Skip to content

MORGAN STANLEY

Follow

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
LEGRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,209 shares; 2024Q4: 2,238 shares; 2025Q1: 2,669 shares; 2025Q2: 2,687 shares; 2025Q3: 1,790 shares; 2025Q4: 1,795 shares; 2026Q1: 1,797 shares 1,797$104K<0.01%+2Timeline
PTEUPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 506 shares; 2024Q4: 513 shares; 2025Q1: 506 shares; 2025Q2: 506 shares; 2025Q3: 506 shares; 2025Q4: 3,629 shares; 2026Q1: 3,472 shares 3,472$103K<0.01%-157Timeline
KPTIKARYOPHARM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,423 shares; 2025Q2: 25,091 shares; 2025Q3: 25,766 shares; 2025Q4: 8,858 shares; 2026Q1: 18,570 shares 18,570$103K<0.01%+9,712Timeline
CARLCARLSMED 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: 9,525 shares; 2025Q4: 13,329 shares; 2026Q1: 11,426 shares 11,426$103K<0.01%-1,903Timeline
ISMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 501 shares; 2024Q4: 500 shares; 2025Q1: 524 shares; 2025Q2: 5,340 shares; 2025Q3: 1,030 shares; 2025Q4: 1,011 shares; 2026Q1: 2,581 shares 2,581$103K<0.01%+1,570Timeline
IHYVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,474 shares; 2024Q4: 13,688 shares; 2025Q1: 13,688 shares; 2025Q2: 13,689 shares; 2025Q3: 16,322 shares; 2025Q4: 13,690 shares; 2026Q1: 4,795 shares 4,795$103K<0.01%-8,895Timeline
APIETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,689 shares; 2024Q4: 1,699 shares; 2025Q1: 5,341 shares; 2025Q2: 2,914 shares; 2025Q3: 2,914 shares; 2025Q4: 2,914 shares; 2026Q1: 2,914 shares 2,914$103K<0.01%0Timeline
AISPAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,892 shares; 2024Q4: 93,194 shares; 2025Q1: 25,799 shares; 2025Q2: 81,999 shares; 2025Q3: 50,445 shares; 2025Q4: 101,769 shares; 2026Q1: 45,404 shares 45,404$103K<0.01%-56,365Timeline
CIXCOMPX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,903 shares; 2024Q4: 6,289 shares; 2025Q1: 5,171 shares; 2025Q2: 5,575 shares; 2025Q3: 4,675 shares; 2025Q4: 5,393 shares; 2026Q1: 4,364 shares 4,364$102K<0.01%-1,029Timeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,248 shares; 2024Q4: 242,731 shares; 2025Q1: 446,482 shares; 2025Q2: 160,174 shares; 2025Q3: 106,607 shares; 2025Q4: 89,222 shares; 2026Q1: 69,688 shares 69,688$102K<0.01%-19,534Timeline
CCORLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238 shares; 2024Q4: 238 shares; 2025Q1: 1 shares; 2025Q2: 367 shares; 2025Q3: 367 shares; 2025Q4: 367 shares; 2026Q1: 3,900 shares 3,900$102K<0.01%+3,533Timeline
TPHDTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 2,450 shares 2,450$101K<0.01%+2,449Timeline
EMTLSSGA ACTIVE TRQuarterly 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: 1,124 shares; 2025Q4: 2,355 shares; 2026Q1: 2,376 shares 2,376$101K<0.01%+21Timeline
DBEINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,172 shares; 2024Q4: 5,173 shares; 2025Q1: 5,114 shares; 2025Q2: 5,114 shares; 2025Q3: 3,981 shares; 2025Q4: 3,601 shares; 2026Q1: 3,421 shares 3,421$101K<0.01%-180Timeline
UJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,675 shares; 2024Q4: 3,675 shares; 2025Q1: 3,675 shares; 2025Q2: 3,675 shares; 2025Q3: 1,500 shares; 2025Q4: 2,371 shares; 2026Q1: 2,371 shares 2,371$101K<0.01%0Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,247 shares; 2024Q4: 3,480,468 shares; 2025Q1: 287,488 shares; 2025Q2: 289,913 shares; 2025Q3: 271,000 shares; 2025Q4: 399,994 shares; 2026Q1: 129,940 shares 129,940$101K<0.01%-270,054Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,049 shares; 2024Q4: 311 shares; 2025Q1: 2,057 shares; 2025Q2: 2,057 shares; 2025Q3: 2,021 shares; 2025Q4: 2,021 shares; 2026Q1: 2,021 shares 2,021$100K<0.01%0Timeline
SNWVSANUWAVE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 204,967 shares; 2025Q2: 9,423 shares; 2025Q3: 7,163 shares; 2025Q4: 12,827 shares; 2026Q1: 5,793 shares 5,793$100K<0.01%-7,034Timeline
DWUSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,990 shares; 2025Q1: 1,966 shares; 2025Q2: 1,966 shares; 2025Q3: 1,966 shares; 2025Q4: 2,840 shares; 2026Q1: 1,966 shares 1,966$100K<0.01%-874Timeline
DDLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,287 shares; 2024Q4: 1,233 shares; 2025Q1: 2,684 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 2,298 shares; 2026Q1: 2,298 shares 2,298$99.9K<0.01%0Timeline
IPORENAISSANCE CAP GREENWICH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,427 shares; 2024Q4: 73,957 shares; 2025Q1: 73,550 shares; 2025Q2: 2,090 shares; 2025Q3: 3,038 shares; 2025Q4: 1,754 shares; 2026Q1: 2,382 shares 2,382$99.8K<0.01%+628Timeline
EQTYVALUED ADVISERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,915 shares; 2024Q4: 3,903 shares; 2025Q1: 3,903 shares; 2025Q2: 3,903 shares; 2025Q3: 3,904 shares; 2025Q4: 3,904 shares; 2026Q1: 3,904 shares 3,904$99.4K<0.01%0Timeline
NAMMNAMIB MINERALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,921 shares 42,921$99.1K<0.01%newTimeline
OPADOFFERPAD SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,671 shares; 2024Q4: 29,656 shares; 2025Q1: 19,967 shares; 2025Q2: 9,752 shares; 2025Q3: 75,005 shares; 2025Q4: 81,197 shares; 2026Q1: 151,197 shares 151,197$99.1K<0.01%+70,000Timeline
DALIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,174 shares; 2024Q4: 1,175 shares; 2025Q1: 1,175 shares; 2025Q2: 160 shares; 2025Q3: 160 shares; 2025Q4: 3,774 shares; 2026Q1: 3,548 shares 3,548$98.7K<0.01%-226Timeline
NYMAB 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: not reported; 2025Q4: 4,075 shares; 2026Q1: 3,949 shares 3,949$98.5K<0.01%-126Timeline
TDITOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,642 shares; 2024Q4: 2,642 shares; 2025Q1: 2,642 shares; 2025Q2: 2,512 shares; 2025Q3: 2,512 shares; 2025Q4: 2,644 shares; 2026Q1: 2,382 shares 2,382$98.2K<0.01%-262Timeline
LARKLANDMARK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269 shares; 2024Q4: 453 shares; 2025Q1: 3,568 shares; 2025Q2: 9,256 shares; 2025Q3: 4,810 shares; 2025Q4: 5,585 shares; 2026Q1: 3,960 shares 3,960$98.2K<0.01%-1,625Timeline
KNOINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,755 shares; 2024Q4: 1,755 shares; 2025Q1: 1,755 shares; 2025Q2: 1,755 shares; 2025Q3: 1,755 shares; 2025Q4: 1,886 shares; 2026Q1: 1,886 shares 1,886$98.2K<0.01%0Timeline
RTRECOLLABORATIVE INVESTMNT SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,383 shares; 2025Q4: not reported; 2026Q1: 3,910 shares 3,910$97.9K<0.01%newTimeline
CLNNCLENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,931 shares; 2024Q4: 16,931 shares; 2025Q1: 17,931 shares; 2025Q2: 18,056 shares; 2025Q3: 19,914 shares; 2025Q4: 20,429 shares; 2026Q1: 19,832 shares 19,832$97.8K<0.01%-597Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,217 shares; 2024Q4: 25,040 shares; 2025Q1: 28,853 shares; 2025Q2: 4,329 shares; 2025Q3: 535 shares; 2025Q4: 545 shares; 2026Q1: 1,006 shares 1,006$97.6K<0.01%+461Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,978 shares; 2024Q4: 64,500 shares; 2025Q1: 329,685 shares; 2025Q2: 321,018 shares; 2025Q3: 5,208,525 shares; 2025Q4: 2,715,492 shares; 2026Q1: 152,737 shares 152,737$96.6K<0.01%-2,562,755Timeline
AGIGABUNDIA GLOBAL IMPACT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,421 shares; 2025Q3: 6,829 shares; 2025Q4: 9 shares; 2026Q1: 66,834 shares 66,834$96.2K<0.01%+66,825Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,510 shares; 2024Q4: 1,515 shares; 2025Q1: 1,519 shares; 2025Q2: 1,961 shares; 2025Q3: 1,965 shares; 2025Q4: 1,972 shares; 2026Q1: 2,109 shares 2,109$95.7K<0.01%+137Timeline
HYGHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 830 shares; 2024Q4: 829 shares; 2025Q1: 1,194 shares; 2025Q2: 1,155 shares; 2025Q3: 1,298 shares; 2025Q4: 1,502 shares; 2026Q1: 1,110 shares 1,110$95K<0.01%-392Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,716 shares; 2024Q4: 1,716 shares; 2025Q1: 1,579 shares; 2025Q2: 1,687 shares; 2025Q3: 1,579 shares; 2025Q4: 1,579 shares; 2026Q1: 1,904 shares 1,904$94.7K<0.01%+325Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,035 shares; 2024Q4: 6,114 shares; 2025Q1: 6,114 shares; 2025Q2: 11,095 shares; 2025Q3: 1,932 shares; 2025Q4: 1,932 shares; 2026Q1: 2,044 shares 2,044$94.3K<0.01%+112Timeline
WAVEECO WAVE POWER GLOBAL ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,902 shares; 2024Q4: 18,797 shares; 2025Q1: 21,154 shares; 2025Q2: 20,957 shares; 2025Q3: 19,220 shares; 2025Q4: 14,970 shares; 2026Q1: 14,954 shares 14,954$94.2K<0.01%-16Timeline
XTIAXTI AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,503 shares; 2025Q2: 9,400 shares; 2025Q3: 14,400 shares; 2025Q4: 15,930 shares; 2026Q1: 45,474 shares 45,474$94.1K<0.01%+29,544Timeline
MSTBETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 2,450 shares 2,450$93.8K<0.01%+2,449Timeline
FLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276 shares; 2024Q4: 1,110 shares; 2025Q1: 1,208 shares; 2025Q2: 1,223 shares; 2025Q3: 1,224 shares; 2025Q4: 1,223 shares; 2026Q1: 1,223 shares 1,223$93.8K<0.01%0Timeline
PPTYETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,955 shares; 2024Q4: 64,669 shares; 2025Q1: 72,019 shares; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 8,158 shares; 2026Q1: 3,110 shares 3,110$93.6K<0.01%-5,048Timeline
XDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,316 shares; 2024Q4: 2,316 shares; 2025Q1: 2,316 shares; 2025Q2: 2,316 shares; 2025Q3: 2,316 shares; 2025Q4: 2,316 shares; 2026Q1: 2,316 shares 2,316$93.4K<0.01%0Timeline
HAILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,111 shares; 2024Q4: 3,327 shares; 2025Q1: 3,330 shares; 2025Q2: 3,263 shares; 2025Q3: 3,215 shares; 2025Q4: 3,478 shares; 2026Q1: 2,875 shares 2,875$93.3K<0.01%-603Timeline
GENZVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,139 shares; 2024Q4: 27,198 shares; 2025Q1: 14,495 shares; 2025Q2: 8,275 shares; 2025Q3: 7,552 shares; 2025Q4: 3,920 shares; 2026Q1: 2,701 shares 2,701$93.3K<0.01%-1,219Timeline
BRFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,484 shares; 2024Q4: 2,085 shares; 2025Q1: 2,384 shares; 2025Q2: 2,375 shares; 2025Q3: 914 shares; 2025Q4: 897 shares; 2026Q1: 5,080 shares 5,080$93K<0.01%+4,183Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99 shares; 2024Q4: 28 shares; 2025Q1: 28 shares; 2025Q2: 477 shares; 2025Q3: 151 shares; 2025Q4: 3 shares; 2026Q1: 2,002 shares 2,002$92.6K<0.01%+1,999Timeline
AUBNAUBURN NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,877 shares; 2024Q4: 4,745 shares; 2025Q1: 4,745 shares; 2025Q2: 4,755 shares; 2025Q3: 4,764 shares; 2025Q4: 3,876 shares; 2026Q1: 3,876 shares 3,876$92.5K<0.01%0Timeline
SPRBSPRUCE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98 shares; 2025Q4: 388 shares; 2026Q1: 1,415 shares 1,415$92.5K<0.01%+1,027Timeline
YLDELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,711 shares; 2024Q4: 1,712 shares; 2025Q1: 1,712 shares; 2025Q2: 1,712 shares; 2025Q3: 1,712 shares; 2025Q4: 1,712 shares; 2026Q1: 1,712 shares 1,712$92.5K<0.01%0Timeline
IHIHUMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,875 shares; 2024Q4: 41,775 shares; 2025Q1: 88,800 shares; 2025Q2: 85,600 shares; 2025Q3: 80,000 shares; 2025Q4: 61,200 shares; 2026Q1: 54,200 shares 54,200$92.4K<0.01%-7,000Timeline
ASMGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,915 shares 2,915$92.4K<0.01%newTimeline
IMAIMAGENEBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,286 shares; 2025Q4: 10,771 shares; 2026Q1: 18,339 shares 18,339$91.7K<0.01%+7,568Timeline
VIDIETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,073 shares; 2025Q3: not reported; 2025Q4: 356 shares; 2026Q1: 2,537 shares 2,537$91.6K<0.01%+2,181Timeline
IQSUNYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,037 shares; 2024Q4: 3,437 shares; 2025Q1: 3,400 shares; 2025Q2: 6,805 shares; 2025Q3: 1,819 shares; 2025Q4: 1,783 shares; 2026Q1: 1,788 shares 1,788$91.6K<0.01%+5Timeline
GDIVHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 386 shares; 2024Q4: 385 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 5,489 shares 5,489$91.5K<0.01%+5,488Timeline
ENLVENLIVEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,754 shares; 2024Q4: 269,655 shares; 2025Q1: 230,685 shares; 2025Q2: 219,149 shares; 2025Q3: 173,625 shares; 2025Q4: 200,627 shares; 2026Q1: 98,333 shares 98,333$91.5K<0.01%-102,294Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 498,142 shares; 2024Q4: 542,389 shares; 2025Q1: 698,528 shares; 2025Q2: 795,746 shares; 2025Q3: 310,659 shares; 2025Q4: 235,834 shares; 2026Q1: 56,306 shares 56,306$91.2K<0.01%-179,528Timeline
RNACCARTESIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,011 shares; 2024Q4: 24,262 shares; 2025Q1: 17,850 shares; 2025Q2: 29,213 shares; 2025Q3: 18,974 shares; 2025Q4: 23,294 shares; 2026Q1: 14,805 shares 14,805$91.1K<0.01%-8,489Timeline
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 441,464 shares; 2024Q4: 646,242 shares; 2025Q1: 892,934 shares; 2025Q2: 884,817 shares; 2025Q3: 239,999 shares; 2025Q4: 509,508 shares; 2026Q1: 46,438 shares 46,438$91K<0.01%-463,070Timeline
EKSOEKSO BIONICS 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: 69 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 8,540 shares 8,540$91K<0.01%+8,537Timeline
FTQIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,689 shares; 2024Q4: 396 shares; 2025Q1: 4,084 shares; 2025Q2: 9,423 shares; 2025Q3: 4,558 shares; 2025Q4: 4,559 shares; 2026Q1: 4,558 shares 4,558$90.8K<0.01%-1Timeline
OVLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,306 shares; 2024Q4: 2,307 shares; 2025Q1: 2,057 shares; 2025Q2: 2,057 shares; 2025Q3: 1,550 shares; 2025Q4: 1,635 shares; 2026Q1: 1,800 shares 1,800$90.5K<0.01%+165Timeline
MIDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,335 shares; 2025Q1: 1,481 shares; 2025Q2: 1,500 shares; 2025Q3: 1,481 shares; 2025Q4: 1,482 shares; 2026Q1: 1,481 shares 1,481$90.5K<0.01%-1Timeline
DIGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 496 shares; 2024Q4: 1,452 shares; 2025Q1: 4,099 shares; 2025Q2: 2,411 shares; 2025Q3: 1,354 shares; 2025Q4: 1,353 shares; 2026Q1: 1,353 shares 1,353$90.4K<0.01%0Timeline
ELABPMGC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000$89.8K<0.01%newTimeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 229 shares; 2025Q1: 323 shares; 2025Q2: 309 shares; 2025Q3: 307 shares; 2025Q4: 1,162 shares; 2026Q1: 1,047 shares 1,047$89.7K<0.01%-115Timeline
TMFSRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,528 shares; 2024Q4: 2,529 shares; 2025Q1: 2,328 shares; 2025Q2: 2,327 shares; 2025Q3: 2,027 shares; 2025Q4: 3,150 shares; 2026Q1: 2,786 shares 2,786$89.2K<0.01%-364Timeline
BETZLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,081 shares; 2024Q4: 2,594 shares; 2025Q1: 4,450 shares; 2025Q2: 4,220 shares; 2025Q3: 4,343 shares; 2025Q4: 4,442 shares; 2026Q1: 4,978 shares 4,978$88.9K<0.01%+536Timeline
MINNTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 4,001 shares; 2026Q1: 4,001 shares 4,001$88.5K<0.01%0Timeline
SPWRSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,527 shares; 2024Q4: 37,500 shares; 2025Q1: 37,500 shares; 2025Q2: 112,561 shares; 2025Q3: 92,941 shares; 2025Q4: 110,271 shares; 2026Q1: 69,286 shares 69,286$88K<0.01%-40,985Timeline
RYMRYTHM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 16 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,759 shares 4,759$87.1K<0.01%newTimeline
DOMHDOMINARI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 278 shares; 2025Q1: not reported; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,001 shares; 2026Q1: 26,706 shares 26,706$86.8K<0.01%+20,705Timeline
ACLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,093 shares; 2025Q1: 1,173 shares; 2025Q2: 1,183 shares; 2025Q3: 1,173 shares; 2025Q4: 1,173 shares; 2026Q1: 1,173 shares 1,173$86.5K<0.01%0Timeline
GBLIGLOBAL INDEMNITY GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224 shares; 2024Q4: 284 shares; 2025Q1: 10,628 shares; 2025Q2: 1,093 shares; 2025Q3: 1,304 shares; 2025Q4: 4,148 shares; 2026Q1: 3,175 shares 3,175$86.5K<0.01%-973Timeline
REVSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,002 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,686 shares; 2025Q3: 3,018 shares; 2025Q4: 3,400 shares; 2026Q1: 3,019 shares 3,019$86.4K<0.01%-381Timeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,763 shares; 2025Q2: 1,763 shares; 2025Q3: 1,763 shares; 2025Q4: 1,763 shares; 2026Q1: 1,763 shares 1,763$86.4K<0.01%0Timeline
GEGGREAT ELM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,123 shares; 2024Q4: 46,124 shares; 2025Q1: 46,124 shares; 2025Q2: 46,124 shares; 2025Q3: 46,124 shares; 2025Q4: 46,124 shares; 2026Q1: 46,124 shares 46,124$86.3K<0.01%0Timeline
ATOSATOSSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,202 shares 16,202$85.2K<0.01%newTimeline
QMMM HOLDINGS LTDQMMM HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 711 shares; 2025Q4: 711 shares; 2026Q1: 711 shares 711$84.9K<0.01%0
GCALGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7 shares; 2026Q1: 1,675 shares 1,675$84.9K<0.01%+1,668Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,232 shares; 2024Q4: 473,434 shares; 2025Q1: 331,676 shares; 2025Q2: 1,528,109 shares; 2025Q3: 960,985 shares; 2025Q4: 614,362 shares; 2026Q1: 134,831 shares 134,831$84.8K<0.01%-479,531Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 555 shares; 2024Q4: 556 shares; 2025Q1: 1,706 shares; 2025Q2: 6,524 shares; 2025Q3: 1,705 shares; 2025Q4: 1,704 shares; 2026Q1: 1,704 shares 1,704$84.8K<0.01%0Timeline
BUUUBUUU GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,976 shares 4,976$84.6K<0.01%newTimeline
GGUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,045 shares; 2025Q2: 87,485 shares; 2025Q3: 185,063 shares; 2025Q4: 190,991 shares; 2026Q1: 1,456 shares 1,456$84.5K<0.01%-189,535Timeline
BENFBENEFICIENTQuarterly shares; oldest to newest; scale is 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: 24,038 shares 24,038$84.1K<0.01%newTimeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000$83.4K<0.01%newTimeline
KMDAKAMADA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,654 shares; 2024Q4: 4,349 shares; 2025Q1: 2,454 shares; 2025Q2: 77,246 shares; 2025Q3: 68,068 shares; 2025Q4: 12,411 shares; 2026Q1: 9,958 shares 9,958$83K<0.01%-2,453Timeline
BOTJBANK OF THE JAMES FINL GP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,585 shares; 2024Q4: 1,585 shares; 2025Q1: 1,585 shares; 2025Q2: 3,585 shares; 2025Q3: 4,025 shares; 2025Q4: 4,025 shares; 2026Q1: 4,026 shares 4,026$82.9K<0.01%+1Timeline
LITSLITE STRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,828 shares; 2024Q4: 5,828 shares; 2025Q1: 5,828 shares; 2025Q2: 5,828 shares; 2025Q3: 14,628 shares; 2025Q4: 71,458 shares; 2026Q1: 71,358 shares 71,358$82.8K<0.01%-100Timeline
QFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,468 shares 2,468$82.2K<0.01%newTimeline
FPAFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,283 shares; 2024Q4: 3,102 shares; 2025Q1: 1,944 shares; 2025Q2: 1,944 shares; 2025Q3: 1,944 shares; 2025Q4: 1,938 shares; 2026Q1: 1,888 shares 1,888$82.1K<0.01%-50Timeline
WHIRLPOOL CORPWHIRLPOOL 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: 2,000 shares 2,000$81.9K<0.01%new
VHIVALHI INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,517 shares; 2024Q4: 12,191 shares; 2025Q1: 9,528 shares; 2025Q2: 9,595 shares; 2025Q3: 8,260 shares; 2025Q4: 9,241 shares; 2026Q1: 5,687 shares 5,687$81.3K<0.01%-3,554Timeline
FENGPHOENIX NEW MEDIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,761 shares; 2024Q4: 72,761 shares; 2025Q1: 68,727 shares; 2025Q2: 67,027 shares; 2025Q3: 63,443 shares; 2025Q4: 54,002 shares; 2026Q1: 46,151 shares 46,151$80.8K<0.01%-7,851Timeline
TUGLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,170 shares; 2024Q4: 2,170 shares; 2025Q1: 2,171 shares; 2025Q2: 2,171 shares; 2025Q3: 11,683 shares; 2025Q4: 2,170 shares; 2026Q1: 2,170 shares 2,170$80.7K<0.01%0Timeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,551 shares; 2024Q4: 87,761 shares; 2025Q1: 55,242 shares; 2025Q2: 60,308 shares; 2025Q3: 60,375 shares; 2025Q4: 57,955 shares; 2026Q1: 57,956 shares 57,956$80.6K<0.01%+1Timeline
AWAYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,026 shares; 2024Q4: 5,026 shares; 2025Q1: 5,026 shares; 2025Q2: 5,026 shares; 2025Q3: 5,026 shares; 2025Q4: 5,006 shares; 2026Q1: 5,006 shares 5,006$80.5K<0.01%0Timeline
CPSSCONSUMER PORTFOLIO SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,489 shares; 2024Q4: 26,772 shares; 2025Q1: 19,126 shares; 2025Q2: 20,768 shares; 2025Q3: 15,824 shares; 2025Q4: 15,780 shares; 2026Q1: 10,403 shares 10,403$80.4K<0.01%-5,377Timeline
FFSMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 855 shares; 2024Q4: 854 shares; 2025Q1: 855 shares; 2025Q2: 878 shares; 2025Q3: 1,254 shares; 2025Q4: 1,523 shares; 2026Q1: 2,513 shares 2,513$80.3K<0.01%+990Timeline
SCLXSCILEX HOLDING 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: 18,054 shares; 2025Q3: 23,156 shares; 2025Q4: 14,606 shares; 2026Q1: 11,973 shares 11,973$79.7K<0.01%-2,633Timeline
FIDIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,456 shares; 2024Q4: 1,456 shares; 2025Q1: 805 shares; 2025Q2: 806 shares; 2025Q3: 806 shares; 2025Q4: 2,882 shares; 2026Q1: 2,882 shares 2,882$79.6K<0.01%0Timeline
TSLZETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares 5,000$79.4K<0.01%newTimeline
ASBPASPIRE BIOPHARMA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,955 shares 76,955$79.3K<0.01%newTimeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,141 shares; 2024Q4: 2,744 shares; 2025Q1: 1,452 shares; 2025Q2: 1,802 shares; 2025Q3: 1,752 shares; 2025Q4: 1,703 shares; 2026Q1: 1,308 shares 1,308$79K<0.01%-395Timeline
XRXDWXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 867,164 shares 867,164$78.5K<0.01%newTimeline
TVGNTEVOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,334 shares 17,334$78.3K<0.01%newTimeline
NTICNORTHERN TECHNOLOGIES INTL CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,099 shares; 2024Q4: 25,614 shares; 2025Q1: 20,801 shares; 2025Q2: 21,880 shares; 2025Q3: 10,579 shares; 2025Q4: 11,452 shares; 2026Q1: 9,426 shares 9,426$77.7K<0.01%-2,026Timeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,672 shares 3,672$77.6K<0.01%newTimeline
DFDVDEFI DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,101 shares; 2025Q3: 30,673 shares; 2025Q4: 20,416 shares; 2026Q1: 23,559 shares 23,559$77.5K<0.01%+3,143Timeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,437 shares; 2024Q4: 16,566 shares; 2025Q1: 19,466 shares; 2025Q2: 21,587 shares; 2025Q3: 21,722 shares; 2025Q4: 27,980 shares; 2026Q1: 15,127 shares 15,127$77.5K<0.01%-12,853Timeline
MOTOGUINNESS ATKINSON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,401 shares; 2024Q4: 1,401 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,401 shares; 2026Q1: 1,401 shares 1,401$77.2K<0.01%0Timeline
SANGSANGOMA TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 3,281 shares; 2025Q1: 22,200 shares; 2025Q2: 20,000 shares; 2025Q3: 15,900 shares; 2025Q4: 19,700 shares; 2026Q1: 19,800 shares 19,800$76.8K<0.01%+100Timeline
CVRCHICAGO RIVET & MACH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,914 shares; 2024Q4: 8,267 shares; 2025Q1: 8,110 shares; 2025Q2: 7,925 shares; 2025Q3: 7,230 shares; 2025Q4: 7,690 shares; 2026Q1: 7,690 shares 7,690$76.5K<0.01%0Timeline
LGHTSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,790 shares 8,790$76.5K<0.01%newTimeline
AVMCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,058 shares 1,058$76.4K<0.01%newTimeline
AXRAMREP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,505 shares; 2024Q4: 2,379 shares; 2025Q1: 1,835 shares; 2025Q2: 1,317 shares; 2025Q3: 1,317 shares; 2025Q4: 2,379 shares; 2026Q1: 2,708 shares 2,708$76.2K<0.01%+329Timeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,944 shares; 2024Q4: 33,485 shares; 2025Q1: 31,210 shares; 2025Q2: 31,726 shares; 2025Q3: 34,206 shares; 2025Q4: 19,160 shares; 2026Q1: 18,442 shares 18,442$76K<0.01%-718Timeline
KIMCO REALTY CORPKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,267 shares; 2024Q4: 1,267 shares; 2025Q1: 1,267 shares; 2025Q2: 1,267 shares; 2025Q3: 1,267 shares; 2025Q4: 1,267 shares; 2026Q1: 1,267 shares 1,267$75.7K<0.01%0
CNXTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 694 shares; 2024Q4: 794 shares; 2025Q1: 18,461 shares; 2025Q2: 2,169 shares; 2025Q3: 2,169 shares; 2025Q4: 1,656 shares; 2026Q1: 1,656 shares 1,656$75.3K<0.01%0Timeline
VCRMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 348 shares; 2026Q1: 998 shares 998$75K<0.01%+650Timeline
DWAWADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,784 shares; 2025Q1: 1,755 shares; 2025Q2: 1,755 shares; 2025Q3: 1,732 shares; 2025Q4: 1,733 shares; 2026Q1: 1,733 shares 1,733$74.4K<0.01%0Timeline
FIRYFIRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,519 shares; 2024Q4: 21,126 shares; 2025Q1: 20,982 shares; 2025Q2: 21,264 shares; 2025Q3: 20,762 shares; 2025Q4: 23,700 shares; 2026Q1: 28,611 shares 28,611$74.1K<0.01%+4,911Timeline
HYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,992 shares; 2024Q4: 1,992 shares; 2025Q1: 2,070 shares; 2025Q2: 1,992 shares; 2025Q3: 1,992 shares; 2025Q4: 1,992 shares; 2026Q1: 1,992 shares 1,992$74.1K<0.01%0Timeline
QINTAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,039 shares; 2025Q1: 1,132 shares; 2025Q2: 1,143 shares; 2025Q3: 1,132 shares; 2025Q4: 1,132 shares; 2026Q1: 1,132 shares 1,132$74.1K<0.01%0Timeline
MOBMOBILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,468 shares; 2026Q1: 14,311 shares 14,311$73.6K<0.01%-4,157Timeline
BKFIBNY 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: 3,061 shares 3,061$73.5K<0.01%newTimeline
LOOPLOOP INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,301 shares; 2024Q4: 19,301 shares; 2025Q1: 19,301 shares; 2025Q2: 19,081 shares; 2025Q3: 49,011 shares; 2025Q4: 50,511 shares; 2026Q1: 51,356 shares 51,356$73.4K<0.01%+845Timeline
WWJDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 667 shares; 2025Q1: 434 shares; 2025Q2: 527 shares; 2025Q3: 2,328 shares; 2025Q4: 2,284 shares; 2026Q1: 1,962 shares 1,962$73.4K<0.01%-322Timeline
HDLSUPER HI INTL HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,003 shares; 2025Q2: 5,010 shares; 2025Q3: 5,015 shares; 2025Q4: 5,016 shares; 2026Q1: 5,032 shares 5,032$73.3K<0.01%+16Timeline
TRONTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,160 shares; 2024Q4: 73 shares; 2025Q1: 74 shares; 2025Q2: 133,581 shares; 2025Q3: 1,346 shares; 2025Q4: 18,324 shares; 2026Q1: 32,250 shares 32,250$73.2K<0.01%+13,926Timeline
MKORMATTHEWS ASIA FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,149 shares; 2024Q4: 4,285 shares; 2025Q1: 2,968 shares; 2025Q2: 2,325 shares; 2025Q3: 1,951 shares; 2025Q4: 1,936 shares; 2026Q1: 1,675 shares 1,675$73.1K<0.01%-261Timeline
BLNEBEELINE 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: 4,010 shares; 2025Q4: 9,700 shares; 2026Q1: 31,007 shares 31,007$72.9K<0.01%+21,307Timeline
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,430 shares; 2024Q4: 87,243 shares; 2025Q1: 82,983 shares; 2025Q2: 30,412 shares; 2025Q3: 13,482 shares; 2025Q4: 13,137 shares; 2026Q1: 17,924 shares 17,924$72.6K<0.01%+4,787Timeline
FFLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 120 shares; 2025Q1: 120 shares; 2025Q2: 120 shares; 2025Q3: 920 shares; 2025Q4: 1,414 shares; 2026Q1: 1,411 shares 1,411$72.4K<0.01%-3Timeline
QMCOQUANTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 601 shares; 2024Q4: 4,335 shares; 2025Q1: 2,214 shares; 2025Q2: 45,733 shares; 2025Q3: 3,356 shares; 2025Q4: 4,313 shares; 2026Q1: 15,179 shares 15,179$72.1K<0.01%+10,866Timeline
FIDFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 362 shares; 2024Q4: 1,261 shares; 2025Q1: 3,442 shares; 2025Q2: 3,441 shares; 2025Q3: 3,441 shares; 2025Q4: 3,441 shares; 2026Q1: 3,441 shares 3,441$72.1K<0.01%0Timeline
SPMCSOUND POINT MERIDIAN CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,983 shares; 2024Q4: 14,666 shares; 2025Q1: 15,188 shares; 2025Q2: 28,066 shares; 2025Q3: 28,466 shares; 2025Q4: 41,148 shares; 2026Q1: 8,014 shares 8,014$71.7K<0.01%-33,134Timeline
PHGEBIOMX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,100 shares 19,100$71.7K<0.01%newTimeline
GTEKGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,444 shares; 2024Q4: 627 shares; 2025Q1: 6,478 shares; 2025Q2: 444 shares; 2025Q3: 443 shares; 2025Q4: 443 shares; 2026Q1: 1,750 shares 1,750$71.6K<0.01%+1,307Timeline
BEATHEARTBEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,056 shares; 2024Q4: 6,056 shares; 2025Q1: 72,722 shares; 2025Q2: 72,722 shares; 2025Q3: 70,621 shares; 2025Q4: 61,632 shares; 2026Q1: 58,599 shares 58,599$71.5K<0.01%-3,033Timeline
ACGRAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,199 shares; 2024Q4: 1,199 shares; 2025Q1: 1,199 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,199 shares 1,199$71.2K<0.01%-1Timeline
CDCHAINCE DIGITAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,697 shares; 2025Q1: 21,342 shares; 2025Q2: 40,821 shares; 2025Q3: 25,924 shares; 2025Q4: 55,344 shares; 2026Q1: 17,743 shares 17,743$70.6K<0.01%-37,601Timeline
NKLRTERRA INNOVATUM GLOBAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 122,376 shares; 2026Q1: 15,217 shares 15,217$70.6K<0.01%-107,159Timeline
NEOVNEOVOLTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 6,783 shares; 2025Q1: 8,832 shares; 2025Q2: 3,591 shares; 2025Q3: 30,876 shares; 2025Q4: 25,154 shares; 2026Q1: 22,892 shares 22,892$70.5K<0.01%-2,262Timeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,574 shares; 2025Q3: 995 shares; 2025Q4: 6,789 shares; 2026Q1: 6,789 shares 6,789$70.1K<0.01%0Timeline
HYTRNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 3,260 shares; 2026Q1: 3,261 shares 3,261$69.4K<0.01%+1Timeline
TXUETHORNBURG ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,150 shares 2,150$69.2K<0.01%newTimeline
NEWZEA 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: 2,493 shares; 2025Q3: 2,493 shares; 2025Q4: 2,493 shares; 2026Q1: 2,493 shares 2,493$69.1K<0.01%0Timeline
JFBJFB CONSTR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,280 shares 11,280$69K<0.01%newTimeline
LEELEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,503 shares; 2024Q4: 5,353 shares; 2025Q1: 4,404 shares; 2025Q2: 4,029 shares; 2025Q3: 4,429 shares; 2025Q4: 5,002 shares; 2026Q1: 7,996 shares 7,996$68.8K<0.01%+2,994Timeline
VIRCVIRCO MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,366 shares; 2024Q4: 62,386 shares; 2025Q1: 35,180 shares; 2025Q2: 22,321 shares; 2025Q3: 14,687 shares; 2025Q4: 37,083 shares; 2026Q1: 11,214 shares 11,214$68.6K<0.01%-25,869Timeline
VFMVVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: 526 shares; 2025Q3: 526 shares; 2025Q4: 524 shares; 2026Q1: 515 shares 515$68.6K<0.01%-9Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 989 shares; 2024Q4: 990 shares; 2025Q1: 890 shares; 2025Q2: 890 shares; 2025Q3: 1,900 shares; 2025Q4: 3,507 shares; 2026Q1: 2,467 shares 2,467$68.4K<0.01%-1,040Timeline
MBNDSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 2,501 shares; 2026Q1: 2,501 shares 2,501$67.9K<0.01%0Timeline
BMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 750 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$67.3K<0.01%0Timeline
SDOWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,385 shares; 2025Q1: 866 shares; 2025Q2: 1,443 shares; 2025Q3: 228 shares; 2025Q4: 1,902 shares; 2026Q1: 1,902 shares 1,902$67K<0.01%0Timeline
MLPBUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,800 shares; 2024Q4: 9,800 shares; 2025Q1: 9,800 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares; 2026Q1: 2,300 shares 2,300$66.8K<0.01%0Timeline
RPIDRAPID MICRO BIOSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,108 shares; 2024Q4: 10,108 shares; 2025Q1: 19,565 shares; 2025Q2: 36,223 shares; 2025Q3: 20,550 shares; 2025Q4: 31,389 shares; 2026Q1: 29,207 shares 29,207$66.3K<0.01%-2,182Timeline
AARDAARDVARK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,218 shares; 2025Q2: 8,960 shares; 2025Q3: 68,462 shares; 2025Q4: 77,954 shares; 2026Q1: 17,562 shares 17,562$66.2K<0.01%-60,392Timeline
ALARALARUM TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,270 shares; 2024Q4: 48,243 shares; 2025Q1: 31,711 shares; 2025Q2: 33,099 shares; 2025Q3: 34,104 shares; 2025Q4: 25,025 shares; 2026Q1: 11,025 shares 11,025$65.7K<0.01%-14,000Timeline
EQSEQUUS TOTAL RETURN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,665 shares; 2024Q4: 35,666 shares; 2025Q1: 35,666 shares; 2025Q2: 35,666 shares; 2025Q3: 35,666 shares; 2025Q4: 35,666 shares; 2026Q1: 35,666 shares 35,666$65.6K<0.01%0Timeline
CRTCROSS TIMBERS RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,052 shares; 2024Q4: 31,849 shares; 2025Q1: 22,151 shares; 2025Q2: 37,852 shares; 2025Q3: 30,754 shares; 2025Q4: 4,437 shares; 2026Q1: 6,186 shares 6,186$65.4K<0.01%+1,749Timeline
PYPRINCIPAL EXCHANGE TRADED FDQuarterly 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: 14 shares; 2026Q1: 1,270 shares 1,270$65.4K<0.01%+1,256Timeline
FINWFINWISE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,728 shares; 2025Q1: 4,168 shares; 2025Q2: 15,568 shares; 2025Q3: 7,310 shares; 2025Q4: 10,653 shares; 2026Q1: 4,117 shares 4,117$65.3K<0.01%-6,536Timeline
LGHNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,144 shares; 2024Q4: 1,144 shares; 2025Q1: 1,144 shares; 2025Q2: 1,144 shares; 2025Q3: 1,144 shares; 2025Q4: 1,145 shares; 2026Q1: 1,145 shares 1,145$65.2K<0.01%0Timeline
AUSFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 319 shares; 2026Q1: 1,345 shares 1,345$65K<0.01%+1,026Timeline
NSPRINSPIREMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,494 shares; 2024Q4: 124,301 shares; 2025Q1: 71,266 shares; 2025Q2: 94,141 shares; 2025Q3: 86,011 shares; 2025Q4: 41,833 shares; 2026Q1: 39,836 shares 39,836$64.9K<0.01%-1,997Timeline
MVLLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,500 shares 2,500$64.8K<0.01%newTimeline
CNTNCANTON STRATEGIC HOLDINGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,263 shares; 2026Q1: 19,762 shares 19,762$64.6K<0.01%+14,499Timeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 236 shares; 2025Q1: 19 shares; 2025Q2: 85 shares; 2025Q3: 134 shares; 2025Q4: 2,494 shares; 2026Q1: 2,482 shares 2,482$64.5K<0.01%-12Timeline
BED BATH & BEYOND INCBED BATH & BEYOND 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: 115,697 shares; 2026Q1: 114,774 shares 114,774$64.4K<0.01%-923
APAMPCO-PITTSBURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,351 shares; 2024Q4: 5,351 shares; 2025Q1: 5,351 shares; 2025Q2: 6,243 shares; 2025Q3: 6,243 shares; 2025Q4: 6,871 shares; 2026Q1: 9,581 shares 9,581$64.4K<0.01%+2,710Timeline
UFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 472 shares; 2024Q4: 472 shares; 2025Q1: 472 shares; 2025Q2: 472 shares; 2025Q3: 734 shares; 2025Q4: 1,766 shares; 2026Q1: 1,766 shares 1,766$64.1K<0.01%0Timeline
NIKLSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares 4,000$64K<0.01%newTimeline
EPRXEUPRAXIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,820 shares 8,820$63.9K<0.01%newTimeline
FLMBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 178 shares; 2025Q2: 178 shares; 2025Q3: 178 shares; 2025Q4: 2,702 shares; 2026Q1: 2,701 shares 2,701$63.8K<0.01%-1Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,575 shares; 2025Q3: 1,575 shares; 2025Q4: 1,575 shares; 2026Q1: 1,500 shares 1,500$63.8K<0.01%-75Timeline
MBCENORTHERN 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: 1 shares; 2025Q2: not reported; 2025Q3: 2 shares; 2025Q4: 1,831 shares; 2026Q1: 1,846 shares 1,846$63.7K<0.01%+15Timeline
LCUTLIFETIME BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,392 shares; 2024Q4: 53,578 shares; 2025Q1: 26,527 shares; 2025Q2: 19,225 shares; 2025Q3: 15,882 shares; 2025Q4: 11,997 shares; 2026Q1: 11,095 shares 11,095$63.7K<0.01%-902Timeline
BAIN CAP GSS INVT CORPBAIN CAP GSS INVT 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: 102,651 shares; 2026Q1: 102,651 shares 102,651$63.6K<0.01%0
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,041 shares; 2024Q4: 106,501 shares; 2025Q1: 202,864 shares; 2025Q2: 352,289 shares; 2025Q3: 332,644 shares; 2025Q4: 95,296 shares; 2026Q1: 21,647 shares 21,647$63.4K<0.01%-73,649Timeline
MUSQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,937 shares; 2026Q1: 2,624 shares 2,624$63.4K<0.01%-313Timeline
