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MORGAN STANLEY

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13F filer, CIK 895421, NEW YORK, NY

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

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

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

Stakes and trades reported after 2026-03-31

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

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

Largest buys vs the previous quarter

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

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

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

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000895421-26-000183, largest first. % of portfolio is the value over $1,659,786,624,056, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,963 shares; 2024Q4: 177,089 shares; 2025Q1: 626,411 shares; 2025Q2: 899,098 shares; 2025Q3: 653,628 shares; 2025Q4: 387,697 shares; 2026Q1: 30,383 shares 30,383$24.8K<0.01%-357,314Timeline
HQIHIREQUEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,967 shares; 2024Q4: 11,381 shares; 2025Q1: 7,256 shares; 2025Q2: 7,341 shares; 2025Q3: 4,366 shares; 2025Q4: 29,142 shares; 2026Q1: 2,481 shares 2,481$24.8K<0.01%-26,661Timeline
STEXSTREAMEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,660 shares; 2025Q1: 4,660 shares; 2025Q2: 3,870 shares; 2025Q3: 4,424 shares; 2025Q4: 30,484 shares; 2026Q1: 21,495 shares 21,495$24.3K<0.01%-8,989Timeline
ACXPACURX 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: 5,310 shares; 2025Q4: 6,500 shares; 2026Q1: 6,500 shares 6,500$24.1K<0.01%0Timeline
ATLXATLAS LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 422 shares; 2025Q1: 842 shares; 2025Q2: 103 shares; 2025Q3: 103 shares; 2025Q4: 1,603 shares; 2026Q1: 5,523 shares 5,523$24K<0.01%+3,920Timeline
NDLSNOODLES & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,803 shares 2,803$24K<0.01%newTimeline
FEEDENVUE MEDICAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$23.8K<0.01%newTimeline
ACETADICET BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,040 shares; 2026Q1: 3,493 shares 3,493$23.8K<0.01%+453Timeline
CNTXCONTEXT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 227 shares; 2025Q1: 100 shares; 2025Q2: 3,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,077 shares 9,077$23.8K<0.01%newTimeline
ONCYONCOLYTICS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,542 shares; 2024Q4: 22,853 shares; 2025Q1: 17,353 shares; 2025Q2: 18,853 shares; 2025Q3: 383,346 shares; 2025Q4: 426,518 shares; 2026Q1: 27,987 shares 27,987$23.8K<0.01%-398,531Timeline
IMRNIMMURON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,333 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700 shares; 2025Q3: 18,253 shares; 2025Q4: 57,381 shares; 2026Q1: 30,574 shares 30,574$23.7K<0.01%-26,807Timeline
TYGOTIGO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,218 shares; 2024Q4: 9,218 shares; 2025Q1: 9,218 shares; 2025Q2: 9,218 shares; 2025Q3: 10,993 shares; 2025Q4: 5,825 shares; 2026Q1: 6,286 shares 6,286$23.6K<0.01%+461Timeline
GKADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1,800 shares; 2025Q3: 1,801 shares; 2025Q4: 1,700 shares; 2026Q1: 1,000 shares 1,000$23.6K<0.01%-700Timeline
KGRNKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,201 shares; 2024Q4: 252 shares; 2025Q1: 252 shares; 2025Q2: 252 shares; 2025Q3: 252 shares; 2025Q4: 818 shares; 2026Q1: 818 shares 818$23.4K<0.01%0Timeline
CTECGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 696 shares; 2025Q4: 400 shares; 2026Q1: 400 shares 400$23.3K<0.01%0Timeline
LEADSIREN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 601 shares; 2025Q1: 601 shares; 2025Q2: 300 shares; 2025Q3: 301 shares; 2025Q4: 300 shares; 2026Q1: 300 shares 300$23K<0.01%0Timeline
INTWGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5 shares; 2025Q4: 40,000 shares; 2026Q1: 444 shares 444$23K<0.01%-39,556Timeline
TBJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,133 shares; 2025Q1: 1,133 shares; 2025Q2: 1,133 shares; 2025Q3: 1,133 shares; 2025Q4: 1,154 shares; 2026Q1: 1,154 shares 1,154$23K<0.01%0Timeline
SCYXSCYNEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,700 shares; 2024Q4: 15,700 shares; 2025Q1: 15,700 shares; 2025Q2: 15,700 shares; 2025Q3: 15,700 shares; 2025Q4: 46,095 shares; 2026Q1: 24,868 shares 24,868$22.8K<0.01%-21,227Timeline
FDLSNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 5 shares; 2025Q2: 12 shares; 2025Q3: 608 shares; 2025Q4: 601 shares; 2026Q1: 615 shares 615$22.7K<0.01%+14Timeline
GOAUETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,051 shares; 2024Q4: 702 shares; 2025Q1: 701 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 501 shares; 2026Q1: 511 shares 511$22.7K<0.01%+10Timeline
FURYFURY GOLD MINES LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,848 shares; 2024Q4: 50,848 shares; 2025Q1: 39,848 shares; 2025Q2: 38,048 shares; 2025Q3: 22,548 shares; 2025Q4: 27,648 shares; 2026Q1: 37,148 shares 37,148$22.6K<0.01%+9,500Timeline
LDRCISHARES 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: 895 shares; 2026Q1: 895 shares 895$22.6K<0.01%0Timeline
NEGGNEWEGG COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,487 shares; 2025Q3: 15,540 shares; 2025Q4: 1,854 shares; 2026Q1: 547 shares 547$22.6K<0.01%-1,307Timeline
UUUUNIVERSAL SAFETY PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64 shares; 2024Q4: 64 shares; 2025Q1: 64 shares; 2025Q2: 64 shares; 2025Q3: 3,375 shares; 2025Q4: 4,190 shares; 2026Q1: 4,108 shares 4,108$22.6K<0.01%-82Timeline
ORIOORION DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,844 shares 23,844$22.5K<0.01%newTimeline
ASNSACTELIS NETWORKS 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: 61,100 shares 61,100$22.4K<0.01%newTimeline
DRUPGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 129 shares; 2025Q2: 130 shares; 2025Q3: 229 shares; 2025Q4: 481 shares; 2026Q1: 409 shares 409$22.4K<0.01%-72Timeline
LVLULULUS FASHION LOUNGE HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,754 shares 1,754$22.3K<0.01%newTimeline
JHMBJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 2 shares; 2025Q3: 1,911 shares; 2025Q4: 1,009 shares; 2026Q1: 1,009 shares 1,009$22.2K<0.01%0Timeline
STKSTHE ONE GROUP HOSPITALITY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,128 shares; 2024Q4: 107,798 shares; 2025Q1: 55,284 shares; 2025Q2: 30,093 shares; 2025Q3: 16,649 shares; 2025Q4: 13,721 shares; 2026Q1: 12,362 shares 12,362$22K<0.01%-1,359Timeline
GCTSGCT SEMICONDUCTOR HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,698 shares; 2024Q4: 34,960 shares; 2025Q1: 24,379 shares; 2025Q2: 18,720 shares; 2025Q3: 17,299 shares; 2025Q4: 19,289 shares; 2026Q1: 19,289 shares 19,289$22K<0.01%0Timeline
BTRNORTHERN LTS FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 849 shares 849$21.9K<0.01%newTimeline
WRAPWRAP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,486 shares; 2024Q4: 91,076 shares; 2025Q1: 96,594 shares; 2025Q2: 87,955 shares; 2025Q3: 63,974 shares; 2025Q4: 86,778 shares; 2026Q1: 14,230 shares 14,230$21.9K<0.01%-72,548Timeline
JULTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 505 shares; 2025Q2: 505 shares; 2025Q3: 498 shares; 2025Q4: 498 shares; 2026Q1: 498 shares 498$21.9K<0.01%0Timeline
EMATEVOLUTION METALS & TECH 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: 2,877 shares 2,877$21.8K<0.01%newTimeline
PBSEPGIM ROCK 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: 749 shares; 2026Q1: 749 shares 749$21.8K<0.01%0Timeline
NXTEINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: not reported; 2026Q1: 557 shares 557$21.8K<0.01%newTimeline
UCIBUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 661 shares; 2024Q4: 661 shares; 2025Q1: 661 shares; 2025Q2: 661 shares; 2025Q3: 661 shares; 2025Q4: 661 shares; 2026Q1: 661 shares 661$21.8K<0.01%0Timeline
KJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 680 shares; 2025Q2: 680 shares; 2025Q3: 680 shares; 2025Q4: 680 shares; 2026Q1: 680 shares 680$21.8K<0.01%0Timeline
AGNGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,763 shares; 2024Q4: 5,521 shares; 2025Q1: 2,897 shares; 2025Q2: 1,201 shares; 2025Q3: 502 shares; 2025Q4: 612 shares; 2026Q1: 611 shares 611$21.8K<0.01%-1Timeline
CIFMFS INTER HIGH INCOME FDQuarterly 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: 13,362 shares 13,362$21.6K<0.01%+13,361Timeline
PTNMPITANIUM 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: 26,764 shares; 2025Q4: 2,064 shares; 2026Q1: 2,064 shares 2,064$21.4K<0.01%0Timeline
USDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 760 shares; 2024Q4: 3,972 shares; 2025Q1: 2,652 shares; 2025Q2: 4,455 shares; 2025Q3: 430 shares; 2025Q4: 423 shares; 2026Q1: 446 shares 446$21.4K<0.01%+23Timeline
NRXPNRX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,396 shares; 2024Q4: 4,396 shares; 2025Q1: 11,896 shares; 2025Q2: 4,396 shares; 2025Q3: 11,080 shares; 2025Q4: 10,029 shares; 2026Q1: 10,028 shares 10,028$21.4K<0.01%-1Timeline
SOYBTEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,483 shares; 2024Q4: 2,330 shares; 2025Q1: 1,411 shares; 2025Q2: 1,542 shares; 2025Q3: 1,670 shares; 2025Q4: 875 shares; 2026Q1: 875 shares 875$21.4K<0.01%0Timeline
GNOMGLOBAL 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: 2,535 shares; 2025Q4: 487 shares; 2026Q1: 488 shares 488$21.3K<0.01%+1Timeline
HITHEALTH IN TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,630 shares; 2025Q2: not reported; 2025Q3: 9,076 shares; 2025Q4: not reported; 2026Q1: 14,709 shares 14,709$21.3K<0.01%newTimeline
PINKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 1 shares; 2025Q1: 2 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares; 2026Q1: 630 shares 630$21.2K<0.01%+628Timeline
CGTXCOGNITION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 16,873 shares; 2025Q1: 31,069 shares; 2025Q2: 31,069 shares; 2025Q3: 32,690 shares; 2025Q4: 93,328 shares; 2026Q1: 27,873 shares 27,873$21.2K<0.01%-65,455Timeline
EMBXVANECK 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: 73 shares; 2026Q1: 421 shares 421$21.1K<0.01%+348Timeline
GRCEGRACE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,882 shares; 2025Q1: 1,848 shares; 2025Q2: 1,848 shares; 2025Q3: 1,848 shares; 2025Q4: 25,448 shares; 2026Q1: 4,548 shares 4,548$21.1K<0.01%-20,900Timeline
RDZNROADZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,113 shares; 2024Q4: 89,290 shares; 2025Q1: 57,833 shares; 2025Q2: 16,674 shares; 2025Q3: 12,586 shares; 2025Q4: 16,686 shares; 2026Q1: 17,500 shares 17,500$21K<0.01%+814Timeline
ROKTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310 shares; 2024Q4: 309 shares; 2025Q1: 340 shares; 2025Q2: 251 shares; 2025Q3: 212 shares; 2025Q4: 212 shares; 2026Q1: 211 shares 211$21K<0.01%-1Timeline
THHTRYHARD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,061 shares 62,061$21K<0.01%newTimeline
USGOUS GOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,905 shares; 2025Q2: 2,104 shares; 2025Q3: 2,149 shares; 2025Q4: 5,822 shares; 2026Q1: 1,803 shares 1,803$21K<0.01%-4,019Timeline
SRTSSENSUS HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,268 shares; 2024Q4: 249,306 shares; 2025Q1: 195,304 shares; 2025Q2: 49,132 shares; 2025Q3: 7,824 shares; 2025Q4: 6,267 shares; 2026Q1: 5,267 shares 5,267$21K<0.01%-1,000Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,188 shares; 2024Q4: 766 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 472 shares; 2026Q1: 472 shares 472$20.9K<0.01%0Timeline
FNGSBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,519 shares; 2024Q4: 1,704 shares; 2025Q1: 1,613 shares; 2025Q2: 5,421 shares; 2025Q3: 2,802 shares; 2025Q4: 4,816 shares; 2026Q1: 349 shares 349$20.8K<0.01%-4,467Timeline
PASGPASSAGE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 338 shares; 2025Q4: 4,275 shares; 2026Q1: 2,650 shares 2,650$20.8K<0.01%-1,625Timeline
AMPGAMPLITECH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 278,206 shares; 2025Q3: 215,241 shares; 2025Q4: 17,266 shares; 2026Q1: 10,936 shares 10,936$20.8K<0.01%-6,330Timeline
BHMBLUEROCK HOMES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 5,373 shares; 2025Q1: 5,372 shares; 2025Q2: 5,373 shares; 2025Q3: 5,374 shares; 2025Q4: 5,461 shares; 2026Q1: 1,827 shares 1,827$20.8K<0.01%-3,634Timeline
HOVRNEW HORIZON AIRCRAFT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38 shares; 2024Q4: 102 shares; 2025Q1: not reported; 2025Q2: 2,571 shares; 2025Q3: 32,240 shares; 2025Q4: 9,982 shares; 2026Q1: 14,720 shares 14,720$20.8K<0.01%+4,738Timeline
XMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 511 shares; 2024Q4: 511 shares; 2025Q1: 511 shares; 2025Q2: 511 shares; 2025Q3: 511 shares; 2025Q4: 511 shares; 2026Q1: 511 shares 511$20.7K<0.01%0Timeline
TDSBEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 850 shares 850$20.7K<0.01%newTimeline
DRTSWALPHA TAU MEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,545 shares; 2024Q4: 2,545 shares; 2025Q1: 2,545 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,475 shares; 2026Q1: 20,475 shares 20,475$20.5K<0.01%0Timeline
KRKR36KR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 146 shares; 2025Q1: 546 shares; 2025Q2: 619 shares; 2025Q3: 6,922 shares; 2025Q4: 7,539 shares; 2026Q1: 4,759 shares 4,759$20.4K<0.01%-2,780Timeline
VGMSVANGUARD MALVERN 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: 400 shares; 2026Q1: 400 shares 400$20.4K<0.01%0Timeline
FCHLFITNESS CHAMPS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,947 shares 9,947$20.4K<0.01%newTimeline
BRLSBOREALIS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,030 shares; 2024Q4: 930 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,300 shares 14,300$20.3K<0.01%newTimeline
INVEINVE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,510 shares; 2024Q4: 6,175 shares; 2025Q1: 6,175 shares; 2025Q2: 6,000 shares; 2025Q3: 6,001 shares; 2025Q4: 6,001 shares; 2026Q1: 5,456 shares 5,456$20.2K<0.01%-545Timeline
VHCVIRNETX HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,267 shares; 2024Q4: 23,931 shares; 2025Q1: 3,214 shares; 2025Q2: 2,971 shares; 2025Q3: 2,856 shares; 2025Q4: 1,689 shares; 2026Q1: 1,426 shares 1,426$20.1K<0.01%-263Timeline
LRNZELEVATION 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: 10,800 shares; 2025Q3: 600 shares; 2025Q4: 608 shares; 2026Q1: 500 shares 500$20K<0.01%-108Timeline
XNAVFUNDX INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 595 shares; 2024Q4: 245 shares; 2025Q1: 245 shares; 2025Q2: 245 shares; 2025Q3: 245 shares; 2025Q4: 245 shares; 2026Q1: 245 shares 245$20K<0.01%0Timeline
QCJLFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,286 shares; 2024Q4: 1,286 shares; 2025Q1: 1,286 shares; 2025Q2: 1,286 shares; 2025Q3: 1,286 shares; 2025Q4: 1,286 shares; 2026Q1: 855 shares 855$20K<0.01%-431Timeline
HERDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41 shares; 2024Q4: 41 shares; 2025Q1: 40 shares; 2025Q2: 485 shares; 2025Q3: 486 shares; 2025Q4: 486 shares; 2026Q1: 436 shares 436$19.9K<0.01%-50Timeline
NCSMNCS MULTISTAGE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 262 shares; 2025Q1: 71 shares; 2025Q2: 58 shares; 2025Q3: 38 shares; 2025Q4: 44 shares; 2026Q1: 321 shares 321$19.9K<0.01%+277Timeline
RDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245 shares; 2024Q4: 245 shares; 2025Q1: 244 shares; 2025Q2: 557 shares; 2025Q3: 558 shares; 2025Q4: 557 shares; 2026Q1: 558 shares 558$19.9K<0.01%+1Timeline
DDCDDC ENTERPRISE 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: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$19.8K<0.01%0Timeline
ABLDABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 527 shares; 2024Q4: 527 shares; 2025Q1: 526 shares; 2025Q2: 526 shares; 2025Q3: 1,018 shares; 2025Q4: 633 shares; 2026Q1: 633 shares 633$19.8K<0.01%0Timeline
APCBTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,148 shares; 2024Q4: 2,248 shares; 2025Q1: 8,221 shares; 2025Q2: 2,248 shares; 2025Q3: 666 shares; 2025Q4: 666 shares; 2026Q1: 666 shares 666$19.6K<0.01%0Timeline
EAOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: not reported; 2026Q1: 719 shares 719$19.6K<0.01%newTimeline
MOODEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,055 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 475 shares 475$19.5K<0.01%+474Timeline
MFDXPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: not reported; 2025Q4: 54 shares; 2026Q1: 489 shares 489$19.5K<0.01%+435Timeline
MAIAMAIA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,095 shares; 2024Q4: 5,095 shares; 2025Q1: 5,095 shares; 2025Q2: 5,095 shares; 2025Q3: 832 shares; 2025Q4: 1,000 shares; 2026Q1: 13,859 shares 13,859$19.4K<0.01%+12,859Timeline
VFMFVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51 shares; 2024Q4: 517 shares; 2025Q1: 550 shares; 2025Q2: 276 shares; 2025Q3: 9 shares; 2025Q4: 8 shares; 2026Q1: 125 shares 125$19.4K<0.01%+117Timeline
PPIINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 931 shares; 2025Q3: 931 shares; 2025Q4: 931 shares; 2026Q1: 931 shares 931$19.4K<0.01%0Timeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 585,327 shares; 2024Q4: 271,264 shares; 2025Q1: 113,514 shares; 2025Q2: 60,840 shares; 2025Q3: 37,716 shares; 2025Q4: 25,139 shares; 2026Q1: 17,553 shares 17,553$19.3K<0.01%-7,586Timeline
SEEMSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 338 shares; 2025Q4: 589 shares; 2026Q1: 589 shares 589$19.3K<0.01%0Timeline
VWAVVISIONWAVE 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: 10,449 shares; 2025Q4: 2,481 shares; 2026Q1: 4,045 shares 4,045$19.2K<0.01%+1,564Timeline
KMIDVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,040 shares; 2026Q1: 804 shares 804$19.2K<0.01%-12,236Timeline
ALZNALZAMEND NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares 18,000$19.1K<0.01%0Timeline
EZETFRANKLIN ETHEREUM 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: 1,200 shares 1,200$19.1K<0.01%newTimeline
ICLOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 682 shares; 2025Q3: 3,017 shares; 2025Q4: 682 shares; 2026Q1: 746 shares 746$19K<0.01%+64Timeline
ACTUACTUATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 542 shares; 2025Q1: 1,538 shares; 2025Q2: 7,740 shares; 2025Q3: 7,626 shares; 2025Q4: 13,119 shares; 2026Q1: 6,882 shares 6,882$18.9K<0.01%-6,237Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,805 shares; 2024Q4: 13,008 shares; 2025Q1: 5,554 shares; 2025Q2: 226 shares; 2025Q3: 225 shares; 2025Q4: 226 shares; 2026Q1: 797 shares 797$18.9K<0.01%+571Timeline
SAUGFIRST 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: 727 shares; 2026Q1: 727 shares 727$18.7K<0.01%0Timeline
BCFNBARON 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: 3,749 shares; 2026Q1: 897 shares 897$18.7K<0.01%-2,852Timeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68 shares; 2024Q4: 1 shares; 2025Q1: 112 shares; 2025Q2: 1 shares; 2025Q3: 4,420 shares; 2025Q4: 2,875 shares; 2026Q1: 336 shares 336$18.6K<0.01%-2,539Timeline
REGSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,908 shares 1,908$18.6K<0.01%newTimeline
IDVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 2 shares; 2025Q2: 31 shares; 2025Q3: 3 shares; 2025Q4: 204 shares; 2026Q1: 457 shares 457$18.5K<0.01%+253Timeline
VALWSVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,889 shares; 2024Q4: 2,595 shares; 2025Q1: 2,587 shares; 2025Q2: 2,699 shares; 2025Q3: 1,176 shares; 2025Q4: 1,106 shares; 2026Q1: 1,157 shares 1,157$18.5K<0.01%+51Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174 shares; 2024Q4: 174 shares; 2025Q1: 174 shares; 2025Q2: 465 shares; 2025Q3: 465 shares; 2025Q4: 1,852 shares; 2026Q1: 461 shares 461$18.4K<0.01%-1,391Timeline
WISETHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168 shares; 2024Q4: 168 shares; 2025Q1: 168 shares; 2025Q2: 168 shares; 2025Q3: 430 shares; 2025Q4: 168 shares; 2026Q1: 568 shares 568$18.3K<0.01%+400Timeline
DGNXDIGINEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,072 shares; 2025Q2: 17,089 shares; 2025Q3: 53,303 shares; 2025Q4: 57,820 shares; 2026Q1: 37,960 shares 37,960$18.2K<0.01%-19,860Timeline
EMOPAB 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: not reported; 2026Q1: 415 shares 415$18.2K<0.01%newTimeline
JVACOFFEE HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,384 shares; 2024Q4: 1,384 shares; 2025Q1: 2,184 shares; 2025Q2: 2,084 shares; 2025Q3: 3,815 shares; 2025Q4: 3,714 shares; 2026Q1: 4,263 shares 4,263$18.1K<0.01%+549Timeline
OMAHTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 301 shares; 2026Q1: 1,003 shares 1,003$18.1K<0.01%+702Timeline
CVUCPI AEROSTRUCTURES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 2,800 shares; 2025Q1: 6,300 shares; 2025Q2: 6,130 shares; 2025Q3: 6,130 shares; 2025Q4: 4,600 shares; 2026Q1: 4,600 shares 4,600$18K<0.01%0Timeline
BEEMBEAM GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,139 shares; 2024Q4: 13,593 shares; 2025Q1: 13,811 shares; 2025Q2: 13,811 shares; 2025Q3: 13,321 shares; 2025Q4: 12,256 shares; 2026Q1: 12,251 shares 12,251$18K<0.01%-5Timeline
MINVMATTHEWS ASIA 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: not reported; 2025Q3: not reported; 2025Q4: 473 shares; 2026Q1: 473 shares 473$18K<0.01%0Timeline
BCHPPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 549 shares 549$18K<0.01%newTimeline
VATEINNOVATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 618 shares; 2024Q4: 1,228 shares; 2025Q1: 21,884 shares; 2025Q2: 30,715 shares; 2025Q3: 10,419 shares; 2025Q4: 408 shares; 2026Q1: 3,153 shares 3,153$17.9K<0.01%+2,745Timeline
RANIRANI THERAPEUTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,251 shares; 2024Q4: 6,501 shares; 2025Q1: 14,586 shares; 2025Q2: 7,020 shares; 2025Q3: 6,750 shares; 2025Q4: 28,677 shares; 2026Q1: 24,370 shares 24,370$17.9K<0.01%-4,307Timeline
FGBIFIRST GTY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 339 shares; 2024Q4: 1,454 shares; 2025Q1: 1,967 shares; 2025Q2: 1,967 shares; 2025Q3: 2,071 shares; 2025Q4: 1,548 shares; 2026Q1: 2,195 shares 2,195$17.8K<0.01%+647Timeline
RENXRENX ENTERPRISES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$17.8K<0.01%newTimeline
GPGREENPOWER MTR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 605 shares; 2025Q4: 582 shares; 2026Q1: 17,066 shares 17,066$17.7K<0.01%+16,484Timeline
EXODEXODUS MOVEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 110,189 shares; 2025Q2: 62,183 shares; 2025Q3: 3,227 shares; 2025Q4: 3,762 shares; 2026Q1: 2,729 shares 2,729$17.7K<0.01%-1,033Timeline
BOATTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 747 shares; 2024Q4: 596 shares; 2025Q1: 921 shares; 2025Q2: 258 shares; 2025Q3: 258 shares; 2025Q4: 333 shares; 2026Q1: 436 shares 436$17.7K<0.01%+103Timeline
IONRIONEER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,800 shares; 2025Q1: 1,400 shares; 2025Q2: 3,500 shares; 2025Q3: 9,600 shares; 2025Q4: 60,905 shares; 2026Q1: 4,105 shares 4,105$17.5K<0.01%-56,800Timeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 430 shares; 2025Q3: 671 shares; 2025Q4: 671 shares; 2026Q1: 471 shares 471$17.4K<0.01%-200Timeline
