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UBS Group AG

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13F filer, CIK 1610520, ZURICH, Switzerland

UBS Group AG reported $666,317,424,467 across 10,408 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 15.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001610520-26-000057

Period
2026-03-31
Reported value
$666B
Holdings
10,408
Top 10 weight
15.33%
New
1,524
Sold out
1,551

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFAadded+47,841,826$4.33B
VONGadded+25,086,363$2.75B
VONVadded+28,657,725$2.69B
USIGadded+52,031,591$2.67B
VOadded+7,830,657$2.25B

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
UBSreduced-33,600,186-$1.31B
CYBERARK SOFTWARE LTD/ISRAELexited-1,907,625-$851M
MUreduced-2,345,247-$792M
MRKreduced-5,244,642-$631M
HONreduced-2,653,756-$600M

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 0001610520-26-000057, largest first. % of portfolio is the value over $563,583,760,878, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VPVINVESCO PA VALUE MUN INC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,406 shares; 2024Q4: 20,250 shares; 2025Q1: 18,312 shares; 2025Q2: 16,574 shares; 2025Q3: 16,633 shares; 2025Q4: 16,777 shares; 2026Q1: 13,697 shares 13,697$145K<0.01%-3,080Timeline
FRDFRIEDMAN INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 171 shares; 2025Q1: 1 shares; 2025Q2: 3,488 shares; 2025Q3: 2,435 shares; 2025Q4: 703 shares; 2026Q1: 8,161 shares 8,161$145K<0.01%+7,458Timeline
YSGYATSEN HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,466 shares; 2024Q4: 4,349 shares; 2025Q1: 8,940 shares; 2025Q2: 30,046 shares; 2025Q3: 55,629 shares; 2025Q4: 86,880 shares; 2026Q1: 46,724 shares 46,724$144K<0.01%-40,156Timeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,946 shares; 2024Q4: 182,240 shares; 2025Q1: 121,915 shares; 2025Q2: 55,472 shares; 2025Q3: 176,679 shares; 2025Q4: 183,176 shares; 2026Q1: 102,060 shares 102,060$144K<0.01%-81,116Timeline
CRUXCOLUMBIA 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: 4,787 shares 4,787$144K<0.01%newTimeline
BURUNUBURU 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: 812,035 shares 812,035$144K<0.01%newTimeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,844 shares; 2024Q4: 104,020 shares; 2025Q1: 66,312 shares; 2025Q2: 79,178 shares; 2025Q3: 54,426 shares; 2025Q4: 126,801 shares; 2026Q1: 218,353 shares 218,353$144K<0.01%+91,552Timeline
FTHFAETH THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,140 shares; 2025Q3: 873 shares; 2025Q4: not reported; 2026Q1: 4,529 shares 4,529$143K<0.01%newTimeline
RLJ LODGING TRRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,097 shares; 2024Q4: 4,566 shares; 2025Q1: 634 shares; 2025Q2: 673 shares; 2025Q3: 1,076 shares; 2025Q4: 986 shares; 2026Q1: 5,892 shares 5,892$142K<0.01%+4,906
GDMNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37 shares; 2025Q1: not reported; 2025Q2: 856 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,402 shares 1,402$142K<0.01%newTimeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,979 shares; 2024Q4: 10,620 shares; 2025Q1: 16,281 shares; 2025Q2: 21,553 shares; 2025Q3: 8,884 shares; 2025Q4: 10,993 shares; 2026Q1: 10,691 shares 10,691$142K<0.01%-302Timeline
BRAZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: not reported; 2025Q1: 85 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,421 shares 4,421$141K<0.01%newTimeline
VGIVIRTUS GLOBAL MULTI-SECTOR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,264 shares; 2024Q4: 29,941 shares; 2025Q1: 19,404 shares; 2025Q2: 27,270 shares; 2025Q3: 19,305 shares; 2025Q4: 18,978 shares; 2026Q1: 19,135 shares 19,135$141K<0.01%+157Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,316 shares; 2024Q4: 92,182 shares; 2025Q1: 66,196 shares; 2025Q2: 110,829 shares; 2025Q3: 33,757 shares; 2025Q4: 37,607 shares; 2026Q1: 13,833 shares 13,833$141K<0.01%-23,774Timeline
AIRJAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 32,316 shares; 2025Q1: 58,560 shares; 2025Q2: 131,304 shares; 2025Q3: 138,678 shares; 2025Q4: 99,921 shares; 2026Q1: 56,121 shares 56,121$141K<0.01%-43,800Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,475 shares; 2024Q4: 50,730 shares; 2025Q1: 51,423 shares; 2025Q2: 45,863 shares; 2025Q3: 16,312 shares; 2025Q4: 25,907 shares; 2026Q1: 1,998 shares 1,998$141K<0.01%-23,909Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,532 shares; 2024Q4: 7,976 shares; 2025Q1: 5,195 shares; 2025Q2: 4,408 shares; 2025Q3: 7,330 shares; 2025Q4: 2,020 shares; 2026Q1: 5,003 shares 5,003$140K<0.01%+2,983Timeline
OILKPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,117 shares; 2024Q4: 2,924 shares; 2025Q1: 1,793 shares; 2025Q2: 1,400 shares; 2025Q3: 1,081 shares; 2025Q4: 2,704 shares; 2026Q1: 2,592 shares 2,592$140K<0.01%-112Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,424 shares; 2024Q4: 10,871 shares; 2025Q1: 33,040 shares; 2025Q2: 46,874 shares; 2025Q3: 9,955 shares; 2025Q4: 1,481 shares; 2026Q1: 7,777 shares 7,777$140K<0.01%+6,296Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,106 shares; 2024Q4: 395,324 shares; 2025Q1: 357,232 shares; 2025Q2: 444,480 shares; 2025Q3: 99,579 shares; 2025Q4: 67,163 shares; 2026Q1: 47,615 shares 47,615$139K<0.01%-19,548Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,412 shares; 2024Q4: 2,954 shares; 2025Q1: 2,446 shares; 2025Q2: 1,813 shares; 2025Q3: 2,802 shares; 2025Q4: 619 shares; 2026Q1: 3,616 shares 3,616$138K<0.01%+2,997Timeline
VALQAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 1,229 shares; 2025Q2: 839 shares; 2025Q3: 57 shares; 2025Q4: not reported; 2026Q1: 2,123 shares 2,123$138K<0.01%newTimeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,430 shares; 2024Q4: 5,699 shares; 2025Q1: 5,963 shares; 2025Q2: 5,574 shares; 2025Q3: 5,711 shares; 2025Q4: 3,067 shares; 2026Q1: 3,067 shares 3,067$137K<0.01%0Timeline
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,486 shares; 2024Q4: 17,574 shares; 2025Q1: 17,382 shares; 2025Q2: 17,405 shares; 2025Q3: 17,673 shares; 2025Q4: 17,123 shares; 2026Q1: 17,140 shares 17,140$137K<0.01%+17Timeline
BKMSBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,362 shares 5,362$137K<0.01%newTimeline
THMINTERNATIONAL TOWER HILL MINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,566 shares; 2024Q4: 14,976 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 22,718 shares; 2025Q4: 10,400 shares; 2026Q1: 59,423 shares 59,423$137K<0.01%+49,023Timeline
CYPHCYPHERPUNK TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71 shares; 2024Q4: 33,534 shares; 2025Q1: 108,405 shares; 2025Q2: 122,201 shares; 2025Q3: 400 shares; 2025Q4: 31,145 shares; 2026Q1: 171,068 shares 171,068$136K<0.01%+139,923Timeline
DBPINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 715 shares; 2024Q4: 1,043 shares; 2025Q1: 834 shares; 2025Q2: 1,240 shares; 2025Q3: 1,338 shares; 2025Q4: 1,231 shares; 2026Q1: 1,231 shares 1,231$135K<0.01%0Timeline
PXJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,007 shares; 2024Q4: 89,648 shares; 2025Q1: 70,251 shares; 2025Q2: 73,644 shares; 2025Q3: 26,389 shares; 2025Q4: 212 shares; 2026Q1: 3,262 shares 3,262$135K<0.01%+3,050Timeline
BNOUNITED STS BRENT OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,503 shares; 2024Q4: 186,795 shares; 2025Q1: 185,690 shares; 2025Q2: 2,237 shares; 2025Q3: 1,585 shares; 2025Q4: 18,870 shares; 2026Q1: 2,596 shares 2,596$135K<0.01%-16,274Timeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,191 shares; 2024Q4: 1,800 shares; 2025Q1: 16,865 shares; 2025Q2: 34,739 shares; 2025Q3: 58,804 shares; 2025Q4: 3,409 shares; 2026Q1: 4,421 shares 4,421$135K<0.01%+1,012Timeline
ECFELLSWORTH GROWTH & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,666 shares; 2024Q4: 24,915 shares; 2025Q1: 13,547 shares; 2025Q2: 18,173 shares; 2025Q3: 10,141 shares; 2025Q4: 10,627 shares; 2026Q1: 12,097 shares 12,097$135K<0.01%+1,470Timeline
PITVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 154 shares; 2025Q1: 111 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,854 shares 1,854$134K<0.01%newTimeline
SPWRSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,588 shares; 2025Q1: 1,274 shares; 2025Q2: 387,759 shares; 2025Q3: 268,892 shares; 2025Q4: 135,880 shares; 2026Q1: 105,641 shares 105,641$134K<0.01%-30,239Timeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,511 shares; 2024Q4: 8,904 shares; 2025Q1: 5,416 shares; 2025Q2: 5,105 shares; 2025Q3: 4,975 shares; 2025Q4: 3,365 shares; 2026Q1: 3,960 shares 3,960$134K<0.01%+595Timeline
NATOTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 518 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,263 shares; 2026Q1: 3,469 shares 3,469$134K<0.01%+1,206Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,874 shares; 2024Q4: 53,131 shares; 2025Q1: 44,910 shares; 2025Q2: 108,337 shares; 2025Q3: 257,999 shares; 2025Q4: 114,580 shares; 2026Q1: 29,699 shares 29,699$134K<0.01%-84,881Timeline
GLVCLOUGH GLOBAL DIVID & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,341 shares; 2024Q4: 4,405 shares; 2025Q1: 4,471 shares; 2025Q2: 37,113 shares; 2025Q3: 20,952 shares; 2025Q4: 21,234 shares; 2026Q1: 22,566 shares 22,566$134K<0.01%+1,332Timeline
ACVVIRTUS DIVERSIFIED INCM & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,765 shares; 2024Q4: 20,244 shares; 2025Q1: 16,436 shares; 2025Q2: 17,374 shares; 2025Q3: 11,813 shares; 2025Q4: 11,813 shares; 2026Q1: 5,486 shares 5,486$133K<0.01%-6,327Timeline
RFICOHEN & STEERS TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,437 shares; 2024Q4: 31,235 shares; 2025Q1: 17,974 shares; 2025Q2: 14,807 shares; 2025Q3: 12,661 shares; 2025Q4: 14,028 shares; 2026Q1: 11,947 shares 11,947$133K<0.01%-2,081Timeline
BDMDBAIRD MED INVT HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,406 shares; 2025Q1: 56,937 shares; 2025Q2: 91,449 shares; 2025Q3: 65,818 shares; 2025Q4: 33,906 shares; 2026Q1: 67,863 shares 67,863$133K<0.01%+33,957Timeline
ESPESPEY MFG & ELECTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 1,450 shares; 2025Q1: 5,773 shares; 2025Q2: 860 shares; 2025Q3: 657 shares; 2025Q4: 504 shares; 2026Q1: 2,396 shares 2,396$133K<0.01%+1,892Timeline
RKTOROCKET ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,464 shares; 2024Q4: 30,993 shares; 2025Q1: 58,758 shares; 2025Q2: 42,240 shares; 2025Q3: 94,665 shares; 2025Q4: 58,341 shares; 2026Q1: 157,977 shares 157,977$133K<0.01%+99,636Timeline
RVIROBINHOOD VENTURES 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: 5,000 shares 5,000$133K<0.01%newTimeline
GDXUBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,732 shares; 2024Q4: 9,112 shares; 2025Q1: 120 shares; 2025Q2: 102 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 658 shares 658$133K<0.01%newTimeline
OPADOFFERPAD SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,860 shares; 2024Q4: 11,086 shares; 2025Q1: 10,076 shares; 2025Q2: 28,777 shares; 2025Q3: 45,437 shares; 2025Q4: 70,438 shares; 2026Q1: 201,854 shares 201,854$132K<0.01%+131,416Timeline
INQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,592 shares; 2025Q4: 13,116 shares; 2026Q1: 11,344 shares 11,344$132K<0.01%-1,772Timeline
NFTYFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,701 shares; 2025Q1: 8,347 shares; 2025Q2: not reported; 2025Q3: 1,445 shares; 2025Q4: 216 shares; 2026Q1: 2,563 shares 2,563$132K<0.01%+2,347Timeline
MLGOMICROALGO 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: 73,948 shares; 2025Q4: 89,857 shares; 2026Q1: 37,875 shares 37,875$132K<0.01%-51,982Timeline
OBTCOSPREY BITCOIN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,332 shares; 2026Q1: 6,038 shares 6,038$132K<0.01%+3,706Timeline
SDFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288 shares; 2024Q4: 818 shares; 2025Q1: 2,057 shares; 2025Q2: 1,298 shares; 2025Q3: 93 shares; 2025Q4: 260 shares; 2026Q1: 3,690 shares 3,690$131K<0.01%+3,430Timeline
ERHALLSPRING UTILITIES AND HIGHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,608 shares; 2024Q4: 9,262 shares; 2025Q1: 9,894 shares; 2025Q2: 11,429 shares; 2025Q3: 10,565 shares; 2025Q4: 10,640 shares; 2026Q1: 10,830 shares 10,830$131K<0.01%+190Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,552 shares; 2024Q4: 148,537 shares; 2025Q1: 198,648 shares; 2025Q2: 276,286 shares; 2025Q3: 12,505 shares; 2025Q4: 78,325 shares; 2026Q1: 17,874 shares 17,874$131K<0.01%-60,451Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,467 shares; 2024Q4: 2,112 shares; 2025Q1: 2,128 shares; 2025Q2: 3,580 shares; 2025Q3: 2,997 shares; 2025Q4: 968 shares; 2026Q1: 4,188 shares 4,188$130K<0.01%+3,220Timeline
FXCINVESCO CURRENCYSHARES CDN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,493 shares; 2024Q4: 1,542 shares; 2025Q1: 1,400 shares; 2025Q2: 1,991 shares; 2025Q3: 2,159 shares; 2025Q4: 2,225 shares; 2026Q1: 1,850 shares 1,850$130K<0.01%-375Timeline
RAAXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,016 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,606 shares; 2025Q3: not reported; 2025Q4: 1,464 shares; 2026Q1: 3,187 shares 3,187$130K<0.01%+1,723Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,326 shares; 2024Q4: 18,243 shares; 2025Q1: 22,017 shares; 2025Q2: 11,788 shares; 2025Q3: 13,990 shares; 2025Q4: 4,749 shares; 2026Q1: 4,565 shares 4,565$130K<0.01%-184Timeline