LGCYLEGACY ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,902 shares; 2025Q2: 14,702 shares; 2025Q3: 2,894 shares; 2025Q4: 1,176 shares; 2026Q1: 5,053 shares 5,053$63.3K<0.01%+3,877Timeline
FEPIETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251 shares; 2024Q4: 251 shares; 2025Q1: 250 shares; 2025Q2: 1,841 shares; 2025Q3: 2,141 shares; 2025Q4: 1,592 shares; 2026Q1: 1,591 shares 1,591$63.1K<0.01%-1Timeline
USIOUSIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,372 shares; 2024Q4: 68,472 shares; 2025Q1: 66,873 shares; 2025Q2: 60,358 shares; 2025Q3: 59,735 shares; 2025Q4: 56,135 shares; 2026Q1: 55,035 shares 55,035$62.7K<0.01%-1,100Timeline
GOROGOLD RESOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,500 shares; 2024Q4: 75,511 shares; 2025Q1: 79,458 shares; 2025Q2: 59,680 shares; 2025Q3: 56,667 shares; 2025Q4: 34,037 shares; 2026Q1: 52,206 shares 52,206$62.6K<0.01%+18,169Timeline
NBCRNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,578 shares; 2026Q1: 2,110 shares 2,110$62.6K<0.01%-468Timeline
MGMTUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94 shares; 2024Q4: 94 shares; 2025Q1: 388 shares; 2025Q2: 273 shares; 2025Q3: 273 shares; 2025Q4: 273 shares; 2026Q1: 1,386 shares 1,386$62.5K<0.01%+1,113Timeline
AIRJAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,240 shares; 2025Q1: 10,807 shares; 2025Q2: 26,291 shares; 2025Q3: 17,944 shares; 2025Q4: 44,904 shares; 2026Q1: 24,884 shares 24,884$62.5K<0.01%-20,020Timeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,722 shares; 2024Q4: 1,721 shares; 2025Q1: 390 shares; 2025Q2: 2,061 shares; 2025Q3: 1,669 shares; 2025Q4: 1,349 shares; 2026Q1: 1,294 shares 1,294$62.4K<0.01%-55Timeline
SUIGSUI GROUP HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,088 shares; 2025Q4: 62,528 shares; 2026Q1: 51,500 shares 51,500$62.3K<0.01%-11,028Timeline
AIEQAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,647 shares; 2024Q4: 1,345 shares; 2025Q1: 1,345 shares; 2025Q2: 1,335 shares; 2025Q3: 1,335 shares; 2025Q4: 1,336 shares; 2026Q1: 1,436 shares 1,436$62.1K<0.01%+100Timeline
EPRFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,712 shares; 2024Q4: 3,712 shares; 2025Q1: 3,712 shares; 2025Q2: 3,712 shares; 2025Q3: 3,711 shares; 2025Q4: 3,711 shares; 2026Q1: 3,711 shares 3,711$61.6K<0.01%0Timeline
QTTBQ32 BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,516 shares; 2024Q4: 72,862 shares; 2025Q1: 14,657 shares; 2025Q2: 18,648 shares; 2025Q3: 11,343 shares; 2025Q4: 5,478 shares; 2026Q1: 9,560 shares 9,560$61.4K<0.01%+4,082Timeline
AQLTISHARES 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: 8,775 shares; 2025Q3: 4,991 shares; 2025Q4: 1,665 shares; 2026Q1: 2,212 shares 2,212$61.1K<0.01%+547Timeline
TLSATIZIANA LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,747 shares; 2024Q4: 110,831 shares; 2025Q1: 139,032 shares; 2025Q2: 73,271 shares; 2025Q3: 97,102 shares; 2025Q4: 52,156 shares; 2026Q1: 52,156 shares 52,156$61K<0.01%0Timeline
GFNEW GERMANY FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,631 shares; 2024Q4: 4,655 shares; 2025Q1: 5,519 shares; 2025Q2: 5,350 shares; 2025Q3: 5,350 shares; 2025Q4: 5,483 shares; 2026Q1: 5,962 shares 5,962$60.9K<0.01%+479Timeline
IVVBBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,901 shares; 2026Q1: 1,901 shares 1,901$60.9K<0.01%0Timeline
UDOWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,564 shares; 2024Q4: 8,736 shares; 2025Q1: 2,750 shares; 2025Q2: 1,270 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 1,213 shares 1,213$60.9K<0.01%+1,211Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,286 shares; 2024Q4: 10,162 shares; 2025Q1: 34,116 shares; 2025Q2: 137,577 shares; 2025Q3: 38,268 shares; 2025Q4: 115,702 shares; 2026Q1: 51,719 shares 51,719$60.5K<0.01%-63,983Timeline
SIXAEXCHANGE TRADED CONCEPTS TRUQuarterly 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: not reported; 2025Q4: 4,088 shares; 2026Q1: 1,159 shares 1,159$60.4K<0.01%-2,929Timeline
GYREGYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,222 shares; 2024Q4: 15,241 shares; 2025Q1: 14,030 shares; 2025Q2: 35,258 shares; 2025Q3: 8,981 shares; 2025Q4: 54,498 shares; 2026Q1: 8,641 shares 8,641$60.2K<0.01%-45,857Timeline
HDUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 818 shares; 2024Q4: 2,051 shares; 2025Q1: 2,079 shares; 2025Q2: 1,180 shares; 2025Q3: 1,177 shares; 2025Q4: 1,063 shares; 2026Q1: 949 shares 949$59.9K<0.01%-114Timeline
BKCHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,294 shares; 2024Q4: 3,671 shares; 2025Q1: 1,362 shares; 2025Q2: 1,365 shares; 2025Q3: 1,376 shares; 2025Q4: 1,301 shares; 2026Q1: 1,070 shares 1,070$59.7K<0.01%-231Timeline
FTCIFTC SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,218 shares; 2025Q1: 377 shares; 2025Q2: 377 shares; 2025Q3: 377 shares; 2025Q4: 11,471 shares; 2026Q1: 15,785 shares 15,785$59.7K<0.01%+4,314Timeline
IPWRIDEAL PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 60 shares; 2025Q4: 60 shares; 2026Q1: 21,060 shares 21,060$59.6K<0.01%+21,000Timeline
IPSCCENTURY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,269,222 shares; 2024Q4: 271,025 shares; 2025Q1: 57,467 shares; 2025Q2: 11,340 shares; 2025Q3: 118 shares; 2025Q4: not reported; 2026Q1: 26,249 shares 26,249$59.3K<0.01%newTimeline
OKURONKURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 932 shares; 2025Q1: 1,878 shares; 2025Q2: 16,701 shares; 2025Q3: 17,214 shares; 2025Q4: 24,962 shares; 2026Q1: 14,327 shares 14,327$59.3K<0.01%-10,635Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 891 shares; 2024Q4: 903 shares; 2025Q1: 910 shares; 2025Q2: 918 shares; 2025Q3: 927 shares; 2025Q4: 938 shares; 2026Q1: 944 shares 944$59.3K<0.01%+6Timeline
HUHUHUHUTECH INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,486 shares; 2025Q1: 14,150 shares; 2025Q2: 11,576 shares; 2025Q3: 10,732 shares; 2025Q4: 7,720 shares; 2026Q1: 6,921 shares 6,921$59.2K<0.01%-799Timeline
SVASINOVAC BIOTECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,344 shares; 2025Q3: 9,144 shares; 2025Q4: 9,144 shares; 2026Q1: 9,144 shares 9,144$59.2K<0.01%0Timeline
WTREWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,072 shares; 2024Q4: 3,298 shares; 2025Q1: 3,229 shares; 2025Q2: 3,175 shares; 2025Q3: 3,176 shares; 2025Q4: 2,378 shares; 2026Q1: 2,724 shares 2,724$59K<0.01%+346Timeline
BUSA2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,204 shares; 2024Q4: 2,204 shares; 2025Q1: 2,204 shares; 2025Q2: 2,654 shares; 2025Q3: 2,654 shares; 2025Q4: 1,588 shares; 2026Q1: 1,588 shares 1,588$58.8K<0.01%0Timeline
IBIOIBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48 shares; 2024Q4: 48 shares; 2025Q1: 3,775 shares; 2025Q2: 49 shares; 2025Q3: 57 shares; 2025Q4: 27,595 shares; 2026Q1: 30,937 shares 30,937$58.8K<0.01%+3,342Timeline
MOG-BMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228 shares; 2024Q4: 228 shares; 2025Q1: 228 shares; 2025Q2: 227 shares; 2025Q3: 228 shares; 2025Q4: 4,140 shares; 2026Q1: 199 shares 199$58.8K<0.01%-3,941Timeline
MYCHSSGA 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: 2,354 shares 2,354$58.7K<0.01%newTimeline
VTIXVIRTUIX HOLDINGS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,668 shares 8,668$58.7K<0.01%newTimeline
PRTSCARPARTS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,565 shares; 2024Q4: 83,565 shares; 2025Q1: 78,381 shares; 2025Q2: 78,429 shares; 2025Q3: 78,429 shares; 2025Q4: 74,565 shares; 2026Q1: 74,565 shares 74,565$58.6K<0.01%0Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,680 shares; 2024Q4: 333,453 shares; 2025Q1: 148,166 shares; 2025Q2: 226,084 shares; 2025Q3: 181,599 shares; 2025Q4: 269,653 shares; 2026Q1: 65,814 shares 65,814$58.6K<0.01%-203,839Timeline
HTABHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,559 shares; 2024Q4: 5,455 shares; 2025Q1: 5,660 shares; 2025Q2: 117 shares; 2025Q3: 125 shares; 2025Q4: 108 shares; 2026Q1: 3,074 shares 3,074$58.4K<0.01%+2,966Timeline
FCTEETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 964 shares; 2024Q4: 964 shares; 2025Q1: 964 shares; 2025Q2: 964 shares; 2025Q3: 964 shares; 2025Q4: 762 shares; 2026Q1: 2,362 shares 2,362$58.2K<0.01%+1,600Timeline
XJUNFIRST 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: 1,470 shares; 2025Q3: 1,470 shares; 2025Q4: 1,353 shares; 2026Q1: 1,353 shares 1,353$58.1K<0.01%0Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 790 shares; 2024Q4: 790 shares; 2025Q1: 71,270 shares; 2025Q2: 646,040 shares; 2025Q3: 475,710 shares; 2025Q4: 116,431 shares; 2026Q1: 40,073 shares 40,073$58.1K<0.01%-76,358Timeline
TMSLT 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: not reported; 2025Q2: 541 shares; 2025Q3: 783 shares; 2025Q4: 783 shares; 2026Q1: 1,581 shares 1,581$58K<0.01%+798Timeline
AVSEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 634 shares; 2025Q1: 922 shares; 2025Q2: 922 shares; 2025Q3: 922 shares; 2025Q4: 1,969 shares; 2026Q1: 868 shares 868$57.8K<0.01%-1,101Timeline
MSTXTIDAL 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: 2,943 shares 2,943$57.5K<0.01%newTimeline
QBERELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: not reported; 2025Q3: 2,499 shares; 2025Q4: 2,359 shares; 2026Q1: 2,359 shares 2,359$56.9K<0.01%0Timeline
SMBSSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 199 shares; 2025Q3: 4,136 shares; 2025Q4: 5,245 shares; 2026Q1: 2,224 shares 2,224$56.8K<0.01%-3,021Timeline
CTSOCYTOSORBENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,979 shares; 2024Q4: 106,625 shares; 2025Q1: 105,707 shares; 2025Q2: 105,410 shares; 2025Q3: 107,256 shares; 2025Q4: 116,480 shares; 2026Q1: 100,169 shares 100,169$56.7K<0.01%-16,311Timeline
QIDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,825 shares; 2024Q4: 4,823 shares; 2025Q1: 3,677 shares; 2025Q2: 28,698 shares; 2025Q3: 19,800 shares; 2025Q4: 2,501 shares; 2026Q1: 2,502 shares 2,502$56.7K<0.01%+1Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,116 shares; 2024Q4: 16 shares; 2025Q1: 4,079 shares; 2025Q2: 2,428 shares; 2025Q3: 1,986 shares; 2025Q4: 1,342 shares; 2026Q1: 1,342 shares 1,342$56K<0.01%0Timeline
IZEAIZEA WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,366 shares; 2024Q4: 9,366 shares; 2025Q1: 9,385 shares; 2025Q2: 8,526 shares; 2025Q3: 19,026 shares; 2025Q4: 22,553 shares; 2026Q1: 15,943 shares 15,943$56K<0.01%-6,610Timeline
TURBTURBO ENERGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,300 shares; 2025Q1: 20,100 shares; 2025Q2: 24,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,938 shares 20,938$55.9K<0.01%newTimeline
GOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,445 shares 1,445$55.8K<0.01%newTimeline
IPHAINNATE PHARMA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,524 shares; 2024Q4: 43,524 shares; 2025Q1: 43,524 shares; 2025Q2: 51,224 shares; 2025Q3: 53,564 shares; 2025Q4: 46,394 shares; 2026Q1: 43,524 shares 43,524$55.7K<0.01%-2,870Timeline
ALTYGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 631 shares; 2024Q4: 631 shares; 2025Q1: 631 shares; 2025Q2: 631 shares; 2025Q3: 631 shares; 2025Q4: 631 shares; 2026Q1: 4,587 shares 4,587$55.1K<0.01%+3,956Timeline
HCTIHEALTHCARE TRIANGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,470 shares 20,470$55.1K<0.01%newTimeline
KUREKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,207 shares; 2024Q4: 8,190 shares; 2025Q1: 3,599 shares; 2025Q2: 5,298 shares; 2025Q3: 9,049 shares; 2025Q4: 5,362 shares; 2026Q1: 3,220 shares 3,220$55K<0.01%-2,142Timeline
QVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,673 shares; 2024Q4: 658 shares; 2025Q1: 2,872 shares; 2025Q2: 660 shares; 2025Q3: 663 shares; 2025Q4: 666 shares; 2026Q1: 1,053 shares 1,053$54.9K<0.01%+387Timeline
TOVEA 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: 750 shares; 2026Q1: 2,007 shares 2,007$54.9K<0.01%+1,257Timeline
ORREA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$54.7K<0.01%0Timeline
FCBDADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,424 shares; 2026Q1: 2,153 shares 2,153$54.6K<0.01%-6,271Timeline
RMIFETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,188 shares; 2024Q4: 5,188 shares; 2025Q1: 5,188 shares; 2025Q2: 2,237 shares; 2025Q3: 2,237 shares; 2025Q4: 2,237 shares; 2026Q1: 2,237 shares 2,237$54.2K<0.01%0Timeline