VNCEVINCE HLDG CORPQuarterly 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: 2,502 shares; 2026Q1: 7,235 shares 7,235$17.4K<0.01%+4,733Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 617 shares; 2025Q3: 550 shares; 2025Q4: 550 shares; 2026Q1: 550 shares 550$17.4K<0.01%0Timeline
NFTYFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 930 shares; 2024Q4: 932 shares; 2025Q1: 931 shares; 2025Q2: 1,041 shares; 2025Q3: 1,042 shares; 2025Q4: 933 shares; 2026Q1: 336 shares 336$17.3K<0.01%-597Timeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,235 shares; 2024Q4: 33,505 shares; 2025Q1: 62,557 shares; 2025Q2: 105,503 shares; 2025Q3: 154,541 shares; 2025Q4: 2,802 shares; 2026Q1: 5,143 shares 5,143$17.3K<0.01%+2,341Timeline
SCWO374WATER 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: 6,672 shares; 2026Q1: 6,085 shares 6,085$17.3K<0.01%-587Timeline
GQQQEA 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: 600 shares 600$17.3K<0.01%newTimeline
ZIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 752 shares; 2025Q1: 750 shares; 2025Q2: 1,851 shares; 2025Q3: 751 shares; 2025Q4: 439 shares; 2026Q1: 439 shares 439$17.1K<0.01%0Timeline
APREAPREA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,208 shares; 2024Q4: 36,808 shares; 2025Q1: 32,808 shares; 2025Q2: 63,331 shares; 2025Q3: 65,808 shares; 2025Q4: 77,030 shares; 2026Q1: 22,330 shares 22,330$17K<0.01%-54,700Timeline
CNVSCINEVERSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 4,450 shares; 2025Q1: 4,450 shares; 2025Q2: 24,032 shares; 2025Q3: 7,000 shares; 2025Q4: 8,298 shares; 2026Q1: 7,000 shares 7,000$16.8K<0.01%-1,298Timeline
EMIFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 599 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 599 shares; 2025Q4: 600 shares; 2026Q1: 595 shares 595$16.8K<0.01%-5Timeline
VUSEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245 shares; 2024Q4: 245 shares; 2025Q1: 245 shares; 2025Q2: 245 shares; 2025Q3: 801 shares; 2025Q4: 1,323 shares; 2026Q1: 266 shares 266$16.7K<0.01%-1,057Timeline
BRAIBRAIIN 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: 800 shares 800$16.7K<0.01%newTimeline
IIGDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 645 shares; 2024Q4: 649 shares; 2025Q1: 655 shares; 2025Q2: 661 shares; 2025Q3: 667 shares; 2025Q4: 673 shares; 2026Q1: 679 shares 679$16.7K<0.01%+6Timeline
PROVPROVIDENT FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,851 shares; 2024Q4: 2,051 shares; 2025Q1: 1,427 shares; 2025Q2: 1,152 shares; 2025Q3: 1,441 shares; 2025Q4: 1,006 shares; 2026Q1: 1,035 shares 1,035$16.7K<0.01%+29Timeline
ELSEELECTRO-SENSORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,751 shares; 2025Q1: 3,751 shares; 2025Q2: 3,751 shares; 2025Q3: 3,751 shares; 2025Q4: 3,751 shares; 2026Q1: 3,751 shares 3,751$16.7K<0.01%0Timeline
BTCSBTCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 3,002 shares; 2025Q3: 18,311 shares; 2025Q4: 47,137 shares; 2026Q1: 11,949 shares 11,949$16.6K<0.01%-35,188Timeline
NDRAENDRA LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,946 shares; 2026Q1: 3,546 shares 3,546$16.5K<0.01%-3,400Timeline
ICOPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,226 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 346 shares 346$16.5K<0.01%newTimeline
SEMGEA 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: 677 shares 677$16.3K<0.01%newTimeline
COPJSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 496 shares; 2024Q4: 496 shares; 2025Q1: 496 shares; 2025Q2: not reported; 2025Q3: 1,082 shares; 2025Q4: 1,082 shares; 2026Q1: 418 shares 418$16.3K<0.01%-664Timeline
SPECIAL OPPORTUNITIES FD INCSPECIAL OPPORTUNITIES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,286 shares; 2024Q4: 1,285 shares; 2025Q1: 1,285 shares; 2025Q2: 1,286 shares; 2025Q3: 1,286 shares; 2025Q4: 645 shares; 2026Q1: 646 shares 646$16K<0.01%+1
WHLRLWHEELER REAL ESTATE INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares 200$16K<0.01%0Timeline
IBBQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 3,063 shares; 2025Q2: 1 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 551 shares 551$16K<0.01%newTimeline
TRTTRIO TECH INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 2,764 shares 2,764$16K<0.01%+2,763Timeline
RENTRENT THE RUNWAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,253 shares; 2024Q4: 16,272 shares; 2025Q1: 8,602 shares; 2025Q2: 390 shares; 2025Q3: 1,348 shares; 2025Q4: 2,893 shares; 2026Q1: 3,330 shares 3,330$15.9K<0.01%+437Timeline
LNDBRASILAGRO COMPANHIA BRASILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,178 shares; 2024Q4: 27,737 shares; 2025Q1: 29,582 shares; 2025Q2: 30,738 shares; 2025Q3: 30,738 shares; 2025Q4: 3,317 shares; 2026Q1: 3,757 shares 3,757$15.9K<0.01%+440Timeline
CHAUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,791 shares; 2024Q4: 12,415 shares; 2025Q1: 14,551 shares; 2025Q2: 599 shares; 2025Q3: 782 shares; 2025Q4: 781 shares; 2026Q1: 782 shares 782$15.9K<0.01%+1Timeline
SIEBSIEBERT FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,327 shares; 2024Q4: 2,327 shares; 2025Q1: 3,271 shares; 2025Q2: 36,080 shares; 2025Q3: 13,001 shares; 2025Q4: 17,133 shares; 2026Q1: 8,232 shares 8,232$15.8K<0.01%-8,901Timeline
LVWRLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,930 shares; 2024Q4: 37,325 shares; 2025Q1: 27,273 shares; 2025Q2: 85,404 shares; 2025Q3: 32,558 shares; 2025Q4: 46,343 shares; 2026Q1: 9,518 shares 9,518$15.8K<0.01%-36,825Timeline
OEFAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 651 shares; 2024Q4: 601 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 501 shares; 2026Q1: 500 shares 500$15.7K<0.01%-1Timeline
MAXNQMAXEON SOLAR TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,681 shares; 2025Q1: 32,079 shares; 2025Q2: 31,181 shares; 2025Q3: 26,645 shares; 2025Q4: 10,382 shares; 2026Q1: 10,381 shares 10,381$15.7K<0.01%-1Timeline
AFGRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341 shares; 2024Q4: 461 shares; 2025Q1: 461 shares; 2025Q2: 461 shares; 2025Q3: 197 shares; 2025Q4: 197 shares; 2026Q1: 498 shares 498$15.6K<0.01%+301Timeline
SSXUSTRATEGY SHSQuarterly shares; oldest to newest; scale is 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: 453 shares 453$15.6K<0.01%newTimeline
AFSCABRDN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 808 shares; 2025Q2: 808 shares; 2025Q3: 742 shares; 2025Q4: 741 shares; 2026Q1: 507 shares 507$15.6K<0.01%-234Timeline
SQNSSEQUANS COMMUNICATIONS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,609 shares; 2025Q4: 1,586 shares; 2026Q1: 6,139 shares 6,139$15.5K<0.01%+4,553Timeline
SSFISTRATEGY SHSQuarterly 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: 1 shares; 2026Q1: 728 shares 728$15.5K<0.01%+727Timeline
FDRVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,873 shares; 2024Q4: 1,873 shares; 2025Q1: 1,873 shares; 2025Q2: 1,877 shares; 2025Q3: 760 shares; 2025Q4: 944 shares; 2026Q1: 943 shares 943$15.5K<0.01%-1Timeline
XELBXCEL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$15.5K<0.01%0Timeline
OPTXSYNTEC OPTICS 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: 903 shares; 2026Q1: 2,184 shares 2,184$15.4K<0.01%+1,281Timeline
MAYSMAYS J W INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 335 shares; 2024Q4: 385 shares; 2025Q1: 385 shares; 2025Q2: 385 shares; 2025Q3: 385 shares; 2025Q4: 385 shares; 2026Q1: 385 shares 385$15.3K<0.01%0Timeline
SEISSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 259 shares; 2025Q4: 2,323 shares; 2026Q1: 552 shares 552$15.2K<0.01%-1,771Timeline
DAUGFIRST 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: 350 shares; 2026Q1: 350 shares 350$15.2K<0.01%0Timeline
SBFMSUNSHINE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 7,640 shares; 2025Q1: 3,834 shares; 2025Q2: 3,834 shares; 2025Q3: 3,834 shares; 2025Q4: 14,634 shares; 2026Q1: 14,634 shares 14,634$15.2K<0.01%0Timeline
RZLVWREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,898 shares; 2026Q1: 17,579 shares 17,579$15.2K<0.01%+7,681Timeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,899 shares; 2024Q4: 1,973 shares; 2025Q1: 1,973 shares; 2025Q2: 1,973 shares; 2025Q3: 127 shares; 2025Q4: 212 shares; 2026Q1: 212 shares 212$15.1K<0.01%0Timeline
DFGXDIMENSIONAL 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: 697 shares; 2026Q1: 286 shares 286$15K<0.01%-411Timeline
ETHWBITWISE ETHEREUM ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 260 shares; 2026Q1: 1,000 shares 1,000$15K<0.01%+740Timeline
SSIISS INNOVATIONS 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: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$15K<0.01%0Timeline
CINGCINGULATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 2,400 shares 2,400$14.9K<0.01%+1,400Timeline
FLYXFLYEXCLUSIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,100 shares; 2024Q4: 10,100 shares; 2025Q1: 10,188 shares; 2025Q2: 12,100 shares; 2025Q3: 16,152 shares; 2025Q4: 25,320 shares; 2026Q1: 6,545 shares 6,545$14.8K<0.01%-18,775Timeline
YDDLONE AND ONE GREEN TECHNOLOGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 1,042 shares 1,042$14.8K<0.01%+42Timeline
CHGAAVALON GLOBOCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 27,604 shares 27,604$14.7K<0.01%+27,601Timeline
NUCLEAGLE NUCLEAR ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,903 shares 1,903$14.6K<0.01%newTimeline
SZNEPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 409 shares; 2024Q4: 416 shares; 2025Q1: 409 shares; 2025Q2: 409 shares; 2025Q3: 410 shares; 2025Q4: 410 shares; 2026Q1: 409 shares 409$14.6K<0.01%-1Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,501 shares; 2024Q4: 3,295 shares; 2025Q1: 3,295 shares; 2025Q2: 3,295 shares; 2025Q3: 295 shares; 2025Q4: 295 shares; 2026Q1: 295 shares 295$14.6K<0.01%0Timeline
SHOCEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 2 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 2 shares; 2025Q4: 1 shares; 2026Q1: 202 shares 202$14.6K<0.01%+201Timeline
DEMZADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 759 shares; 2024Q4: 498 shares; 2025Q1: 685 shares; 2025Q2: 674 shares; 2025Q3: 647 shares; 2025Q4: 620 shares; 2026Q1: 362 shares 362$14.6K<0.01%-258Timeline
SKYASKYAI 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: 13,076 shares; 2025Q4: 8,649 shares; 2026Q1: 8,649 shares 8,649$14.5K<0.01%0Timeline
FPFDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 37 shares; 2025Q1: 25 shares; 2025Q2: 533 shares; 2025Q3: 531 shares; 2025Q4: 561 shares; 2026Q1: 675 shares 675$14.5K<0.01%+114Timeline
CRGOFREIGHTOS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,801 shares; 2025Q1: 8,801 shares; 2025Q2: 8,801 shares; 2025Q3: 8,801 shares; 2025Q4: 15,652 shares; 2026Q1: 8,801 shares 8,801$14.4K<0.01%-6,851Timeline
SNOVFIRST 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: 577 shares; 2026Q1: 577 shares 577$14.3K<0.01%0Timeline
BOLDBOUNDLESS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,941 shares; 2024Q4: 48,656 shares; 2025Q1: 36,106 shares; 2025Q2: 16,739 shares; 2025Q3: 15,501 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares 13,000$14.3K<0.01%0Timeline
BEEPMOBILE INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,380 shares; 2024Q4: 14,062 shares; 2025Q1: 21,357 shares; 2025Q2: 28,369 shares; 2025Q3: 21,606 shares; 2025Q4: 38,886 shares; 2026Q1: 6,384 shares 6,384$14.3K<0.01%-32,502Timeline
CMDTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 155 shares; 2025Q2: 487 shares; 2025Q3: 361 shares; 2025Q4: 266 shares; 2026Q1: 443 shares 443$14.3K<0.01%+177Timeline
BTAIQBIOXCEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,766 shares; 2025Q2: 1,580 shares; 2025Q3: 1,641 shares; 2025Q4: 1,464 shares; 2026Q1: 10,588 shares 10,588$14.2K<0.01%+9,124Timeline
BHSTBIOHARVEST SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: 61 shares; 2025Q3: 11 shares; 2025Q4: 3,250 shares; 2026Q1: 3,250 shares 3,250$14.1K<0.01%0Timeline
KFFBKENTUCKY FIRST FED BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,567 shares; 2024Q4: 5,109 shares; 2025Q1: 5,109 shares; 2025Q2: 5,110 shares; 2025Q3: 5,150 shares; 2025Q4: 3,242 shares; 2026Q1: 3,242 shares 3,242$13.9K<0.01%0Timeline
GNSSGENASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,650 shares; 2024Q4: 8,650 shares; 2025Q1: 63,526 shares; 2025Q2: 7,650 shares; 2025Q3: 7,650 shares; 2025Q4: 11,165 shares; 2026Q1: 7,650 shares 7,650$13.9K<0.01%-3,515Timeline
TRFMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: not reported; 2025Q3: 298 shares; 2025Q4: 298 shares; 2026Q1: 299 shares 299$13.9K<0.01%+1Timeline
QJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 498 shares; 2024Q4: 243 shares; 2025Q1: 444 shares; 2025Q2: 444 shares; 2025Q3: 444 shares; 2025Q4: 444 shares; 2026Q1: 444 shares 444$13.9K<0.01%0Timeline
SMAYFIRST 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: 521 shares; 2026Q1: 521 shares 521$13.7K<0.01%0Timeline
CHOWCHOWCHOW CLOUD INTL HLDGS LTQuarterly shares; oldest to newest; scale is 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: 38,863 shares 38,863$13.7K<0.01%newTimeline
NJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,109 shares; 2024Q4: 62 shares; 2025Q1: 62 shares; 2025Q2: 62 shares; 2025Q3: 255 shares; 2025Q4: 255 shares; 2026Q1: 255 shares 255$13.6K<0.01%0Timeline
PUSAAUREUS GREENWAY 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: 82 shares; 2026Q1: 4,000 shares 4,000$13.6K<0.01%+3,918Timeline
MENSJYONG BIOTECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,871 shares; 2025Q4: 28,113 shares; 2026Q1: 6,301 shares 6,301$13.5K<0.01%-21,812Timeline
ATNMACTINIUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,691 shares; 2024Q4: 216,134 shares; 2025Q1: 65,758 shares; 2025Q2: 44,700 shares; 2025Q3: 4,719 shares; 2025Q4: 19,070 shares; 2026Q1: 13,597 shares 13,597$13.5K<0.01%-5,473Timeline
AFSMFIRST 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 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 410 shares 410$13.5K<0.01%+409Timeline
GOLYSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101 shares; 2024Q4: 100 shares; 2025Q1: 101 shares; 2025Q2: 101 shares; 2025Q3: 100 shares; 2025Q4: 101 shares; 2026Q1: 454 shares 454$13.4K<0.01%+353Timeline
OSTXOS THERAPIES INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,881 shares; 2025Q1: 3 shares; 2025Q2: 740 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 9,490 shares 9,490$13.4K<0.01%+8,490Timeline
GABELLI EQUITY TR INCGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,911,316 shares 1,911,316$13.4K<0.01%new
GUSHDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,723 shares; 2024Q4: 10,307 shares; 2025Q1: 5,986 shares; 2025Q2: 5,445 shares; 2025Q3: 652 shares; 2025Q4: 2 shares; 2026Q1: 302 shares 302$13.4K<0.01%+300Timeline
FGMCFG MERGER II CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14 shares; 2025Q2: 41 shares; 2025Q3: 46 shares; 2025Q4: 799 shares; 2026Q1: 1,324 shares 1,324$13.4K<0.01%+525Timeline
ULVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199 shares; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 140 shares; 2025Q4: 140 shares; 2026Q1: 140 shares 140$13.4K<0.01%0Timeline
AI INFRASTRUCTURE ACQUISIAI INFRASTRUCTURE ACQUISIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,306 shares; 2026Q1: 53,306 shares 53,306$13.3K<0.01%0
MARPSMARINE PETE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,816 shares; 2024Q4: 8,129 shares; 2025Q1: 6,837 shares; 2025Q2: 1,550 shares; 2025Q3: 7,257 shares; 2025Q4: 5,779 shares; 2026Q1: 2,484 shares 2,484$13.2K<0.01%-3,295Timeline
DADSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 274 shares; 2026Q1: 711 shares 711$13.2K<0.01%+437Timeline
NAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67 shares; 2024Q4: not reported; 2025Q1: 41 shares; 2025Q2: 1,322 shares; 2025Q3: 241 shares; 2025Q4: 241 shares; 2026Q1: 241 shares 241$13.2K<0.01%0Timeline
VCXFUNDRISE INNOVATION FD LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100 shares 100$13.1K<0.01%newTimeline
JEDIETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 508 shares 508$13K<0.01%newTimeline
HYPRHYPERFINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000$13K<0.01%0Timeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 722,908 shares; 2024Q4: 649,134 shares; 2025Q1: 330,401 shares; 2025Q2: 310,410 shares; 2025Q3: 120,350 shares; 2025Q4: 33,349 shares; 2026Q1: 22,806 shares 22,806$12.9K<0.01%-10,543Timeline
FDTXFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 201 shares; 2025Q2: 943 shares; 2025Q3: 943 shares; 2025Q4: 943 shares; 2026Q1: 350 shares 350$12.9K<0.01%-593Timeline
ANYSPHERE 3D CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,894 shares 8,894$12.9K<0.01%newTimeline
XRPIVOLATILITY SHS 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: 1,700 shares 1,700$12.9K<0.01%newTimeline
BOLTBOLT BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,579 shares; 2025Q3: 3,128 shares; 2025Q4: 3,128 shares; 2026Q1: 3,189 shares 3,189$12.9K<0.01%+61Timeline
ANVSANNOVIS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,300 shares; 2025Q1: 10,189 shares; 2025Q2: 12,194 shares; 2025Q3: 7,389 shares; 2025Q4: 9,901 shares; 2026Q1: 5,733 shares 5,733$12.8K<0.01%-4,168Timeline
PJFGPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 131 shares; 2025Q2: 131 shares; 2025Q3: 131 shares; 2025Q4: 131 shares; 2026Q1: 131 shares 131$12.8K<0.01%0Timeline
XJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 2,553 shares; 2025Q2: 294 shares; 2025Q3: 294 shares; 2025Q4: 294 shares; 2026Q1: 293 shares 293$12.8K<0.01%-1Timeline
BCTXBRIACELL THERAPEUTICS 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: 114 shares; 2025Q4: 3,501 shares; 2026Q1: 3,021 shares 3,021$12.7K<0.01%-480Timeline
RBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 252 shares; 2026Q1: 252 shares 252$12.6K<0.01%0Timeline
PSTPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126 shares; 2024Q4: 366 shares; 2025Q1: 366 shares; 2025Q2: 366 shares; 2025Q3: 366 shares; 2025Q4: 3,625 shares; 2026Q1: 366 shares 366$12.6K<0.01%-3,259Timeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,071 shares; 2024Q4: 27,100 shares; 2025Q1: 17,466 shares; 2025Q2: 27,179 shares; 2025Q3: 10,450 shares; 2025Q4: 3,050 shares; 2026Q1: 3,522 shares 3,522$12.6K<0.01%+472Timeline
PROFPROFOUND MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,534 shares; 2024Q4: 7,789 shares; 2025Q1: 5,234 shares; 2025Q2: 3,734 shares; 2025Q3: 1,929 shares; 2025Q4: 1,929 shares; 2026Q1: 1,929 shares 1,929$12.5K<0.01%0Timeline
VTSIVIRTRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,800 shares; 2024Q4: 75,217 shares; 2025Q1: 58,345 shares; 2025Q2: 12,335 shares; 2025Q3: 4,057 shares; 2025Q4: 3,385 shares; 2026Q1: 3,358 shares 3,358$12.5K<0.01%-27Timeline
TBUXT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 703 shares; 2024Q4: 702 shares; 2025Q1: 953 shares; 2025Q2: 952 shares; 2025Q3: 251 shares; 2025Q4: 250 shares; 2026Q1: 250 shares 250$12.4K<0.01%0Timeline
MYOMYOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,910 shares; 2024Q4: 215,231 shares; 2025Q1: 310,344 shares; 2025Q2: 445,495 shares; 2025Q3: 182,549 shares; 2025Q4: 358,454 shares; 2026Q1: 18,376 shares 18,376$12.4K<0.01%-340,078Timeline
SETMSPROTT 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: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 375 shares 375$12.4K<0.01%+374Timeline
FLSWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 301 shares; 2025Q1: 301 shares; 2025Q2: 304 shares; 2025Q3: 304 shares; 2025Q4: 304 shares; 2026Q1: 304 shares 304$12.4K<0.01%0Timeline
MDAISPECTRAL AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,122 shares; 2024Q4: 66,295 shares; 2025Q1: 9,564 shares; 2025Q2: 9,564 shares; 2025Q3: 8,612 shares; 2025Q4: 8,401 shares; 2026Q1: 8,394 shares 8,394$12.3K<0.01%-7Timeline
RFLRAFAEL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,484 shares; 2024Q4: 5,556 shares; 2025Q1: 6,284 shares; 2025Q2: 16,001 shares; 2025Q3: 10,038 shares; 2025Q4: 9,808 shares; 2026Q1: 9,808 shares 9,808$12.3K<0.01%0Timeline
CCSOTIDAL TRUST IIQuarterly 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: not reported; 2025Q4: not reported; 2026Q1: 475 shares 475$12.2K<0.01%newTimeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,853 shares; 2024Q4: 10,855 shares; 2025Q1: 11,300 shares; 2025Q2: 6,538 shares; 2025Q3: 3,726 shares; 2025Q4: 256 shares; 2026Q1: 256 shares 256$12.2K<0.01%0Timeline
HYFTMINDWALK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,000 shares; 2025Q4: 10,720 shares; 2026Q1: 10,720 shares 10,720$12.1K<0.01%0Timeline
IOBTQIO BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,202,085 shares; 2024Q4: 859,175 shares; 2025Q1: 789,461 shares; 2025Q2: 653,678 shares; 2025Q3: 668,402 shares; 2025Q4: 539,182 shares; 2026Q1: 206,215 shares 206,215$12.1K<0.01%-332,967Timeline
DRSKETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 2 shares; 2025Q3: 1 shares; 2025Q4: 999 shares; 2026Q1: 437 shares 437$11.9K<0.01%-562Timeline
AAPGASCENTAGE PHARMA GROUP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 956 shares; 2025Q3: 203 shares; 2025Q4: 153 shares; 2026Q1: 498 shares 498$11.9K<0.01%+345Timeline
CASTFREECAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,655 shares 2,655$11.8K<0.01%newTimeline
ALOTASTRONOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,718 shares; 2024Q4: 1,828 shares; 2025Q1: 1,862 shares; 2025Q2: 1,284 shares; 2025Q3: 1,284 shares; 2025Q4: 1,284 shares; 2026Q1: 1,284 shares 1,284$11.8K<0.01%0Timeline
TMBTHORNBURG 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: 462 shares; 2025Q4: 848 shares; 2026Q1: 462 shares 462$11.8K<0.01%-386Timeline
SPXTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61 shares; 2024Q4: 1 shares; 2025Q1: 5,917 shares; 2025Q2: 141 shares; 2025Q3: 116 shares; 2025Q4: 115 shares; 2026Q1: 116 shares 116$11.8K<0.01%+1Timeline
EMBDGLOBAL 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: not reported; 2025Q3: 1 shares; 2025Q4: 4,060 shares; 2026Q1: 502 shares 502$11.8K<0.01%-3,558Timeline
XIDVFRANKLIN TEMPLETON 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: 324 shares 324$11.8K<0.01%newTimeline
CRD-BCRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,228 shares; 2024Q4: 5,175 shares; 2025Q1: 4,562 shares; 2025Q2: 4,556 shares; 2025Q3: 1,304 shares; 2025Q4: 1,157 shares; 2026Q1: 1,156 shares 1,156$11.7K<0.01%-1Timeline
YANGDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 304,138 shares; 2025Q1: 4,847 shares; 2025Q2: 1,609 shares; 2025Q3: 220 shares; 2025Q4: 1 shares; 2026Q1: 400 shares 400$11.7K<0.01%+399Timeline
DJIAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 521 shares; 2024Q4: 944 shares; 2025Q1: 944 shares; 2025Q2: 1,072 shares; 2025Q3: 1,071 shares; 2025Q4: 553 shares; 2026Q1: 553 shares 553$11.6K<0.01%0Timeline
FLEEFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 411 shares; 2024Q4: 412 shares; 2025Q1: 45,390 shares; 2025Q2: 324 shares; 2025Q3: 319 shares; 2025Q4: 318 shares; 2026Q1: 318 shares 318$11.6K<0.01%0Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 564 shares; 2025Q1: 564 shares; 2025Q2: 564 shares; 2025Q3: 565 shares; 2025Q4: 566 shares; 2026Q1: 565 shares 565$11.5K<0.01%-1Timeline
SLMTBRERA HOLDINGS 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: 114,648 shares; 2025Q4: 4,522 shares; 2026Q1: 14,481 shares 14,481$11.4K<0.01%+9,959Timeline
FNWBFIRST NORTHWEST BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 987 shares; 2024Q4: 2,465 shares; 2025Q1: 2,249 shares; 2025Q2: 2,458 shares; 2025Q3: 5,397 shares; 2025Q4: 2,522 shares; 2026Q1: 1,292 shares 1,292$11.2K<0.01%-1,230Timeline
FLDFOLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: not reported; 2025Q1: 12,470 shares; 2025Q2: 8,646 shares; 2025Q3: 22,870 shares; 2025Q4: 16,513 shares; 2026Q1: 8,218 shares 8,218$10.8K<0.01%-8,295Timeline
FBIOFORTRESS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,024 shares; 2024Q4: 2,457 shares; 2025Q1: 11,338 shares; 2025Q2: 2,457 shares; 2025Q3: 2,457 shares; 2025Q4: 2,158 shares; 2026Q1: 3,884 shares 3,884$10.8K<0.01%+1,726Timeline
KUSTKUSTOM ENTERTAINMENT 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: 18,520 shares 18,520$10.8K<0.01%newTimeline
WCMIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,913 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 643 shares 643$10.8K<0.01%newTimeline
AMZUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares 400$10.7K<0.01%0Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138 shares; 2024Q4: 138 shares; 2025Q1: 139 shares; 2025Q2: 138 shares; 2025Q3: 656 shares; 2025Q4: 1,258 shares; 2026Q1: 244 shares 244$10.7K<0.01%-1,014Timeline
AFLGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 217 shares; 2025Q2: 216 shares; 2025Q3: 364 shares; 2025Q4: 363 shares; 2026Q1: 278 shares 278$10.7K<0.01%-85Timeline
SPROSPERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,971 shares; 2024Q4: 6,971 shares; 2025Q1: 6,971 shares; 2025Q2: 9,221 shares; 2025Q3: 43,378 shares; 2025Q4: 313 shares; 2026Q1: 4,552 shares 4,552$10.7K<0.01%+4,239Timeline
JFJ & FRIENDS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,090 shares; 2024Q4: 14,090 shares; 2025Q1: 14,090 shares; 2025Q2: 14,290 shares; 2025Q3: 14,290 shares; 2025Q4: 11,690 shares; 2026Q1: 11,550 shares 11,550$10.6K<0.01%-140Timeline
OXBROXBRIDGE RE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,500 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares 9,000$10.6K<0.01%0Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,328 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 254 shares; 2025Q4: 254 shares; 2026Q1: 254 shares 254$10.6K<0.01%0Timeline
YCSPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163 shares; 2024Q4: 200 shares; 2025Q1: 374 shares; 2025Q2: 359 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares 200$10.6K<0.01%0Timeline
CPIXCUMBERLAND PHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,660 shares; 2024Q4: 2,660 shares; 2025Q1: 2,660 shares; 2025Q2: 12,398 shares; 2025Q3: 3,605 shares; 2025Q4: 3,260 shares; 2026Q1: 3,260 shares 3,260$10.6K<0.01%0Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197 shares; 2024Q4: 195 shares; 2025Q1: 855 shares; 2025Q2: 882 shares; 2025Q3: 244 shares; 2025Q4: 261 shares; 2026Q1: 273 shares 273$10.6K<0.01%+12Timeline
ASPSALTISOURCE PORTFOLIO SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 139 shares; 2025Q3: 1,634 shares; 2025Q4: 1,632 shares; 2026Q1: 1,661 shares 1,661$10.6K<0.01%+29Timeline
APMAPTORUM GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,960 shares; 2024Q4: 9,018 shares; 2025Q1: 21,156 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,300 shares; 2026Q1: 13,262 shares 13,262$10.6K<0.01%-38Timeline
VALQAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 161 shares; 2025Q1: 161 shares; 2025Q2: 162 shares; 2025Q3: 161 shares; 2025Q4: 161 shares; 2026Q1: 162 shares 162$10.5K<0.01%+1Timeline
IJANINNOVATOR 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: 290 shares; 2025Q4: 290 shares; 2026Q1: 290 shares 290$10.5K<0.01%0Timeline
PDCCPEARL DIVER CREDIT COMPANY IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$10.5K<0.01%0Timeline
PLURPLURI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 487 shares; 2024Q4: 585 shares; 2025Q1: 522 shares; 2025Q2: 3,083 shares; 2025Q3: 3,177 shares; 2025Q4: 3,077 shares; 2026Q1: 3,076 shares 3,076$10.4K<0.01%-1Timeline
BIRDSMARTBIRD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,126 shares; 2024Q4: 4,342 shares; 2025Q1: 5,609 shares; 2025Q2: 4,818 shares; 2025Q3: 4,323 shares; 2025Q4: 5,895 shares; 2026Q1: 3,467 shares 3,467$10.4K<0.01%-2,428Timeline
SRFMSURF AIR MOBILITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,513 shares; 2024Q4: 14,513 shares; 2025Q1: 14,513 shares; 2025Q2: 57,971 shares; 2025Q3: 7,378 shares; 2025Q4: 49,437 shares; 2026Q1: 9,031 shares 9,031$10.4K<0.01%-40,406Timeline
GNTAGENENTA SCIENCE S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: not reported; 2025Q1: 3,400 shares; 2025Q2: 2,000 shares; 2025Q3: 2,200 shares; 2025Q4: 45,900 shares; 2026Q1: 15,420 shares 15,420$10.4K<0.01%-30,480Timeline
SYPRSYPRIS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 22,983 shares; 2025Q1: 2,586 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 1,600 shares; 2026Q1: 3,632 shares 3,632$10.4K<0.01%+2,032Timeline
WLDRTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 278 shares; 2025Q4: 278 shares; 2026Q1: 278 shares 278$10.3K<0.01%0Timeline
CITRCITROTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,197 shares 1,197$10.3K<0.01%newTimeline
FLGVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248 shares; 2024Q4: 42 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,566 shares; 2025Q4: 1,908 shares; 2026Q1: 504 shares 504$10.3K<0.01%-1,404Timeline
FLLFULL HSE RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,311 shares; 2024Q4: 137,790 shares; 2025Q1: 109,511 shares; 2025Q2: 122,875 shares; 2025Q3: 55,490 shares; 2025Q4: 222,302 shares; 2026Q1: 4,556 shares 4,556$10.3K<0.01%-217,746Timeline
MAGAETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 140 shares; 2025Q2: 140 shares; 2025Q3: 140 shares; 2025Q4: 191 shares; 2026Q1: 190 shares 190$10.2K<0.01%-1Timeline
NYXHNYXOAH S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236 shares; 2024Q4: 1,236 shares; 2025Q1: 2,735 shares; 2025Q2: 2,475 shares; 2025Q3: 2,475 shares; 2025Q4: 1,475 shares; 2026Q1: 3,478 shares 3,478$10.2K<0.01%+2,003Timeline
ATCXATLAS CRITICAL MINERALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,817 shares 1,817$10.1K<0.01%newTimeline
AIFUAIFU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,749 shares; 2025Q3: 8,149 shares; 2025Q4: 7,649 shares; 2026Q1: 7,649 shares 7,649$10.1K<0.01%0Timeline
BRHYBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares 200$10.1K<0.01%0Timeline
MFUSPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278 shares; 2024Q4: 210 shares; 2025Q1: 146 shares; 2025Q2: 101 shares; 2025Q3: 44 shares; 2025Q4: 171 shares; 2026Q1: 171 shares 171$9.99K<0.01%0Timeline
LALTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 410 shares 410$9.96K<0.01%+409Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 272 shares; 2026Q1: 272 shares 272$9.86K<0.01%0Timeline
ASTIASCENT SOLAR TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,286 shares; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,500 shares 2,500$9.85K<0.01%newTimeline
MODDMODULAR MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,865 shares 1,865$9.85K<0.01%newTimeline
LABDDIREXION 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: 15 shares; 2025Q4: not reported; 2026Q1: 600 shares 600$9.78K<0.01%newTimeline
GTN-AGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 501 shares; 2024Q4: 501 shares; 2025Q1: 782 shares; 2025Q2: 783 shares; 2025Q3: 783 shares; 2025Q4: 821 shares; 2026Q1: 786 shares 786$9.76K<0.01%-35Timeline
FNGRFINGERMOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,047 shares; 2024Q4: 37,937 shares; 2025Q1: 37,937 shares; 2025Q2: 28,980 shares; 2025Q3: 30,337 shares; 2025Q4: 4,500 shares; 2026Q1: 9,717 shares 9,717$9.67K<0.01%+5,217Timeline
BKEMBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337 shares; 2024Q4: 125 shares; 2025Q1: 161 shares; 2025Q2: 121 shares; 2025Q3: 122 shares; 2025Q4: 139 shares; 2026Q1: 121 shares 121$9.59K<0.01%-18Timeline
NIXXNIXXY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 334 shares; 2024Q4: 334 shares; 2025Q1: not reported; 2025Q2: 21,800 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares 9,000$9.59K<0.01%0Timeline
GMEXGMEX ROBOTICS 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: 15,863 shares 15,863$9.52K<0.01%newTimeline
MHHMASTECH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,074 shares; 2024Q4: 2,788 shares; 2025Q1: 2,384 shares; 2025Q2: 1,670 shares; 2025Q3: 1,670 shares; 2025Q4: 1,670 shares; 2026Q1: 1,670 shares 1,670$9.5K<0.01%0Timeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,345 shares; 2024Q4: 304,430 shares; 2025Q1: 294,819 shares; 2025Q2: 315,053 shares; 2025Q3: 412,551 shares; 2025Q4: 227,103 shares; 2026Q1: 6,690 shares 6,690$9.5K<0.01%-220,413Timeline
MLCIMOUNT LOGAN CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,042 shares; 2025Q4: 3,026 shares; 2026Q1: 2,650 shares 2,650$9.49K<0.01%-376Timeline
AMOMEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 201 shares; 2025Q2: 200 shares; 2025Q3: 201 shares; 2025Q4: 200 shares; 2026Q1: 201 shares 201$9.48K<0.01%+1Timeline
SEVAPTERA MOTORS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,775 shares; 2026Q1: 3,575 shares 3,575$9.47K<0.01%+800Timeline
PLTMGRANITESHARES PLATINUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500 shares; 2026Q1: 500 shares 500$9.46K<0.01%0Timeline
PZGPARAMOUNT GOLD NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256 shares; 2024Q4: 256 shares; 2025Q1: 256 shares; 2025Q2: 257 shares; 2025Q3: 257 shares; 2025Q4: 257 shares; 2026Q1: 5,684 shares 5,684$9.44K<0.01%+5,427Timeline
CNTBCONNECT BIOPHARMA HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100 shares; 2025Q4: 2,209 shares; 2026Q1: 3,590 shares 3,590$9.41K<0.01%+1,381Timeline
NMTCNEUROONE MED TECHNOLOGIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,946 shares; 2025Q2: 13,436 shares; 2025Q3: 12,488 shares; 2025Q4: 25,984 shares; 2026Q1: 12,096 shares 12,096$9.39K<0.01%-13,888Timeline
EXOZEXOZYMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares; 2026Q1: 1,250 shares 1,250$9.39K<0.01%0Timeline
VERUVERU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,994 shares; 2025Q4: 4,270 shares; 2026Q1: 4,247 shares 4,247$9.39K<0.01%-23Timeline
HTZWWHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,560 shares; 2024Q4: 67,056 shares; 2025Q1: 69,725 shares; 2025Q2: 15,514 shares; 2025Q3: 15,837 shares; 2025Q4: 3,716 shares; 2026Q1: 4,103 shares 4,103$9.36K<0.01%+387Timeline
BKCIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189 shares; 2024Q4: 189 shares; 2025Q1: 347 shares; 2025Q2: 189 shares; 2025Q3: 189 shares; 2025Q4: 189 shares; 2026Q1: 189 shares 189$9.35K<0.01%0Timeline
DJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205 shares; 2024Q4: 205 shares; 2025Q1: 205 shares; 2025Q2: 205 shares; 2025Q3: 205 shares; 2025Q4: 205 shares; 2026Q1: 200 shares 200$9.35K<0.01%-5Timeline
MSMRETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: 270 shares; 2025Q4: 270 shares; 2026Q1: 270 shares 270$9.35K<0.01%0Timeline