CCGCHECHE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,251 shares; 2024Q4: 337,906 shares; 2025Q1: 41,966 shares; 2025Q2: 205,681 shares; 2025Q3: 108,964 shares; 2025Q4: 41,534 shares; 2026Q1: 146,512 shares 146,512$130K<0.01%+104,978Timeline
SMXSMX SEC MATTERS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,279 shares 15,279$129K<0.01%newTimeline
JANJANUS LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,466 shares 5,466$129K<0.01%newTimeline
VTIXVIRTUIX HOLDINGS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,004 shares 19,004$129K<0.01%newTimeline
ENLVENLIVEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,217 shares; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: not reported; 2025Q3: 4,040 shares; 2025Q4: 34,988 shares; 2026Q1: 138,328 shares 138,328$129K<0.01%+103,340Timeline
MFIMF INTL 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: 3,008 shares; 2025Q4: 5,981 shares; 2026Q1: 11,694 shares 11,694$129K<0.01%+5,713Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,610 shares; 2024Q4: 42,874 shares; 2025Q1: 37,308 shares; 2025Q2: 37,332 shares; 2025Q3: 24,392 shares; 2025Q4: 15,918 shares; 2026Q1: 16,932 shares 16,932$129K<0.01%+1,014Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,908 shares; 2024Q4: 57,950 shares; 2025Q1: 53,359 shares; 2025Q2: 23,194 shares; 2025Q3: 23,390 shares; 2025Q4: 17,634 shares; 2026Q1: 17,634 shares 17,634$128K<0.01%0Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,756 shares; 2024Q4: 4,142 shares; 2025Q1: 6,614 shares; 2025Q2: 5,524 shares; 2025Q3: 20,361 shares; 2025Q4: 4,674 shares; 2026Q1: 4,005 shares 4,005$128K<0.01%-669Timeline
UNCYUNICYCIVE 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: 5,445 shares; 2025Q4: 19,905 shares; 2026Q1: 19,444 shares 19,444$128K<0.01%-461Timeline
SLAISOLAI LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 55,283 shares; 2025Q1: 38,084 shares; 2025Q2: 45,696 shares; 2025Q3: 28,146 shares; 2025Q4: 88,010 shares; 2026Q1: 162,491 shares 162,491$128K<0.01%+74,481Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,557 shares; 2024Q4: 4,299 shares; 2025Q1: 5,890 shares; 2025Q2: 4,621 shares; 2025Q3: 3,918 shares; 2025Q4: 2,049 shares; 2026Q1: 2,518 shares 2,518$128K<0.01%+469
ITHAITHAX ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,886 shares 12,886$128K<0.01%newTimeline
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: 139 shares; 2025Q4: 245 shares; 2026Q1: 15,901 shares 15,901$128K<0.01%+15,656Timeline
FIVAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: not reported; 2025Q1: 4,387 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,654 shares 3,654$127K<0.01%newTimeline
WRAPWRAP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,096 shares; 2024Q4: 42,965 shares; 2025Q1: 38,494 shares; 2025Q2: 41,444 shares; 2025Q3: 42,576 shares; 2025Q4: 219,855 shares; 2026Q1: 82,118 shares 82,118$126K<0.01%-137,737Timeline
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,104 shares; 2024Q4: 10,280 shares; 2025Q1: 9,082 shares; 2025Q2: 8,509 shares; 2025Q3: 8,037 shares; 2025Q4: 7,421 shares; 2026Q1: 7,332 shares 7,332$126K<0.01%-89Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,460 shares; 2024Q4: 7,062 shares; 2025Q1: 5,964 shares; 2025Q2: 4,856 shares; 2025Q3: 21,158 shares; 2025Q4: 4,144 shares; 2026Q1: 4,612 shares 4,612$126K<0.01%+468Timeline
FLMXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,768 shares; 2025Q2: 35,744 shares; 2025Q3: 32,793 shares; 2025Q4: not reported; 2026Q1: 3,412 shares 3,412$125K<0.01%newTimeline
HYIWESTERN ASSET HIGH YIELD OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,736 shares; 2024Q4: 28,121 shares; 2025Q1: 38,187 shares; 2025Q2: 45,630 shares; 2025Q3: 44,187 shares; 2025Q4: 27,727 shares; 2026Q1: 11,723 shares 11,723$125K<0.01%-16,004Timeline
EARNELLINGTON CREDIT COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,715 shares; 2024Q4: 23,728 shares; 2025Q1: 208,933 shares; 2025Q2: 25,290 shares; 2025Q3: 99 shares; 2025Q4: 100 shares; 2026Q1: 28,223 shares 28,223$125K<0.01%+28,123Timeline
XTIAXTI AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200 shares; 2025Q2: 21,932 shares; 2025Q3: 1,043 shares; 2025Q4: 125,596 shares; 2026Q1: 60,340 shares 60,340$125K<0.01%-65,256Timeline
DSACDAEDALUS SPL ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,599 shares 12,599$125K<0.01%newTimeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,632 shares; 2024Q4: 9,991 shares; 2025Q1: 7,321 shares; 2025Q2: 6,533 shares; 2025Q3: 6,415 shares; 2025Q4: 3,040 shares; 2026Q1: 4,852 shares 4,852$125K<0.01%+1,812Timeline
ACRACRES COMMERCIAL REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,313 shares; 2025Q3: 3,213 shares; 2025Q4: 1,158 shares; 2026Q1: 6,428 shares 6,428$124K<0.01%+5,270Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 456,258 shares; 2025Q1: 603,392 shares; 2025Q2: 740,074 shares; 2025Q3: 499,364 shares; 2025Q4: 265,339 shares; 2026Q1: 56,167 shares 56,167$124K<0.01%-209,172Timeline
DHFBNY MELLON HIGH YIELD STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,168 shares; 2024Q4: 112,208 shares; 2025Q1: 72,463 shares; 2025Q2: 99,880 shares; 2025Q3: 53,703 shares; 2025Q4: 47,614 shares; 2026Q1: 50,614 shares 50,614$123K<0.01%+3,000Timeline
FLZHFLASH SPORTS & MEDIA 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: 5,591 shares 5,591$123K<0.01%newTimeline
LAUNCH ONE ACQUISITION CORPLAUNCH ONE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,942 shares; 2024Q4: 11,252 shares; 2025Q1: 11,102 shares; 2025Q2: 11,122 shares; 2025Q3: 11,122 shares; 2025Q4: 11,576 shares; 2026Q1: 11,576 shares 11,576$123K<0.01%0
FEPIETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,079 shares; 2024Q4: 86 shares; 2025Q1: 183 shares; 2025Q2: not reported; 2025Q3: 853 shares; 2025Q4: not reported; 2026Q1: 3,096 shares 3,096$123K<0.01%newTimeline
YCBDCBDMD 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: 1,594 shares; 2025Q3: 10 shares; 2025Q4: 10,151 shares; 2026Q1: 164,643 shares 164,643$122K<0.01%+154,492Timeline
GRCEGRACE 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: 26,301 shares 26,301$122K<0.01%newTimeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,680 shares; 2024Q4: 1,486 shares; 2025Q1: 1,662 shares; 2025Q2: 1,662 shares; 2025Q3: 1,803 shares; 2025Q4: 2,562 shares; 2026Q1: 2,527 shares 2,527$122K<0.01%-35Timeline
GTOPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,766 shares; 2026Q1: 3,357 shares 3,357$122K<0.01%-15,409Timeline
HEQQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 117 shares; 2025Q4: 300 shares; 2026Q1: 2,151 shares 2,151$121K<0.01%+1,851Timeline
NSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66 shares; 2025Q2: 1,528 shares; 2025Q3: not reported; 2025Q4: 1,288 shares; 2026Q1: 4,224 shares 4,224$121K<0.01%+2,936Timeline
