,421$338K<0.01%-94,042Timeline
FXCINVESCO CURRENCYSHARES CDN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,661 shares; 2024Q4: 10,625 shares; 2025Q1: 5,666 shares; 2025Q2: 8,729 shares; 2025Q3: 5,030 shares; 2025Q4: 5,026 shares; 2026Q1: 4,807 shares 4,807$338K<0.01%-219Timeline
COYACOYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 2,800 shares; 2025Q1: 6,740 shares; 2025Q2: 800 shares; 2025Q3: 1,525 shares; 2025Q4: 53,356 shares; 2026Q1: 85,700 shares 85,700$338K<0.01%+32,344Timeline
SMTISANARA MEDTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,980 shares; 2024Q4: 13,776 shares; 2025Q1: 16,064 shares; 2025Q2: 21,113 shares; 2025Q3: 18,017 shares; 2025Q4: 28,227 shares; 2026Q1: 19,640 shares 19,640$337K<0.01%-8,587Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: 2,815 shares; 2025Q2: 10,000 shares; 2025Q3: 13,069 shares; 2025Q4: 11,450 shares; 2026Q1: 4,506 shares 4,506$336K<0.01%-6,944Timeline
SHAGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,273 shares; 2024Q4: 9,513 shares; 2025Q1: 10,117 shares; 2025Q2: 7,925 shares; 2025Q3: 7,835 shares; 2025Q4: 7,498 shares; 2026Q1: 7,067 shares 7,067$336K<0.01%-431Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 826,977 shares; 2024Q4: 2,111,302 shares; 2025Q1: 202,948 shares; 2025Q2: 212,015 shares; 2025Q3: 230,357 shares; 2025Q4: 248,394 shares; 2026Q1: 197,511 shares 197,511$334K<0.01%-50,883Timeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,278 shares; 2024Q4: 51,439 shares; 2025Q1: 24,164 shares; 2025Q2: 44,170 shares; 2025Q3: 23,393 shares; 2025Q4: 26,105 shares; 2026Q1: 15,534 shares 15,534$334K<0.01%-10,571Timeline
XZOEXZEO 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: 8,148 shares; 2026Q1: 22,733 shares 22,733$333K<0.01%+14,585Timeline
BAMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,644 shares 10,644$331K<0.01%newTimeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,076 shares; 2024Q4: 29,258 shares; 2025Q1: 23,826 shares; 2025Q2: 17,645 shares; 2025Q3: 14,033 shares; 2025Q4: 21,260 shares; 2026Q1: 21,968 shares 21,968$331K<0.01%+708Timeline
FGMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,873 shares; 2024Q4: 2,473 shares; 2025Q1: 4,301 shares; 2025Q2: 33,125 shares; 2025Q3: 5,769 shares; 2025Q4: 5,722 shares; 2026Q1: 5,507 shares 5,507$331K<0.01%-215Timeline
NEPHNEPHROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,423 shares; 2024Q4: 5,423 shares; 2025Q1: 5,423 shares; 2025Q2: 1,915 shares; 2025Q3: 1,915 shares; 2025Q4: 17,959 shares; 2026Q1: 110,915 shares 110,915$331K<0.01%+92,956Timeline
PREPRENETICS GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,374 shares; 2024Q4: 2,124 shares; 2025Q1: 2,124 shares; 2025Q2: 8,924 shares; 2025Q3: 9,824 shares; 2025Q4: 23,799 shares; 2026Q1: 17,093 shares 17,093$330K<0.01%-6,706Timeline
PVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,553 shares; 2024Q4: 39,753 shares; 2025Q1: 63,263 shares; 2025Q2: 63,826 shares; 2025Q3: 61,208 shares; 2025Q4: 35,114 shares; 2026Q1: 13,181 shares 13,181$328K<0.01%-21,933Timeline
HYSABONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,754 shares; 2024Q4: 22,754 shares; 2025Q1: 22,754 shares; 2025Q2: 22,754 shares; 2025Q3: 22,754 shares; 2025Q4: 22,754 shares; 2026Q1: 22,054 shares 22,054$328K<0.01%-700Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,241 shares; 2025Q1: 308 shares; 2025Q2: 42 shares; 2025Q3: 4,369 shares; 2025Q4: 6,205 shares; 2026Q1: 6,833 shares 6,833$327K<0.01%+628Timeline
QEMMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,677 shares; 2024Q4: 22,496 shares; 2025Q1: 18,561 shares; 2025Q2: 6,618 shares; 2025Q3: 6,413 shares; 2025Q4: 3,850 shares; 2026Q1: 4,707 shares 4,707$326K<0.01%+857Timeline
RINTRUSSELL INVTS EXCHANGE TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,992 shares 10,992$320K<0.01%newTimeline
BILTBLACKROCK 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: 2,184 shares; 2026Q1: 10,981 shares 10,981$315K<0.01%+8,797Timeline
JPREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,224 shares; 2024Q4: 1,223 shares; 2025Q1: 886 shares; 2025Q2: 890 shares; 2025Q3: 894 shares; 2025Q4: 6,527 shares; 2026Q1: 6,528 shares 6,528$314K<0.01%+1Timeline
FMNFEDERATED HERMES PREM MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,173 shares; 2024Q4: 13,363 shares; 2025Q1: 13,148 shares; 2025Q2: 12,981 shares; 2025Q3: 25,843 shares; 2025Q4: 28,139 shares; 2026Q1: 28,701 shares 28,701$314K<0.01%+562Timeline
BNTCBENITEC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,324 shares; 2024Q4: 42,367 shares; 2025Q1: 26,660 shares; 2025Q2: 34,322 shares; 2025Q3: 16,117 shares; 2025Q4: 58,812 shares; 2026Q1: 29,270 shares 29,270$312K<0.01%-29,542Timeline
FISRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,998 shares; 2024Q4: 14,386 shares; 2025Q1: 945 shares; 2025Q2: not reported; 2025Q3: 12,722 shares; 2025Q4: 15,039 shares; 2026Q1: 12,102 shares 12,102$311K<0.01%-2,937Timeline
EPHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,012 shares; 2024Q4: 8,197 shares; 2025Q1: 27,093 shares; 2025Q2: 10,222 shares; 2025Q3: 10,368 shares; 2025Q4: 6,159 shares; 2026Q1: 12,529 shares 12,529$311K<0.01%+6,370Timeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,746 shares; 2024Q4: 61,631 shares; 2025Q1: 76,611 shares; 2025Q2: 158,999 shares; 2025Q3: 154,842 shares; 2025Q4: 22,381 shares; 2026Q1: 32,854 shares 32,854$308K<0.01%+10,473Timeline
BKMSBNY 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,019 shares 12,019$307K<0.01%newTimeline
CPSHCPS TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,440 shares; 2024Q4: 4,440 shares; 2025Q1: 4,440 shares; 2025Q2: 42,940 shares; 2025Q3: 69,440 shares; 2025Q4: 60,600 shares; 2026Q1: 81,900 shares 81,900$306K<0.01%+21,300Timeline
FFLGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,407 shares; 2024Q4: 9,407 shares; 2025Q1: 9,800 shares; 2025Q2: 9,407 shares; 2025Q3: 11,001 shares; 2025Q4: 11,001 shares; 2026Q1: 11,001 shares 11,001$306K<0.01%0Timeline
SWZTOTAL RETURN SECURITIES FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,927 shares; 2024Q4: 98,061 shares; 2025Q1: 60,460 shares; 2025Q2: 56,435 shares; 2025Q3: 53,151 shares; 2025Q4: 42,272 shares; 2026Q1: 51,524 shares 51,524$306K<0.01%+9,252Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,456,259 shares; 2024Q4: 2,922,562 shares; 2025Q1: 3,492,085 shares; 2025Q2: 4,811,733 shares; 2025Q3: 4,171,293 shares; 2025Q4: 1,389,296 shares; 2026Q1: 516,354 shares 516,354$305K<0.01%-872,942Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,669 shares; 2024Q4: 5,527 shares; 2025Q1: 5,527 shares; 2025Q2: 5,479 shares; 2025Q3: 5,479 shares; 2025Q4: 5,541 shares; 2026Q1: 5,541 shares 5,541$303K<0.01%0Timeline
CBFVCB FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,266 shares; 2024Q4: 8,190 shares; 2025Q1: 10,400 shares; 2025Q2: 13,979 shares; 2025Q3: 9,062 shares; 2025Q4: 10,386 shares; 2026Q1: 8,852 shares 8,852$303K<0.01%-1,534Timeline
BTGOBITGO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,686 shares 36,686$302K<0.01%newTimeline
VSECUVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,000 shares 6,000$302K<0.01%newTimeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,115 shares; 2024Q4: 2,315 shares; 2025Q1: 2,488 shares; 2025Q2: 2,788 shares; 2025Q3: 2,647 shares; 2025Q4: 2,532 shares; 2026Q1: 2,509 shares 2,509$301K<0.01%-23Timeline
KENKENON HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,176 shares; 2024Q4: 5,745 shares; 2025Q1: 10,812 shares; 2025Q2: 2,620 shares; 2025Q3: 3,937 shares; 2025Q4: 6,073 shares; 2026Q1: 3,653 shares 3,653$301K<0.01%-2,420Timeline
INSGINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,808 shares; 2024Q4: 61,920 shares; 2025Q1: 31,952 shares; 2025Q2: 71,219 shares; 2025Q3: 43,998 shares; 2025Q4: 23,763 shares; 2026Q1: 27,041 shares 27,041$301K<0.01%+3,278Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 569,832 shares; 2024Q4: 450,309 shares; 2025Q1: 313,455 shares; 2025Q2: 253,861 shares; 2025Q3: 237,081 shares; 2025Q4: 328,662 shares; 2026Q1: 261,398 shares 261,398$301K<0.01%-67,264Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,344 shares; 2025Q4: 2,663 shares; 2026Q1: 5,587 shares 5,587$300K<0.01%+2,924Timeline
FORTYFORMULA SYSTEMS 1985 LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,807 shares; 2024Q4: 2,807 shares; 2025Q1: 2,808 shares; 2025Q2: 2,708 shares; 2025Q3: 2,714 shares; 2025Q4: 2,708 shares; 2026Q1: 2,708 shares 2,708$299K<0.01%0Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,596 shares; 2024Q4: 181,630 shares; 2025Q1: 226,502 shares; 2025Q2: 255,151 shares; 2025Q3: 295,496 shares; 2025Q4: 362,538 shares; 2026Q1: 116,028 shares 116,028$297K<0.01%-246,510Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,274,057 shares; 2024Q4: 2,141,466 shares; 2025Q1: 1,532,143 shares; 2025Q2: 1,019,429 shares; 2025Q3: 760,309 shares; 2025Q4: 208,723 shares; 2026Q1: 219,707 shares 219,707$294K<0.01%+10,984Timeline
VALNVALNEVA SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,556 shares; 2024Q4: 2,725 shares; 2025Q1: 5,204 shares; 2025Q2: 8,036 shares; 2025Q3: 32,987 shares; 2025Q4: 42,981 shares; 2026Q1: 46,925 shares 46,925$293K<0.01%+3,944Timeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,227 shares; 2024Q4: 189,518 shares; 2025Q1: 164,718 shares; 2025Q2: 116,904 shares; 2025Q3: 145,494 shares; 2025Q4: 82,195 shares; 2026Q1: 92,292 shares 92,292$292K<0.01%+10,097Timeline
ACUACME UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,402 shares; 2024Q4: 4,725 shares; 2025Q1: 6,555 shares; 2025Q2: 8,798 shares; 2025Q3: 6,766 shares; 2025Q4: 9,184 shares; 2026Q1: 6,486 shares 6,486$291K<0.01%-2,698Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,080 shares; 2024Q4: 290,084 shares; 2025Q1: 245,092 shares; 2025Q2: 208,623 shares; 2025Q3: 228,335 shares; 2025Q4: 279,288 shares; 2026Q1: 104,405 shares 104,405$291K<0.01%-174,883Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,311 shares; 2024Q4: 2,307 shares; 2025Q1: 22,395 shares; 2025Q2: 3,374 shares; 2025Q3: 3,460 shares; 2025Q4: 3,392 shares; 2026Q1: 2,550 shares 2,550$290K<0.01%-842Timeline
NURENUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,353 shares; 2024Q4: 16,648 shares; 2025Q1: 17,126 shares; 2025Q2: 11,757 shares; 2025Q3: 10,978 shares; 2025Q4: 10,624 shares; 2026Q1: 10,615 shares 10,615$289K<0.01%-9Timeline
ALLWSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares; 2026Q1: 10,000 shares 10,000$288K<0.01%+9,900Timeline
NTZNATUZZI S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,843 shares; 2024Q4: 111,143 shares; 2025Q1: 108,643 shares; 2025Q2: 106,366 shares; 2025Q3: 105,066 shares; 2025Q4: 99,966 shares; 2026Q1: 94,566 shares 94,566$288K<0.01%-5,400Timeline
UPGDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,690 shares; 2024Q4: 5,690 shares; 2025Q1: 4,973 shares; 2025Q2: 3,962 shares; 2025Q3: 3,962 shares; 2025Q4: 3,940 shares; 2026Q1: 3,940 shares 3,940$287K<0.01%0Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,864 shares; 2024Q4: 247,456 shares; 2025Q1: 126,576 shares; 2025Q2: 323,082 shares; 2025Q3: 936,368 shares; 2025Q4: 303,697 shares; 2026Q1: 183,795 shares 183,795$287K<0.01%-119,902Timeline
WEATTEUCRIUM COMMODITY 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: 4,515 shares; 2026Q1: 12,126 shares 12,126$286K<0.01%+7,611Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,843 shares; 2024Q4: 40,994 shares; 2025Q1: 36,753 shares; 2025Q2: 69,036 shares; 2025Q3: 99,647 shares; 2025Q4: 66,731 shares; 2026Q1: 26,718 shares 26,718$286K<0.01%-40,013Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,433 shares; 2024Q4: 75,275 shares; 2025Q1: 62,476 shares; 2025Q2: 113,722 shares; 2025Q3: 75,941 shares; 2025Q4: 134,031 shares; 2026Q1: 58,229 shares 58,229$285K<0.01%-75,802Timeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,124 shares; 2024Q4: 198,828 shares; 2025Q1: 614,588 shares; 2025Q2: 667,226 shares; 2025Q3: 646,063 shares; 2025Q4: 592,051 shares; 2026Q1: 187,344 shares 187,344$285K<0.01%-404,707Timeline
FLCHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,815 shares; 2024Q4: 12,185 shares; 2025Q1: 16,132 shares; 2025Q2: 47,489 shares; 2025Q3: 108,928 shares; 2025Q4: 24,190 shares; 2026Q1: 12,683 shares 12,683$284K<0.01%-11,507Timeline