CPSOCALAMOS 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: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$54K<0.01%0Timeline
MSSSNORTHERN 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: 1,805 shares; 2026Q1: 1,805 shares 1,805$54K<0.01%0Timeline
CSPICSP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,666 shares; 2024Q4: 3,322 shares; 2025Q1: 6,366 shares; 2025Q2: 11,072 shares; 2025Q3: 7,634 shares; 2025Q4: 10,989 shares; 2026Q1: 6,234 shares 6,234$53.9K<0.01%-4,755Timeline
CPSNCALAMOS 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: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$53.5K<0.01%0Timeline
QMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,106 shares; 2024Q4: 2,009 shares; 2025Q1: 1,984 shares; 2025Q2: 1,984 shares; 2025Q3: 1,839 shares; 2025Q4: 1,767 shares; 2026Q1: 1,587 shares 1,587$53.4K<0.01%-180Timeline
PMBSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,659 shares; 2024Q4: 1,659 shares; 2025Q1: 1,659 shares; 2025Q2: 1,659 shares; 2025Q3: 1,456 shares; 2025Q4: 1,083 shares; 2026Q1: 1,073 shares 1,073$53.3K<0.01%-10Timeline
CURVTORRID HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,527 shares; 2024Q4: 248,462 shares; 2025Q1: 42,086 shares; 2025Q2: 43,594 shares; 2025Q3: 117,871 shares; 2025Q4: 222,256 shares; 2026Q1: 29,915 shares 29,915$53.2K<0.01%-192,341Timeline
HLALLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 159 shares; 2025Q1: 261 shares; 2025Q2: 1,010 shares; 2025Q3: 1,010 shares; 2025Q4: 1,010 shares; 2026Q1: 896 shares 896$53.2K<0.01%-114Timeline
NANCTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44 shares; 2025Q2: 1,259 shares; 2025Q3: 1,259 shares; 2025Q4: 1,259 shares; 2026Q1: 1,259 shares 1,259$53.1K<0.01%0Timeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 394 shares; 2024Q4: 54,594 shares; 2025Q1: 111,590 shares; 2025Q2: 466,630 shares; 2025Q3: 97,699 shares; 2025Q4: 102,598 shares; 2026Q1: 46,037 shares 46,037$52.9K<0.01%-56,561Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,556 shares; 2024Q4: 237,525 shares; 2025Q1: 136,320 shares; 2025Q2: 379,081 shares; 2025Q3: 559,205 shares; 2025Q4: 388,083 shares; 2026Q1: 67,938 shares 67,938$52.7K<0.01%-320,145Timeline
BRLTBRILLIANT EARTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,752 shares; 2024Q4: 25,252 shares; 2025Q1: 25,252 shares; 2025Q2: 25,252 shares; 2025Q3: 127,816 shares; 2025Q4: 61,063 shares; 2026Q1: 39,368 shares 39,368$52.4K<0.01%-21,695Timeline
OLOXOLENOX INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000$52K<0.01%newTimeline
PNBKPATRIOT NATL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 118,492 shares; 2025Q3: 45,661 shares; 2025Q4: 83,585 shares; 2026Q1: 40,106 shares 40,106$51.7K<0.01%-43,479Timeline
UMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,298 shares; 2025Q4: 1,298 shares; 2026Q1: 1,298 shares 1,298$51.6K<0.01%0Timeline
HOMZETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 2 shares; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1,219 shares 1,219$51.5K<0.01%+1,218Timeline
MCHXMARCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,147 shares; 2024Q4: 41,147 shares; 2025Q1: 38,810 shares; 2025Q2: 38,810 shares; 2025Q3: 38,809 shares; 2025Q4: 33,136 shares; 2026Q1: 33,136 shares 33,136$51.4K<0.01%0Timeline
ACRVACRIVON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,914 shares; 2024Q4: 34,731 shares; 2025Q1: 35,221 shares; 2025Q2: 63,016 shares; 2025Q3: 57,160 shares; 2025Q4: 46,831 shares; 2026Q1: 36,671 shares 36,671$51K<0.01%-10,160Timeline
LOTLOTUS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,893 shares; 2025Q1: not reported; 2025Q2: 30,403 shares; 2025Q3: 31,399 shares; 2025Q4: 36,732 shares; 2026Q1: 44,297 shares 44,297$50.9K<0.01%+7,565Timeline
GSIBTHEMES 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: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$50.9K<0.01%0Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 501 shares; 2024Q4: 501 shares; 2025Q1: 1,843 shares; 2025Q2: 554 shares; 2025Q3: 1,039 shares; 2025Q4: 991 shares; 2026Q1: 1,078 shares 1,078$50.8K<0.01%+87Timeline
WSBKWINCHESTER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$50.8K<0.01%0Timeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,915 shares; 2024Q4: 1,917 shares; 2025Q1: 2,115 shares; 2025Q2: 2,116 shares; 2025Q3: 2,116 shares; 2025Q4: 2,116 shares; 2026Q1: 2,116 shares 2,116$50.7K<0.01%0Timeline
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,144 shares; 2024Q4: 155,126 shares; 2025Q1: 84,464 shares; 2025Q2: 102,738 shares; 2025Q3: 75,710 shares; 2025Q4: 122,512 shares; 2026Q1: 44,611 shares 44,611$50.4K<0.01%-77,901Timeline
NTSIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 485 shares; 2024Q4: 477 shares; 2025Q1: 897 shares; 2025Q2: 6,475 shares; 2025Q3: 3,286 shares; 2025Q4: 1,145 shares; 2026Q1: 1,143 shares 1,143$50.3K<0.01%-2Timeline
STAKSTAK 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: 50,000 shares 50,000$50K<0.01%newTimeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 394 shares; 2024Q4: 407 shares; 2025Q1: 1,070 shares; 2025Q2: 372 shares; 2025Q3: 373 shares; 2025Q4: 457 shares; 2026Q1: 335 shares 335$50K<0.01%-122Timeline
MKTWMARKETWISE 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: 6,409 shares; 2025Q3: 4,016 shares; 2025Q4: 4,420 shares; 2026Q1: 2,667 shares 2,667$49.9K<0.01%-1,753Timeline
DEFTDEFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,531 shares; 2025Q3: 66,630 shares; 2025Q4: 73,578 shares; 2026Q1: 90,049 shares 90,049$49.8K<0.01%+16,471Timeline
NVXNOVONIX LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 127,931 shares; 2025Q4: 602,890 shares; 2026Q1: 72,038 shares 72,038$49.7K<0.01%-530,852Timeline
KRSPURICE ACQUISITION CORP 3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 207 shares; 2026Q1: 4,689 shares 4,689$49.7K<0.01%+4,482Timeline
THYNORTHERN 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: not reported; 2025Q4: 1 shares; 2026Q1: 2,250 shares 2,250$49.4K<0.01%+2,249Timeline
DERMJOURNEY MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,700 shares; 2025Q1: 14,193 shares; 2025Q2: 51,914 shares; 2025Q3: 20,732 shares; 2025Q4: 26,500 shares; 2026Q1: 10,535 shares 10,535$49.4K<0.01%-15,965Timeline
COCHENVOY MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,541 shares; 2024Q4: 41,541 shares; 2025Q1: 51,541 shares; 2025Q2: 50,941 shares; 2025Q3: 56,500 shares; 2025Q4: 57,100 shares; 2026Q1: 73,900 shares 73,900$49.2K<0.01%+16,800Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 838 shares; 2024Q4: 808 shares; 2025Q1: 785 shares; 2025Q2: 746 shares; 2025Q3: 729 shares; 2025Q4: 695 shares; 2026Q1: 666 shares 666$49.1K<0.01%-29Timeline
HEROGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,111 shares; 2024Q4: 4,594 shares; 2025Q1: 2,756 shares; 2025Q2: 2,588 shares; 2025Q3: 2,604 shares; 2025Q4: 2,058 shares; 2026Q1: 1,906 shares 1,906$49K<0.01%-152Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,427 shares; 2024Q4: 2,826 shares; 2025Q1: 584 shares; 2025Q2: 1,280 shares; 2025Q3: 1,649 shares; 2025Q4: 2,105 shares; 2026Q1: 1,159 shares 1,159$49K<0.01%-946Timeline
XCHXCHG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,514 shares; 2025Q2: 19,617 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,052 shares 44,052$48.9K<0.01%newTimeline
XEMDBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 878 shares; 2024Q4: 7,551 shares; 2025Q1: 6,322 shares; 2025Q2: 6,430 shares; 2025Q3: 4,108 shares; 2025Q4: 4,573 shares; 2026Q1: 1,109 shares 1,109$48.8K<0.01%-3,464Timeline
FCOABRDN GLOBAL INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,845 shares; 2024Q4: 43,508 shares; 2025Q1: 42,085 shares; 2025Q2: 43,509 shares; 2025Q3: 22,898 shares; 2025Q4: 18,416 shares; 2026Q1: 15,416 shares 15,416$48.6K<0.01%-3,000Timeline
IMOSCHIPMOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,026 shares; 2024Q4: 3,760 shares; 2025Q1: 28,448 shares; 2025Q2: 18,993 shares; 2025Q3: 1,689 shares; 2025Q4: 1,219 shares; 2026Q1: 1,353 shares 1,353$48.4K<0.01%+134Timeline
UPWHEELS UP EXPERIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,197 shares; 2024Q4: 215,444 shares; 2025Q1: 145,885 shares; 2025Q2: 175,548 shares; 2025Q3: 137,096 shares; 2025Q4: 90,709 shares; 2026Q1: 93,624 shares 93,624$48.4K<0.01%+2,915Timeline
TJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,584 shares; 2024Q4: 1,548 shares; 2025Q1: 1,548 shares; 2025Q2: 1,548 shares; 2025Q3: 1,642 shares; 2025Q4: 1,642 shares; 2026Q1: 1,642 shares 1,642$48.2K<0.01%0Timeline
OZEMROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,039 shares; 2024Q4: 1,039 shares; 2025Q1: 1,039 shares; 2025Q2: 1,039 shares; 2025Q3: 1,039 shares; 2025Q4: 1,039 shares; 2026Q1: 1,539 shares 1,539$48K<0.01%+500Timeline
RAAXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 794 shares; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 493 shares; 2025Q4: 494 shares; 2026Q1: 1,174 shares 1,174$47.8K<0.01%+680Timeline
ORMPORAMED PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,653 shares; 2024Q4: 34,633 shares; 2025Q1: 35,825 shares; 2025Q2: 32,095 shares; 2025Q3: 16,924 shares; 2025Q4: 17,634 shares; 2026Q1: 14,052 shares 14,052$47.8K<0.01%-3,582Timeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 604 shares; 2024Q4: 597 shares; 2025Q1: 580 shares; 2025Q2: 548 shares; 2025Q3: 549 shares; 2025Q4: 548 shares; 2026Q1: 823 shares 823$47.7K<0.01%+275Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 1,435 shares; 2025Q1: 888 shares; 2025Q2: 1,285 shares; 2025Q3: 885 shares; 2025Q4: 699 shares; 2026Q1: 475 shares 475$47.7K<0.01%-224Timeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,161 shares; 2024Q4: 1,161 shares; 2025Q1: 1,161 shares; 2025Q2: 1,161 shares; 2025Q3: 1,080 shares; 2025Q4: 1,080 shares; 2026Q1: 1,080 shares 1,080$47.5K<0.01%0Timeline
WYHGWING YIP FOOD CHINA HLDGS GRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 168,711 shares; 2025Q3: 172,008 shares; 2025Q4: 109,197 shares; 2026Q1: 109,197 shares 109,197$47K<0.01%0Timeline
AMZAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 970 shares; 2024Q4: 749 shares; 2025Q1: 591 shares; 2025Q2: 687 shares; 2025Q3: 1,082 shares; 2025Q4: 1,130 shares; 2026Q1: 1,014 shares 1,014$46.7K<0.01%-116Timeline
SIFYSIFY TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,660 shares; 2025Q1: 28,749 shares; 2025Q2: 49,167 shares; 2025Q3: 23,654 shares; 2025Q4: 3,490 shares; 2026Q1: 3,636 shares 3,636$46.5K<0.01%+146Timeline
CHMICHERRY HILL MTG INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,479 shares; 2024Q4: 13,858 shares; 2025Q1: 27,918 shares; 2025Q2: 11,977 shares; 2025Q3: 11,977 shares; 2025Q4: 11,978 shares; 2026Q1: 18,565 shares 18,565$46.4K<0.01%+6,587Timeline
HOLAJ 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: 304 shares; 2025Q4: 269 shares; 2026Q1: 882 shares 882$46.4K<0.01%+613Timeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89 shares; 2024Q4: 2 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 121 shares; 2025Q4: 1,032 shares; 2026Q1: 929 shares 929$46.3K<0.01%-103Timeline
SHMDWSCHMID GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,980 shares 28,980$46.1K<0.01%newTimeline
CEWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: 75 shares; 2025Q1: 326 shares; 2025Q2: 1,401 shares; 2025Q3: 2,426 shares; 2025Q4: 2,425 shares; 2026Q1: 2,426 shares 2,426$46K<0.01%+1Timeline
VTVTVTV THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 840 shares; 2024Q4: 1,146 shares; 2025Q1: 746 shares; 2025Q2: 746 shares; 2025Q3: 746 shares; 2025Q4: 977 shares; 2026Q1: 1,155 shares 1,155$45.8K<0.01%+178Timeline
SABSSAB BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 699 shares; 2024Q4: 599 shares; 2025Q1: 449 shares; 2025Q2: 168 shares; 2025Q3: 168 shares; 2025Q4: 4,262 shares; 2026Q1: 11,911 shares 11,911$45.6K<0.01%+7,649Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,425 shares; 2024Q4: 3,425 shares; 2025Q1: 670 shares; 2025Q2: 852 shares; 2025Q3: 852 shares; 2025Q4: 852 shares; 2026Q1: 852 shares 852$45.5K<0.01%0Timeline
ECOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 167 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1,705 shares; 2026Q1: 1,705 shares 1,705$45.5K<0.01%0Timeline