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: 40,369 shares 40,369$121K<0.01%newTimeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,018 shares; 2024Q4: 33,869 shares; 2025Q1: 24,024 shares; 2025Q2: 7,949 shares; 2025Q3: 9,308 shares; 2025Q4: 22,403 shares; 2026Q1: 14,483 shares 14,483$121K<0.01%-7,920Timeline
ASRTASSERTIO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 945 shares; 2026Q1: 6,331 shares 6,331$121K<0.01%+5,386Timeline
RIOXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,987 shares 7,987$120K<0.01%newTimeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 816 shares; 2024Q4: 71 shares; 2025Q1: 9,549 shares; 2025Q2: 33,990 shares; 2025Q3: 42,790 shares; 2025Q4: 18,395 shares; 2026Q1: 8,207 shares 8,207$120K<0.01%-10,188Timeline
ATLOAMES NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,147 shares; 2024Q4: 32,609 shares; 2025Q1: 4,982 shares; 2025Q2: 3,849 shares; 2025Q3: 5,149 shares; 2025Q4: 3,302 shares; 2026Q1: 4,216 shares 4,216$119K<0.01%+914Timeline
TROOTROOPS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,051 shares; 2025Q1: 11,650 shares; 2025Q2: 2,301 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,283 shares 58,283$119K<0.01%newTimeline
BAERBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,879 shares; 2024Q4: 22,377 shares; 2025Q1: 56,618 shares; 2025Q2: 213,029 shares; 2025Q3: 58,157 shares; 2025Q4: 70,967 shares; 2026Q1: 59,947 shares 59,947$119K<0.01%-11,020Timeline
RBNEROBIN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,371 shares 48,371$119K<0.01%newTimeline
SMXTSOLARMAX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,404 shares; 2024Q4: 409,956 shares; 2025Q1: 327,684 shares; 2025Q2: 24 shares; 2025Q3: 120,223 shares; 2025Q4: 11,690 shares; 2026Q1: 168,954 shares 168,954$118K<0.01%+157,264Timeline
EICEAGLE POINT INCOME COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,429 shares; 2024Q4: 12,576 shares; 2025Q1: 14,989 shares; 2025Q2: 82,007 shares; 2025Q3: 14,700 shares; 2025Q4: 13,787 shares; 2026Q1: 12,468 shares 12,468$118K<0.01%-1,319Timeline
RCSPIMCO STRATEGIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,612 shares; 2024Q4: 209,088 shares; 2025Q1: 299,431 shares; 2025Q2: 386,907 shares; 2025Q3: 391,220 shares; 2025Q4: 408,267 shares; 2026Q1: 21,951 shares 21,951$118K<0.01%-386,316Timeline
MSFOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,063 shares; 2025Q2: 1,655 shares; 2025Q3: not reported; 2025Q4: 10,436 shares; 2026Q1: 10,174 shares 10,174$118K<0.01%-262Timeline
INTTINTEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,025 shares; 2024Q4: 4,626 shares; 2025Q1: 2,477 shares; 2025Q2: 23,549 shares; 2025Q3: 14,017 shares; 2025Q4: 478 shares; 2026Q1: 8,601 shares 8,601$117K<0.01%+8,123Timeline
SMCXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,744 shares 13,744$117K<0.01%newTimeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,258 shares; 2024Q4: 20,160 shares; 2025Q1: 18,513 shares; 2025Q2: 13,233 shares; 2025Q3: 9,960 shares; 2025Q4: 9,214 shares; 2026Q1: 8,782 shares 8,782$117K<0.01%-432Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,191 shares; 2024Q4: 18,015 shares; 2025Q1: 21,097 shares; 2025Q2: 15,155 shares; 2025Q3: 6,832 shares; 2025Q4: 143,499 shares; 2026Q1: 5,348 shares 5,348$117K<0.01%-138,151Timeline
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: 20,982 shares 20,982$117K<0.01%newTimeline
POWAINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,767 shares; 2024Q4: 4,780 shares; 2025Q1: 3,882 shares; 2025Q2: 1,352 shares; 2025Q3: 1,352 shares; 2025Q4: 1,352 shares; 2026Q1: 1,352 shares 1,352$116K<0.01%0Timeline
BLCRBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187 shares; 2024Q4: 107 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,833 shares 2,833$116K<0.01%newTimeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,845 shares; 2024Q4: 7,562 shares; 2025Q1: 10,917 shares; 2025Q2: 5,341 shares; 2025Q3: 8,149 shares; 2025Q4: 1,573 shares; 2026Q1: 4,352 shares 4,352$116K<0.01%+2,779Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 339,671 shares; 2024Q4: 1,241,945 shares; 2025Q1: 3,106,556 shares; 2025Q2: 650,704 shares; 2025Q3: 129,046 shares; 2025Q4: 94,906 shares; 2026Q1: 59,584 shares 59,584$116K<0.01%-35,322Timeline
SHOCEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,181 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17 shares; 2025Q4: 1,060 shares; 2026Q1: 1,606 shares 1,606$116K<0.01%+546Timeline
SPLSPIMCO 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: 2,457 shares 2,457$116K<0.01%newTimeline
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: not reported; 2025Q3: 453 shares; 2025Q4: 453 shares; 2026Q1: 3,937 shares 3,937$116K<0.01%+3,484Timeline
SELFGLOBAL SELF STORAGE 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: not reported; 2025Q3: not reported; 2025Q4: 43 shares; 2026Q1: 22,570 shares 22,570$115K<0.01%+22,527Timeline
NTRBNUTRIBAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,352 shares; 2024Q4: 6,241 shares; 2025Q1: 4,328 shares; 2025Q2: 1 shares; 2025Q3: 19,637 shares; 2025Q4: 1,249 shares; 2026Q1: 32,664 shares 32,664$115K<0.01%+31,415Timeline
GSPYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,861 shares; 2024Q4: 3,509 shares; 2025Q1: 4,136 shares; 2025Q2: 4,522 shares; 2025Q3: 4,406 shares; 2025Q4: 4,337 shares; 2026Q1: 3,256 shares 3,256$115K<0.01%-1,081Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,161 shares; 2024Q4: 72,914 shares; 2025Q1: 31,495 shares; 2025Q2: 34,374 shares; 2025Q3: 20,844 shares; 2025Q4: 44,720 shares; 2026Q1: 16,678 shares 16,678$115K<0.01%-28,042Timeline
BATTAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,817 shares; 2024Q4: 19,896 shares; 2025Q1: 28,603 shares; 2025Q2: 35,199 shares; 2025Q3: 8,675 shares; 2025Q4: 8,675 shares; 2026Q1: 7,715 shares 7,715$115K<0.01%-960Timeline
BBREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,203 shares; 2025Q3: 28,972 shares; 2025Q4: 2,500 shares; 2026Q1: 1,200 shares 1,200$115K<0.01%-1,300Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,130 shares; 2024Q4: 156,414 shares; 2025Q1: 186,737 shares; 2025Q2: 170,627 shares; 2025Q3: 52,395 shares; 2025Q4: 34,480 shares; 2026Q1: 21,264 shares 21,264$114K<0.01%-13,216Timeline
RANGURANGE CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,700 shares; 2025Q1: 9,901 shares; 2025Q2: 10,611 shares; 2025Q3: 10,611 shares; 2025Q4: 10,611 shares; 2026Q1: 10,611 shares 10,611$114K<0.01%0Timeline
GPACGENERAL PURP ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,496 shares 11,496$114K<0.01%newTimeline
PSQHPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 160,365 shares; 2025Q1: 96,924 shares; 2025Q2: 480,471 shares; 2025Q3: 431,042 shares; 2025Q4: 173,821 shares; 2026Q1: 214,891 shares 214,891$114K<0.01%+41,070Timeline
NUTRNUSATRIP 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: 10,260 shares; 2025Q4: 46,847 shares; 2026Q1: 12,647 shares 12,647$114K<0.01%-34,200Timeline
MPXMARINE PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,717 shares; 2024Q4: 8,767 shares; 2025Q1: 12,007 shares; 2025Q2: 3,022 shares; 2025Q3: 4,661 shares; 2025Q4: 4,093 shares; 2026Q1: 15,602 shares 15,602$113K<0.01%+11,509Timeline
JHSHANCOCK JOHN INCOME SECS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,826 shares; 2024Q4: 13,224 shares; 2025Q1: 10,226 shares; 2025Q2: 10,625 shares; 2025Q3: 10,474 shares; 2025Q4: 9,847 shares; 2026Q1: 10,364 shares 10,364$113K<0.01%+517Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,442 shares; 2024Q4: 2,403 shares; 2025Q1: 2,424 shares; 2025Q2: 4,615 shares; 2025Q3: 1,945 shares; 2025Q4: 1,027 shares; 2026Q1: 2,102 shares 2,102$113K<0.01%+1,075Timeline
WTAIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,983 shares; 2024Q4: 1,501 shares; 2025Q1: 5,241 shares; 2025Q2: 6,229 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares 4,000$113K<0.01%newTimeline
TLSATIZIANA LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 610 shares; 2024Q4: 4,899 shares; 2025Q1: 4,899 shares; 2025Q2: 4,289 shares; 2025Q3: 23,630 shares; 2025Q4: 105,218 shares; 2026Q1: 95,700 shares 95,700$112K<0.01%-9,518Timeline
KBWYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,336 shares; 2024Q4: 4,347 shares; 2025Q1: 8,826 shares; 2025Q2: 9,025 shares; 2025Q3: 10,891 shares; 2025Q4: 8,117 shares; 2026Q1: 7,325 shares 7,325$112K<0.01%-792Timeline
GLNDGREENLAND ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,765 shares 12,765$112K<0.01%newTimeline
CBUSCIBUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,465 shares; 2024Q4: 39,821 shares; 2025Q1: 20,194 shares; 2025Q2: 132,194 shares; 2025Q3: 12,837 shares; 2025Q4: 14,686 shares; 2026Q1: 56,221 shares 56,221$111K<0.01%+41,535Timeline
MAGAETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 230 shares; 2025Q3: 972 shares; 2025Q4: 1,093 shares; 2026Q1: 2,079 shares 2,079$111K<0.01%+986Timeline
EDTKSKILLFUL CRAFTSMAN ED TECH LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,851 shares; 2024Q4: 257,292 shares; 2025Q1: 251,134 shares; 2025Q2: 234,427 shares; 2025Q3: 208,235 shares; 2025Q4: 130,605 shares; 2026Q1: 110,027 shares 110,027$111K<0.01%-20,578Timeline
HURATUHURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,333 shares; 2025Q1: 112,135 shares; 2025Q2: 256,004 shares; 2025Q3: 141,475 shares; 2025Q4: 28,131 shares; 2026Q1: 62,066 shares 62,066$111K<0.01%+33,935Timeline
WLYBWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,900 shares; 2024Q4: 6,335 shares; 2025Q1: 6,335 shares; 2025Q2: 4,335 shares; 2025Q3: 4,348 shares; 2025Q4: 2,900 shares; 2026Q1: 2,944 shares 2,944$110K<0.01%+44Timeline
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: 6,905 shares 6,905$110K<0.01%newTimeline
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: 51,013 shares; 2025Q2: 70,637 shares; 2025Q3: 34,289 shares; 2025Q4: not reported; 2026Q1: 32,580 shares 32,580$110K<0.01%newTimeline
BKMCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,882 shares; 2024Q4: 2,901 shares; 2025Q1: 187 shares; 2025Q2: 172 shares; 2025Q3: 61 shares; 2025Q4: 188 shares; 2026Q1: 1,001 shares 1,001$110K<0.01%+813Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 516 shares; 2024Q4: 1,150 shares; 2025Q1: 566 shares; 2025Q2: 1,470 shares; 2025Q3: 3,766 shares; 2025Q4: 2,531 shares; 2026Q1: 3,956 shares 3,956$110K<0.01%+1,425Timeline
FLCFLAHERTY & CRUMRINE TOTAL REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,986 shares; 2024Q4: 24,388 shares; 2025Q1: 7,809 shares; 2025Q2: 8,531 shares; 2025Q3: 7,140 shares; 2025Q4: 8,832 shares; 2026Q1: 6,649 shares 6,649$110K<0.01%-2,183Timeline
HCTIHEALTHCARE TRIANGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,715 shares 40,715$110K<0.01%newTimeline
M-TRON INDS INCM-TRON INDS 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: 51,397 shares 51,397$108K<0.01%new
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 834 shares; 2024Q4: not reported; 2025Q1: 757 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,308 shares 4,308$108K<0.01%newTimeline
VYNEVYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 631 shares; 2025Q1: 7,576 shares; 2025Q2: not reported; 2025Q3: 5,572 shares; 2025Q4: 62,761 shares; 2026Q1: 179,784 shares 179,784$108K<0.01%+117,023Timeline
FFTYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,161 shares; 2024Q4: 2,037 shares; 2025Q1: 747 shares; 2025Q2: 747 shares; 2025Q3: 3,514 shares; 2025Q4: 13,570 shares; 2026Q1: 3,214 shares 3,214$107K<0.01%-10,356Timeline
HKDAMTD DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 642 shares; 2024Q4: 13,648 shares; 2025Q1: 44,587 shares; 2025Q2: 14,088 shares; 2025Q3: 1,705 shares; 2025Q4: 87,512 shares; 2026Q1: 68,759 shares 68,759$107K<0.01%-18,753Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,534 shares; 2024Q4: 73,477 shares; 2025Q1: 60,338 shares; 2025Q2: 51,852 shares; 2025Q3: 96,475 shares; 2025Q4: 73,412 shares; 2026Q1: 15,197 shares 15,197$107K<0.01%-58,215Timeline
UMMALISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 200 shares; 2025Q3: 1,032 shares; 2025Q4: 740 shares; 2026Q1: 3,492 shares 3,492$107K<0.01%+2,752Timeline
HFROHIGHLAND OPPS & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,312 shares; 2024Q4: 77,860 shares; 2025Q1: 32,119 shares; 2025Q2: 129,363 shares; 2025Q3: 32,256 shares; 2025Q4: 18,958 shares; 2026Q1: 18,648 shares 18,648$106K<0.01%-310Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,032 shares; 2024Q4: 67,609 shares; 2025Q1: 12,316 shares; 2025Q2: 15,317 shares; 2025Q3: 18,630 shares; 2025Q4: 22,327 shares; 2026Q1: 18,362 shares 18,362$106K<0.01%-3,965Timeline
NMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 665 shares; 2026Q1: 3,765 shares 3,765$106K<0.01%+3,100Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,398 shares; 2024Q4: 16,180 shares; 2025Q1: 9,024 shares; 2025Q2: 8,771 shares; 2025Q3: 8,437 shares; 2025Q4: 3,134 shares; 2026Q1: 6,765 shares 6,765$105K<0.01%+3,631Timeline
REVSCOLUMBIA 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: 299 shares; 2026Q1: 3,651 shares 3,651$104K<0.01%+3,352Timeline
MRDNMERIDIAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,467 shares 14,467$104K<0.01%newTimeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,781 shares; 2024Q4: 47,230 shares; 2025Q1: 21,770 shares; 2025Q2: 16,320 shares; 2025Q3: 470 shares; 2025Q4: 5,163 shares; 2026Q1: 26,903 shares 26,903$104K<0.01%+21,740Timeline