DFSIDIMENSIONAL 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: 295 shares; 2025Q3: 294 shares; 2025Q4: 6,403 shares; 2026Q1: 6,695 shares 6,695$284K<0.01%+292Timeline
IBHLISHARES 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: 1,987 shares; 2025Q4: 9,899 shares; 2026Q1: 11,230 shares 11,230$284K<0.01%+1,331Timeline
GIGMGIGAMEDIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,106 shares; 2024Q4: 228,006 shares; 2025Q1: 224,006 shares; 2025Q2: 219,406 shares; 2025Q3: 215,606 shares; 2025Q4: 206,506 shares; 2026Q1: 197,606 shares 197,606$283K<0.01%-8,900Timeline
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,287 shares; 2024Q4: 33,965 shares; 2025Q1: 32,087 shares; 2025Q2: 47,564 shares; 2025Q3: 32,397 shares; 2025Q4: 38,919 shares; 2026Q1: 29,693 shares 29,693$281K<0.01%-9,226Timeline
BHVBLACKROCK VA MUN BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,888 shares; 2024Q4: 12,721 shares; 2025Q1: 13,710 shares; 2025Q2: 25,465 shares; 2025Q3: 25,166 shares; 2025Q4: 26,859 shares; 2026Q1: 27,137 shares 27,137$281K<0.01%+278Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,027 shares; 2024Q4: 7,706 shares; 2025Q1: 12,520 shares; 2025Q2: 7,407 shares; 2025Q3: 7,766 shares; 2025Q4: 7,278 shares; 2026Q1: 7,848 shares 7,848$281K<0.01%+570Timeline
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,441 shares; 2024Q4: 16,738 shares; 2025Q1: 16,812 shares; 2025Q2: 23,891 shares; 2025Q3: 20,236 shares; 2025Q4: 24,226 shares; 2026Q1: 19,692 shares 19,692$279K<0.01%-4,534Timeline
FTHFAETH THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 8,795 shares 8,795$277K<0.01%+8,785Timeline
PAIWESTERN ASSET INVESTMENT GRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,467 shares; 2024Q4: 30,399 shares; 2025Q1: 27,398 shares; 2025Q2: 22,739 shares; 2025Q3: 23,505 shares; 2025Q4: 22,514 shares; 2026Q1: 22,877 shares 22,877$277K<0.01%+363Timeline
CPLSAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,877 shares; 2025Q2: 8,043 shares; 2025Q3: 7,869 shares; 2025Q4: 7,841 shares; 2026Q1: 7,841 shares 7,841$277K<0.01%0Timeline
USVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,337 shares; 2024Q4: 1,540 shares; 2025Q1: 2,534 shares; 2025Q2: 6,751 shares; 2025Q3: 2,758 shares; 2025Q4: 2,729 shares; 2026Q1: 2,918 shares 2,918$276K<0.01%+189Timeline
IKTINHIBIKASE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,667 shares; 2024Q4: 7,296 shares; 2025Q1: 21,646 shares; 2025Q2: 99,678 shares; 2025Q3: 56,019 shares; 2025Q4: 79,682 shares; 2026Q1: 164,259 shares 164,259$276K<0.01%+84,577Timeline
CLLSCELLECTIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,525 shares; 2024Q4: 198,694 shares; 2025Q1: 86,795 shares; 2025Q2: 92,795 shares; 2025Q3: 87,675 shares; 2025Q4: 87,176 shares; 2026Q1: 86,776 shares 86,776$275K<0.01%-400Timeline
SEIMSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,321 shares; 2025Q2: 6,224 shares; 2025Q3: 6,024 shares; 2025Q4: 6,390 shares; 2026Q1: 6,025 shares 6,025$274K<0.01%-365Timeline
RMBIRICHMOND MUT BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,830 shares; 2024Q4: 11,220 shares; 2025Q1: 11,255 shares; 2025Q2: 33,397 shares; 2025Q3: 22,065 shares; 2025Q4: 21,519 shares; 2026Q1: 20,137 shares 20,137$273K<0.01%-1,382Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,195 shares; 2024Q4: 118,127 shares; 2025Q1: 83,063 shares; 2025Q2: 125,724 shares; 2025Q3: 91,947 shares; 2025Q4: 123,130 shares; 2026Q1: 100,228 shares 100,228$273K<0.01%-22,902Timeline
HITIHIGH TIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,907 shares; 2024Q4: 74,669 shares; 2025Q1: 111,484 shares; 2025Q2: 19,790 shares; 2025Q3: 64,699 shares; 2025Q4: 201,405 shares; 2026Q1: 118,329 shares 118,329$271K<0.01%-83,076Timeline
GANXGAIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 88,512 shares; 2025Q1: 99,795 shares; 2025Q2: 76,512 shares; 2025Q3: 155,675 shares; 2025Q4: 147,591 shares; 2026Q1: 139,652 shares 139,652$271K<0.01%-7,939Timeline
SEERSEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,404 shares; 2024Q4: 583,603 shares; 2025Q1: 330,717 shares; 2025Q2: 278,579 shares; 2025Q3: 190,463 shares; 2025Q4: 171,368 shares; 2026Q1: 160,879 shares 160,879$270K<0.01%-10,489Timeline
BRZUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245 shares; 2024Q4: 213 shares; 2025Q1: 10 shares; 2025Q2: 5,173 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 2,411 shares 2,411$269K<0.01%+2,410Timeline
STRWSTRAWBERRY FIELDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,034 shares; 2024Q4: 25,209 shares; 2025Q1: 30,072 shares; 2025Q2: 25,205 shares; 2025Q3: 18,851 shares; 2025Q4: 25,061 shares; 2026Q1: 22,556 shares 22,556$268K<0.01%-2,505Timeline
THMINTERNATIONAL TOWER HILL MINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,013 shares; 2024Q4: 330,064 shares; 2025Q1: 423,313 shares; 2025Q2: 807,789 shares; 2025Q3: 659,314 shares; 2025Q4: 156,171 shares; 2026Q1: 116,586 shares 116,586$268K<0.01%-39,585Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,283 shares; 2024Q4: 178,305 shares; 2025Q1: 100,114 shares; 2025Q2: 47,678 shares; 2025Q3: 7,533 shares; 2025Q4: 621 shares; 2026Q1: 6,032 shares 6,032$266K<0.01%+5,411Timeline
FBYDFALCONS BEYOND GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,484 shares; 2024Q4: 196,255 shares; 2025Q1: 11,230 shares; 2025Q2: 9,715 shares; 2025Q3: 9,715 shares; 2025Q4: 26,835 shares; 2026Q1: 18,871 shares 18,871$266K<0.01%-7,964Timeline
DYNCDYNAMIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 62 shares; 2025Q3: 71,424 shares; 2025Q4: 51,180 shares; 2026Q1: 25,411 shares 25,411$266K<0.01%-25,769Timeline
RBLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 999 shares; 2024Q4: 1,735 shares; 2025Q1: 7,689 shares; 2025Q2: 4,100 shares; 2025Q3: 3,482 shares; 2025Q4: 3,264 shares; 2026Q1: 3,256 shares 3,256$264K<0.01%-8Timeline
AZA2Z CUST2MATE SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 600 shares; 2025Q1: 42,579 shares; 2025Q2: 2,970 shares; 2025Q3: 63,353 shares; 2025Q4: 138,831 shares; 2026Q1: 39,570 shares 39,570$264K<0.01%-99,261Timeline
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,736 shares; 2024Q4: 75,679 shares; 2025Q1: 86,315 shares; 2025Q2: 74,040 shares; 2025Q3: 55,678 shares; 2025Q4: 52,764 shares; 2026Q1: 48,542 shares 48,542$264K<0.01%-4,222Timeline
DLHCDLH HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,943 shares; 2024Q4: 21,322 shares; 2025Q1: 78,193 shares; 2025Q2: 73,579 shares; 2025Q3: 49,413 shares; 2025Q4: 49,263 shares; 2026Q1: 45,196 shares 45,196$263K<0.01%-4,067Timeline
BTCOINVESCO GALAXY BITCOIN ETFQuarterly 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: 2,128 shares; 2026Q1: 3,892 shares 3,892$263K<0.01%+1,764Timeline
STROSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,922 shares; 2026Q1: 10,529 shares 10,529$262K<0.01%-5,393Timeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 970 shares; 2025Q1: 1,620 shares; 2025Q2: 1,620 shares; 2025Q3: 2,053 shares; 2025Q4: 2,155 shares; 2026Q1: 4,231 shares 4,231$262K<0.01%+2,076Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 573,654 shares; 2024Q4: 462,706 shares; 2025Q1: 631,893 shares; 2025Q2: 1,165,963 shares; 2025Q3: 1,653,509 shares; 2025Q4: 1,042,746 shares; 2026Q1: 210,917 shares 210,917$262K<0.01%-831,829Timeline
CPACCEMENTOS PACASMAYO S A AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,384 shares; 2024Q4: 21,000 shares; 2025Q1: 20,800 shares; 2025Q2: 24,364 shares; 2025Q3: 24,364 shares; 2025Q4: 26,086 shares; 2026Q1: 26,153 shares 26,153$262K<0.01%+67Timeline
TXMDTHERAPEUTICSMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,719 shares; 2024Q4: 132,389 shares; 2025Q1: 131,210 shares; 2025Q2: 131,210 shares; 2025Q3: 130,572 shares; 2025Q4: 129,217 shares; 2026Q1: 129,217 shares 129,217$261K<0.01%0Timeline
RDCMRADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 3,101 shares; 2025Q1: 526 shares; 2025Q2: 19,984 shares; 2025Q3: 22,538 shares; 2025Q4: 23,422 shares; 2026Q1: 21,465 shares 21,465$261K<0.01%-1,957Timeline
PSNYPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,220 shares; 2026Q1: 14,154 shares 14,154$261K<0.01%-1,066Timeline
WHGWESTWOOD HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,819 shares; 2024Q4: 9,316 shares; 2025Q1: 18,566 shares; 2025Q2: 24,323 shares; 2025Q3: 17,659 shares; 2025Q4: 19,609 shares; 2026Q1: 15,822 shares 15,822$261K<0.01%-3,787Timeline
GBFHGBANK FINL 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: 18,331 shares; 2025Q3: 9,837 shares; 2025Q4: 11,262 shares; 2026Q1: 9,722 shares 9,722$260K<0.01%-1,540Timeline
OPALOPAL FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 738 shares; 2024Q4: 1,338 shares; 2025Q1: 738 shares; 2025Q2: 57,366 shares; 2025Q3: 121,184 shares; 2025Q4: 168,273 shares; 2026Q1: 102,997 shares 102,997$260K<0.01%-65,276Timeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,776 shares; 2024Q4: 57,982 shares; 2025Q1: 39,266 shares; 2025Q2: 56,911 shares; 2025Q3: 33,433 shares; 2025Q4: 23,946 shares; 2026Q1: 20,150 shares 20,150$260K<0.01%-3,796Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,591 shares; 2024Q4: 100,269 shares; 2025Q1: 43,458 shares; 2025Q2: 17,204 shares; 2025Q3: 13,869 shares; 2025Q4: 41,053 shares; 2026Q1: 35,424 shares 35,424$259K<0.01%-5,629Timeline
ADAGADAGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,071 shares; 2024Q4: 101,206 shares; 2025Q1: 99,074 shares; 2025Q2: 77,238 shares; 2025Q3: 82,752 shares; 2025Q4: 75,645 shares; 2026Q1: 66,148 shares 66,148$259K<0.01%-9,497Timeline
WHFWHITEHORSE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,985 shares; 2024Q4: 46,975 shares; 2025Q1: 26,057 shares; 2025Q2: 18,667 shares; 2025Q3: 7,682 shares; 2025Q4: 27,619 shares; 2026Q1: 34,996 shares 34,996$259K<0.01%+7,377Timeline
NDIAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,933 shares; 2024Q4: 618 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$259K<0.01%0Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,375 shares; 2024Q4: 1,375 shares; 2025Q1: 1,375 shares; 2025Q2: 1,375 shares; 2025Q3: 1,375 shares; 2025Q4: 1,375 shares; 2026Q1: 6,043 shares 6,043$258K<0.01%+4,668Timeline
GSEUGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,606 shares; 2024Q4: 5,605 shares; 2025Q1: 6,095 shares; 2025Q2: 5,884 shares; 2025Q3: 5,875 shares; 2025Q4: 5,601 shares; 2026Q1: 5,686 shares 5,686$257K<0.01%+85Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301 shares; 2024Q4: 301 shares; 2025Q1: 301 shares; 2025Q2: 455 shares; 2025Q3: 454 shares; 2025Q4: 8,154 shares; 2026Q1: 8,154 shares 8,154$257K<0.01%0Timeline
OFRMONCE UPON A FARM PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,710 shares 15,710$257K<0.01%newTimeline
SFBCSOUND FINL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 7 shares; 2025Q1: 349 shares; 2025Q2: 3,458 shares; 2025Q3: 4,461 shares; 2025Q4: 4,970 shares; 2026Q1: 5,863 shares 5,863$256K<0.01%+893Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 476 shares; 2024Q4: 477 shares; 2025Q1: 145,728 shares; 2025Q2: 4,635 shares; 2025Q3: 11,429 shares; 2025Q4: 11,128 shares; 2026Q1: 2,203 shares 2,203$256K<0.01%-8,925Timeline
QUIKQUICKLOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,805 shares; 2024Q4: 65,792 shares; 2025Q1: 46,385 shares; 2025Q2: 38,844 shares; 2025Q3: 24,658 shares; 2025Q4: 25,526 shares; 2026Q1: 27,302 shares 27,302$256K<0.01%+1,776Timeline
SRBKSR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,386 shares; 2024Q4: not reported; 2025Q1: 606 shares; 2025Q2: 19,682 shares; 2025Q3: 18,035 shares; 2025Q4: 19,871 shares; 2026Q1: 15,058 shares 15,058$254K<0.01%-4,813Timeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,633 shares; 2024Q4: 102,666 shares; 2025Q1: 117,542 shares; 2025Q2: 220,682 shares; 2025Q3: 182,895 shares; 2025Q4: 239,736 shares; 2026Q1: 188,200 shares 188,200$254K<0.01%-51,536Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,615 shares; 2024Q4: 2,663 shares; 2025Q1: 3,464 shares; 2025Q2: 1,629 shares; 2025Q3: 1,997 shares; 2025Q4: 2,422 shares; 2026Q1: 2,393 shares 2,393$251K<0.01%-29Timeline