NGENNERVGEN PHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,982 shares 11,982$45.2K<0.01%newTimeline
HCMAWHCM III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,402 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$45K<0.01%0Timeline
WOMNTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172 shares; 2024Q4: 132 shares; 2025Q1: 1,133 shares; 2025Q2: 1,133 shares; 2025Q3: 1,134 shares; 2025Q4: 1,132 shares; 2026Q1: 1,136 shares 1,136$45K<0.01%+4Timeline
FIAXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,302 shares; 2024Q4: 2,576 shares; 2025Q1: 2,576 shares; 2025Q2: 2,576 shares; 2025Q3: 2,576 shares; 2025Q4: 2,576 shares; 2026Q1: 2,576 shares 2,576$45K<0.01%0Timeline
SEIESEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87 shares; 2025Q2: not reported; 2025Q3: 741 shares; 2025Q4: 2,986 shares; 2026Q1: 1,376 shares 1,376$44.9K<0.01%-1,610Timeline
CAMLPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,817 shares; 2024Q4: 1,817 shares; 2025Q1: 1,817 shares; 2025Q2: 1,272 shares; 2025Q3: 1,272 shares; 2025Q4: 1,272 shares; 2026Q1: 1,272 shares 1,272$44.7K<0.01%0Timeline
VFSVINFAST AUTO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,023 shares; 2024Q4: 46,477 shares; 2025Q1: 72,349 shares; 2025Q2: 34,140 shares; 2025Q3: 28,107 shares; 2025Q4: 20,342 shares; 2026Q1: 11,552 shares 11,552$44.5K<0.01%-8,790Timeline
AVALGRUPO AVAL ACCIONES Y VALOREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,211 shares; 2024Q4: 6,245 shares; 2025Q1: 6,611 shares; 2025Q2: 9,464 shares; 2025Q3: 9,808 shares; 2025Q4: 9,808 shares; 2026Q1: 10,096 shares 10,096$44.4K<0.01%+288Timeline
DVYAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,109 shares; 2024Q4: 3,602 shares; 2025Q1: 3,986 shares; 2025Q2: 1,219 shares; 2025Q3: 1,218 shares; 2025Q4: 919 shares; 2026Q1: 919 shares 919$44.4K<0.01%0Timeline
FCEFFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,851 shares; 2024Q4: 1,968 shares; 2025Q1: 1,967 shares; 2025Q2: 1,968 shares; 2025Q3: 1,969 shares; 2025Q4: 1,968 shares; 2026Q1: 1,969 shares 1,969$44.3K<0.01%+1Timeline
DAXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,001 shares; 2024Q4: 1,001 shares; 2025Q1: 3,724 shares; 2025Q2: 1,001 shares; 2025Q3: 1,001 shares; 2025Q4: 1,001 shares; 2026Q1: 1,049 shares 1,049$44.3K<0.01%+48Timeline
LANVLANVIN GROUP HOLDINGS LIMITEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,161 shares; 2024Q4: 13,497 shares; 2025Q1: 23,664 shares; 2025Q2: 33,497 shares; 2025Q3: 17,791 shares; 2025Q4: 10,265 shares; 2026Q1: 29,137 shares 29,137$44K<0.01%+18,872Timeline
VALUVALUE LINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,437 shares; 2024Q4: 2,571 shares; 2025Q1: 2,003 shares; 2025Q2: 1,887 shares; 2025Q3: 1,630 shares; 2025Q4: 5,840 shares; 2026Q1: 1,243 shares 1,243$43.9K<0.01%-4,597Timeline
PTINPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,344 shares; 2024Q4: 1,352 shares; 2025Q1: 1,345 shares; 2025Q2: 1,345 shares; 2025Q3: 1,345 shares; 2025Q4: 1,597 shares; 2026Q1: 1,345 shares 1,345$43.8K<0.01%-252Timeline
WYYWIDEPOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 20,199 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 6,500 shares; 2025Q4: 8,755 shares; 2026Q1: 8,755 shares 8,755$43.7K<0.01%0Timeline
ATRAATARA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,189 shares; 2024Q4: 28,351 shares; 2025Q1: 11,828 shares; 2025Q2: 14,926 shares; 2025Q3: 35,938 shares; 2025Q4: 15,991 shares; 2026Q1: 9,169 shares 9,169$43.4K<0.01%-6,822Timeline
SIDUSIDUS SPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141 shares; 2024Q4: 3,197 shares; 2025Q1: 12,641 shares; 2025Q2: 47,313 shares; 2025Q3: 131 shares; 2025Q4: 131 shares; 2026Q1: 18,686 shares 18,686$43.4K<0.01%+18,555Timeline
OVLHLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 731 shares; 2024Q4: 531 shares; 2025Q1: 443 shares; 2025Q2: 392 shares; 2025Q3: 386 shares; 2025Q4: 386 shares; 2026Q1: 1,142 shares 1,142$43.2K<0.01%+756Timeline
VPCETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188 shares; 2024Q4: 186 shares; 2025Q1: 185 shares; 2025Q2: 2,585 shares; 2025Q3: 2,628 shares; 2025Q4: 2,708 shares; 2026Q1: 2,855 shares 2,855$43.2K<0.01%+147Timeline
NRXSNEURAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,802 shares; 2025Q3: 5,802 shares; 2025Q4: 5,802 shares; 2026Q1: 5,802 shares 5,802$42.9K<0.01%0Timeline
CCECCAPITAL CLEAN ENERGY CARRIERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,071 shares; 2024Q4: 13,427 shares; 2025Q1: 8,612 shares; 2025Q2: 4,427 shares; 2025Q3: 3,698 shares; 2025Q4: 3,370 shares; 2026Q1: 2,154 shares 2,154$42.8K<0.01%-1,216Timeline
HURATUHURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,838 shares; 2025Q1: 11,823 shares; 2025Q2: 34,121 shares; 2025Q3: 21,755 shares; 2025Q4: 176,197 shares; 2026Q1: 23,833 shares 23,833$42.7K<0.01%-152,364Timeline
LGOLARGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,551 shares; 2024Q4: 6,940 shares; 2025Q1: 6,836 shares; 2025Q2: 9,851 shares; 2025Q3: 11,454 shares; 2025Q4: 10,054 shares; 2026Q1: 37,876 shares 37,876$42.4K<0.01%+27,822Timeline
DMADESTRA MULTI-ALTERNATIVE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 670 shares; 2024Q4: 671 shares; 2025Q1: 670 shares; 2025Q2: 671 shares; 2025Q3: 5,296 shares; 2025Q4: 5,296 shares; 2026Q1: 5,196 shares 5,196$42.1K<0.01%-100Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53 shares; 2025Q4: 154 shares; 2026Q1: 902 shares 902$42.1K<0.01%+748Timeline
BGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312 shares; 2024Q4: 87 shares; 2025Q1: 87 shares; 2025Q2: 87 shares; 2025Q3: 87 shares; 2025Q4: 106 shares; 2026Q1: 2,453 shares 2,453$42K<0.01%+2,347Timeline
NACPTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 31 shares; 2025Q1: 431 shares; 2025Q2: 431 shares; 2025Q3: 431 shares; 2025Q4: 9,375 shares; 2026Q1: 867 shares 867$41.9K<0.01%-8,508Timeline
CAMPCAMP4 THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,261 shares; 2025Q1: 8,972 shares; 2025Q2: 1,687 shares; 2025Q3: 3 shares; 2025Q4: 9,914 shares; 2026Q1: 9,505 shares 9,505$41.9K<0.01%-409Timeline
PLYXPOLARYX 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: 5,543 shares 5,543$41.9K<0.01%newTimeline
UDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107 shares; 2024Q4: 107 shares; 2025Q1: 107 shares; 2025Q2: 107 shares; 2025Q3: 107 shares; 2025Q4: 1,076 shares; 2026Q1: 1,076 shares 1,076$41.8K<0.01%0Timeline
MRLNMERLIN 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: 5,684 shares 5,684$41.8K<0.01%newTimeline
HAUZDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,923 shares; 2024Q4: 2,174 shares; 2025Q1: 2,166 shares; 2025Q2: 1,684 shares; 2025Q3: 2,477 shares; 2025Q4: 2,959 shares; 2026Q1: 1,844 shares 1,844$41.7K<0.01%-1,115Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 444 shares; 2025Q3: 496 shares; 2025Q4: 496 shares; 2026Q1: 824 shares 824$41.5K<0.01%+328Timeline
ANNAALEANNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,088 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares 5,000$41.5K<0.01%newTimeline
GMOIGMO 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: 1,931 shares; 2025Q3: 725 shares; 2025Q4: 725 shares; 2026Q1: 1,140 shares 1,140$41.3K<0.01%+415Timeline
CREXCREATIVE REALITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,200 shares; 2024Q4: 34,200 shares; 2025Q1: 34,200 shares; 2025Q2: 34,200 shares; 2025Q3: 34,200 shares; 2025Q4: not reported; 2026Q1: 12,000 shares 12,000$41.3K<0.01%newTimeline
SOTKSONO TEK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,125 shares; 2024Q4: 10,125 shares; 2025Q1: 10,125 shares; 2025Q2: 10,125 shares; 2025Q3: 10,120 shares; 2025Q4: 10,120 shares; 2026Q1: 10,120 shares 10,120$41.1K<0.01%0Timeline
HERZHERZFELD CARIBBEAN BASIN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,614 shares 2,614$40.5K<0.01%newTimeline
GROBRAZIL POTASH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares 12,500$40.5K<0.01%0Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 1 shares; 2025Q1: 4 shares; 2025Q2: 3,054 shares; 2025Q3: 20,617 shares; 2025Q4: 2,928 shares; 2026Q1: 1,194 shares 1,194$40.3K<0.01%-1,734Timeline
AOTGEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 846 shares; 2024Q4: 846 shares; 2025Q1: 846 shares; 2025Q2: 846 shares; 2025Q3: 846 shares; 2025Q4: 846 shares; 2026Q1: 846 shares 846$40.3K<0.01%0Timeline
GQINATIXIS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 733 shares 733$40.2K<0.01%newTimeline
QVCAQQVC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,361 shares; 2025Q3: 19,818 shares; 2025Q4: 19,135 shares; 2026Q1: 18,525 shares 18,525$40.2K<0.01%-610Timeline
QNCQUANTUM EMOTION 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: 17,542 shares 17,542$40.2K<0.01%newTimeline
CLOXSERIES PORTFOLIOS 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: 515 shares; 2025Q4: not reported; 2026Q1: 1,565 shares 1,565$40K<0.01%newTimeline
ANIXANIXA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,901 shares; 2024Q4: 31,751 shares; 2025Q1: 33,325 shares; 2025Q2: 21,403 shares; 2025Q3: 11,669 shares; 2025Q4: 46,860 shares; 2026Q1: 15,508 shares 15,508$40K<0.01%-31,352Timeline
PHDGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,785 shares; 2024Q4: 9,784 shares; 2025Q1: 4,471 shares; 2025Q2: 4,471 shares; 2025Q3: 1,054 shares; 2025Q4: 1,055 shares; 2026Q1: 1,055 shares 1,055$39.9K<0.01%0Timeline
DURAVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,430 shares; 2024Q4: 1,430 shares; 2025Q1: 1,430 shares; 2025Q2: 1,430 shares; 2025Q3: 1,430 shares; 2025Q4: 1,431 shares; 2026Q1: 1,060 shares 1,060$39.7K<0.01%-371Timeline
TMFDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,506 shares; 2024Q4: 180,609 shares; 2025Q1: 186,769 shares; 2025Q2: 130,734 shares; 2025Q3: 167,055 shares; 2025Q4: 40,872 shares; 2026Q1: 1,099 shares 1,099$39.6K<0.01%-39,773Timeline
PTRBPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 290 shares; 2025Q3: 1,201 shares; 2025Q4: 1,835 shares; 2026Q1: 953 shares 953$39.6K<0.01%-882Timeline
FLTWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 559 shares; 2025Q1: 558 shares; 2025Q2: 559 shares; 2025Q3: 568 shares; 2025Q4: 579 shares; 2026Q1: 578 shares 578$39.4K<0.01%-1Timeline
BGLBLUE GOLD 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: 12,378 shares; 2025Q4: 478 shares; 2026Q1: 32,494 shares 32,494$39.3K<0.01%+32,016Timeline
BDMDBAIRD MED INVT HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,167 shares; 2025Q2: 8,734 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000$39.2K<0.01%newTimeline
GOCOGOHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,417 shares; 2024Q4: 51,296 shares; 2025Q1: 64,918 shares; 2025Q2: 23,826 shares; 2025Q3: 21,761 shares; 2025Q4: 20,864 shares; 2026Q1: 25,786 shares 25,786$38.9K<0.01%+4,922Timeline
APTALPHA PRO TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,158 shares; 2024Q4: 18,758 shares; 2025Q1: 23,992 shares; 2025Q2: 12,420 shares; 2025Q3: 11,521 shares; 2025Q4: 8,766 shares; 2026Q1: 8,766 shares 8,766$38.9K<0.01%0Timeline
BYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 423 shares; 2025Q1: 423 shares; 2025Q2: 422 shares; 2025Q3: 2,158 shares; 2025Q4: 1,724 shares; 2026Q1: 1,725 shares 1,725$38.9K<0.01%+1Timeline
XMAXXMAX 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: 4,387 shares; 2026Q1: 5,359 shares 5,359$38.8K<0.01%+972Timeline
EPEMPIRE PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,905 shares; 2024Q4: 39,093 shares; 2025Q1: 29,187 shares; 2025Q2: 29,120 shares; 2025Q3: 20,953 shares; 2025Q4: 35,163 shares; 2026Q1: 13,002 shares 13,002$38.5K<0.01%-22,161Timeline
PERFPERFECT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,210 shares; 2024Q4: 71,210 shares; 2025Q1: 1,210 shares; 2025Q2: 180,899 shares; 2025Q3: 148,001 shares; 2025Q4: 144,972 shares; 2026Q1: 22,641 shares 22,641$38.3K<0.01%-122,331Timeline
TMFMRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,896 shares; 2024Q4: 1,895 shares; 2025Q1: 1,895 shares; 2025Q2: 1,894 shares; 2025Q3: 1,895 shares; 2025Q4: 1,894 shares; 2026Q1: 1,895 shares 1,895$38.2K<0.01%+1Timeline
SAMTADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: 393 shares; 2025Q4: 393 shares; 2026Q1: 972 shares 972$38.2K<0.01%+579Timeline
RAVERAVE RESTAURANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,397 shares; 2024Q4: 14,397 shares; 2025Q1: 14,397 shares; 2025Q2: 14,397 shares; 2025Q3: 14,397 shares; 2025Q4: 14,397 shares; 2026Q1: 14,397 shares 14,397$38.2K<0.01%0Timeline
CANGCANGO 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: 69,920 shares; 2026Q1: 92,718 shares 92,718$38.1K<0.01%+22,798Timeline
LPALOGISTIC PROPERTIES OF THE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,733 shares; 2024Q4: 15,905 shares; 2025Q1: 6,298 shares; 2025Q2: 3,639 shares; 2025Q3: 2,154 shares; 2025Q4: 12,195 shares; 2026Q1: 11,531 shares 11,531$38.1K<0.01%-664Timeline
MDXHMDXHEALTH SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,483 shares; 2024Q4: 5,133 shares; 2025Q1: 2,764 shares; 2025Q2: 764 shares; 2025Q3: 4,764 shares; 2025Q4: 56,536 shares; 2026Q1: 16,384 shares 16,384$37.7K<0.01%-40,152Timeline
QWLDSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148 shares; 2024Q4: 433 shares; 2025Q1: 433 shares; 2025Q2: 284 shares; 2025Q3: 2,118 shares; 2025Q4: 284 shares; 2026Q1: 263 shares 263$37.6K<0.01%-21Timeline
TRFKPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares 600$37.3K<0.01%0Timeline
BINV2023 ETF 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: 904 shares 904$37.3K<0.01%newTimeline
ULBIULTRALIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,808 shares; 2024Q4: 42,836 shares; 2025Q1: 20,196 shares; 2025Q2: 8,156 shares; 2025Q3: 6,546 shares; 2025Q4: 6,147 shares; 2026Q1: 5,704 shares 5,704$37.2K<0.01%-443Timeline
EQEQUILLIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,885 shares; 2025Q1: 10,238 shares; 2025Q2: 7,530 shares; 2025Q3: 10,085 shares; 2025Q4: 35,734 shares; 2026Q1: 18,520 shares 18,520$37K<0.01%-17,214Timeline
MGXMETAGENOMI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,637 shares; 2024Q4: 775,786 shares; 2025Q1: 193,753 shares; 2025Q2: 250,187 shares; 2025Q3: 241,334 shares; 2025Q4: 59,682 shares; 2026Q1: 27,566 shares 27,566$36.9K<0.01%-32,116Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,697 shares; 2024Q4: 7,520 shares; 2025Q1: 7,160 shares; 2025Q2: 13,604 shares; 2025Q3: 6,661 shares; 2025Q4: 1,483 shares; 2026Q1: 1,493 shares 1,493$36.9K<0.01%+10Timeline
VBNDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 849 shares 849$36.9K<0.01%+848Timeline
UOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: not reported; 2025Q4: 962 shares; 2026Q1: 962 shares 962$36.8K<0.01%0Timeline
FMSTFOREMOST CLEAN ENERGY 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: 2,500 shares; 2025Q3: not reported; 2025Q4: 20,893 shares; 2026Q1: 20,893 shares 20,893$36.8K<0.01%0Timeline
XGNEXAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 482,420 shares; 2024Q4: 483,720 shares; 2025Q1: 485,920 shares; 2025Q2: 524,996 shares; 2025Q3: 43,077 shares; 2025Q4: 97,438 shares; 2026Q1: 12,217 shares 12,217$36.7K<0.01%-85,221Timeline
UNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 980 shares; 2026Q1: 980 shares 980$36.5K<0.01%0Timeline
FFTYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,268 shares; 2024Q4: 351 shares; 2025Q1: 1,350 shares; 2025Q2: 350 shares; 2025Q3: 896 shares; 2025Q4: 1,029 shares; 2026Q1: 1,093 shares 1,093$36.5K<0.01%+64Timeline
CCLDCARECLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,341 shares; 2025Q1: 10,795 shares; 2025Q2: 191,508 shares; 2025Q3: 94,697 shares; 2025Q4: 59,053 shares; 2026Q1: 9,920 shares 9,920$36.2K<0.01%-49,133Timeline
VIVOVIVOPOWER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117 shares; 2024Q4: not reported; 2025Q1: 1,899 shares; 2025Q2: 1,491 shares; 2025Q3: 1,491 shares; 2025Q4: not reported; 2026Q1: 15,655 shares 15,655$36K<0.01%newTimeline
TECLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,153 shares; 2024Q4: 11,376 shares; 2025Q1: 4,106 shares; 2025Q2: 8,524 shares; 2025Q3: 166 shares; 2025Q4: 6,292 shares; 2026Q1: 415 shares 415$36K<0.01%-5,877Timeline
GAIAGAIA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,796 shares; 2024Q4: 1,998 shares; 2025Q1: 2,493 shares; 2025Q2: 24,870 shares; 2025Q3: 16,674 shares; 2025Q4: 73,790 shares; 2026Q1: 12,712 shares 12,712$35.2K<0.01%-61,078Timeline
SBCSBC MED GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 8,245 shares; 2025Q3: 5,894 shares; 2025Q4: 15,506 shares; 2026Q1: 8,399 shares 8,399$35.1K<0.01%-7,107Timeline
QQHNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 502 shares; 2024Q4: 501 shares; 2025Q1: 502 shares; 2025Q2: 501 shares; 2025Q3: 501 shares; 2025Q4: 502 shares; 2026Q1: 501 shares 501$35K<0.01%-1Timeline
NVDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,600 shares; 2024Q4: 692,171 shares; 2025Q1: 173,793 shares; 2025Q2: 54,233 shares; 2025Q3: 507,401 shares; 2025Q4: 13,476 shares; 2026Q1: 481 shares 481$34.9K<0.01%-12,995Timeline
GFEBFIRST 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: 2,673 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 848 shares 848$34.8K<0.01%newTimeline
NXGLNEXGEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 87,804 shares; 2025Q1: 87,804 shares; 2025Q2: 121,554 shares; 2025Q3: 87,104 shares; 2025Q4: 85,404 shares; 2026Q1: 54,980 shares 54,980$34.8K<0.01%-30,424Timeline
BATTAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,170 shares; 2024Q4: 7,216 shares; 2025Q1: 5,155 shares; 2025Q2: 5,118 shares; 2025Q3: 5,318 shares; 2025Q4: 5,036 shares; 2026Q1: 2,332 shares 2,332$34.7K<0.01%-2,704Timeline
PTLNORTHERN 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: 138 shares; 2025Q4: 138 shares; 2026Q1: 138 shares 138$34.6K<0.01%0Timeline
AIFFFIREFLY NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,365 shares; 2025Q2: not reported; 2025Q3: 3,529 shares; 2025Q4: not reported; 2026Q1: 15,830 shares 15,830$34.5K<0.01%newTimeline
ARMPARMATA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109 shares; 2024Q4: 109 shares; 2025Q1: 109 shares; 2025Q2: 109 shares; 2025Q3: 2 shares; 2025Q4: 2,269 shares; 2026Q1: 3,367 shares 3,367$34.5K<0.01%+1,098Timeline
TISITEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,540 shares; 2024Q4: 2,640 shares; 2025Q1: 2,640 shares; 2025Q2: 3,312 shares; 2025Q3: 2,700 shares; 2025Q4: 2,150 shares; 2026Q1: 2,150 shares 2,150$34.3K<0.01%0Timeline
NBCMNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320 shares; 2024Q4: not reported; 2025Q1: 1,216 shares; 2025Q2: 1,216 shares; 2025Q3: 1,216 shares; 2025Q4: 1,217 shares; 2026Q1: 1,217 shares 1,217$34.1K<0.01%0Timeline
GXPSGLOBAL 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: 1,280 shares 1,280$33.7K<0.01%newTimeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 291 shares; 2025Q3: 40 shares; 2025Q4: 41 shares; 2026Q1: 432 shares 432$33.5K<0.01%+391Timeline
GEMDGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,768 shares; 2024Q4: 111,460 shares; 2025Q1: 115,648 shares; 2025Q2: 1,010 shares; 2025Q3: 1,011 shares; 2025Q4: 1,011 shares; 2026Q1: 808 shares 808$33.5K<0.01%-203Timeline
CKXCKX LDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,233 shares; 2024Q4: 3,233 shares; 2025Q1: 3,233 shares; 2025Q2: 3,233 shares; 2025Q3: 3,233 shares; 2025Q4: 3,233 shares; 2026Q1: 3,233 shares 3,233$33.5K<0.01%0Timeline
ILDRFIRST 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: 1,042 shares; 2025Q3: 82 shares; 2025Q4: not reported; 2026Q1: 1,123 shares 1,123$33.4K<0.01%newTimeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: not reported; 2025Q2: 27 shares; 2025Q3: 28 shares; 2025Q4: 728 shares; 2026Q1: 727 shares 727$33.3K<0.01%-1Timeline
QATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,884 shares; 2024Q4: 2,291 shares; 2025Q1: 2,421 shares; 2025Q2: 26,396 shares; 2025Q3: 73,984 shares; 2025Q4: 3,538 shares; 2026Q1: 1,788 shares 1,788$33.3K<0.01%-1,750Timeline
SPAISAFE PRO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: not reported; 2025Q3: 505 shares; 2025Q4: 8,817 shares; 2026Q1: 8,720 shares 8,720$33.2K<0.01%-97Timeline
GRMLGREENLAND MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 102,000 shares; 2025Q3: 100,002 shares; 2025Q4: 100,002 shares; 2026Q1: 100,002 shares 100,002$33K<0.01%0Timeline
FGDLFRANKLIN TEMPLETON HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,447 shares; 2025Q3: 30 shares; 2025Q4: 500 shares; 2026Q1: 530 shares 530$33K<0.01%+30Timeline
LEXILISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 935 shares 935$32.9K<0.01%newTimeline
AMUBUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,149 shares; 2024Q4: 7,142 shares; 2025Q1: 7,139 shares; 2025Q2: 5,882 shares; 2025Q3: 5,864 shares; 2025Q4: 5,864 shares; 2026Q1: 1,508 shares 1,508$32.7K<0.01%-4,356Timeline
DECUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35 shares; 2025Q4: 35 shares; 2026Q1: 1,230 shares 1,230$32.7K<0.01%+1,195Timeline
GYLDARROW ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,716 shares; 2024Q4: 5,693 shares; 2025Q1: 5,056 shares; 2025Q2: 5,056 shares; 2025Q3: 2,748 shares; 2025Q4: 2,352 shares; 2026Q1: 2,352 shares 2,352$32.3K<0.01%0Timeline
NOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 674 shares; 2025Q2: 674 shares; 2025Q3: 674 shares; 2025Q4: 568 shares; 2026Q1: 568 shares 568$32K<0.01%0Timeline
TTRXTURN 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: 10,000 shares; 2026Q1: 10,000 shares 10,000$32K<0.01%0Timeline
KZRKEZAR LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,609 shares; 2025Q1: 7,211 shares; 2025Q2: 8,693 shares; 2025Q3: 7,820 shares; 2025Q4: 5,685 shares; 2026Q1: 4,285 shares 4,285$31.8K<0.01%-1,400Timeline
MRDNMERIDIAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,401 shares 4,401$31.8K<0.01%newTimeline
CNEQTHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,020 shares 1,020$31.7K<0.01%newTimeline
AGMBAGOMAB THERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,025 shares 3,025$31.7K<0.01%newTimeline
CSTECAESARSTONE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,558 shares; 2024Q4: 100,786 shares; 2025Q1: 124,424 shares; 2025Q2: 96,519 shares; 2025Q3: 36,663 shares; 2025Q4: 30,566 shares; 2026Q1: 29,238 shares 29,238$31.3K<0.01%-1,328Timeline
PEWGRABAGUN DIGITAL 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: 41,535 shares; 2025Q4: 17,054 shares; 2026Q1: 10,351 shares 10,351$31.2K<0.01%-6,703Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 358 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 1,020 shares 1,020$31.1K<0.01%+720Timeline
KSCPKNIGHTSCOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,588 shares; 2024Q4: 3,401 shares; 2025Q1: 810 shares; 2025Q2: 311 shares; 2025Q3: 311 shares; 2025Q4: 9,342 shares; 2026Q1: 7,443 shares 7,443$31K<0.01%-1,899Timeline
GRFEAGLE CAP GROWTH FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,406 shares; 2024Q4: 3,507 shares; 2025Q1: 3,507 shares; 2025Q2: 5,687 shares; 2025Q3: 3,043 shares; 2025Q4: 3,545 shares; 2026Q1: 3,066 shares 3,066$31K<0.01%-479Timeline
WSHPWESHOP HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,266 shares; 2026Q1: 4,148 shares 4,148$30.9K<0.01%+2,882Timeline
LGLLGL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191 shares; 2024Q4: 300 shares; 2025Q1: 5,781 shares; 2025Q2: 5,781 shares; 2025Q3: 7,924 shares; 2025Q4: 5,442 shares; 2026Q1: 4,442 shares 4,442$30.9K<0.01%-1,000Timeline
LFTLUMENT FINANCE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,855 shares; 2024Q4: 3,446 shares; 2025Q1: 45,356 shares; 2025Q2: 120,439 shares; 2025Q3: 58,616 shares; 2025Q4: 294,973 shares; 2026Q1: 24,367 shares 24,367$30.7K<0.01%-270,606Timeline
TLGTOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,312 shares 1,312$30.6K<0.01%newTimeline
VGNTVERSIGENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 955 shares 955$30.4K<0.01%newTimeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 519,544 shares; 2024Q4: 266,190 shares; 2025Q1: 376,350 shares; 2025Q2: 450,547 shares; 2025Q3: 350,060 shares; 2025Q4: 70,439 shares; 2026Q1: 17,990 shares 17,990$30.4K<0.01%-52,449Timeline
NANANO LABS 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: 32,659 shares; 2026Q1: 10,162 shares 10,162$30.1K<0.01%-22,497Timeline