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,645 shares; 2024Q4: 10,834 shares; 2025Q1: 7,906 shares; 2025Q2: 8,209 shares; 2025Q3: 12,481 shares; 2025Q4: 2,038 shares; 2026Q1: 12,998 shares 12,998$104K<0.01%+10,960Timeline
MKC-VMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 797 shares; 2024Q4: 2,209 shares; 2025Q1: 4,352 shares; 2025Q2: 10,926 shares; 2025Q3: 11,876 shares; 2025Q4: 1,568 shares; 2026Q1: 2,069 shares 2,069$104K<0.01%+501Timeline
NBIENEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,233 shares 4,233$104K<0.01%newTimeline
OACCUOAKTREE ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,483 shares; 2025Q1: 9,483 shares; 2025Q2: 9,783 shares; 2025Q3: 9,783 shares; 2025Q4: 9,765 shares; 2026Q1: 9,765 shares 9,765$104K<0.01%0Timeline
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: 3,029 shares; 2025Q3: 3,543 shares; 2025Q4: 193 shares; 2026Q1: 13,934 shares 13,934$104K<0.01%+13,741Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,118 shares; 2024Q4: 14,119 shares; 2025Q1: 17,542 shares; 2025Q2: 4,631 shares; 2025Q3: 9,170 shares; 2025Q4: 8,760 shares; 2026Q1: 9,432 shares 9,432$103K<0.01%+672Timeline
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86 shares; 2024Q4: 17,602 shares; 2025Q1: 12,338 shares; 2025Q2: 6,193 shares; 2025Q3: 12,344 shares; 2025Q4: 9,838 shares; 2026Q1: 10,851 shares 10,851$103K<0.01%+1,013Timeline
IWMYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,300 shares; 2026Q1: 5,681 shares 5,681$103K<0.01%+381Timeline
VFLABRDN NATL MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,050 shares; 2024Q4: 16,182 shares; 2025Q1: 13,550 shares; 2025Q2: 12,131 shares; 2025Q3: 12,122 shares; 2025Q4: 10,575 shares; 2026Q1: 10,272 shares 10,272$102K<0.01%-303Timeline
PLYXPOLARYX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,479 shares 13,479$102K<0.01%newTimeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 219 shares; 2025Q1: 178 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,164 shares 2,164$102K<0.01%newTimeline
JRSHJERASH HLDGS US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,661 shares; 2024Q4: not reported; 2025Q1: 16,836 shares; 2025Q2: 157,441 shares; 2025Q3: 121,156 shares; 2025Q4: 33,355 shares; 2026Q1: 35,200 shares 35,200$102K<0.01%+1,845Timeline
KWYKINGSWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,063 shares; 2024Q4: 41,601 shares; 2025Q1: 25,072 shares; 2025Q2: 22,485 shares; 2025Q3: 31,518 shares; 2025Q4: 17,075 shares; 2026Q1: 9,747 shares 9,747$102K<0.01%-7,328Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,848 shares; 2024Q4: 24,889 shares; 2025Q1: 27,591 shares; 2025Q2: 12,635 shares; 2025Q3: 12,522 shares; 2025Q4: 8,928 shares; 2026Q1: 10,098 shares 10,098$102K<0.01%+1,170Timeline
PAIWESTERN ASSET INVESTMENT GRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,592 shares; 2024Q4: 25,491 shares; 2025Q1: 15,148 shares; 2025Q2: 17,683 shares; 2025Q3: 15,628 shares; 2025Q4: 16,377 shares; 2026Q1: 8,344 shares 8,344$101K<0.01%-8,033Timeline
MSDMORGAN STANLEY EMKT DBT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,294 shares; 2024Q4: 16,856 shares; 2025Q1: 18,382 shares; 2025Q2: 16,384 shares; 2025Q3: 9,284 shares; 2025Q4: 9,020 shares; 2026Q1: 14,350 shares 14,350$101K<0.01%+5,330Timeline
HOLOMICROCLOUD HOLOGRAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,206 shares; 2025Q3: 21,698 shares; 2025Q4: 77,955 shares; 2026Q1: 49,077 shares 49,077$101K<0.01%-28,878Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,366 shares; 2024Q4: 281,668 shares; 2025Q1: 240,456 shares; 2025Q2: 215,505 shares; 2025Q3: 20,675 shares; 2025Q4: 79,862 shares; 2026Q1: 47,497 shares 47,497$100K<0.01%-32,365Timeline
BWGBRANDYWINEGBL GBL INCM OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,077 shares; 2024Q4: 49,924 shares; 2025Q1: 46,326 shares; 2025Q2: 39,051 shares; 2025Q3: 42,492 shares; 2025Q4: 34,034 shares; 2026Q1: 12,991 shares 12,991$99.6K<0.01%-21,043Timeline
GHIGREYSTONE HOUSING IMPACT INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,242 shares; 2024Q4: 115,107 shares; 2025Q1: 98,182 shares; 2025Q2: 77,476 shares; 2025Q3: 29,802 shares; 2025Q4: 28,934 shares; 2026Q1: 20,048 shares 20,048$98.6K<0.01%-8,886Timeline
KGKESTREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,713 shares; 2025Q3: 1,443 shares; 2025Q4: 12,872 shares; 2026Q1: 9,106 shares 9,106$98.3K<0.01%-3,766Timeline
FFLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,712 shares; 2025Q1: 5,168 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,908 shares 1,908$97.9K<0.01%newTimeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,457 shares; 2024Q4: 5,307 shares; 2025Q1: 6,686 shares; 2025Q2: 3,746 shares; 2025Q3: 4,724 shares; 2025Q4: 7,043 shares; 2026Q1: 2,520 shares 2,520$97.6K<0.01%-4,523Timeline
VTSIVIRTRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,865 shares; 2024Q4: 57,046 shares; 2025Q1: 60,647 shares; 2025Q2: 15,265 shares; 2025Q3: 17,050 shares; 2025Q4: 15,313 shares; 2026Q1: 26,214 shares 26,214$97.3K<0.01%+10,901Timeline
AVALGRUPO AVAL ACCIONES Y VALOREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,160 shares; 2024Q4: 167,661 shares; 2025Q1: 170,150 shares; 2025Q2: not reported; 2025Q3: 243 shares; 2025Q4: 553 shares; 2026Q1: 22,044 shares 22,044$97K<0.01%+21,491Timeline
FACTUFACT II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,431 shares; 2025Q1: 2,531 shares; 2025Q2: 2,531 shares; 2025Q3: 6,492 shares; 2025Q4: 8,967 shares; 2026Q1: 9,067 shares 9,067$96.7K<0.01%+100Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,817 shares; 2024Q4: 6,193 shares; 2025Q1: 7,000 shares; 2025Q2: 7,200 shares; 2025Q3: 7,700 shares; 2025Q4: 5,000 shares; 2026Q1: 3,332 shares 3,332$96.7K<0.01%-1,668Timeline
NBIGTHEMES 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: 13,224 shares 13,224$96.7K<0.01%newTimeline
HEROGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,974 shares; 2024Q4: 10,335 shares; 2025Q1: 12,546 shares; 2025Q2: 4,362 shares; 2025Q3: 4,466 shares; 2025Q4: 4,099 shares; 2026Q1: 3,746 shares 3,746$96.4K<0.01%-353Timeline
COOKTRAEGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,323 shares 3,323$96.4K<0.01%newTimeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,044 shares; 2024Q4: 21,434 shares; 2025Q1: 33,901 shares; 2025Q2: 37,582 shares; 2025Q3: 42,392 shares; 2025Q4: 20,729 shares; 2026Q1: 7,443 shares 7,443$96.2K<0.01%-13,286Timeline
OKYOOKYO PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 525 shares; 2024Q4: 2,998 shares; 2025Q1: not reported; 2025Q2: 115 shares; 2025Q3: not reported; 2025Q4: 2,172 shares; 2026Q1: 59,760 shares 59,760$96.2K<0.01%+57,588Timeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 10 shares; 2025Q3: 73 shares; 2025Q4: 1 shares; 2026Q1: 3,345 shares 3,345$96.1K<0.01%+3,344Timeline