WWWW INTL 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: 100,588 shares; 2025Q4: 82,089 shares; 2026Q1: 18,287 shares 18,287$251K<0.01%-63,802Timeline
CHGXEA 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: 9,357 shares; 2025Q3: 9,357 shares; 2025Q4: 9,356 shares; 2026Q1: 9,356 shares 9,356$251K<0.01%0Timeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,121 shares; 2024Q4: 194,845 shares; 2025Q1: 152,599 shares; 2025Q2: 112,285 shares; 2025Q3: 91,566 shares; 2025Q4: 55,925 shares; 2026Q1: 78,649 shares 78,649$251K<0.01%+22,724Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 856,890 shares; 2024Q4: 995,296 shares; 2025Q1: 633,564 shares; 2025Q2: 441,145 shares; 2025Q3: 287,960 shares; 2025Q4: 615,529 shares; 2026Q1: 324,422 shares 324,422$250K<0.01%-291,107Timeline
JMMNUVEEN MULTI-MKT INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,089 shares; 2024Q4: 54,775 shares; 2025Q1: 54,834 shares; 2025Q2: 47,573 shares; 2025Q3: 42,998 shares; 2025Q4: 42,401 shares; 2026Q1: 42,401 shares 42,401$250K<0.01%0Timeline
CHPTCHARGEPOINT 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: 60,518 shares; 2025Q4: 227,898 shares; 2026Q1: 51,345 shares 51,345$250K<0.01%-176,553Timeline
PRNTARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,796 shares; 2024Q4: 15,306 shares; 2025Q1: 14,344 shares; 2025Q2: 14,169 shares; 2025Q3: 15,440 shares; 2025Q4: 12,637 shares; 2026Q1: 12,167 shares 12,167$249K<0.01%-470Timeline
ECNSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,965 shares; 2024Q4: 2,662 shares; 2025Q1: 1,162 shares; 2025Q2: 963 shares; 2025Q3: 19,675 shares; 2025Q4: 8,221 shares; 2026Q1: 7,647 shares 7,647$249K<0.01%-574Timeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,392 shares; 2024Q4: 3,240 shares; 2025Q1: 3,260 shares; 2025Q2: 3,096 shares; 2025Q3: 3,097 shares; 2025Q4: 2,808 shares; 2026Q1: 2,809 shares 2,809$248K<0.01%+1Timeline
ALTIALTI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,942 shares; 2024Q4: 75,461 shares; 2025Q1: 69,532 shares; 2025Q2: 89,507 shares; 2025Q3: 68,141 shares; 2025Q4: 84,995 shares; 2026Q1: 68,571 shares 68,571$248K<0.01%-16,424Timeline
SPDVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,049 shares; 2024Q4: 7,018 shares; 2025Q1: 6,755 shares; 2025Q2: 6,764 shares; 2025Q3: 6,750 shares; 2025Q4: 6,704 shares; 2026Q1: 6,642 shares 6,642$247K<0.01%-62Timeline
ACRACRES COMMERCIAL REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,098 shares; 2024Q4: 10,377 shares; 2025Q1: 24,268 shares; 2025Q2: 35,656 shares; 2025Q3: 18,628 shares; 2025Q4: 14,368 shares; 2026Q1: 12,793 shares 12,793$247K<0.01%-1,575Timeline
NEONNEONODE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 6,312 shares; 2025Q2: 22,917 shares; 2025Q3: 77,622 shares; 2025Q4: 176,337 shares; 2026Q1: 176,277 shares 176,277$247K<0.01%-60Timeline
BNRBURNING ROCK BIOTECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,426 shares; 2024Q4: 10,726 shares; 2025Q1: 10,726 shares; 2025Q2: 18,207 shares; 2025Q3: 22,267 shares; 2025Q4: 11,840 shares; 2026Q1: 15,272 shares 15,272$246K<0.01%+3,432Timeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,481 shares; 2024Q4: 86,447 shares; 2025Q1: 260,163 shares; 2025Q2: 284,886 shares; 2025Q3: 267,716 shares; 2025Q4: 51,680 shares; 2026Q1: 29,521 shares 29,521$246K<0.01%-22,159Timeline
ACIUAC IMMUNE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,941 shares; 2024Q4: 166,555 shares; 2025Q1: 72,004 shares; 2025Q2: 72,895 shares; 2025Q3: 92,033 shares; 2025Q4: 94,345 shares; 2026Q1: 89,253 shares 89,253$245K<0.01%-5,092Timeline
LODECOMSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,116 shares; 2025Q2: 16,000 shares; 2025Q3: 341,079 shares; 2025Q4: 56,878 shares; 2026Q1: 80,122 shares 80,122$244K<0.01%+23,244Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,815,767 shares; 2024Q4: 1,960,260 shares; 2025Q1: 2,217,983 shares; 2025Q2: 1,894,395 shares; 2025Q3: 1,246,230 shares; 2025Q4: 944,197 shares; 2026Q1: 388,180 shares 388,180$244K<0.01%-556,017Timeline
STRSSTRATUS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,526 shares; 2024Q4: 22,110 shares; 2025Q1: 15,018 shares; 2025Q2: 16,869 shares; 2025Q3: 10,596 shares; 2025Q4: 12,017 shares; 2026Q1: 7,943 shares 7,943$242K<0.01%-4,074Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,810,165 shares; 2024Q4: 2,198,354 shares; 2025Q1: 2,910,020 shares; 2025Q2: 2,892,967 shares; 2025Q3: 2,258,384 shares; 2025Q4: 1,110,386 shares; 2026Q1: 247,044 shares 247,044$242K<0.01%-863,342Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,767 shares; 2024Q4: 177,968 shares; 2025Q1: 202,800 shares; 2025Q2: 183,022 shares; 2025Q3: 117,728 shares; 2025Q4: 191,848 shares; 2026Q1: 130,803 shares 130,803$241K<0.01%-61,045Timeline
PSCMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,923 shares; 2024Q4: 36,047 shares; 2025Q1: 28,162 shares; 2025Q2: 20,209 shares; 2025Q3: 19,671 shares; 2025Q4: 2,422 shares; 2026Q1: 2,422 shares 2,422$240K<0.01%0Timeline
HUSVFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,791 shares; 2024Q4: 6,790 shares; 2025Q1: 7,009 shares; 2025Q2: 7,381 shares; 2025Q3: 6,403 shares; 2025Q4: 6,288 shares; 2026Q1: 6,252 shares 6,252$240K<0.01%-36Timeline
WTAIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,982 shares; 2024Q4: 1,334 shares; 2025Q1: 1,333 shares; 2025Q2: 5,187 shares; 2025Q3: 5,487 shares; 2025Q4: 6,677 shares; 2026Q1: 8,466 shares 8,466$239K<0.01%+1,789Timeline
KRBNKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,326 shares; 2024Q4: 87,598 shares; 2025Q1: 81,546 shares; 2025Q2: 76,991 shares; 2025Q3: 77,111 shares; 2025Q4: 10,662 shares; 2026Q1: 7,999 shares 7,999$238K<0.01%-2,663Timeline
TNXPTONIX PHARMACEUTICALS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,677 shares; 2025Q2: 18,928 shares; 2025Q3: 15,675 shares; 2025Q4: 42,038 shares; 2026Q1: 17,270 shares 17,270$237K<0.01%-24,768Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,357 shares; 2024Q4: 887,738 shares; 2025Q1: 929,412 shares; 2025Q2: 940,245 shares; 2025Q3: 661,312 shares; 2025Q4: 531,276 shares; 2026Q1: 272,849 shares 272,849$237K<0.01%-258,427Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 876,551 shares; 2024Q4: 209,760 shares; 2025Q1: 190,605 shares; 2025Q2: 143,089 shares; 2025Q3: 82,564 shares; 2025Q4: 86,563 shares; 2026Q1: 53,448 shares 53,448$236K<0.01%-33,115Timeline
CNYAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,450 shares; 2024Q4: 28,900 shares; 2025Q1: 29,578 shares; 2025Q2: 533 shares; 2025Q3: 6,923 shares; 2025Q4: 6,920 shares; 2026Q1: 6,900 shares 6,900$236K<0.01%-20Timeline
AGQPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,593 shares; 2024Q4: 11,238 shares; 2025Q1: 16,314 shares; 2025Q2: 49,009 shares; 2025Q3: 16,817 shares; 2025Q4: 20,057 shares; 2026Q1: 1,963 shares 1,963$235K<0.01%-18,094Timeline
DCREDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 580 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91 shares; 2025Q3: 4,685 shares; 2025Q4: 4,505 shares; 2026Q1: 4,504 shares 4,504$234K<0.01%-1Timeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,891 shares; 2024Q4: 127,196 shares; 2025Q1: 67,260 shares; 2025Q2: 68,370 shares; 2025Q3: 51,581 shares; 2025Q4: 64,930 shares; 2026Q1: 51,789 shares 51,789$234K<0.01%-13,141Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 218 shares; 2025Q1: 218 shares; 2025Q2: 468 shares; 2025Q3: 46,929 shares; 2025Q4: 3,233 shares; 2026Q1: 3,545 shares 3,545$233K<0.01%+312Timeline
ABTCAMERICAN BITCOIN CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,529 shares; 2025Q4: 140,077 shares; 2026Q1: 251,328 shares 251,328$232K<0.01%+111,251Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,248 shares; 2024Q4: 94,550 shares; 2025Q1: 200,892 shares; 2025Q2: 234,172 shares; 2025Q3: 117,612 shares; 2025Q4: 91,530 shares; 2026Q1: 69,852 shares 69,852$232K<0.01%-21,678Timeline
TVRDTVARDI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,894 shares; 2025Q3: 3,786 shares; 2025Q4: 84,466 shares; 2026Q1: 72,894 shares 72,894$232K<0.01%-11,572Timeline
FLJHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 736 shares; 2024Q4: 3,373 shares; 2025Q1: 3,373 shares; 2025Q2: 736 shares; 2025Q3: 735 shares; 2025Q4: 5,735 shares; 2026Q1: 5,735 shares 5,735$230K<0.01%0Timeline
DUSBDIMENSIONAL 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: 607 shares; 2026Q1: 4,510 shares 4,510$229K<0.01%+3,903Timeline
HURCHURCO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,673 shares; 2024Q4: 9,705 shares; 2025Q1: 9,994 shares; 2025Q2: 10,295 shares; 2025Q3: 13,162 shares; 2025Q4: 15,546 shares; 2026Q1: 15,546 shares 15,546$229K<0.01%0Timeline
VLNVALENS SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,387 shares; 2024Q4: 18,125 shares; 2025Q1: 123,356 shares; 2025Q2: 208,950 shares; 2025Q3: 199,696 shares; 2025Q4: 283,927 shares; 2026Q1: 202,377 shares 202,377$229K<0.01%-81,550Timeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,276 shares; 2024Q4: 270,825 shares; 2025Q1: 160,039 shares; 2025Q2: 156,890 shares; 2025Q3: 430,231 shares; 2025Q4: 656,482 shares; 2026Q1: 495,901 shares 495,901$227K<0.01%-160,581Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 2,061 shares; 2025Q1: 2,061 shares; 2025Q2: 2,060 shares; 2025Q3: 2,141 shares; 2025Q4: 2,223 shares; 2026Q1: 4,563 shares 4,563$226K<0.01%+2,340Timeline
BCICBCP INVESTMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,062 shares; 2024Q4: 52,569 shares; 2025Q1: 53,340 shares; 2025Q2: 65,278 shares; 2025Q3: 69,702 shares; 2025Q4: 26,599 shares; 2026Q1: 29,947 shares 29,947$225K<0.01%+3,348Timeline
ACVUHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,280 shares; 2024Q4: 8,270 shares; 2025Q1: 8,270 shares; 2025Q2: 8,270 shares; 2025Q3: 8,891 shares; 2025Q4: 8,891 shares; 2026Q1: 8,239 shares 8,239$224K<0.01%-652Timeline
MPXMARINE PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,416 shares; 2024Q4: 51,573 shares; 2025Q1: 52,436 shares; 2025Q2: 74,240 shares; 2025Q3: 76,545 shares; 2025Q4: 96,487 shares; 2026Q1: 30,695 shares 30,695$223K<0.01%-65,792Timeline
SCOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,817 shares; 2024Q4: 7,581 shares; 2025Q1: 5,663 shares; 2025Q2: 4,561 shares; 2025Q3: 1,114 shares; 2025Q4: 1,275 shares; 2026Q1: 26,726 shares 26,726$222K<0.01%+25,451Timeline
OPENZOPENDOOR 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: 895,907 shares; 2026Q1: 941,650 shares 941,650$222K<0.01%+45,743Timeline
ADURADURO CLEAN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,800 shares; 2025Q2: 528 shares; 2025Q3: 2,489 shares; 2025Q4: 7,523 shares; 2026Q1: 21,109 shares 21,109$221K<0.01%+13,586Timeline
KLRSKALARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,296 shares; 2025Q2: 1,964 shares; 2025Q3: 24,918 shares; 2025Q4: 27,948 shares; 2026Q1: 38,344 shares 38,344$221K<0.01%+10,396Timeline
HNDLSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,679 shares; 2024Q4: 2,027 shares; 2025Q1: 13,568 shares; 2025Q2: 11,463 shares; 2025Q3: 12,481 shares; 2025Q4: 10,104 shares; 2026Q1: 10,082 shares 10,082$220K<0.01%-22Timeline
FYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,265 shares; 2024Q4: 1,265 shares; 2025Q1: 3,715 shares; 2025Q2: 676 shares; 2025Q3: 676 shares; 2025Q4: 676 shares; 2026Q1: 5,889 shares 5,889$220K<0.01%+5,213Timeline
LNSRLENSAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 820 shares; 2024Q4: 1,220 shares; 2025Q1: 5,330 shares; 2025Q2: 13,813 shares; 2025Q3: 16,277 shares; 2025Q4: 30,922 shares; 2026Q1: 36,868 shares 36,868$220K<0.01%+5,946Timeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,974 shares; 2026Q1: 2,977 shares 2,977$219K<0.01%+3Timeline
BYREPRINCIPAL EXCHANGE TRADED FDQuarterly 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: not reported; 2025Q4: 1 shares; 2026Q1: 8,717 shares 8,717$219K<0.01%+8,716Timeline
SECUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,384 shares 4,384$218K<0.01%newTimeline
OPENLOPENDOOR 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: 895,907 shares; 2026Q1: 886,166 shares 886,166$218K<0.01%-9,741Timeline
DAOYOUDAO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,111 shares; 2024Q4: 20,692 shares; 2025Q1: 23,731 shares; 2025Q2: 21,216 shares; 2025Q3: 23,407 shares; 2025Q4: 23,546 shares; 2026Q1: 22,174 shares 22,174$218K<0.01%-1,372Timeline
CVLCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,711 shares; 2024Q4: 2,798 shares; 2025Q1: 2,784 shares; 2025Q2: 2,730 shares; 2025Q3: 2,742 shares; 2025Q4: 2,742 shares; 2026Q1: 2,716 shares 2,716$217K<0.01%-26Timeline
BCPLBNY 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,762 shares 8,762$217K<0.01%newTimeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,196 shares; 2024Q4: 63,466 shares; 2025Q1: 53,955 shares; 2025Q2: 52,004 shares; 2025Q3: 41,539 shares; 2025Q4: 50,968 shares; 2026Q1: 24,403 shares 24,403$216K<0.01%-26,565Timeline
RSSTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,186 shares; 2024Q4: 5,788 shares; 2025Q1: 2,988 shares; 2025Q2: 9,298 shares; 2025Q3: 9,598 shares; 2025Q4: 9,598 shares; 2026Q1: 7,598 shares 7,598$215K<0.01%-2,000Timeline
SERASERA PROGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,636 shares; 2024Q4: 181,472 shares; 2025Q1: 82,327 shares; 2025Q2: 91,382 shares; 2025Q3: 84,014 shares; 2025Q4: 80,968 shares; 2026Q1: 105,017 shares 105,017$213K<0.01%+24,049Timeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,924 shares; 2024Q4: 53,840 shares; 2025Q1: 69,010 shares; 2025Q2: 56,510 shares; 2025Q3: 60,644 shares; 2025Q4: 92,189 shares; 2026Q1: 88,048 shares 88,048$213K<0.01%-4,141Timeline
RSPCINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 4,820 shares; 2025Q4: 5,312 shares; 2026Q1: 5,683 shares 5,683$213K<0.01%+371Timeline
WSO-BWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 588 shares; 2024Q4: 588 shares; 2025Q1: 588 shares; 2025Q2: 589 shares; 2025Q3: 589 shares; 2025Q4: 589 shares; 2026Q1: 589 shares 589$212K<0.01%0Timeline
CDLRCADELER A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,595 shares; 2024Q4: 7,086 shares; 2025Q1: 5,967 shares; 2025Q2: 6,809 shares; 2025Q3: 11,296 shares; 2025Q4: 6,131 shares; 2026Q1: 8,974 shares 8,974$211K<0.01%+2,843Timeline
AMTDAMTD IDEA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,467 shares; 2024Q4: 212,467 shares; 2025Q1: 212,467 shares; 2025Q2: 212,467 shares; 2025Q3: 212,467 shares; 2025Q4: 214,267 shares; 2026Q1: 212,867 shares 212,867$211K<0.01%-1,400Timeline
SVALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,067 shares; 2024Q4: 7,065 shares; 2025Q1: 7,065 shares; 2025Q2: 7,865 shares; 2025Q3: 7,865 shares; 2025Q4: 7,864 shares; 2026Q1: 5,845 shares 5,845$210K<0.01%-2,019Timeline
RTACURENATUS 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: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$210K<0.01%0Timeline
DFSUDIMENSIONAL 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: 1 shares; 2025Q4: 1,916 shares; 2026Q1: 5,102 shares 5,102$210K<0.01%+3,186Timeline
BMOPBNY 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,443 shares 8,443$208K<0.01%newTimeline
SEATVIVID SEATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,420 shares; 2025Q4: 42,270 shares; 2026Q1: 35,092 shares 35,092$207K<0.01%-7,178Timeline
ACHVACHIEVE LIFE SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,661 shares; 2024Q4: 76,215 shares; 2025Q1: 63,138 shares; 2025Q2: 106,297 shares; 2025Q3: 33,647 shares; 2025Q4: 79,061 shares; 2026Q1: 70,378 shares 70,378$207K<0.01%-8,683Timeline
TOKECAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 2 shares; 2025Q3: 1 shares; 2025Q4: 2 shares; 2026Q1: 40,427 shares 40,427$207K<0.01%+40,425Timeline
EBIRBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,550 shares 3,550$205K<0.01%newTimeline
BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,441 shares; 2024Q4: 1,441 shares; 2025Q1: 1,441 shares; 2025Q2: 2,084 shares; 2025Q3: 2,084 shares; 2025Q4: 1,440 shares; 2026Q1: 14,090 shares 14,090$205K<0.01%+12,650
KGEIKOLIBRI GLOBAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 5,528 shares; 2025Q1: 19,213 shares; 2025Q2: 93,337 shares; 2025Q3: 74,394 shares; 2025Q4: 122,938 shares; 2026Q1: 37,291 shares 37,291$205K<0.01%-85,647Timeline
MCGAUYORKVILLE ACQUISITION 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: 5,112 shares; 2025Q3: 25,112 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$204K<0.01%0Timeline
JFINJIAYIN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44 shares; 2024Q4: 1,841 shares; 2025Q1: 86,489 shares; 2025Q2: 167,627 shares; 2025Q3: 162,251 shares; 2025Q4: 67,159 shares; 2026Q1: 48,588 shares 48,588$204K<0.01%-18,571Timeline
FTXHFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,942 shares; 2024Q4: 5,941 shares; 2025Q1: 5,915 shares; 2025Q2: 5,916 shares; 2025Q3: 5,916 shares; 2025Q4: 5,915 shares; 2026Q1: 5,916 shares 5,916$203K<0.01%+1Timeline
ATHEALTERITY THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,501 shares; 2024Q4: 44,401 shares; 2025Q1: 43,701 shares; 2025Q2: 58,301 shares; 2025Q3: 68,682 shares; 2025Q4: 63,682 shares; 2026Q1: 58,382 shares 58,382$203K<0.01%-5,300Timeline
BCTKBARON 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: 425 shares; 2026Q1: 8,708 shares 8,708$203K<0.01%+8,283Timeline
NOMNUVEEN MO QUALITY MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,532 shares; 2024Q4: 15,779 shares; 2025Q1: 18,049 shares; 2025Q2: 14,801 shares; 2025Q3: 9,499 shares; 2025Q4: 14,751 shares; 2026Q1: 19,194 shares 19,194$203K<0.01%+4,443Timeline
UGAUNITED STS GASOLINE FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,889 shares; 2024Q4: 689 shares; 2025Q1: 936 shares; 2025Q2: 611 shares; 2025Q3: 486 shares; 2025Q4: 200 shares; 2026Q1: 1,960 shares 1,960$203K<0.01%+1,760Timeline
ARKXARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,969 shares; 2024Q4: 5,057 shares; 2025Q1: 5,380 shares; 2025Q2: 5,145 shares; 2025Q3: 50,086 shares; 2025Q4: 8,308 shares; 2026Q1: 6,871 shares 6,871$202K<0.01%-1,437Timeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,063 shares; 2024Q4: 27,535 shares; 2025Q1: 18,025 shares; 2025Q2: 7,314 shares; 2025Q3: 7,539 shares; 2025Q4: 17,264 shares; 2026Q1: 16,518 shares 16,518$202K<0.01%-746Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,597 shares; 2024Q4: 1,611 shares; 2025Q1: 1,611 shares; 2025Q2: 2,932 shares; 2025Q3: 2,932 shares; 2025Q4: 2,932 shares; 2026Q1: 3,347 shares 3,347$201K<0.01%+415Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,177 shares; 2024Q4: 3,177 shares; 2025Q1: 3,177 shares; 2025Q2: 4,283 shares; 2025Q3: 26,178 shares; 2025Q4: 3,178 shares; 2026Q1: 3,178 shares 3,178$200K<0.01%0Timeline
USLUNITED STS 12 MONTH OIL FD LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,559 shares; 2024Q4: 4,924 shares; 2025Q1: 4,724 shares; 2025Q2: 4,724 shares; 2025Q3: 4,159 shares; 2025Q4: 4,159 shares; 2026Q1: 4,159 shares 4,159$200K<0.01%0Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 2,596 shares; 2025Q3: 1,767 shares; 2025Q4: 1,768 shares; 2026Q1: 5,658 shares 5,658$200K<0.01%+3,890Timeline
HRZNHORIZON TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,454 shares; 2024Q4: 78,214 shares; 2025Q1: 116,452 shares; 2025Q2: 50,160 shares; 2025Q3: 73,223 shares; 2025Q4: 76,865 shares; 2026Q1: 47,437 shares 47,437$200K<0.01%-29,428Timeline
EFNLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,864 shares; 2024Q4: 2,087 shares; 2025Q1: 7,038 shares; 2025Q2: 5,016 shares; 2025Q3: 4,467 shares; 2025Q4: 4,261 shares; 2026Q1: 4,069 shares 4,069$199K<0.01%-192Timeline
AFRIFORAFRIC GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,998 shares; 2024Q4: 16,825 shares; 2025Q1: 15,054 shares; 2025Q2: 24,246 shares; 2025Q3: 30,126 shares; 2025Q4: 30,148 shares; 2026Q1: 20,653 shares 20,653$199K<0.01%-9,495Timeline
IPAYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,321 shares; 2024Q4: 3,550 shares; 2025Q1: 4,143 shares; 2025Q2: 4,586 shares; 2025Q3: 5,170 shares; 2025Q4: 4,968 shares; 2026Q1: 4,653 shares 4,653$199K<0.01%-315Timeline
HNVRHANOVER 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: 8,479 shares; 2025Q3: 3,371 shares; 2025Q4: 5,435 shares; 2026Q1: 9,204 shares 9,204$199K<0.01%+3,769Timeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,772 shares; 2024Q4: 2,499,102 shares; 2025Q1: 358,460 shares; 2025Q2: 117,465 shares; 2025Q3: 85,290 shares; 2025Q4: 83,757 shares; 2026Q1: 98,835 shares 98,835$198K<0.01%+15,078Timeline
BIO-BBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 712 shares; 2024Q4: 712 shares; 2025Q1: 712 shares; 2025Q2: 712 shares; 2025Q3: 712 shares; 2025Q4: 697 shares; 2026Q1: 712 shares 712$198K<0.01%+15Timeline
IBATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,790 shares 5,790$197K<0.01%newTimeline
NTRLFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169 shares; 2024Q4: 2 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 126 shares; 2025Q4: 28,002 shares; 2026Q1: 9,530 shares 9,530$197K<0.01%-18,472Timeline
FTXGFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,516 shares; 2024Q4: 116,901 shares; 2025Q1: 73,993 shares; 2025Q2: 394,138 shares; 2025Q3: 19,111 shares; 2025Q4: 16,023 shares; 2026Q1: 8,907 shares 8,907$197K<0.01%-7,116Timeline
TGENTECOGEN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600 shares; 2025Q3: 22,385 shares; 2025Q4: 69,978 shares; 2026Q1: 76,736 shares 76,736$196K<0.01%+6,758Timeline
CMTVCOMMUNITY BANCORP INC VTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,299 shares 6,299$196K<0.01%newTimeline
MFULCOLLABORATIVE INVESTMNT SERQuarterly 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: 11,373 shares; 2026Q1: 9,036 shares 9,036$195K<0.01%-2,337Timeline
KGKESTREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,619 shares; 2025Q3: 7,678 shares; 2025Q4: 27,158 shares; 2026Q1: 18,027 shares 18,027$195K<0.01%-9,131Timeline
PFUTPUTNAM 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: 10,196 shares; 2025Q4: 8,305 shares; 2026Q1: 8,305 shares 8,305$194K<0.01%0Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,503 shares; 2024Q4: 2,503 shares; 2025Q1: 2,503 shares; 2025Q2: 3,842 shares; 2025Q3: 3,379 shares; 2025Q4: 2,870 shares; 2026Q1: 2,907 shares 2,907$194K<0.01%+37Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: 473 shares; 2025Q4: 3,160 shares; 2026Q1: 3,522 shares 3,522$193K<0.01%+362Timeline
PSETPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,991 shares; 2024Q4: 1,942 shares; 2025Q1: 2,284 shares; 2025Q2: 3,174 shares; 2025Q3: 2,873 shares; 2025Q4: 2,876 shares; 2026Q1: 2,774 shares 2,774$193K<0.01%-102Timeline
MCRBSERES 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: 7,838 shares; 2025Q3: 18,334 shares; 2025Q4: 25,126 shares; 2026Q1: 21,700 shares 21,700$192K<0.01%-3,426Timeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400,488 shares; 2024Q4: 393,606 shares; 2025Q1: 172,161 shares; 2025Q2: 54,577 shares; 2025Q3: 25,728 shares; 2025Q4: 38,584 shares; 2026Q1: 49,503 shares 49,503$192K<0.01%+10,919Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,642 shares; 2024Q4: 4,642 shares; 2025Q1: 4,641 shares; 2025Q2: 4,543 shares; 2025Q3: 4,543 shares; 2025Q4: 3,399 shares; 2026Q1: 4,581 shares 4,581$191K<0.01%+1,182Timeline
PHARPHARMING GROUP NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 2,600 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 4,355 shares; 2025Q4: 7,700 shares; 2026Q1: 11,489 shares 11,489$191K<0.01%+3,789Timeline
SWMRSWARMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,049 shares 4,049$191K<0.01%newTimeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83 shares; 2024Q4: 84 shares; 2025Q1: 83 shares; 2025Q2: 8,023 shares; 2025Q3: 2,399 shares; 2025Q4: 1,143 shares; 2026Q1: 4,268 shares 4,268$191K<0.01%+3,125Timeline
APYXAPYX MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,843 shares; 2024Q4: 15,457 shares; 2025Q1: 14,057 shares; 2025Q2: 13,665 shares; 2025Q3: 13,665 shares; 2025Q4: 24,069 shares; 2026Q1: 51,627 shares 51,627$191K<0.01%+27,558Timeline
MBOTMICROBOT MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,012 shares; 2024Q4: 1,012 shares; 2025Q1: 21,013 shares; 2025Q2: 157,770 shares; 2025Q3: 7,843 shares; 2025Q4: 68,972 shares; 2026Q1: 78,504 shares 78,504$189K<0.01%+9,532Timeline
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,384 shares; 2024Q4: 6,385 shares; 2025Q1: 5,734 shares; 2025Q2: 6,470 shares; 2025Q3: 6,470 shares; 2025Q4: 6,221 shares; 2026Q1: 6,221 shares 6,221$189K<0.01%0