SIMGRUPO SIMEC SAB DE C VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163 shares; 2024Q4: 153 shares; 2025Q1: 143 shares; 2025Q2: 132 shares; 2025Q3: 44 shares; 2025Q4: 115 shares; 2026Q1: 315 shares 315$9.27K<0.01%+200Timeline
IGCIGC PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,757 shares; 2024Q4: 17,707 shares; 2025Q1: 17,707 shares; 2025Q2: 17,707 shares; 2025Q3: 17,707 shares; 2025Q4: 17,707 shares; 2026Q1: 35,118 shares 35,118$9.24K<0.01%+17,411Timeline
SWANAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295 shares; 2024Q4: 2,032 shares; 2025Q1: 2,032 shares; 2025Q2: 1,996 shares; 2025Q3: 1,995 shares; 2025Q4: 295 shares; 2026Q1: 296 shares 296$9.2K<0.01%+1Timeline
REEDREEDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13 shares; 2026Q1: 2,513 shares 2,513$9.12K<0.01%+2,500Timeline
NDOWCOLLABORATIVE 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: not reported; 2025Q4: 5,239 shares; 2026Q1: 332 shares 332$9.1K<0.01%-4,907Timeline
BUFZFIRST 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: 344 shares; 2026Q1: 344 shares 344$9.04K<0.01%0Timeline
ATLNCIRCLE8 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: 12,318 shares; 2025Q3: 7,029 shares; 2025Q4: 26,130 shares; 2026Q1: 2,978 shares 2,978$9.02K<0.01%-23,152Timeline
BRAGBRAGG GAMING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,150 shares; 2024Q4: 8,228 shares; 2025Q1: 6,150 shares; 2025Q2: 10,700 shares; 2025Q3: 10,700 shares; 2025Q4: 5,600 shares; 2026Q1: 5,238 shares 5,238$9.01K<0.01%-362Timeline
BCABBIOATLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,858,176 shares; 2024Q4: 1,104,428 shares; 2025Q1: 595,587 shares; 2025Q2: 315,571 shares; 2025Q3: 15,426 shares; 2025Q4: 43,653 shares; 2026Q1: 55,426 shares 55,426$8.92K<0.01%+11,773Timeline
IMNNIMUNON 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: 4,509 shares; 2025Q4: 2,964 shares; 2026Q1: 3,035 shares 3,035$8.92K<0.01%+71Timeline
TONXTON STRATEGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,830 shares; 2025Q4: 4,098 shares; 2026Q1: 3,612 shares 3,612$8.92K<0.01%-486Timeline
RGSREGIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,643 shares; 2024Q4: 1,323 shares; 2025Q1: 1,323 shares; 2025Q2: 837 shares; 2025Q3: 595 shares; 2025Q4: 364 shares; 2026Q1: 359 shares 359$8.86K<0.01%-5Timeline
CIGLCONCORDE INTL 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: 4,979 shares; 2025Q4: 4,979 shares; 2026Q1: 4,979 shares 4,979$8.86K<0.01%0Timeline
ABNDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: 201 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 201 shares 201$8.79K<0.01%+1Timeline
QQMGINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 414 shares; 2024Q4: 221 shares; 2025Q1: 821 shares; 2025Q2: 221 shares; 2025Q3: 221 shares; 2025Q4: 221 shares; 2026Q1: 220 shares 220$8.7K<0.01%-1Timeline
SAFXXCF GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,391 shares; 2025Q4: 402,448 shares; 2026Q1: 23,699 shares 23,699$8.66K<0.01%-378,749Timeline
VETZTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 433 shares; 2024Q4: 433 shares; 2025Q1: 433 shares; 2025Q2: 433 shares; 2025Q3: 433 shares; 2025Q4: 433 shares; 2026Q1: 433 shares 433$8.65K<0.01%0Timeline
TACKCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 743 shares; 2024Q4: 728 shares; 2025Q1: 718 shares; 2025Q2: 667 shares; 2025Q3: 667 shares; 2025Q4: 647 shares; 2026Q1: 282 shares 282$8.6K<0.01%-365Timeline
MSOXADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,557 shares; 2025Q1: 502 shares; 2025Q2: 1,012 shares; 2025Q3: 270 shares; 2025Q4: not reported; 2026Q1: 4,000 shares 4,000$8.6K<0.01%newTimeline
PWPOWER REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,100 shares; 2024Q4: 10,100 shares; 2025Q1: 10,100 shares; 2025Q2: 10,100 shares; 2025Q3: 10,774 shares; 2025Q4: 10,100 shares; 2026Q1: 10,100 shares 10,100$8.59K<0.01%0Timeline
FONRFONAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,056 shares; 2024Q4: 2,498 shares; 2025Q1: 1,563 shares; 2025Q2: 1,616 shares; 2025Q3: 1,616 shares; 2025Q4: 2,000 shares; 2026Q1: 460 shares 460$8.54K<0.01%-1,540Timeline
AMSAMERICAN SHARED HOSPITAL SVCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,356 shares; 2024Q4: 6,356 shares; 2025Q1: 6,356 shares; 2025Q2: 6,356 shares; 2025Q3: 6,810 shares; 2025Q4: 6,308 shares; 2026Q1: 5,858 shares 5,858$8.49K<0.01%-450Timeline
WBXWALLBOX 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: 7,173 shares; 2025Q4: 1,446 shares; 2026Q1: 3,423 shares 3,423$8.49K<0.01%+1,977Timeline
LASELASER PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 1,520 shares; 2025Q1: 1,300 shares; 2025Q2: 1,000 shares; 2025Q3: 2,380 shares; 2025Q4: 8,481 shares; 2026Q1: 8,481 shares 8,481$8.48K<0.01%0Timeline
SAEFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 1 shares; 2026Q1: 308 shares 308$8.47K<0.01%+307Timeline
DFVXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278 shares; 2024Q4: 61 shares; 2025Q1: 935 shares; 2025Q2: 935 shares; 2025Q3: 874 shares; 2025Q4: 985 shares; 2026Q1: 114 shares 114$8.47K<0.01%-871Timeline
JCPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173 shares; 2024Q4: 173 shares; 2025Q1: 173 shares; 2025Q2: 174 shares; 2025Q3: 1,838 shares; 2025Q4: 1,838 shares; 2026Q1: 174 shares 174$8.43K<0.01%-1,664Timeline
RKTOROCKET ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,320 shares; 2024Q4: 10,006 shares; 2025Q1: 10,006 shares; 2025Q2: 10,006 shares; 2025Q3: 10,453 shares; 2025Q4: 10,006 shares; 2026Q1: 10,006 shares 10,006$8.41K<0.01%0Timeline
PARKPARK DENTAL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500 shares; 2026Q1: 500 shares 500$8.39K<0.01%0Timeline
AVNMAMERICAN 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: 110 shares 110$8.38K<0.01%newTimeline
YJYUNJI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,682 shares; 2024Q4: 10,575 shares; 2025Q1: 10,575 shares; 2025Q2: 5,379 shares; 2025Q3: 5,379 shares; 2025Q4: 5,379 shares; 2026Q1: 5,479 shares 5,479$8.27K<0.01%+100Timeline
TMVDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,980 shares; 2024Q4: 4,180 shares; 2025Q1: 4,483 shares; 2025Q2: 15,632 shares; 2025Q3: 13,219 shares; 2025Q4: 13,219 shares; 2026Q1: 219 shares 219$8.19K<0.01%-13,000Timeline
AKO-AEMBOTELLADORA ANDINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146 shares; 2024Q4: 145 shares; 2025Q1: 146 shares; 2025Q2: 229 shares; 2025Q3: 229 shares; 2025Q4: 299 shares; 2026Q1: 366 shares 366$8.15K<0.01%+67Timeline
CVVCVD EQUIP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,381 shares; 2024Q4: 1,989 shares; 2025Q1: 1,979 shares; 2025Q2: 2,023 shares; 2025Q3: 2,035 shares; 2025Q4: 2,035 shares; 2026Q1: 1,965 shares 1,965$8.13K<0.01%-70Timeline
XSHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 368 shares; 2024Q4: 366 shares; 2025Q1: 367 shares; 2025Q2: 366 shares; 2025Q3: 367 shares; 2025Q4: 367 shares; 2026Q1: 617 shares 617$8.11K<0.01%+250Timeline
FSIFLEXIBLE SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,699 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,500 shares 1,500$8.1K<0.01%newTimeline
BDCZUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 537 shares; 2024Q4: 537 shares; 2025Q1: 1,037 shares; 2025Q2: 537 shares; 2025Q3: 537 shares; 2025Q4: 537 shares; 2026Q1: 537 shares 537$8.09K<0.01%0Timeline
BELTBLACKROCK 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: 250 shares 250$8.06K<0.01%newTimeline
NE/WSNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302 shares; 2024Q4: 302 shares; 2025Q1: 332 shares; 2025Q2: 332 shares; 2025Q3: 332 shares; 2025Q4: 332 shares; 2026Q1: 263 shares 263$8.04K<0.01%-69Timeline
BIOXBIOCERES CROP SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,649 shares; 2024Q4: 109,785 shares; 2025Q1: 95,651 shares; 2025Q2: 63,789 shares; 2025Q3: 20,066 shares; 2025Q4: 5,397 shares; 2026Q1: 18,061 shares 18,061$8.04K<0.01%+12,664Timeline
DRIODARIOHEALTH 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: 61 shares; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$8.02K<0.01%newTimeline
TACTTRANSACT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211 shares; 2024Q4: 206 shares; 2025Q1: 207 shares; 2025Q2: 2,439 shares; 2025Q3: 2,438 shares; 2025Q4: 2,431 shares; 2026Q1: 2,431 shares 2,431$8K<0.01%0Timeline
VOLTTEMA 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: 233 shares; 2025Q4: 233 shares; 2026Q1: 233 shares 233$7.98K<0.01%0Timeline
HBIOHARVARD BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,628 shares 1,628$7.93K<0.01%newTimeline
EMPDEMPERY DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,257 shares; 2025Q4: 3,718 shares; 2026Q1: 1,873 shares 1,873$7.92K<0.01%-1,845Timeline
KNDIKANDI TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,789 shares; 2024Q4: 50,321 shares; 2025Q1: 49,064 shares; 2025Q2: 47,530 shares; 2025Q3: 49,838 shares; 2025Q4: 9,878 shares; 2026Q1: 9,426 shares 9,426$7.88K<0.01%-452Timeline
ADTXADITXT 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: 8,002 shares 8,002$7.83K<0.01%newTimeline
DLXYDELIXY HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000$7.8K<0.01%newTimeline
EDUCEDUCATIONAL DEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,321 shares; 2024Q4: 6,321 shares; 2025Q1: 6,321 shares; 2025Q2: 6,321 shares; 2025Q3: 6,321 shares; 2025Q4: 6,321 shares; 2026Q1: 6,171 shares 6,171$7.78K<0.01%-150Timeline
ARBKARGO BLOCKCHAIN 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: 4,035 shares; 2026Q1: 2,688 shares 2,688$7.71K<0.01%-1,347Timeline
NOBLE CORP PLCNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301 shares; 2024Q4: 301 shares; 2025Q1: 331 shares; 2025Q2: 331 shares; 2025Q3: 331 shares; 2025Q4: 331 shares; 2026Q1: 292 shares 292$7.68K<0.01%-39
OESXORION ENERGY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 468 shares; 2025Q4: 877 shares; 2026Q1: 877 shares 877$7.67K<0.01%0Timeline
DGICBDONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 430 shares; 2025Q1: 430 shares; 2025Q2: 430 shares; 2025Q3: 431 shares; 2025Q4: 430 shares; 2026Q1: 430 shares 430$7.61K<0.01%0Timeline
DBGIDIGITAL BRANDS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,022 shares; 2025Q4: not reported; 2026Q1: 4,170 shares 4,170$7.51K<0.01%newTimeline
BYSIBEYONDSPRING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,910 shares; 2024Q4: 7,910 shares; 2025Q1: 8,210 shares; 2025Q2: 8,210 shares; 2025Q3: 7,910 shares; 2025Q4: 5,000 shares; 2026Q1: 4,570 shares 4,570$7.5K<0.01%-430Timeline
CGMMCAPITAL GROUP EQUITY 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: 1,748 shares; 2025Q3: 848 shares; 2025Q4: 255 shares; 2026Q1: 255 shares 255$7.49K<0.01%0Timeline
ARBEARBE ROBOTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,020 shares; 2024Q4: 80,271 shares; 2025Q1: 50,286 shares; 2025Q2: 47,875 shares; 2025Q3: 13,120 shares; 2025Q4: 15,189 shares; 2026Q1: 12,223 shares 12,223$7.46K<0.01%-2,966Timeline
KZIAKAZIA THERAPEUTICS 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: 200 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$7.44K<0.01%0Timeline
TUASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,089 shares; 2024Q4: 861 shares; 2025Q1: 858 shares; 2025Q2: 860 shares; 2025Q3: 903 shares; 2025Q4: 353 shares; 2026Q1: 351 shares 351$7.43K<0.01%-2Timeline
WPRTWESTPORT FUEL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,867 shares; 2025Q1: 5,229 shares; 2025Q2: 6,013 shares; 2025Q3: 4,369 shares; 2025Q4: 2,123 shares; 2026Q1: 4,061 shares 4,061$7.39K<0.01%+1,938Timeline
ERXDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,978 shares; 2024Q4: 2,070 shares; 2025Q1: 686 shares; 2025Q2: 1,503 shares; 2025Q3: 20 shares; 2025Q4: 1 shares; 2026Q1: 71 shares 71$7.38K<0.01%+70Timeline
PFRLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: 258 shares; 2026Q1: 151 shares 151$7.36K<0.01%-107Timeline
OPTTOCEAN PWR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,448 shares; 2024Q4: 31,224 shares; 2025Q1: 30,447 shares; 2025Q2: 31,947 shares; 2025Q3: 35,523 shares; 2025Q4: 8,000 shares; 2026Q1: 21,000 shares 21,000$7.35K<0.01%+13,000Timeline
ELUTELUTIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 2,895 shares; 2025Q2: 2,000 shares; 2025Q3: 7,971 shares; 2025Q4: 7,971 shares; 2026Q1: 6,971 shares 6,971$7.32K<0.01%-1,000Timeline
PHIOPHIO PHARMACEUTICALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,911 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000$7.32K<0.01%0Timeline
ZALTINNOVATOR 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: 14,010 shares; 2025Q3: 224 shares; 2025Q4: 224 shares; 2026Q1: 224 shares 224$7.27K<0.01%0Timeline
MRALGRANITESHARES 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: 2,525 shares 2,525$7.25K<0.01%newTimeline
CMMBCHEMOMAB THERAPEUTICS 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: 90,065 shares; 2025Q4: 3,775 shares; 2026Q1: 4,575 shares 4,575$7.18K<0.01%+800Timeline
RNXTRENOVORX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,121 shares; 2026Q1: 7,102 shares 7,102$7.17K<0.01%+5,981Timeline
BOSCBOS BETTER ONLINE 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: 2,600 shares; 2025Q3: 1,963 shares; 2025Q4: 1,767 shares; 2026Q1: 1,590 shares 1,590$7.14K<0.01%-177Timeline
VRMVROOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,068 shares; 2025Q2: 1,339 shares; 2025Q3: 902 shares; 2025Q4: 1,134 shares; 2026Q1: 536 shares 536$7.13K<0.01%-598Timeline
GECCGREAT ELM CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,822 shares; 2024Q4: 3,034 shares; 2025Q1: 3,334 shares; 2025Q2: 3,434 shares; 2025Q3: 14,501 shares; 2025Q4: 2,642 shares; 2026Q1: 1,423 shares 1,423$7.13K<0.01%-1,219Timeline
APLYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301 shares; 2024Q4: 302 shares; 2025Q1: 699 shares; 2025Q2: 699 shares; 2025Q3: 300 shares; 2025Q4: 1 shares; 2026Q1: 601 shares 601$7.07K<0.01%+600Timeline
EQRRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191 shares; 2024Q4: 191 shares; 2025Q1: 192 shares; 2025Q2: 192 shares; 2025Q3: 100 shares; 2025Q4: 101 shares; 2026Q1: 101 shares 101$7.03K<0.01%0Timeline
PDCPERPETUALS.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,207 shares; 2025Q1: 6,168 shares; 2025Q2: 14,107 shares; 2025Q3: 2,945 shares; 2025Q4: 1,947 shares; 2026Q1: 1,415 shares 1,415$7K<0.01%-532Timeline
UPXIUPEXI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 672 shares; 2025Q3: 301,123 shares; 2025Q4: 137,788 shares; 2026Q1: 7,100 shares 7,100$7K<0.01%-130,688Timeline
JGAURORA MOBILE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,106 shares; 2024Q4: 2,906 shares; 2025Q1: 1,045 shares; 2025Q2: 13,929 shares; 2025Q3: 14,027 shares; 2025Q4: 3,490 shares; 2026Q1: 1,000 shares 1,000$6.99K<0.01%-2,490Timeline
FDIGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 721 shares; 2024Q4: 1,227 shares; 2025Q1: 1,045 shares; 2025Q2: 2,046 shares; 2025Q3: 1,895 shares; 2025Q4: 1,591 shares; 2026Q1: 211 shares 211$6.97K<0.01%-1,380Timeline
SACHSACHEM CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,015 shares; 2024Q4: 5,113 shares; 2025Q1: 4,300 shares; 2025Q2: 6,300 shares; 2025Q3: 6,301 shares; 2025Q4: 6,875 shares; 2026Q1: 6,865 shares 6,865$6.93K<0.01%-10Timeline
WLACWWILLOW LANE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,380 shares; 2026Q1: 2,380 shares 2,380$6.9K<0.01%0Timeline
FLAUFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 26 shares; 2025Q1: 26 shares; 2025Q2: 26 shares; 2025Q3: 26 shares; 2025Q4: 26 shares; 2026Q1: 209 shares 209$6.88K<0.01%+183Timeline
CERYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 358 shares; 2025Q2: 85 shares; 2025Q3: 85 shares; 2025Q4: 632 shares; 2026Q1: 195 shares 195$6.87K<0.01%-437Timeline
TMFERBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 251 shares; 2025Q4: 250 shares; 2026Q1: 251 shares 251$6.85K<0.01%+1Timeline
TRAWTRAWS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 729 shares; 2024Q4: 15,725 shares; 2025Q1: 725 shares; 2025Q2: 719 shares; 2025Q3: 719 shares; 2025Q4: not reported; 2026Q1: 3,729 shares 3,729$6.82K<0.01%newTimeline
OGCPEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,190 shares; 2024Q4: 15,190 shares; 2025Q1: 5,668 shares; 2025Q2: 6,668 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares 1,300$6.81K<0.01%0Timeline
JHPIJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 381 shares; 2024Q4: 2,929 shares; 2025Q1: 2,899 shares; 2025Q2: 2,899 shares; 2025Q3: 2,848 shares; 2025Q4: 302 shares; 2026Q1: 301 shares 301$6.81K<0.01%-1Timeline
BNKKBONK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,615 shares; 2026Q1: 2,604 shares 2,604$6.8K<0.01%-11Timeline
QALTSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is 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: 268 shares 268$6.78K<0.01%newTimeline
GTBPGT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266 shares; 2024Q4: 3,533 shares; 2025Q1: 3,533 shares; 2025Q2: 4,015 shares; 2025Q3: 14,015 shares; 2025Q4: 18,599 shares; 2026Q1: 16,599 shares 16,599$6.77K<0.01%-2,000Timeline
WWRWESTWATER RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,312 shares; 2024Q4: 26,459 shares; 2025Q1: 26,453 shares; 2025Q2: 20,646 shares; 2025Q3: 22,856 shares; 2025Q4: 9,301 shares; 2026Q1: 10,301 shares 10,301$6.74K<0.01%+1,000Timeline
METLSPROTT 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: 250 shares 250$6.72K<0.01%newTimeline
ESIXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231 shares; 2024Q4: 211 shares; 2025Q1: 210 shares; 2025Q2: 211 shares; 2025Q3: 210 shares; 2025Q4: 211 shares; 2026Q1: 211 shares 211$6.71K<0.01%0Timeline
WFCFWHERE FOOD COMES FROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38 shares; 2024Q4: 38 shares; 2025Q1: 38 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500 shares; 2026Q1: 500 shares 500$6.66K<0.01%0Timeline
TFPNTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 488 shares; 2024Q4: 488 shares; 2025Q1: 488 shares; 2025Q2: 488 shares; 2025Q3: 488 shares; 2025Q4: 239 shares; 2026Q1: 239 shares 239$6.65K<0.01%0Timeline
LABUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,125 shares; 2024Q4: 10,198 shares; 2025Q1: 10,032 shares; 2025Q2: 6,764 shares; 2025Q3: 42,889 shares; 2025Q4: 6,222 shares; 2026Q1: 40 shares 40$6.64K<0.01%-6,182Timeline
AESRTWO RDS SHARED 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: 619 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 397 shares 397$6.64K<0.01%newTimeline
GVLUTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263 shares; 2024Q4: 262 shares; 2025Q1: 262 shares; 2025Q2: 262 shares; 2025Q3: 262 shares; 2025Q4: 262 shares; 2026Q1: 262 shares 262$6.63K<0.01%0Timeline
PMIPICARD MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,060 shares; 2025Q4: 11,553 shares; 2026Q1: 6,376 shares 6,376$6.63K<0.01%-5,177Timeline
DFDVWDEFI 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: not reported; 2025Q3: not reported; 2025Q4: 12,879 shares; 2026Q1: 12,025 shares 12,025$6.61K<0.01%-854Timeline
SFYFTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 26 shares; 2025Q1: 26 shares; 2025Q2: 25 shares; 2025Q3: 25 shares; 2025Q4: 26 shares; 2026Q1: 128 shares 128$6.56K<0.01%+102Timeline
NXXTNEXTNRG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,881 shares; 2025Q2: 21,794 shares; 2025Q3: 15,760 shares; 2025Q4: 89,305 shares; 2026Q1: 16,374 shares 16,374$6.55K<0.01%-72,931Timeline
INTZINTRUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 766 shares; 2024Q4: 20,766 shares; 2025Q1: 766 shares; 2025Q2: 3,993 shares; 2025Q3: 5,240 shares; 2025Q4: 15 shares; 2026Q1: 7,964 shares 7,964$6.54K<0.01%+7,949Timeline
FFGXFIDELITY COVINGTON 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: 214 shares; 2025Q4: 214 shares; 2026Q1: 214 shares 214$6.52K<0.01%0Timeline
UCLUCLOUDLINK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,625 shares; 2024Q4: 4,625 shares; 2025Q1: 4,625 shares; 2025Q2: 4,625 shares; 2025Q3: 4,625 shares; 2025Q4: 4,625 shares; 2026Q1: 4,625 shares 4,625$6.49K<0.01%0Timeline
YJUNFIRST 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: 249 shares; 2026Q1: 249 shares 249$6.41K<0.01%0Timeline
JAPNLISTED 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: 282 shares 282$6.39K<0.01%newTimeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 213 shares; 2025Q3: 213 shares; 2025Q4: 213 shares; 2026Q1: 213 shares 213$6.35K<0.01%0Timeline
PBHCPATHFINDER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 494 shares; 2024Q4: 494 shares; 2025Q1: 578 shares; 2025Q2: 495 shares; 2025Q3: 495 shares; 2025Q4: 495 shares; 2026Q1: 495 shares 495$6.32K<0.01%0Timeline
SIHYHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91 shares; 2024Q4: 91 shares; 2025Q1: 508 shares; 2025Q2: 507 shares; 2025Q3: 595 shares; 2025Q4: 168 shares; 2026Q1: 140 shares 140$6.3K<0.01%-28Timeline
NYAXNAYAX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197 shares; 2024Q4: 70 shares; 2025Q1: 71 shares; 2025Q2: 63 shares; 2025Q3: 317 shares; 2025Q4: 112 shares; 2026Q1: 112 shares 112$6.27K<0.01%0Timeline
ORGNORIGIN MATERIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,742 shares 2,742$6.25K<0.01%newTimeline
RVPHREVIVA PHARMACEUTCLS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,530 shares 8,530$6.22K<0.01%newTimeline
RUNNSTRATEGIC TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,282 shares; 2025Q4: 85,733 shares; 2026Q1: 193 shares 193$6.22K<0.01%-85,540Timeline
IXHLINCANNEX HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,065 shares 2,065$6.2K<0.01%newTimeline
XTOCINNOVATOR 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: 190 shares; 2025Q4: 190 shares; 2026Q1: 190 shares 190$6.15K<0.01%0Timeline
BOXLBOXLIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares 5,000$6.15K<0.01%newTimeline
PEDPEDEVCO 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: 376 shares 376$6.02K<0.01%newTimeline
PSFFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295 shares; 2024Q4: 295 shares; 2025Q1: 295 shares; 2025Q2: 295 shares; 2025Q3: 295 shares; 2025Q4: not reported; 2026Q1: 187 shares 187$5.99K<0.01%newTimeline
BUCKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 1 shares; 2025Q2: 252 shares; 2025Q3: 252 shares; 2025Q4: 252 shares; 2026Q1: 252 shares 252$5.94K<0.01%0Timeline
FMARFIRST 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: 122 shares 122$5.92K<0.01%newTimeline
WEBSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11 shares; 2025Q2: 19 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 201 shares 201$5.88K<0.01%+199Timeline
BUXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289 shares; 2024Q4: 289 shares; 2025Q1: 289 shares; 2025Q2: 289 shares; 2025Q3: 289 shares; 2025Q4: 289 shares; 2026Q1: 289 shares 289$5.85K<0.01%0Timeline
JPOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 421 shares; 2025Q2: 421 shares; 2025Q3: 421 shares; 2025Q4: 421 shares; 2026Q1: 421 shares 421$5.84K<0.01%0Timeline
ECXECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,011 shares; 2024Q4: 1,011 shares; 2025Q1: 809,561 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,854 shares; 2026Q1: 5,916 shares 5,916$5.79K<0.01%-53,938Timeline
BNDCFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 2 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 261 shares; 2026Q1: 260 shares 260$5.78K<0.01%-1Timeline
JFU9F INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 910 shares; 2024Q4: 3,410 shares; 2025Q1: 1,310 shares; 2025Q2: 1,310 shares; 2025Q3: 1,310 shares; 2025Q4: 1,365 shares; 2026Q1: 1,465 shares 1,465$5.71K<0.01%+100Timeline
XFIVBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 67 shares; 2025Q3: 66 shares; 2025Q4: 66 shares; 2026Q1: 116 shares 116$5.7K<0.01%+50Timeline
NBOSNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 213 shares; 2025Q1: 213 shares; 2025Q2: 688 shares; 2025Q3: 213 shares; 2025Q4: 213 shares; 2026Q1: 213 shares 213$5.7K<0.01%0Timeline
BBBIBONDBLOXX 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: 110 shares; 2025Q4: 164 shares; 2026Q1: 110 shares 110$5.66K<0.01%-54Timeline
JUCYETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,672 shares; 2024Q4: 1,971 shares; 2025Q1: 1,972 shares; 2025Q2: 1,972 shares; 2025Q3: 1,971 shares; 2025Q4: 2,548 shares; 2026Q1: 255 shares 255$5.65K<0.01%-2,293Timeline
SSKETF 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: 500 shares; 2026Q1: 500 shares 500$5.62K<0.01%0Timeline
BODITHE BEACHBODY COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 533 shares; 2024Q4: 512 shares; 2025Q1: 510 shares; 2025Q2: 12,156 shares; 2025Q3: 8,111 shares; 2025Q4: 536 shares; 2026Q1: 514 shares 514$5.58K<0.01%-22Timeline
SNESSENESTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,100 shares; 2025Q3: 17,300 shares; 2025Q4: 5,500 shares; 2026Q1: 3,400 shares 3,400$5.58K<0.01%-2,100Timeline
IBOIMPACT BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58 shares; 2024Q4: not reported; 2025Q1: 7,800 shares; 2025Q2: not reported; 2025Q3: 9,266 shares; 2025Q4: 9,266 shares; 2026Q1: 9,274 shares 9,274$5.56K<0.01%+8Timeline
AIOOAIM 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: 216 shares; 2025Q4: 216 shares; 2026Q1: 216 shares 216$5.55K<0.01%0Timeline
HDMVFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143 shares; 2024Q4: 142 shares; 2025Q1: 143 shares; 2025Q2: 142 shares; 2025Q3: 143 shares; 2025Q4: 143 shares; 2026Q1: 148 shares 148$5.45K<0.01%+5Timeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,347,825 shares; 2024Q4: 3,554,234 shares; 2025Q1: 2,179,642 shares; 2025Q2: 785,377 shares; 2025Q3: 3,346,347 shares; 2025Q4: 1,273,785 shares; 2026Q1: 16,425 shares 16,425$5.42K<0.01%-1,257,360Timeline
RFDAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186 shares; 2024Q4: 185 shares; 2025Q1: 186 shares; 2025Q2: 185 shares; 2025Q3: 186 shares; 2025Q4: 86 shares; 2026Q1: 86 shares 86$5.42K<0.01%0Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,161 shares; 2024Q4: 2,014 shares; 2025Q1: 2,141 shares; 2025Q2: 5,559 shares; 2025Q3: 209 shares; 2025Q4: 18 shares; 2026Q1: 104 shares 104$5.41K<0.01%+86Timeline
GWHTESS TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,359 shares; 2024Q4: 4,034 shares; 2025Q1: 4,811 shares; 2025Q2: 5,309 shares; 2025Q3: 5,217 shares; 2025Q4: 2,087 shares; 2026Q1: 4,588 shares 4,588$5.37K<0.01%+2,501Timeline
CNFCNFINANCE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 936 shares; 2025Q4: 1,370 shares; 2026Q1: 1,370 shares 1,370$5.36K<0.01%0Timeline
VAMOCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151 shares; 2024Q4: 151 shares; 2025Q1: 150 shares; 2025Q2: 151 shares; 2025Q3: 150 shares; 2025Q4: 150 shares; 2026Q1: 150 shares 150$5.32K<0.01%0Timeline
QCAPFIRST 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: 220 shares; 2025Q4: 220 shares; 2026Q1: 220 shares 220$5.28K<0.01%0Timeline
YEARAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242 shares; 2024Q4: 399 shares; 2025Q1: 303 shares; 2025Q2: 302 shares; 2025Q3: 1 shares; 2025Q4: not reported; 2026Q1: 104 shares 104$5.27K<0.01%newTimeline
KNRXKNOREX 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: 4,076 shares 4,076$5.26K<0.01%newTimeline
CAPEDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 168 shares; 2025Q1: 168 shares; 2025Q2: 169 shares; 2025Q3: 168 shares; 2025Q4: 168 shares; 2026Q1: 168 shares 168$5.2K<0.01%0Timeline
BILZPIMCO 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: 144 shares; 2025Q4: not reported; 2026Q1: 51 shares 51$5.15K<0.01%newTimeline
ASCIABRDN 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: 155 shares 155$5.15K<0.01%newTimeline
NHSRTNEUBERGER HIGH YIELD ST FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 642,734 shares 642,734$5.14K<0.01%newTimeline
YOULYOULIFE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,271 shares; 2026Q1: 5,271 shares 5,271$5.14K<0.01%0Timeline
FUFUBITFUFU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,533,950 shares; 2024Q4: 894 shares; 2025Q1: 1,014 shares; 2025Q2: 1,885 shares; 2025Q3: 2,832 shares; 2025Q4: 3,314 shares; 2026Q1: 2,628 shares 2,628$5.12K<0.01%-686Timeline
ICCMICECURE MEDICAL LTD CAESAREAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,069 shares; 2024Q4: 6,069 shares; 2025Q1: 700 shares; 2025Q2: 1,800 shares; 2025Q3: 2,300 shares; 2025Q4: 5,000 shares; 2026Q1: 17,000 shares 17,000$5.12K<0.01%+12,000Timeline
FDIFFIDELITY COVINGTON 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: 72 shares; 2025Q3: 72 shares; 2025Q4: 72 shares; 2026Q1: 156 shares 156$5.12K<0.01%+84Timeline
BLZRUTRAILBLAZER 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: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500$5.08K<0.01%0Timeline
PODCPODCASTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,076 shares; 2024Q4: 2,749 shares; 2025Q1: 2,749 shares; 2025Q2: 2,468 shares; 2025Q3: 2,474 shares; 2025Q4: 2,474 shares; 2026Q1: 2,474 shares 2,474$5.05K<0.01%0Timeline
AFMCFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 142 shares; 2025Q3: 141 shares; 2025Q4: 140 shares; 2026Q1: 141 shares 141$5.02K<0.01%+1Timeline
WVVIWILLAMETTE VALLEY VINEYARDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,975 shares; 2024Q4: 7,475 shares; 2025Q1: 7,375 shares; 2025Q2: 7,375 shares; 2025Q3: 5,875 shares; 2025Q4: 1,925 shares; 2026Q1: 1,925 shares 1,925$4.95K<0.01%0Timeline
AVMUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1,338 shares; 2025Q1: 108 shares; 2025Q2: 129 shares; 2025Q3: 109 shares; 2025Q4: 108 shares; 2026Q1: 108 shares 108$4.95K<0.01%0Timeline
PXLWPIXELWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,166 shares; 2025Q3: 6,064 shares; 2025Q4: 916 shares; 2026Q1: 916 shares 916$4.95K<0.01%0Timeline
RGTIWRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 2,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 900 shares 900$4.94K<0.01%newTimeline
NAASNAAS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 209 shares; 2026Q1: 2,030 shares 2,030$4.93K<0.01%+1,821Timeline
XHYEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: 127 shares; 2025Q2: 126 shares; 2025Q3: 127 shares; 2025Q4: 127 shares; 2026Q1: 126 shares 126$4.92K<0.01%-1Timeline
INDPINDAPTUS 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: 2,697 shares 2,697$4.91K<0.01%newTimeline
LONALEONABIO 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: 510 shares; 2025Q4: 470 shares; 2026Q1: 471 shares 471$4.84K<0.01%+1Timeline
PRTPERMROCK ROYALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,053 shares; 2024Q4: 1,465 shares; 2025Q1: 1,466 shares; 2025Q2: 1,465 shares; 2025Q3: 1,465 shares; 2025Q4: 1,466 shares; 2026Q1: 1,466 shares 1,466$4.84K<0.01%0Timeline
GLOOGLOO 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: 1,000 shares 1,000$4.81K<0.01%newTimeline
ELTKELTEK 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: 600 shares 600$4.81K<0.01%newTimeline
YMAGTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 331 shares; 2025Q2: 1 shares; 2025Q3: 135 shares; 2025Q4: not reported; 2026Q1: 401 shares 401$4.8K<0.01%newTimeline
FLAXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 157 shares; 2026Q1: 157 shares 157$4.8K<0.01%0Timeline
BCHTBIRCHTECH 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: 2,500 shares 2,500$4.75K<0.01%newTimeline
BTCCGRAYSCALE FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 305 shares 305$4.75K<0.01%newTimeline
ZDEKINNOVATOR 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: 185 shares; 2025Q4: 185 shares; 2026Q1: 185 shares 185$4.74K<0.01%0Timeline
AJULINNOVATOR 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: 163 shares; 2025Q4: 163 shares; 2026Q1: 163 shares 163$4.73K<0.01%0Timeline
CWVXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 245 shares 245$4.71K<0.01%newTimeline
ZJULINNOVATOR 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: 161 shares; 2025Q4: 161 shares; 2026Q1: 161 shares 161$4.68K<0.01%0Timeline
CBONVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 199 shares; 2025Q1: 199 shares; 2025Q2: 199 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 199 shares 199$4.66K<0.01%-1Timeline
AOCTINNOVATOR 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: 176 shares; 2025Q4: 176 shares; 2026Q1: 176 shares 176$4.66K<0.01%0Timeline
FTAGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155 shares; 2024Q4: 156 shares; 2025Q1: 155 shares; 2025Q2: 155 shares; 2025Q3: 158 shares; 2025Q4: 158 shares; 2026Q1: 157 shares 157$4.65K<0.01%-1Timeline
PABUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,178 shares; 2025Q2: 70 shares; 2025Q3: 70 shares; 2025Q4: 70 shares; 2026Q1: 70 shares 70$4.64K<0.01%0Timeline
MSTUETF 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: 1,088 shares 1,088$4.62K<0.01%newTimeline
TOVXTHERIVA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares; 2026Q1: 23,602 shares 23,602$4.62K<0.01%-176,398Timeline
LPCNLIPOCINE INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,634 shares; 2024Q4: 2,634 shares; 2025Q1: 2,575 shares; 2025Q2: 575 shares; 2025Q3: 575 shares; 2025Q4: 751 shares; 2026Q1: 574 shares 574$4.59K<0.01%-177Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,995 shares; 2024Q4: 3,052 shares; 2025Q1: 140 shares; 2025Q2: 81 shares; 2025Q3: 81 shares; 2025Q4: 183 shares; 2026Q1: 81 shares 81$4.58K<0.01%-102Timeline
FLNFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177 shares; 2024Q4: 177 shares; 2025Q1: 178 shares; 2025Q2: 178 shares; 2025Q3: 178 shares; 2025Q4: 178 shares; 2026Q1: 177 shares 177$4.53K<0.01%-1Timeline
FTOHPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 543 shares; 2026Q1: 543 shares 543$4.52K<0.01%0Timeline
AEMDAETHLON MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,047 shares; 2026Q1: 2,047 shares 2,047$4.48K<0.01%0Timeline
ADFITWO RDS SHARED 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: 942 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 526 shares 526$4.47K<0.01%newTimeline
OSTIN TECHNOLOGY GROUP CO LTOSTIN TECHNOLOGY GROUP CO LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,455 shares; 2025Q4: 2,629 shares; 2026Q1: 2,629 shares 2,629$4.46K<0.01%0
PLTUDIREXION 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: 5 shares; 2025Q3: not reported; 2025Q4: 100 shares; 2026Q1: 100 shares 100$4.45K<0.01%0Timeline
AMDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,848 shares; 2025Q1: 64,751 shares; 2025Q2: 82,345 shares; 2025Q3: not reported; 2025Q4: 254 shares; 2026Q1: 364 shares 364$4.44K<0.01%+110Timeline
NSRXNASUS PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$4.44K<0.01%0Timeline

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