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: 13,655 shares; 2026Q1: 33,844 shares 33,844$96.1K<0.01%+20,189Timeline
SPUUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 757 shares; 2025Q2: not reported; 2025Q3: 18,008 shares; 2025Q4: 227 shares; 2026Q1: 581 shares 581$96.1K<0.01%+354Timeline
LNDBRASILAGRO COMPANHIA BRASILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,150 shares; 2025Q1: 16,230 shares; 2025Q2: 16,150 shares; 2025Q3: 16,150 shares; 2025Q4: 21,588 shares; 2026Q1: 22,673 shares 22,673$95.9K<0.01%+1,085Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,001 shares; 2024Q4: 15,813 shares; 2025Q1: 15,954 shares; 2025Q2: 10,727 shares; 2025Q3: 9,334 shares; 2025Q4: 3,362 shares; 2026Q1: 38,437 shares 38,437$95.7K<0.01%+35,075Timeline
ALARALARUM TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,614 shares; 2024Q4: 35,564 shares; 2025Q1: 18,496 shares; 2025Q2: 19,992 shares; 2025Q3: 4,202 shares; 2025Q4: 17,555 shares; 2026Q1: 16,036 shares 16,036$95.6K<0.01%-1,519Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,563 shares; 2024Q4: 79,749 shares; 2025Q1: 307,684 shares; 2025Q2: 476,340 shares; 2025Q3: 376,909 shares; 2025Q4: 326,930 shares; 2026Q1: 77,620 shares 77,620$95.5K<0.01%-249,310Timeline
CHPYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,596 shares; 2026Q1: 1,715 shares 1,715$95.5K<0.01%+119Timeline
SJTSAN JUAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,135 shares; 2024Q4: 42,456 shares; 2025Q1: 52,538 shares; 2025Q2: 23,300 shares; 2025Q3: 29,651 shares; 2025Q4: 8,295 shares; 2026Q1: 19,796 shares 19,796$95.2K<0.01%+11,501Timeline
CWSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,924 shares; 2025Q1: 3,765 shares; 2025Q2: not reported; 2025Q3: 2,131 shares; 2025Q4: 2,221 shares; 2026Q1: 1,470 shares 1,470$95.2K<0.01%-751Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,171 shares; 2024Q4: 19,115 shares; 2025Q1: 15,795 shares; 2025Q2: 11,192 shares; 2025Q3: 11,351 shares; 2025Q4: 4,673 shares; 2026Q1: 9,504 shares 9,504$94.8K<0.01%+4,831Timeline
DPSTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317 shares; 2024Q4: 16,548 shares; 2025Q1: 5,521 shares; 2025Q2: 11,991 shares; 2025Q3: 895 shares; 2025Q4: 100 shares; 2026Q1: 980 shares 980$94.7K<0.01%+880Timeline
JGLOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 664 shares; 2025Q1: 878 shares; 2025Q2: 878 shares; 2025Q3: 374 shares; 2025Q4: not reported; 2026Q1: 1,451 shares 1,451$94.7K<0.01%newTimeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242 shares; 2024Q4: 388 shares; 2025Q1: 460 shares; 2025Q2: 130 shares; 2025Q3: 665 shares; 2025Q4: 2,434 shares; 2026Q1: 10,565 shares 10,565$94.7K<0.01%+8,131Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,986 shares; 2024Q4: 29,788 shares; 2025Q1: 43,757 shares; 2025Q2: 21,593 shares; 2025Q3: 19,268 shares; 2025Q4: 5,987 shares; 2026Q1: 6,305 shares 6,305$94.6K<0.01%+318Timeline
CLLSCELLECTIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 229,081 shares; 2025Q1: 44,475 shares; 2025Q2: 25,629 shares; 2025Q3: 29,299 shares; 2025Q4: 50,100 shares; 2026Q1: 29,774 shares 29,774$94.4K<0.01%-20,326Timeline
GQREFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,233 shares; 2024Q4: 4,230 shares; 2025Q1: 2,786 shares; 2025Q2: 6,489 shares; 2025Q3: 1,570 shares; 2025Q4: 1,570 shares; 2026Q1: 1,570 shares 1,570$93.8K<0.01%0Timeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,422 shares; 2024Q4: 119,217 shares; 2025Q1: 114,034 shares; 2025Q2: 63,917 shares; 2025Q3: 25,971 shares; 2025Q4: 22,817 shares; 2026Q1: 183,912 shares 183,912$93.8K<0.01%+161,095Timeline
QLTIGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,587 shares; 2025Q4: not reported; 2026Q1: 3,750 shares 3,750$93.7K<0.01%newTimeline
CARLCARLSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,203 shares; 2025Q4: 10,686 shares; 2026Q1: 10,303 shares 10,303$93.2K<0.01%-383Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,093 shares; 2024Q4: 9,884 shares; 2025Q1: 11,899 shares; 2025Q2: 11,078 shares; 2025Q3: 26,099 shares; 2025Q4: 27,307 shares; 2026Q1: 4,067 shares 4,067$92.8K<0.01%-23,240Timeline
QVCAQQVC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,424 shares; 2025Q3: 70,731 shares; 2025Q4: 74,398 shares; 2026Q1: 42,694 shares 42,694$92.6K<0.01%-31,704Timeline
MPABLACKROCK MUNIYIELD PA QUALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,233 shares; 2024Q4: 10,873 shares; 2025Q1: 8,233 shares; 2025Q2: 8,233 shares; 2025Q3: 8,517 shares; 2025Q4: 8,800 shares; 2026Q1: 8,354 shares 8,354$92.1K<0.01%-446Timeline
IFGLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,456 shares; 2024Q4: 16,399 shares; 2025Q1: 16,951 shares; 2025Q2: 9,524 shares; 2025Q3: 9,671 shares; 2025Q4: 7,060 shares; 2026Q1: 4,120 shares 4,120$92.1K<0.01%-2,940Timeline
PACHPIONEER ACQUISITION I 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: 9,060 shares 9,060$91.8K<0.01%newTimeline
XXRPLISTED 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: 422 shares; 2025Q4: 25,690 shares; 2026Q1: 23,875 shares 23,875$91.7K<0.01%-1,815Timeline
AGQIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,808 shares; 2024Q4: 21,553 shares; 2025Q1: 25,737 shares; 2025Q2: 31,806 shares; 2025Q3: 35,685 shares; 2025Q4: 5,731 shares; 2026Q1: 5,374 shares 5,374$91.5K<0.01%-357Timeline
APUETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,217 shares; 2024Q4: 4,206 shares; 2025Q1: 32,474 shares; 2025Q2: 118 shares; 2025Q3: 999 shares; 2025Q4: 84 shares; 2026Q1: 2,283 shares 2,283$91.5K<0.01%+2,199Timeline
WSTNWESTIN 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: not reported; 2026Q1: 9,100 shares 9,100$90.9K<0.01%newTimeline
CTMCASTELLUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,495 shares; 2025Q1: 76 shares; 2025Q2: 76 shares; 2025Q3: 21,781 shares; 2025Q4: 2,155,157 shares; 2026Q1: 153,529 shares 153,529$90.6K<0.01%-2,001,628Timeline
ANGXANGEL STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 289,023 shares; 2026Q1: 29,676 shares 29,676$90.5K<0.01%-259,347Timeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 398 shares; 2024Q4: 62 shares; 2025Q1: 8,259 shares; 2025Q2: 4,545 shares; 2025Q3: 4,193 shares; 2025Q4: 2,017 shares; 2026Q1: 2,463 shares 2,463$90.2K<0.01%+446Timeline
TLGTOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,835 shares 3,835$89.6K<0.01%newTimeline
YDESYD BIO 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: 10,316 shares; 2025Q4: 7,192 shares; 2026Q1: 11,628 shares 11,628$89.5K<0.01%+4,436Timeline