FMYFIRST TR MTG INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,022 shares; 2024Q4: 73,296 shares; 2025Q1: 52,487 shares; 2025Q2: 39,033 shares; 2025Q3: 23,969 shares; 2025Q4: 19,269 shares; 2026Q1: 16,052 shares 16,052$189K<0.01%-3,217Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,004 shares; 2024Q4: 218,020 shares; 2025Q1: 424,360 shares; 2025Q2: 90,318 shares; 2025Q3: 69,138 shares; 2025Q4: 95,149 shares; 2026Q1: 88,623 shares 88,623$189K<0.01%-6,526Timeline
NNNNANBIO BIOTECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: 8,610 shares; 2025Q4: 28 shares; 2026Q1: 7,338 shares 7,338$189K<0.01%+7,310Timeline
LRGCAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,548 shares; 2025Q4: 2,548 shares; 2026Q1: 2,548 shares 2,548$187K<0.01%0Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,380 shares; 2024Q4: 176,763 shares; 2025Q1: 230,067 shares; 2025Q2: 499,973 shares; 2025Q3: 331,049 shares; 2025Q4: 104,821 shares; 2026Q1: 103,764 shares 103,764$186K<0.01%-1,057Timeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312,991 shares; 2024Q4: 1,488,306 shares; 2025Q1: 314,549 shares; 2025Q2: 115,879 shares; 2025Q3: 167,089 shares; 2025Q4: 208,431 shares; 2026Q1: 268,505 shares 268,505$186K<0.01%+60,074Timeline
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,303 shares; 2024Q4: 50,067 shares; 2025Q1: 30,546 shares; 2025Q2: 28,842 shares; 2025Q3: 16,905 shares; 2025Q4: 49,809 shares; 2026Q1: 23,074 shares 23,074$185K<0.01%-26,735Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,516 shares; 2024Q4: 181,939 shares; 2025Q1: 145,139 shares; 2025Q2: 174,116 shares; 2025Q3: 264,762 shares; 2025Q4: 175,014 shares; 2026Q1: 34,446 shares 34,446$185K<0.01%-140,568Timeline
SLSNSOLESENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,824 shares; 2025Q3: 15,791 shares; 2025Q4: 35,288 shares; 2026Q1: 194,782 shares 194,782$185K<0.01%+159,494Timeline
CLWTEURO TECH HOLDINGS CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,646 shares; 2024Q4: 183,446 shares; 2025Q1: 180,347 shares; 2025Q2: 177,547 shares; 2025Q3: 175,847 shares; 2025Q4: 166,347 shares; 2026Q1: 157,746 shares 157,746$185K<0.01%-8,601Timeline
JMSIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,909 shares; 2024Q4: 3,709 shares; 2025Q1: 3,711 shares; 2025Q2: 3,709 shares; 2025Q3: 3,709 shares; 2025Q4: 3,836 shares; 2026Q1: 3,709 shares 3,709$185K<0.01%-127Timeline
CMCMCHEETAH MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,492 shares; 2024Q4: 21,432 shares; 2025Q1: 25,996 shares; 2025Q2: 27,051 shares; 2025Q3: 69,960 shares; 2025Q4: 55,654 shares; 2026Q1: 33,480 shares 33,480$184K<0.01%-22,174Timeline
EAFGRAFTECH INTL LTD SR NTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 193,099 shares; 2025Q4: 145,850 shares; 2026Q1: 27,199 shares 27,199$184K<0.01%-118,651Timeline
MPUMEGA MATRIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 185 shares; 2025Q1: 185 shares; 2025Q2: 185 shares; 2025Q3: 298,249 shares; 2025Q4: 240,449 shares; 2026Q1: 240,449 shares 240,449$183K<0.01%0Timeline
CHCICOMSTOCK HLDG COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,527 shares; 2024Q4: 1,527 shares; 2025Q1: 10,538 shares; 2025Q2: 13,527 shares; 2025Q3: 13,527 shares; 2025Q4: 13,775 shares; 2026Q1: 9,581 shares 9,581$181K<0.01%-4,194Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,571 shares; 2026Q1: 8,636 shares 8,636$180K<0.01%+65Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 881 shares; 2024Q4: 345 shares; 2025Q1: 3,383 shares; 2025Q2: 4,324 shares; 2025Q3: 4,680 shares; 2025Q4: 8,346 shares; 2026Q1: 5,387 shares 5,387$180K<0.01%-2,959Timeline
EMMGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,792 shares; 2024Q4: 4,008 shares; 2025Q1: 3,691 shares; 2025Q2: 4,191 shares; 2025Q3: 4,191 shares; 2025Q4: 3,303 shares; 2026Q1: 5,087 shares 5,087$180K<0.01%+1,784Timeline
IRDOPUS GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,096 shares; 2024Q4: 28,606 shares; 2025Q1: 28,606 shares; 2025Q2: 28,606 shares; 2025Q3: 28,606 shares; 2025Q4: 28,665 shares; 2026Q1: 39,522 shares 39,522$180K<0.01%+10,857Timeline
OWLTOWLET 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: 801 shares; 2025Q3: 9,938 shares; 2025Q4: 26,749 shares; 2026Q1: 34,890 shares 34,890$179K<0.01%+8,141Timeline
LOANMANHATTAN BRDG CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,810 shares; 2024Q4: 14,509 shares; 2025Q1: 16,130 shares; 2025Q2: 16,130 shares; 2025Q3: 16,131 shares; 2025Q4: 14,130 shares; 2026Q1: 40,255 shares 40,255$179K<0.01%+26,125Timeline
INVINNVENTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,066 shares; 2025Q1: 16,280 shares; 2025Q2: 2,691 shares; 2025Q3: 1,150 shares; 2025Q4: 44,382 shares; 2026Q1: 45,792 shares 45,792$179K<0.01%+1,410Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,668 shares; 2024Q4: 507,553 shares; 2025Q1: 276,876 shares; 2025Q2: 148,583 shares; 2025Q3: 316,912 shares; 2025Q4: 97,754 shares; 2026Q1: 56,734 shares 56,734$179K<0.01%-41,020Timeline
XRSFXRIVERNORTH CAP AND INCM FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,957 shares; 2024Q4: 11,818 shares; 2025Q1: 13,499 shares; 2025Q2: 12,863 shares; 2025Q3: 12,963 shares; 2025Q4: 12,263 shares; 2026Q1: 12,262 shares 12,262$178K<0.01%-1Timeline
MGYRMAGYAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,197 shares; 2024Q4: 3,502 shares; 2025Q1: 3,501 shares; 2025Q2: 9,929 shares; 2025Q3: 10,216 shares; 2025Q4: 10,217 shares; 2026Q1: 10,217 shares 10,217$177K<0.01%0Timeline
CORNTEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,501 shares; 2024Q4: 2,084 shares; 2025Q1: 2,601 shares; 2025Q2: 8,012 shares; 2025Q3: 1,260 shares; 2025Q4: 100 shares; 2026Q1: 9,541 shares 9,541$176K<0.01%+9,441Timeline
TCRXTSCAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,319 shares; 2024Q4: 412,858 shares; 2025Q1: 592,970 shares; 2025Q2: 853,346 shares; 2025Q3: 847,537 shares; 2025Q4: 225,829 shares; 2026Q1: 173,643 shares 173,643$175K<0.01%-52,186Timeline
SIFSIFCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,150 shares; 2026Q1: 13,150 shares 13,150$175K<0.01%+4,000Timeline
GLOFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 60,054 shares; 2025Q4: 10,711 shares; 2026Q1: 3,350 shares 3,350$175K<0.01%-7,361Timeline
NVCTNUVECTIS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,348 shares; 2024Q4: 2,319 shares; 2025Q1: 6,977 shares; 2025Q2: 24,693 shares; 2025Q3: 18,517 shares; 2025Q4: 28,011 shares; 2026Q1: 22,568 shares 22,568$174K<0.01%-5,443Timeline
OILKPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 3,213 shares 3,213$174K<0.01%+3,212Timeline
MRSKNORTHERN LIGHTS FD 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: 43 shares; 2025Q4: 1 shares; 2026Q1: 4,906 shares 4,906$173K<0.01%+4,905Timeline
NENNEW ENGLAND RLTY ASSOC LTD PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,874 shares; 2024Q4: 2,873 shares; 2025Q1: 2,874 shares; 2025Q2: 2,874 shares; 2025Q3: 2,874 shares; 2025Q4: 2,874 shares; 2026Q1: 2,874 shares 2,874$173K<0.01%0Timeline
DRTSALPHA TAU MEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,341 shares; 2024Q4: 42,951 shares; 2025Q1: 43,341 shares; 2025Q2: 38,550 shares; 2025Q3: 50,008 shares; 2025Q4: 19,113 shares; 2026Q1: 24,471 shares 24,471$173K<0.01%+5,358Timeline
TZADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,357 shares; 2024Q4: 8,042 shares; 2025Q1: 25,027 shares; 2025Q2: 39,604 shares; 2025Q3: 51,600 shares; 2025Q4: 10,002 shares; 2026Q1: 24,603 shares 24,603$173K<0.01%+14,601Timeline
STNCHENNESSY FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,394 shares; 2024Q4: 5,394 shares; 2025Q1: 5,394 shares; 2025Q2: 5,083 shares; 2025Q3: 5,083 shares; 2025Q4: 5,083 shares; 2026Q1: 5,083 shares 5,083$173K<0.01%0Timeline
IQDYFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,727 shares; 2024Q4: 7,727 shares; 2025Q1: 4,342 shares; 2025Q2: 4,342 shares; 2025Q3: 4,361 shares; 2025Q4: 4,302 shares; 2026Q1: 4,544 shares 4,544$172K<0.01%+242Timeline
OZBELPOINTE PREP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,133 shares; 2024Q4: 3,183 shares; 2025Q1: 3,253 shares; 2025Q2: 3,223 shares; 2025Q3: 3,195 shares; 2025Q4: 4,858 shares; 2026Q1: 3,212 shares 3,212$171K<0.01%-1,646Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,387 shares; 2024Q4: 255,292 shares; 2025Q1: 189,026 shares; 2025Q2: 231,589 shares; 2025Q3: 242,317 shares; 2025Q4: 333,955 shares; 2026Q1: 134,180 shares 134,180$170K<0.01%-199,775Timeline
DIEMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,392 shares; 2024Q4: 65,290 shares; 2025Q1: 5,903 shares; 2025Q2: 6,257 shares; 2025Q3: 4,815 shares; 2025Q4: 4,815 shares; 2026Q1: 4,815 shares 4,815$170K<0.01%0Timeline
PAYHELEVATION 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: 8,337 shares 8,337$170K<0.01%newTimeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 836 shares; 2024Q4: 114 shares; 2025Q1: 1,122 shares; 2025Q2: 602 shares; 2025Q3: 1,863 shares; 2025Q4: 2,537 shares; 2026Q1: 3,846 shares 3,846$170K<0.01%+1,309Timeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,791 shares; 2024Q4: 26,511 shares; 2025Q1: 20,196 shares; 2025Q2: 17,589 shares; 2025Q3: 15,177 shares; 2025Q4: 12,147 shares; 2026Q1: 11,350 shares 11,350$170K<0.01%-797Timeline
JIGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,124 shares; 2024Q4: 4,889 shares; 2025Q1: 4,648 shares; 2025Q2: 42,890 shares; 2025Q3: 4,641 shares; 2025Q4: 2,119 shares; 2026Q1: 2,285 shares 2,285$170K<0.01%+166Timeline
FDNIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 5,418 shares; 2025Q1: 2,929 shares; 2025Q2: 4 shares; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 6,222 shares 6,222$169K<0.01%+6,221Timeline
LVDSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,441 shares; 2025Q4: 8,391 shares; 2026Q1: 3,349 shares 3,349$169K<0.01%-5,042Timeline
ABLGABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 1 shares; 2026Q1: 5,723 shares 5,723$169K<0.01%+5,722Timeline
CBNACHAIN BRIDGE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 803 shares; 2025Q2: 5,656 shares; 2025Q3: 3,366 shares; 2025Q4: 4,104 shares; 2026Q1: 4,813 shares 4,813$168K<0.01%+709Timeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,859 shares; 2024Q4: 12,249 shares; 2025Q1: 101,317 shares; 2025Q2: 93,961 shares; 2025Q3: 82,694 shares; 2025Q4: 74,268 shares; 2026Q1: 34,694 shares 34,694$168K<0.01%-39,574Timeline
NMGNOUVEAU MONDE GRAPHITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,704 shares; 2024Q4: 9,954 shares; 2025Q1: 8,804 shares; 2025Q2: 13,004 shares; 2025Q3: 13,004 shares; 2025Q4: 52,001 shares; 2026Q1: 74,427 shares 74,427$167K<0.01%+22,426Timeline
DTREFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,872 shares; 2024Q4: 5,652 shares; 2025Q1: 5,214 shares; 2025Q2: 4,424 shares; 2025Q3: 4,407 shares; 2025Q4: 4,233 shares; 2026Q1: 4,233 shares 4,233$165K<0.01%0Timeline
QQQHNEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,382 shares; 2025Q2: 6,161 shares; 2025Q3: 3,321 shares; 2025Q4: 3,748 shares; 2026Q1: 3,216 shares 3,216$165K<0.01%-532Timeline
HEREHERE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: not reported; 2025Q1: 3,679 shares; 2025Q2: 112,204 shares; 2025Q3: 70,701 shares; 2025Q4: 50,246 shares; 2026Q1: 46,481 shares 46,481$165K<0.01%-3,765Timeline
IPAVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,429 shares 5,429$164K<0.01%newTimeline
TILINSTIL BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,872 shares; 2024Q4: 36,041 shares; 2025Q1: 19,351 shares; 2025Q2: 96,308 shares; 2025Q3: 102,938 shares; 2025Q4: 88,979 shares; 2026Q1: 19,821 shares 19,821$163K<0.01%-69,158Timeline
BNCBNB STANDARD 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: 54,328 shares; 2026Q1: 55,830 shares 55,830$163K<0.01%+1,502Timeline
IBMTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,949 shares; 2026Q1: 6,312 shares 6,312$162K<0.01%+363Timeline
PRSDSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,467 shares 6,467$162K<0.01%newTimeline
EIKNEIKON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,273 shares 15,273$162K<0.01%newTimeline
CDEIMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,001 shares; 2024Q4: 290,000 shares; 2025Q1: 190,001 shares; 2025Q2: 190,001 shares; 2025Q3: 92,580 shares; 2025Q4: 42,080 shares; 2026Q1: 2,080 shares 2,080$161K<0.01%-40,000Timeline
FLCAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,682 shares; 2024Q4: 11,842 shares; 2025Q1: 147,830 shares; 2025Q2: 11,623 shares; 2025Q3: 2,704 shares; 2025Q4: 2,718 shares; 2026Q1: 3,290 shares 3,290$161K<0.01%+572Timeline
GLNDGREENLAND ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,398 shares 18,398$161K<0.01%newTimeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 874 shares; 2024Q4: 832 shares; 2025Q1: 832 shares; 2025Q2: 1,266 shares; 2025Q3: 1,170 shares; 2025Q4: 2,901 shares; 2026Q1: 2,872 shares 2,872$160K<0.01%-29Timeline
SSBISUMMIT ST BK SANTA ROSA CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,831 shares; 2024Q4: 12,120 shares; 2025Q1: 11,970 shares; 2025Q2: 11,970 shares; 2025Q3: 11,970 shares; 2025Q4: 11,970 shares; 2026Q1: 11,970 shares 11,970$160K<0.01%0Timeline
HWBKHAWTHORN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217 shares; 2024Q4: 878 shares; 2025Q1: 4,092 shares; 2025Q2: 11,561 shares; 2025Q3: 5,508 shares; 2025Q4: 7,815 shares; 2026Q1: 4,730 shares 4,730$159K<0.01%-3,085Timeline
BEDYBNY 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,853 shares; 2026Q1: 5,853 shares 5,853$159K<0.01%0Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,180 shares; 2024Q4: 526 shares; 2025Q1: 1,937 shares; 2025Q2: 1,201 shares; 2025Q3: 1,541 shares; 2025Q4: 1,355 shares; 2026Q1: 2,265 shares 2,265$159K<0.01%+910Timeline
FIVAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295 shares; 2024Q4: 2,159 shares; 2025Q1: 19,845 shares; 2025Q2: 15,145 shares; 2025Q3: 504 shares; 2025Q4: 4,444 shares; 2026Q1: 4,528 shares 4,528$158K<0.01%+84Timeline
KULRKULR TECHNOLOGY 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: 200,984 shares; 2025Q3: 250,032 shares; 2025Q4: 124,797 shares; 2026Q1: 66,428 shares 66,428$157K<0.01%-58,369Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,273 shares; 2024Q4: 4,273 shares; 2025Q1: 4,273 shares; 2025Q2: 3,921 shares; 2025Q3: 3,721 shares; 2025Q4: 3,721 shares; 2026Q1: 3,321 shares 3,321$157K<0.01%-400Timeline
MAMKMAXSMAKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,051 shares; 2026Q1: 12,051 shares 12,051$157K<0.01%0Timeline
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,052 shares; 2024Q4: 17,216 shares; 2025Q1: 23,615 shares; 2025Q2: 13,976 shares; 2025Q3: 10,999 shares; 2025Q4: 17,381 shares; 2026Q1: 10,788 shares 10,788$157K<0.01%-6,593Timeline
GFLWVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,951 shares 5,951$156K<0.01%newTimeline
OCCOPTICAL CABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,570 shares; 2024Q4: 1,570 shares; 2025Q1: 5,049 shares; 2025Q2: 1,570 shares; 2025Q3: 1,570 shares; 2025Q4: 1,570 shares; 2026Q1: 18,926 shares 18,926$156K<0.01%+17,356Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,314,219 shares; 2024Q4: 1,985,107 shares; 2025Q1: 1,521,965 shares; 2025Q2: 3,311,545 shares; 2025Q3: 2,611,053 shares; 2025Q4: 715,231 shares; 2026Q1: 223,184 shares 223,184$156K<0.01%-492,047Timeline
LITXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,316 shares 5,316$156K<0.01%newTimeline
BKUIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 2 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11 shares; 2026Q1: 3,121 shares 3,121$155K<0.01%+3,110Timeline
SFYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,570 shares; 2025Q1: 1,511 shares; 2025Q2: 1,514 shares; 2025Q3: 1,610 shares; 2025Q4: 1,482 shares; 2026Q1: 1,243 shares 1,243$155K<0.01%-239Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,768 shares; 2024Q4: 89,327 shares; 2025Q1: 296,649 shares; 2025Q2: 387,584 shares; 2025Q3: 260,528 shares; 2025Q4: 196,330 shares; 2026Q1: 120,003 shares 120,003$155K<0.01%-76,327Timeline
PLTYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 2,001 shares; 2025Q3: 2,000 shares; 2025Q4: 4,001 shares; 2026Q1: 4,010 shares 4,010$155K<0.01%+9Timeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,484 shares; 2024Q4: 14,484 shares; 2025Q1: 35,723 shares; 2025Q2: 169,034 shares; 2025Q3: 69,567 shares; 2025Q4: 242,253 shares; 2026Q1: 138,148 shares 138,148$155K<0.01%-104,105Timeline
TFLRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,929 shares; 2025Q2: 2,918 shares; 2025Q3: 2,918 shares; 2025Q4: 2,926 shares; 2026Q1: 3,059 shares 3,059$154K<0.01%+133Timeline
QMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,313 shares; 2024Q4: 1,314 shares; 2025Q1: 1,314 shares; 2025Q2: 1,404 shares; 2025Q3: 1,414 shares; 2025Q4: 1,313 shares; 2026Q1: 2,243 shares 2,243$153K<0.01%+930Timeline
OPPEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,890 shares; 2024Q4: 2,880 shares; 2025Q1: 9,138 shares; 2025Q2: 3,493 shares; 2025Q3: 4,233 shares; 2025Q4: 4,235 shares; 2026Q1: 2,833 shares 2,833$152K<0.01%-1,402Timeline
NAILDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,557 shares; 2024Q4: 1,525 shares; 2025Q1: 4,386 shares; 2025Q2: 4,886 shares; 2025Q3: 54 shares; 2025Q4: 2 shares; 2026Q1: 4,002 shares 4,002$152K<0.01%+4,000Timeline
BITWBITWISE 10 CRYPTO INDEX ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 448 shares; 2026Q1: 3,401 shares 3,401$152K<0.01%+2,953Timeline
OBIOORCHESTRA BIOMED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,570 shares; 2024Q4: 51,631 shares; 2025Q1: 32,134 shares; 2025Q2: 13,382 shares; 2025Q3: 10,323 shares; 2025Q4: 81,851 shares; 2026Q1: 35,639 shares 35,639$151K<0.01%-46,212Timeline
AIFCAI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 27,202 shares; 2025Q1: 63,811 shares; 2025Q2: 107,150 shares; 2025Q3: 101,266 shares; 2025Q4: 89,549 shares; 2026Q1: 136,053 shares 136,053$151K<0.01%+46,504Timeline
CARZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,474 shares; 2024Q4: 43,922 shares; 2025Q1: 49,067 shares; 2025Q2: 1,897 shares; 2025Q3: 1,878 shares; 2025Q4: 1,828 shares; 2026Q1: 1,860 shares 1,860$150K<0.01%+32Timeline
FBOTFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 522 shares; 2024Q4: 522 shares; 2025Q1: 522 shares; 2025Q2: 522 shares; 2025Q3: 522 shares; 2025Q4: 522 shares; 2026Q1: 4,522 shares 4,522$150K<0.01%+4,000Timeline
BDLFLANIGANS ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,591 shares; 2024Q4: 4,991 shares; 2025Q1: 5,291 shares; 2025Q2: 4,761 shares; 2025Q3: 4,798 shares; 2025Q4: 4,761 shares; 2026Q1: 4,761 shares 4,761$149K<0.01%0Timeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: 3,596 shares; 2025Q3: 3,596 shares; 2025Q4: 3,639 shares; 2026Q1: 3,639 shares 3,639$148K<0.01%0Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,590 shares; 2024Q4: 5,550 shares; 2025Q1: 2,850 shares; 2025Q2: 2,953 shares; 2025Q3: 2,850 shares; 2025Q4: 3,145 shares; 2026Q1: 2,850 shares 2,850$148K<0.01%-295Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,119,258 shares; 2024Q4: 925,246 shares; 2025Q1: 1,054,406 shares; 2025Q2: 1,032,228 shares; 2025Q3: 885,814 shares; 2025Q4: 1,197,043 shares; 2026Q1: 73,339 shares 73,339$147K<0.01%-1,123,704Timeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,356 shares; 2024Q4: 100,556 shares; 2025Q1: 43,465 shares; 2025Q2: 165,728 shares; 2025Q3: 265,377 shares; 2025Q4: 688,315 shares; 2026Q1: 534,691 shares 534,691$147K<0.01%-153,624Timeline
NERVMINERVA NEUROSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,747 shares; 2024Q4: 16,104 shares; 2025Q1: 11,004 shares; 2025Q2: 11,008 shares; 2025Q3: 11,008 shares; 2025Q4: 11,055 shares; 2026Q1: 24,332 shares 24,332$147K<0.01%+13,277Timeline
LFSLEIFRAS CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,569 shares 56,569$147K<0.01%newTimeline
RFILRF INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,950 shares; 2024Q4: 2,951 shares; 2025Q1: 2,951 shares; 2025Q2: 3,251 shares; 2025Q3: 7,093 shares; 2025Q4: 3,292 shares; 2026Q1: 14,159 shares 14,159$146K<0.01%+10,867Timeline
ADSEADS TEC ENERGY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 539 shares; 2024Q4: 451 shares; 2025Q1: 13,387 shares; 2025Q2: 15,588 shares; 2025Q3: 12,100 shares; 2025Q4: not reported; 2026Q1: 12,646 shares 12,646$145K<0.01%newTimeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 2 shares; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 5,134 shares; 2025Q4: 9,078 shares; 2026Q1: 5,696 shares 5,696$145K<0.01%-3,382Timeline
XAIXDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,538 shares; 2025Q3: 3,538 shares; 2025Q4: 3,638 shares; 2026Q1: 3,638 shares 3,638$145K<0.01%0Timeline
ILOWAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 3,397 shares; 2025Q4: 4,016 shares; 2026Q1: 3,396 shares 3,396$145K<0.01%-620Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,734 shares; 2025Q1: 5,241 shares; 2025Q2: 5,241 shares; 2025Q3: 2,890 shares; 2025Q4: 2,713 shares; 2026Q1: 2,713 shares 2,713$145K<0.01%0Timeline
RCGRENN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 34,000 shares; 2025Q1: 67,385 shares; 2025Q2: 83,151 shares; 2025Q3: 41,000 shares; 2025Q4: 49,000 shares; 2026Q1: 43,792 shares 43,792$144K<0.01%-5,208Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43 shares; 2024Q4: 6 shares; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: 943 shares; 2025Q4: 10,113 shares; 2026Q1: 15,397 shares 15,397$143K<0.01%+5,284Timeline
MPRONORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 4,583 shares; 2026Q1: 4,584 shares 4,584$143K<0.01%+1Timeline
ALOYREALLOYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,672 shares 14,672$143K<0.01%newTimeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 421 shares; 2024Q4: 420 shares; 2025Q1: 1,021 shares; 2025Q2: 1,220 shares; 2025Q3: 1,021 shares; 2025Q4: 1,042 shares; 2026Q1: 1,459 shares 1,459$143K<0.01%+417Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 430 shares; 2025Q1: 5,268 shares; 2025Q2: 622 shares; 2025Q3: 4,574 shares; 2025Q4: 1,929 shares; 2026Q1: 3,572 shares 3,572$142K<0.01%+1,643Timeline
ISPRISPIRE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,545 shares; 2024Q4: 78,295 shares; 2025Q1: 47,535 shares; 2025Q2: 178,621 shares; 2025Q3: 172,942 shares; 2025Q4: 115,404 shares; 2026Q1: 76,726 shares 76,726$141K<0.01%-38,678Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,450 shares; 2024Q4: 13,512 shares; 2025Q1: 7,819 shares; 2025Q2: 8,496 shares; 2025Q3: 5,977 shares; 2025Q4: 6,677 shares; 2026Q1: 3,690 shares 3,690$141K<0.01%-2,987Timeline
LAESSEALSQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 157,648 shares; 2025Q2: 156,837 shares; 2025Q3: 166,364 shares; 2025Q4: 107,721 shares; 2026Q1: 53,796 shares 53,796$141K<0.01%-53,925Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,699,003 shares; 2024Q4: 2,647,405 shares; 2025Q1: 1,814,067 shares; 2025Q2: 284,958 shares; 2025Q3: 2,395,232 shares; 2025Q4: 228,977 shares; 2026Q1: 189,799 shares 189,799$141K<0.01%-39,178Timeline
OFSOFS CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,087 shares; 2024Q4: 137,578 shares; 2025Q1: 139,038 shares; 2025Q2: 140,293 shares; 2025Q3: 146,698 shares; 2025Q4: 157,516 shares; 2026Q1: 39,563 shares 39,563$140K<0.01%-117,953Timeline
FCLDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259 shares; 2024Q4: 330 shares; 2025Q1: 259 shares; 2025Q2: 125 shares; 2025Q3: 125 shares; 2025Q4: 125 shares; 2026Q1: 5,169 shares 5,169$140K<0.01%+5,044Timeline
BALYBALLYS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32 shares; 2025Q2: 15,088 shares; 2025Q3: 17,435 shares; 2025Q4: 23,523 shares; 2026Q1: 14,505 shares 14,505$140K<0.01%-9,018Timeline
OVBCOHIO VY BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 3,534 shares; 2025Q2: 7,378 shares; 2025Q3: 3,759 shares; 2025Q4: 5,520 shares; 2026Q1: 3,183 shares 3,183$140K<0.01%-2,337Timeline
GSJYGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,410 shares; 2024Q4: 3,895 shares; 2025Q1: 6,351 shares; 2025Q2: 3,896 shares; 2025Q3: 2,987 shares; 2025Q4: 2,990 shares; 2026Q1: 2,868 shares 2,868$140K<0.01%-122Timeline
WKEYWISEKEY INTERNATIONAL HLDS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 365 shares; 2024Q4: 778 shares; 2025Q1: 325 shares; 2025Q2: 1,095 shares; 2025Q3: 797 shares; 2025Q4: 48,425 shares; 2026Q1: 22,725 shares 22,725$140K<0.01%-25,700Timeline
CRISCURIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 863 shares; 2024Q4: 852 shares; 2025Q1: 845 shares; 2025Q2: 845 shares; 2025Q3: 845 shares; 2025Q4: 57 shares; 2026Q1: 254,245 shares 254,245$139K<0.01%+254,188Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,351 shares; 2025Q2: 10,046 shares; 2025Q3: 8,518 shares; 2025Q4: 8,381 shares; 2026Q1: 7,221 shares 7,221$139K<0.01%-1,160
TAOXTAO SYNERGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90 shares; 2024Q4: 90 shares; 2025Q1: 90 shares; 2025Q2: 10,036 shares; 2025Q3: 21,474 shares; 2025Q4: 4,319 shares; 2026Q1: 24,359 shares 24,359$139K<0.01%+20,040Timeline
UYLDANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,080 shares; 2024Q4: 1,106 shares; 2025Q1: 1,080 shares; 2025Q2: 1,820 shares; 2025Q3: 1,820 shares; 2025Q4: 2,715 shares; 2026Q1: 2,715 shares 2,715$139K<0.01%0Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,040 shares; 2024Q4: 2,043 shares; 2025Q1: 2,043 shares; 2025Q2: 5,838 shares; 2025Q3: 1,264 shares; 2025Q4: 1,264 shares; 2026Q1: 3,468 shares 3,468$138K<0.01%+2,204Timeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,809 shares; 2024Q4: 11,923 shares; 2025Q1: 14,464 shares; 2025Q2: 21,641 shares; 2025Q3: 15,002 shares; 2025Q4: 21,953 shares; 2026Q1: 14,738 shares 14,738$138K<0.01%-7,215Timeline
UBCPUNITED BANCORP INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,281 shares; 2024Q4: 9,981 shares; 2025Q1: 8,731 shares; 2025Q2: 8,731 shares; 2025Q3: 9,031 shares; 2025Q4: 9,080 shares; 2026Q1: 9,031 shares 9,031$137K<0.01%-49Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 432 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 2,901 shares; 2026Q1: 2,901 shares 2,901$137K<0.01%0Timeline
NAKANAKAMOTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,160 shares; 2025Q3: 27,950 shares; 2025Q4: 18,450 shares; 2026Q1: 619,683 shares 619,683$137K<0.01%+601,233Timeline
DMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,228 shares; 2024Q4: 3,228 shares; 2025Q1: 3,228 shares; 2025Q2: 3,228 shares; 2025Q3: 3,043 shares; 2025Q4: 3,043 shares; 2026Q1: 3,043 shares 3,043$137K<0.01%0Timeline
CNCKCOINCHECK GROUP NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300 shares; 2025Q2: 3,877 shares; 2025Q3: 300 shares; 2025Q4: 204,144 shares; 2026Q1: 92,278 shares 92,278$137K<0.01%-111,866Timeline
EARNELLINGTON CREDIT COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,707 shares; 2024Q4: 115,694 shares; 2025Q1: 148,121 shares; 2025Q2: 123,055 shares; 2025Q3: 123,673 shares; 2025Q4: 521,666 shares; 2026Q1: 30,650 shares 30,650$136K<0.01%-491,016Timeline
DDIDOUBLEDOWN INTERACTIVE CO LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,794 shares; 2024Q4: 8,095 shares; 2025Q1: 9,235 shares; 2025Q2: 9,650 shares; 2025Q3: 11,115 shares; 2025Q4: 10,372 shares; 2026Q1: 16,035 shares 16,035$135K<0.01%+5,663Timeline
EMLEASTERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,181 shares; 2024Q4: 14,724 shares; 2025Q1: 9,740 shares; 2025Q2: 11,040 shares; 2025Q3: 8,714 shares; 2025Q4: 12,505 shares; 2026Q1: 6,673 shares 6,673$135K<0.01%-5,832Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 790 shares; 2024Q4: 790 shares; 2025Q1: 4,143 shares; 2025Q2: 4,143 shares; 2025Q3: 2,887 shares; 2025Q4: 2,887 shares; 2026Q1: 2,809 shares 2,809$135K<0.01%-78Timeline
AEYEAUDIOEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,007 shares; 2024Q4: 61,887 shares; 2025Q1: 30,569 shares; 2025Q2: 61,179 shares; 2025Q3: 39,727 shares; 2025Q4: 33,836 shares; 2026Q1: 21,027 shares 21,027$134K<0.01%-12,809Timeline
RJETREPUBLIC AWYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,698 shares; 2026Q1: 7,487 shares 7,487$134K<0.01%-211Timeline
ENZLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,402 shares; 2024Q4: 12,372 shares; 2025Q1: 4,404 shares; 2025Q2: 3,549 shares; 2025Q3: 4,157 shares; 2025Q4: 3,868 shares; 2026Q1: 3,130 shares 3,130$133K<0.01%-738Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,489 shares; 2024Q4: 145,209 shares; 2025Q1: 42,888 shares; 2025Q2: 160,274 shares; 2025Q3: 34,935 shares; 2025Q4: 20,935 shares; 2026Q1: 935 shares 935$133K<0.01%-20,000Timeline
SDHCSMITH DOUGLAS HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,532 shares; 2024Q4: 12,332 shares; 2025Q1: 21,539 shares; 2025Q2: 8,745 shares; 2025Q3: 10,067 shares; 2025Q4: 12,150 shares; 2026Q1: 10,308 shares 10,308$132K<0.01%-1,842Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,739 shares; 2024Q4: 10,301 shares; 2025Q1: 11,884 shares; 2025Q2: 8,717 shares; 2025Q3: 9,122 shares; 2025Q4: 8,239 shares; 2026Q1: 6,466 shares 6,466$132K<0.01%-1,773Timeline
GAMRAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179 shares; 2024Q4: 228 shares; 2025Q1: 176 shares; 2025Q2: 4 shares; 2025Q3: 79 shares; 2025Q4: 1,739 shares; 2026Q1: 1,749 shares 1,749$131K<0.01%+10Timeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 459 shares; 2024Q4: 1,658 shares; 2025Q1: 1,089 shares; 2025Q2: 2,035 shares; 2025Q3: 1,276 shares; 2025Q4: 904 shares; 2026Q1: 975 shares 975$131K<0.01%+71Timeline
ROBOT CONSULTING CO LTDROBOT CONSULTING CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,000 shares; 2026Q1: 35,000 shares 35,000$131K<0.01%0
OSEAHARBOR 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: 1 shares; 2025Q4: 1 shares; 2026Q1: 4,529 shares 4,529$131K<0.01%+4,528Timeline
YSEPFIRST 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: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$131K<0.01%0Timeline
SENEBSENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 560 shares; 2024Q4: 570 shares; 2025Q1: 562 shares; 2025Q2: 562 shares; 2025Q3: 863 shares; 2025Q4: 863 shares; 2026Q1: 863 shares 863$129K<0.01%0Timeline
CRPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 9 shares; 2025Q1: 8 shares; 2025Q2: 7 shares; 2025Q3: 1,008 shares; 2025Q4: 440 shares; 2026Q1: 11,094 shares 11,094$129K<0.01%+10,654Timeline
TECBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,222 shares; 2024Q4: 5,339 shares; 2025Q1: 3,957 shares; 2025Q2: 2,949 shares; 2025Q3: 2,940 shares; 2025Q4: 2,919 shares; 2026Q1: 2,315 shares 2,315$128K<0.01%-604Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,653 shares; 2024Q4: 1,653 shares; 2025Q1: 1,653 shares; 2025Q2: 1,653 shares; 2025Q3: 3,883 shares; 2025Q4: 4,099 shares; 2026Q1: 3,693 shares 3,693$128K<0.01%-406Timeline
RBKBRHINEBECK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 207 shares; 2025Q2: 6,629 shares; 2025Q3: 7,948 shares; 2025Q4: 8,640 shares; 2026Q1: 8,274 shares 8,274$128K<0.01%-366Timeline
SVIASILVIA 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: 80,405 shares; 2026Q1: 60,000 shares 60,000$127K<0.01%-20,405Timeline
AVSFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 657 shares; 2024Q4: 684 shares; 2025Q1: 1,007 shares; 2025Q2: 1,009 shares; 2025Q3: 1,007 shares; 2025Q4: 1,113 shares; 2026Q1: 2,694 shares 2,694$126K<0.01%+1,581Timeline
CALIBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$126K<0.01%0Timeline
MLPMAUI LD & PINEAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,287 shares; 2024Q4: 17,855 shares; 2025Q1: 12,341 shares; 2025Q2: 13,241 shares; 2025Q3: 10,169 shares; 2025Q4: 13,484 shares; 2026Q1: 8,181 shares 8,181$126K<0.01%-5,303Timeline
PPHCPUBLIC POL HLDG CO 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: 9,621 shares 9,621$126K<0.01%newTimeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 916,918 shares; 2024Q4: 994,003 shares; 2025Q1: 740,420 shares; 2025Q2: 744,593 shares; 2025Q3: 336,457 shares; 2025Q4: 403,048 shares; 2026Q1: 267,377 shares 267,377$125K<0.01%-135,671Timeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,065 shares; 2024Q4: 12,606 shares; 2025Q1: 10,171 shares; 2025Q2: 11,839 shares; 2025Q3: 13,937 shares; 2025Q4: 48,146 shares; 2026Q1: 17,009 shares 17,009$125K<0.01%-31,137Timeline
ARQQARQIT QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,417 shares; 2024Q4: 8,967 shares; 2025Q1: 24,656 shares; 2025Q2: 20,393 shares; 2025Q3: 8,064 shares; 2025Q4: 10,045 shares; 2026Q1: 9,379 shares 9,379$124K<0.01%-666Timeline
SCLZNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,395 shares; 2024Q4: 2,395 shares; 2025Q1: 2,395 shares; 2025Q2: 2,395 shares; 2025Q3: 2,395 shares; 2025Q4: 2,395 shares; 2026Q1: 2,395 shares 2,395$124K<0.01%0Timeline
CIG-CCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,235 shares; 2024Q4: 26,599 shares; 2025Q1: 24,950 shares; 2025Q2: 36,878 shares; 2025Q3: 37,427 shares; 2025Q4: 37,292 shares; 2026Q1: 37,536 shares 37,536$123K<0.01%+244Timeline
SLNDSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,635 shares; 2024Q4: 49,414 shares; 2025Q1: 46,823 shares; 2025Q2: 46,856 shares; 2025Q3: 35,598 shares; 2025Q4: 39,731 shares; 2026Q1: 94,622 shares 94,622$123K<0.01%+54,891Timeline
TBLUTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,298 shares; 2025Q4: 2,335 shares; 2026Q1: 2,435 shares 2,435$123K<0.01%+100Timeline
GGLLDIREXION 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: 10 shares; 2025Q4: 23,414 shares; 2026Q1: 1,573 shares 1,573$123K<0.01%-21,841Timeline
DEEDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 809 shares; 2025Q1: 808 shares; 2025Q2: 809 shares; 2025Q3: 809 shares; 2025Q4: 808 shares; 2026Q1: 5,737 shares 5,737$122K<0.01%+4,929Timeline
GSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 975 shares; 2025Q2: 459 shares; 2025Q3: 459 shares; 2025Q4: 459 shares; 2026Q1: 2,230 shares 2,230$122K<0.01%+1,771Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282,761 shares; 2024Q4: 283,535 shares; 2025Q1: 361,212 shares; 2025Q2: 264,324 shares; 2025Q3: 203,428 shares; 2025Q4: 699,670 shares; 2026Q1: 152,869 shares 152,869$121K<0.01%-546,801Timeline
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 453 shares; 2024Q4: 10,019 shares; 2025Q1: 21,114 shares; 2025Q2: 60,032 shares; 2025Q3: 35,497 shares; 2025Q4: 58,360 shares; 2026Q1: 24,040 shares 24,040$121K<0.01%-34,320Timeline
KHPIMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62 shares; 2025Q2: 62 shares; 2025Q3: 3,726 shares; 2025Q4: 4,987 shares; 2026Q1: 4,987 shares 4,987$121K<0.01%0Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,235 shares; 2024Q4: 148,555 shares; 2025Q1: 459,533 shares; 2025Q2: 818,691 shares; 2025Q3: 566,419 shares; 2025Q4: 918,888 shares; 2026Q1: 367,378 shares 367,378$121K<0.01%-551,510Timeline
EDRYEURODRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,573 shares; 2024Q4: 6,139 shares; 2025Q1: 6,139 shares; 2025Q2: 5,539 shares; 2025Q3: 5,539 shares; 2025Q4: 5,539 shares; 2026Q1: 6,126 shares 6,126$121K<0.01%+587Timeline
XCORFUNDX INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161 shares; 2024Q4: 379 shares; 2025Q1: 379 shares; 2025Q2: 379 shares; 2025Q3: 1,563 shares; 2025Q4: 1,563 shares; 2026Q1: 1,563 shares 1,563$120K<0.01%0Timeline
PFFRETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,653 shares; 2024Q4: 1,472 shares; 2025Q1: 1,372 shares; 2025Q2: 3,385 shares; 2025Q3: 3,423 shares; 2025Q4: 3,462 shares; 2026Q1: 6,929 shares 6,929$120K<0.01%+3,467Timeline
MSLESATELLOS BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,183 shares 21,183$119K<0.01%newTimeline
WGMICOINSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,126 shares; 2024Q4: 2,126 shares; 2025Q1: 2,126 shares; 2025Q2: 2,126 shares; 2025Q3: 2,126 shares; 2025Q4: 2,126 shares; 2026Q1: 3,423 shares 3,423$119K<0.01%+1,297Timeline
NTCLNETCLASS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17 shares; 2025Q1: 15 shares; 2025Q2: 501,336 shares; 2025Q3: 510,000 shares; 2025Q4: 481,264 shares; 2026Q1: 275,000 shares 275,000$119K<0.01%-206,264Timeline
QVMTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 786 shares; 2024Q4: 1,894 shares; 2025Q1: 2,787 shares; 2025Q2: 2,028 shares; 2025Q3: 2,029 shares; 2025Q4: 2,001 shares; 2026Q1: 2,000 shares 2,000$119K<0.01%-1Timeline
DJDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,668 shares; 2024Q4: 2,385 shares; 2025Q1: 3,987 shares; 2025Q2: 2,436 shares; 2025Q3: 1,233 shares; 2025Q4: 1,704 shares; 2026Q1: 1,987 shares 1,987$119K<0.01%+283Timeline
BBLUEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,457 shares; 2024Q4: 16,459 shares; 2025Q1: 15,174 shares; 2025Q2: 15,088 shares; 2025Q3: 17,016 shares; 2025Q4: 16,349 shares; 2026Q1: 8,040 shares 8,040$119K<0.01%-8,309Timeline
PAWZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,122 shares; 2024Q4: 27,179 shares; 2025Q1: 10,015 shares; 2025Q2: 5,370 shares; 2025Q3: 5,019 shares; 2025Q4: 3,217 shares; 2026Q1: 2,310 shares 2,310$119K<0.01%-907Timeline
VRCAVERRICA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,688 shares; 2025Q4: 22,009 shares; 2026Q1: 22,386 shares 22,386$118K<0.01%+377Timeline
QVMLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 3,094 shares 3,094$118K<0.01%+3,093Timeline
IMDXINSIGHT MOLECULAR DIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,289 shares; 2024Q4: 61,708 shares; 2025Q1: 61,708 shares; 2025Q2: 62,208 shares; 2025Q3: 62,208 shares; 2025Q4: 35,913 shares; 2026Q1: 36,088 shares 36,088$118K<0.01%+175Timeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 488,471 shares; 2024Q4: 1,034,639 shares; 2025Q1: 793,116 shares; 2025Q2: 859,090 shares; 2025Q3: 410,948 shares; 2025Q4: 644,390 shares; 2026Q1: 233,399 shares 233,399$118K<0.01%-410,991Timeline
SDVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,761 shares; 2024Q4: 4,864 shares; 2025Q1: 4,969 shares; 2025Q2: 5,076 shares; 2025Q3: 5,217 shares; 2025Q4: 5,324 shares; 2026Q1: 5,435 shares 5,435$118K<0.01%+111Timeline
DTIDRILLING TOOLS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,055 shares; 2024Q4: 55,223 shares; 2025Q1: 51,684 shares; 2025Q2: 78,908 shares; 2025Q3: 32,407 shares; 2025Q4: 25,180 shares; 2026Q1: 27,226 shares 27,226$118K<0.01%+2,046Timeline
IGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 1 shares; 2025Q4: 2 shares; 2026Q1: 4,597 shares 4,597$117K<0.01%+4,595Timeline
ABFLABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,113 shares; 2024Q4: 2,612 shares; 2025Q1: 2,613 shares; 2025Q2: 1,834 shares; 2025Q3: 1,581 shares; 2025Q4: 2,159 shares; 2026Q1: 1,648 shares 1,648$117K<0.01%-511Timeline
KOIDKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,100 shares; 2025Q4: 3,390 shares; 2026Q1: 3,745 shares 3,745$117K<0.01%+355Timeline
QETHINVESCO GALAXY ETHEREUM ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,595 shares 5,595$117K<0.01%newTimeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,509 shares; 2024Q4: 56,531 shares; 2025Q1: 116,415 shares; 2025Q2: 158,224 shares; 2025Q3: 115,327 shares; 2025Q4: 78,351 shares; 2026Q1: 41,411 shares 41,411$116K<0.01%-36,940Timeline
JSMLJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,586 shares; 2024Q4: 1,585 shares; 2025Q1: 1,584 shares; 2025Q2: 1,585 shares; 2025Q3: 1,584 shares; 2025Q4: 1,584 shares; 2026Q1: 1,659 shares 1,659$116K<0.01%+75Timeline
IVESWEDBUSH SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,915 shares; 2026Q1: 4,067 shares 4,067$115K<0.01%-848Timeline
KOLDPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,428 shares; 2024Q4: 11,838 shares; 2025Q1: 34,230 shares; 2025Q2: 7,233 shares; 2025Q3: 1,057 shares; 2025Q4: 71,484 shares; 2026Q1: 5,302 shares 5,302$115K<0.01%-66,182Timeline
SOPHSOPHIA GENETICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,196 shares; 2024Q4: 37,101 shares; 2025Q1: 36,136 shares; 2025Q2: 35,210 shares; 2025Q3: 41,534 shares; 2025Q4: 48,047 shares; 2026Q1: 23,180 shares 23,180$115K<0.01%-24,867Timeline
OXSQOXFORD SQUARE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,992 shares; 2024Q4: 27,311 shares; 2025Q1: 23,193 shares; 2025Q2: 22,949 shares; 2025Q3: 72,522 shares; 2025Q4: 58,780 shares; 2026Q1: 64,780 shares 64,780$115K<0.01%+6,000Timeline
SPXUPROSHARES 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: 8 shares; 2026Q1: 2,008 shares 2,008$114K<0.01%+2,000Timeline
FDGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 905 shares; 2025Q1: 998 shares; 2025Q2: 1,133 shares; 2025Q3: 998 shares; 2025Q4: 998 shares; 2026Q1: 998 shares 998$114K<0.01%0Timeline
ITEQAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,038 shares; 2024Q4: 2,038 shares; 2025Q1: 2,013 shares; 2025Q2: 2,013 shares; 2025Q3: 2,013 shares; 2025Q4: 2,013 shares; 2026Q1: 1,973 shares 1,973$114K<0.01%-40Timeline
TSLYTIDAL 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: 3,538 shares; 2026Q1: 3,783 shares 3,783$113K<0.01%+245Timeline
GAUGFIRST 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: 2,930 shares; 2025Q3: 2,930 shares; 2025Q4: 2,930 shares; 2026Q1: 2,930 shares 2,930$113K<0.01%0Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 559,313 shares; 2024Q4: 615,784 shares; 2025Q1: 580,370 shares; 2025Q2: 1,376,595 shares; 2025Q3: 2,096,753 shares; 2025Q4: 2,505,428 shares; 2026Q1: 186,743 shares 186,743$113K<0.01%-2,318,685Timeline
SGASAGA COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,941 shares; 2024Q4: 13,458 shares; 2025Q1: 14,245 shares; 2025Q2: 11,969 shares; 2025Q3: 11,519 shares; 2025Q4: 11,360 shares; 2026Q1: 9,641 shares 9,641$113K<0.01%-1,719Timeline
MJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,095 shares; 2025Q2: 5,876 shares; 2025Q3: 7,014 shares; 2025Q4: 4,908 shares; 2026Q1: 4,894 shares 4,894$113K<0.01%-14Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 524,307 shares; 2024Q4: 507,689 shares; 2025Q1: 577,231 shares; 2025Q2: 611,241 shares; 2025Q3: 755,604 shares; 2025Q4: 476,143 shares; 2026Q1: 288,813 shares 288,813$112K<0.01%-187,330Timeline
CIKUBS ASSET MGMT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,927 shares; 2024Q4: 22,138 shares; 2025Q1: 27,037 shares; 2025Q2: 47,241 shares; 2025Q3: 42,475 shares; 2025Q4: 50,190 shares; 2026Q1: 43,431 shares 43,431$111K<0.01%-6,759Timeline
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,132 shares; 2024Q4: 133,277 shares; 2025Q1: 284,643 shares; 2025Q2: 401,862 shares; 2025Q3: 786,774 shares; 2025Q4: 105,828 shares; 2026Q1: 63,864 shares 63,864$111K<0.01%-41,964Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 961 shares; 2025Q1: 961 shares; 2025Q2: 4,403 shares; 2025Q3: 4,402 shares; 2025Q4: 5,223 shares; 2026Q1: 2,486 shares 2,486$111K<0.01%-2,737Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,830 shares; 2024Q4: 189,487 shares; 2025Q1: 82,727 shares; 2025Q2: 10,565 shares; 2025Q3: 2,314 shares; 2025Q4: 36,952 shares; 2026Q1: 49,555 shares 49,555$110K<0.01%+12,603Timeline
AIVCAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 780 shares; 2024Q4: 816 shares; 2025Q1: 816 shares; 2025Q2: 816 shares; 2025Q3: 1,586 shares; 2025Q4: 1,586 shares; 2026Q1: 1,586 shares 1,586$109K<0.01%0Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,610 shares; 2024Q4: 2,110 shares; 2025Q1: 2,110 shares; 2025Q2: 2,287 shares; 2025Q3: 2,287 shares; 2025Q4: 2,371 shares; 2026Q1: 2,371 shares 2,371$109K<0.01%0
TOROTORO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,698 shares; 2024Q4: 16,193 shares; 2025Q1: 3,698 shares; 2025Q2: 3,934 shares; 2025Q3: 18,698 shares; 2025Q4: 15,207 shares; 2026Q1: 30,075 shares 30,075$109K<0.01%+14,868Timeline
CVCAPSOVISION 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: 9,600 shares; 2025Q4: 9,463 shares; 2026Q1: 14,936 shares 14,936$109K<0.01%+5,473Timeline
SGPSPYGLASS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,179 shares 4,179$108K<0.01%newTimeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,411 shares; 2024Q4: 2,411 shares; 2025Q1: 2,843 shares; 2025Q2: 2,526 shares; 2025Q3: 2,411 shares; 2025Q4: 2,411 shares; 2026Q1: 2,411 shares 2,411$108K<0.01%0Timeline
GDMAEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,658 shares; 2024Q4: 2,658 shares; 2025Q1: 2,659 shares; 2025Q2: 2,659 shares; 2025Q3: 2,659 shares; 2025Q4: 2,660 shares; 2026Q1: 2,659 shares 2,659$108K<0.01%-1Timeline
DEEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,495 shares; 2024Q4: 1,496 shares; 2025Q1: 1,496 shares; 2025Q2: 1,496 shares; 2025Q3: 1,496 shares; 2025Q4: 1,413 shares; 2026Q1: 2,854 shares 2,854$108K<0.01%+1,441Timeline
BASGADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,708 shares 4,708$107K<0.01%newTimeline
GJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165 shares; 2024Q4: 3,061 shares; 2025Q1: 2,547 shares; 2025Q2: 2,547 shares; 2025Q3: 2,547 shares; 2025Q4: 2,547 shares; 2026Q1: 2,547 shares 2,547$107K<0.01%0Timeline
CEFSEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,281 shares; 2024Q4: 4,486 shares; 2025Q1: 4,484 shares; 2025Q2: 4,485 shares; 2025Q3: 4,487 shares; 2025Q4: 4,487 shares; 2026Q1: 4,721 shares 4,721$106K<0.01%+234Timeline
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,434 shares; 2024Q4: 10,950 shares; 2025Q1: 10,136 shares; 2025Q2: 10,101 shares; 2025Q3: 6,290 shares; 2025Q4: 7,049 shares; 2026Q1: 5,172 shares 5,172$106K<0.01%-1,877Timeline
MRNOMURANO GLOBAL INVT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,262 shares; 2024Q4: 25,575 shares; 2025Q1: 25,649 shares; 2025Q2: 25,575 shares; 2025Q3: 25,575 shares; 2025Q4: 25,575 shares; 2026Q1: 263,889 shares 263,889$106K<0.01%+238,314Timeline
VLTINVESCO HIGH INCOME TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,138 shares; 2024Q4: 19,357 shares; 2025Q1: 12,927 shares; 2025Q2: 12,044 shares; 2025Q3: 11,521 shares; 2025Q4: 10,303 shares; 2026Q1: 10,504 shares 10,504$106K<0.01%+201Timeline
PCMPCM FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,736 shares; 2024Q4: 36,259 shares; 2025Q1: 42,612 shares; 2025Q2: 14,992 shares; 2025Q3: 15,623 shares; 2025Q4: 16,614 shares; 2026Q1: 18,550 shares 18,550$106K<0.01%+1,936Timeline
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,211 shares; 2024Q4: 37,386 shares; 2025Q1: 34,159 shares; 2025Q2: 33,799 shares; 2025Q3: 33,649 shares; 2025Q4: 33,382 shares; 2026Q1: 33,383 shares 33,383$105K<0.01%+1Timeline
ARTVARTIVA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,953 shares; 2024Q4: 37,287 shares; 2025Q1: 27,820 shares; 2025Q2: 46,247 shares; 2025Q3: 42,829 shares; 2025Q4: 27,072 shares; 2026Q1: 16,377 shares 16,377$105K<0.01%-10,695Timeline
BIVIBIOVIE 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: 30,297 shares; 2025Q4: 60,222 shares; 2026Q1: 75,221 shares 75,221$105K<0.01%+14,999Timeline
CEPOCANTOR EQUITY PARTNERS I INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51 shares; 2025Q2: 38,722 shares; 2025Q3: 43,808 shares; 2025Q4: 10,058 shares; 2026Q1: 10,000 shares 10,000$105K<0.01%-58Timeline
RISRTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,596 shares; 2024Q4: 3,264 shares; 2025Q1: 3,263 shares; 2025Q2: 3,263 shares; 2025Q3: 3,263 shares; 2025Q4: 3,263 shares; 2026Q1: 2,885 shares 2,885$105K<0.01%-378Timeline
CBUSCIBUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,982 shares; 2024Q4: 78,048 shares; 2025Q1: 104,115 shares; 2025Q2: 67,809 shares; 2025Q3: 23,217 shares; 2025Q4: 22,123 shares; 2026Q1: 52,789 shares 52,789$105K<0.01%+30,666Timeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352,747 shares; 2024Q4: 1,881,261 shares; 2025Q1: 745,761 shares; 2025Q2: 572,768 shares; 2025Q3: 592,153 shares; 2025Q4: 423,752 shares; 2026Q1: 423,265 shares 423,265$105K<0.01%-487Timeline
FICSFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,175 shares; 2024Q4: 3,175 shares; 2025Q1: 3,176 shares; 2025Q2: 2,675 shares; 2025Q3: 2,857 shares; 2025Q4: 2,676 shares; 2026Q1: 2,676 shares 2,676$104K<0.01%0Timeline
PSCUINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,295 shares; 2024Q4: 8,373 shares; 2025Q1: 2,673 shares; 2025Q2: 462 shares; 2025Q3: 1,016 shares; 2025Q4: 1,816 shares; 2026Q1: 1,733 shares 1,733$104K<0.01%-83Timeline
DITAMCON DISTRG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 357 shares; 2024Q4: 808 shares; 2025Q1: 908 shares; 2025Q2: 883 shares; 2025Q3: 883 shares; 2025Q4: 763 shares; 2026Q1: 1,143 shares 1,143$104K<0.01%+380Timeline
MAMBNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,317 shares; 2026Q1: 4,317 shares 4,317$104K<0.01%0Timeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,954 shares; 2024Q4: 74,217 shares; 2025Q1: 40,240 shares; 2025Q2: 48,896 shares; 2025Q3: 51,623 shares; 2025Q4: 74,690 shares; 2026Q1: 36,758 shares 36,758$104K<0.01%-37,932Timeline
IAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 3,283 shares 3,283$104K<0.01%+3,083Timeline

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