SDSIAMERICAN 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: 586 shares; 2026Q1: 586 shares 586$30.1K<0.01%0Timeline
FDVFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176 shares; 2024Q4: 176 shares; 2025Q1: 176 shares; 2025Q2: 1 shares; 2025Q3: 226 shares; 2025Q4: 226 shares; 2026Q1: 975 shares 975$30K<0.01%+749Timeline
TAILCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: 1,535 shares; 2025Q1: 1,537 shares; 2025Q2: 1,541 shares; 2025Q3: 1,543 shares; 2025Q4: 551 shares; 2026Q1: 2,553 shares 2,553$29.9K<0.01%+2,002Timeline
DXRDAXOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 88 shares; 2025Q1: 87 shares; 2025Q2: 3,555 shares; 2025Q3: 3,537 shares; 2025Q4: 3,237 shares; 2026Q1: 3,087 shares 3,087$29.9K<0.01%-150Timeline
CYPHCYPHERPUNK TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,068 shares; 2024Q4: 1,412 shares; 2025Q1: 1,205 shares; 2025Q2: 634 shares; 2025Q3: 494 shares; 2025Q4: 486 shares; 2026Q1: 37,505 shares 37,505$29.8K<0.01%+37,019Timeline
DCORDIMENSIONAL 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: 414 shares; 2025Q3: 414 shares; 2025Q4: 881 shares; 2026Q1: 413 shares 413$29.8K<0.01%-468Timeline
ETHOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195 shares; 2024Q4: 195 shares; 2025Q1: 246 shares; 2025Q2: 245 shares; 2025Q3: 50 shares; 2025Q4: 450 shares; 2026Q1: 450 shares 450$29.7K<0.01%0Timeline
PVLPERMIANVILLE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,001 shares; 2024Q4: 15,001 shares; 2025Q1: 15,001 shares; 2025Q2: 15,001 shares; 2025Q3: 15,002 shares; 2025Q4: 15,001 shares; 2026Q1: 16,002 shares 16,002$29.6K<0.01%+1,001Timeline
PAMTPAMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,296 shares; 2024Q4: 14,939 shares; 2025Q1: 8,863 shares; 2025Q2: 9,531 shares; 2025Q3: 6,340 shares; 2025Q4: 14,096 shares; 2026Q1: 3,489 shares 3,489$29.5K<0.01%-10,607Timeline
HSCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 706 shares; 2024Q4: 2,990 shares; 2025Q1: 738 shares; 2025Q2: 738 shares; 2025Q3: 739 shares; 2025Q4: 739 shares; 2026Q1: 739 shares 739$29.3K<0.01%0Timeline
ELLOELLOMAY CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares 1,200$29.2K<0.01%0Timeline
MLKMFWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,298 shares; 2024Q4: 96,841 shares; 2025Q1: 44,769 shares; 2025Q2: 76,167 shares; 2025Q3: 136,330 shares; 2025Q4: 144,568 shares; 2026Q1: 30,652 shares 30,652$29.1K<0.01%-113,916Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 169 shares; 2025Q1: 169 shares; 2025Q2: 4,272 shares; 2025Q3: 34,802 shares; 2025Q4: 802 shares; 2026Q1: 723 shares 723$29K<0.01%-79Timeline
JULJINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83 shares; 2025Q4: 83 shares; 2026Q1: 1,170 shares 1,170$29K<0.01%+1,087Timeline
USSESEGALL BRYANT & HAMILL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,735 shares; 2024Q4: 1,735 shares; 2025Q1: 1,735 shares; 2025Q2: 873 shares; 2025Q3: 873 shares; 2025Q4: 873 shares; 2026Q1: 873 shares 873$29K<0.01%0Timeline
GIBOGIBO HOLDINGS LTD.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,519 shares 21,519$28.8K<0.01%newTimeline
EJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,218 shares; 2024Q4: 2,345 shares; 2025Q1: 518 shares; 2025Q2: 518 shares; 2025Q3: 758 shares; 2025Q4: 849 shares; 2026Q1: 849 shares 849$28.8K<0.01%0Timeline
WHWKWHITEHAWK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,411 shares; 2024Q4: 12,761 shares; 2025Q1: 64,237 shares; 2025Q2: 2,003 shares; 2025Q3: 1,849 shares; 2025Q4: 6,748 shares; 2026Q1: 8,342 shares 8,342$28.8K<0.01%+1,594Timeline
GLLPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,425 shares; 2026Q1: 1,425 shares 1,425$28.8K<0.01%0Timeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 655,328 shares; 2024Q4: 357,612 shares; 2025Q1: 458,834 shares; 2025Q2: 88,918 shares; 2025Q3: 35,478 shares; 2025Q4: 123,350 shares; 2026Q1: 35,034 shares 35,034$28.7K<0.01%-88,316Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$28.7K<0.01%0
MIMIMINT INCORPORATION 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: 12,131 shares; 2025Q4: 1,394 shares; 2026Q1: 105,894 shares 105,894$28.6K<0.01%+104,500Timeline
HEDGSERIES PORTFOLIOS 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: 984 shares 984$28.5K<0.01%newTimeline
MTENMINGTENG INTL CORP 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: 23,167 shares 23,167$28.5K<0.01%newTimeline
SCCRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 280 shares; 2026Q1: 1,105 shares 1,105$28.4K<0.01%+825Timeline
YOLOADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,094 shares; 2024Q4: 4,885 shares; 2025Q1: 5,135 shares; 2025Q2: 5,177 shares; 2025Q3: 13,143 shares; 2025Q4: 10,768 shares; 2026Q1: 10,768 shares 10,768$28.3K<0.01%0Timeline
CATFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 568 shares 568$28.3K<0.01%newTimeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,322 shares; 2024Q4: 299,899 shares; 2025Q1: 429,483 shares; 2025Q2: 477,188 shares; 2025Q3: 253,929 shares; 2025Q4: 333,210 shares; 2026Q1: 42,929 shares 42,929$28.3K<0.01%-290,281Timeline
AIFDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 615 shares; 2025Q2: 615 shares; 2025Q3: 615 shares; 2025Q4: 733 shares; 2026Q1: 733 shares 733$28.3K<0.01%0Timeline
HOWLWEREWOLF THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,040 shares; 2024Q4: 138,142 shares; 2025Q1: 107,827 shares; 2025Q2: 27,200 shares; 2025Q3: 19,252 shares; 2025Q4: 46,002 shares; 2026Q1: 33,799 shares 33,799$28.1K<0.01%-12,203Timeline
FAZDIREXION 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: 1,138 shares; 2025Q4: 401 shares; 2026Q1: 551 shares 551$28K<0.01%+150Timeline
JLHLJULONG HOLDING 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: 26,997 shares; 2026Q1: 4,680 shares 4,680$27.9K<0.01%-22,317Timeline
HCHLHAPPY CITY HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,200 shares 18,200$27.8K<0.01%newTimeline
TMDETMD ENERGY 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: 130 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares 25,000$27.8K<0.01%newTimeline
VSVERSUS SYSTEMS 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: 3,530 shares; 2025Q3: 3,529 shares; 2025Q4: 9,063 shares; 2026Q1: 22,699 shares 22,699$27.7K<0.01%+13,636Timeline
AGOXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148 shares; 2024Q4: 2,762 shares; 2025Q1: 1,568 shares; 2025Q2: 2,027 shares; 2025Q3: 1,037 shares; 2025Q4: 1,037 shares; 2026Q1: 1,036 shares 1,036$27.6K<0.01%-1Timeline
OPXSOPTEX SYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 69 shares; 2025Q3: 31 shares; 2025Q4: 2,692 shares; 2026Q1: 2,081 shares 2,081$27.5K<0.01%-611Timeline
ZTEKFZENTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 51,942 shares 51,942$27.4K<0.01%+44,942Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,937 shares; 2024Q4: 123,653 shares; 2025Q1: 71,947 shares; 2025Q2: 140,674 shares; 2025Q3: 39,585 shares; 2025Q4: 35,483 shares; 2026Q1: 19,396 shares 19,396$27.2K<0.01%-16,087Timeline
ZSLPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,205 shares 1,205$27.1K<0.01%newTimeline
GPZVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,261 shares 1,261$27.1K<0.01%newTimeline
ETHBISHARES STAKED ETHEREUM TR EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$27K<0.01%newTimeline
FTLFFITLIFE BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,372 shares; 2025Q2: 4,987 shares; 2025Q3: 3,146 shares; 2025Q4: 4,378 shares; 2026Q1: 1,899 shares 1,899$27K<0.01%-2,479Timeline
LVOLIVEONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,280 shares; 2025Q4: 5,280 shares; 2026Q1: 5,280 shares 5,280$26.9K<0.01%0Timeline
TCITRANSCONTINENTAL RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,043 shares; 2024Q4: 3,343 shares; 2025Q1: 1,803 shares; 2025Q2: 2,856 shares; 2025Q3: 1,867 shares; 2025Q4: 2,455 shares; 2026Q1: 772 shares 772$26.9K<0.01%-1,683Timeline
FTWOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,025 shares; 2024Q4: 450 shares; 2025Q1: 592 shares; 2025Q2: 592 shares; 2025Q3: 592 shares; 2025Q4: 592 shares; 2026Q1: 592 shares 592$26.9K<0.01%0Timeline
SPDSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 381 shares; 2024Q4: 381 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 745 shares; 2025Q4: 847 shares; 2026Q1: 737 shares 737$26.8K<0.01%-110Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,798 shares; 2024Q4: 5,852 shares; 2025Q1: 1,458 shares; 2025Q2: 1,458 shares; 2025Q3: 583 shares; 2025Q4: 583 shares; 2026Q1: 583 shares 583$26.8K<0.01%0Timeline
GIGLGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 530 shares 530$26.6K<0.01%newTimeline
JADEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 508 shares; 2026Q1: 400 shares 400$26.5K<0.01%-108Timeline
FDEMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,193 shares; 2024Q4: 472 shares; 2025Q1: 820 shares; 2025Q2: 829 shares; 2025Q3: 828 shares; 2025Q4: 5,331 shares; 2026Q1: 839 shares 839$26.5K<0.01%-4,492Timeline
QNRXQUOIN PHARMACEUTICALS 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: 206 shares; 2025Q3: not reported; 2025Q4: 3,000 shares; 2026Q1: 4,000 shares 4,000$26.4K<0.01%+1,000Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is 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: 796 shares 796$26.4K<0.01%newTimeline
QARPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 445 shares; 2025Q4: 445 shares; 2026Q1: 445 shares 445$26.2K<0.01%0Timeline
JULHINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,063 shares 1,063$26.2K<0.01%newTimeline
LOUPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270 shares; 2024Q4: 270 shares; 2025Q1: 270 shares; 2025Q2: 270 shares; 2025Q3: 738 shares; 2025Q4: 379 shares; 2026Q1: 379 shares 379$26.1K<0.01%0Timeline
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,890 shares; 2024Q4: 73,169 shares; 2025Q1: 31,188 shares; 2025Q2: 28,104 shares; 2025Q3: 4,224 shares; 2025Q4: 13,289 shares; 2026Q1: 11,380 shares 11,380$25.9K<0.01%-1,909Timeline
ARLAMERICAN RLTY INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,915 shares; 2024Q4: 4,200 shares; 2025Q1: 2,814 shares; 2025Q2: 2,818 shares; 2025Q3: 2,084 shares; 2025Q4: 2,461 shares; 2026Q1: 1,671 shares 1,671$25.8K<0.01%-790Timeline
ONEVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301 shares; 2024Q4: 166 shares; 2025Q1: 733 shares; 2025Q2: 65 shares; 2025Q3: 66 shares; 2025Q4: 241 shares; 2026Q1: 192 shares 192$25.8K<0.01%-49Timeline
DWMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 760 shares; 2024Q4: 760 shares; 2025Q1: 760 shares; 2025Q2: 760 shares; 2025Q3: 760 shares; 2025Q4: 760 shares; 2026Q1: 760 shares 760$25.6K<0.01%0Timeline
MTRMESA RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 402 shares; 2025Q1: 201 shares; 2025Q2: 56 shares; 2025Q3: 2 shares; 2025Q4: 302 shares; 2026Q1: 5,202 shares 5,202$25.4K<0.01%+4,900Timeline
CUSDTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares 1,300$25.4K<0.01%0Timeline
HGBLHERITAGE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: not reported; 2025Q1: 18,668 shares; 2025Q2: 18,668 shares; 2025Q3: 18,668 shares; 2025Q4: 18,668 shares; 2026Q1: 18,668 shares 18,668$25.4K<0.01%0Timeline
BSJWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$25.2K<0.01%newTimeline
XWELXWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,893 shares; 2024Q4: 80,065 shares; 2025Q1: 4,969 shares; 2025Q2: 3,480 shares; 2025Q3: 3,480 shares; 2025Q4: 2,701 shares; 2026Q1: 21,887 shares 21,887$25.2K<0.01%+19,186Timeline
PPSIPIONEER PWR SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,851 shares; 2024Q4: 17,039 shares; 2025Q1: 35,592 shares; 2025Q2: 10,277 shares; 2025Q3: 7,741 shares; 2025Q4: 8,349 shares; 2026Q1: 7,740 shares 7,740$25.2K<0.01%-609Timeline
DEXCDIMENSIONAL 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: 385 shares; 2026Q1: 385 shares 385$25K<0.01%0Timeline
INFQ/WSINFLEQTION 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: 5,636 shares 5,636$24.9K<0.01%newTimeline
PAAIPARADIUMAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 22,247 shares; 2025Q3: 17,267 shares; 2025Q4: 98,275 shares; 2026Q1: 11,478 shares 11,478$24.9K<0.01%-86,797Timeline

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