FTCIFTC SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,624 shares; 2025Q1: 38,558 shares; 2025Q2: 22,656 shares; 2025Q3: 8,813 shares; 2025Q4: 17,516 shares; 2026Q1: 23,623 shares 23,623$89.3K<0.01%+6,107Timeline
EWZSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,259 shares; 2024Q4: 35,628 shares; 2025Q1: 72,241 shares; 2025Q2: 37,867 shares; 2025Q3: 1,933 shares; 2025Q4: 2,373 shares; 2026Q1: 6,020 shares 6,020$89.2K<0.01%+3,647Timeline
BAFEADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,519 shares 3,519$89K<0.01%newTimeline
ENGNENGENE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,597 shares; 2026Q1: 13,017 shares 13,017$88.6K<0.01%+11,420Timeline
USGOUS GOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278 shares; 2024Q4: not reported; 2025Q1: 626 shares; 2025Q2: 1,036 shares; 2025Q3: 2,710 shares; 2025Q4: 1,435 shares; 2026Q1: 7,563 shares 7,563$88K<0.01%+6,128Timeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,751 shares; 2024Q4: 141,492 shares; 2025Q1: 123,015 shares; 2025Q2: 94,422 shares; 2025Q3: 30,841 shares; 2025Q4: 21,562 shares; 2026Q1: 37,146 shares 37,146$87.7K<0.01%+15,584Timeline
RAINRAIN ENHANCEMENT TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,384 shares; 2025Q2: 89,409 shares; 2025Q3: 91,367 shares; 2025Q4: 35,107 shares; 2026Q1: 34,512 shares 34,512$87.7K<0.01%-595Timeline
TDACUTRANSLATIONAL DEV ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,180 shares; 2025Q1: 8,330 shares; 2025Q2: 8,330 shares; 2025Q3: 8,330 shares; 2025Q4: 8,339 shares; 2026Q1: 8,339 shares 8,339$87.6K<0.01%0Timeline
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,619 shares; 2024Q4: 34,408 shares; 2025Q1: 26,895 shares; 2025Q2: 31,469 shares; 2025Q3: 3,715 shares; 2025Q4: 1,135 shares; 2026Q1: 6,168 shares 6,168$87.3K<0.01%+5,033Timeline
BPREBLUEROCK PVT REAL ESTATE 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: 63,992 shares; 2026Q1: 5,236 shares 5,236$87K<0.01%-58,756Timeline
DEFTDEFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,182 shares; 2025Q3: 90,722 shares; 2025Q4: 175,947 shares; 2026Q1: 157,262 shares 157,262$86.8K<0.01%-18,685Timeline
BJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 474 shares; 2024Q4: not reported; 2025Q1: 3,012 shares; 2025Q2: not reported; 2025Q3: 444 shares; 2025Q4: 217 shares; 2026Q1: 1,876 shares 1,876$86.8K<0.01%+1,659Timeline
QTJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,215 shares; 2025Q1: 198 shares; 2025Q2: 968 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,249 shares 2,249$86.5K<0.01%newTimeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,114 shares; 2024Q4: 7,942 shares; 2025Q1: 6,358 shares; 2025Q2: 9,676 shares; 2025Q3: 12,845 shares; 2025Q4: 3,727 shares; 2026Q1: 3,598 shares 3,598$86.5K<0.01%-129Timeline
PIMFRANKLIN MASTER INTER INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,888 shares; 2024Q4: 40,588 shares; 2025Q1: 25,369 shares; 2025Q2: 25,369 shares; 2025Q3: 25,584 shares; 2025Q4: 23,184 shares; 2026Q1: 26,380 shares 26,380$86.3K<0.01%+3,196Timeline
TBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,356 shares; 2024Q4: 100,923 shares; 2025Q1: 148,153 shares; 2025Q2: 18,047 shares; 2025Q3: 3,840 shares; 2025Q4: 92,131 shares; 2026Q1: 2,450 shares 2,450$86.1K<0.01%-89,681Timeline
RGTROYCE GLOBAL TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,744 shares; 2024Q4: 16,588 shares; 2025Q1: 32,115 shares; 2025Q2: 31,319 shares; 2025Q3: 19,854 shares; 2025Q4: 8,227 shares; 2026Q1: 6,382 shares 6,382$85.3K<0.01%-1,845Timeline
QRFTEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166 shares; 2024Q4: 216 shares; 2025Q1: 1,921 shares; 2025Q2: 1,058 shares; 2025Q3: 65 shares; 2025Q4: 525 shares; 2026Q1: 1,429 shares 1,429$84.9K<0.01%+904Timeline
VHIVALHI INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,152 shares; 2024Q4: 4,055 shares; 2025Q1: 1,585 shares; 2025Q2: 1,450 shares; 2025Q3: 2,964 shares; 2025Q4: 1,168 shares; 2026Q1: 5,932 shares 5,932$84.8K<0.01%+4,764Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,650 shares; 2024Q4: 58,471 shares; 2025Q1: 58,342 shares; 2025Q2: 58,022 shares; 2025Q3: 57,401 shares; 2025Q4: 15,148 shares; 2026Q1: 11,468 shares 11,468$84.5K<0.01%-3,680Timeline
CINTCI&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,652 shares; 2024Q4: 24,507 shares; 2025Q1: 19,700 shares; 2025Q2: 198,079 shares; 2025Q3: 2,129 shares; 2025Q4: 835 shares; 2026Q1: 16,649 shares 16,649$84.4K<0.01%+15,814Timeline
IQSTIQSTEL 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: 12,036 shares; 2025Q3: 42,698 shares; 2025Q4: 4,936 shares; 2026Q1: 53,060 shares 53,060$84.4K<0.01%+48,124Timeline
SABASABA CAPITAL INCOME & OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,501 shares; 2024Q4: 32,020 shares; 2025Q1: 13,543 shares; 2025Q2: 27,262 shares; 2025Q3: 13,730 shares; 2025Q4: 10,182 shares; 2026Q1: 10,076 shares 10,076$83.8K<0.01%-106Timeline
XGNEXAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,527 shares; 2024Q4: 64,217 shares; 2025Q1: 62,516 shares; 2025Q2: 446,207 shares; 2025Q3: 90,011 shares; 2025Q4: 112,989 shares; 2026Q1: 27,904 shares 27,904$83.7K<0.01%-85,085Timeline
PPTYETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98 shares; 2024Q4: not reported; 2025Q1: 310 shares; 2025Q2: 1,270 shares; 2025Q3: 1,109 shares; 2025Q4: not reported; 2026Q1: 2,773 shares 2,773$83.5K<0.01%newTimeline
FGDLFRANKLIN TEMPLETON HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,659 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,342 shares 1,342$83.4K<0.01%newTimeline
SVAQSILICON VY 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: not reported; 2026Q1: 8,425 shares 8,425$83.3K<0.01%newTimeline
FLSWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19 shares; 2025Q1: 58 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,051 shares 2,051$83.2K<0.01%newTimeline
BGHBARINGS GLOBAL SHORT DURATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,823 shares; 2024Q4: 21,482 shares; 2025Q1: 16,201 shares; 2025Q2: 16,835 shares; 2025Q3: 15,417 shares; 2025Q4: 15,547 shares; 2026Q1: 6,081 shares 6,081$83.1K<0.01%-9,466Timeline
MCNXAI MADISON EQUITY PREMIUM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344,737 shares; 2024Q4: 239,337 shares; 2025Q1: 105,342 shares; 2025Q2: 24,759 shares; 2025Q3: 22,724 shares; 2025Q4: 14,450 shares; 2026Q1: 14,216 shares 14,216$82.9K<0.01%-234Timeline
AXGSOLOWIN HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,733 shares; 2025Q1: 14,214 shares; 2025Q2: 1,290 shares; 2025Q3: 3,086 shares; 2025Q4: 4,755 shares; 2026Q1: 23,511 shares 23,511$82.8K<0.01%+18,756Timeline
ULBIULTRALIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,562 shares; 2024Q4: 97,369 shares; 2025Q1: 40,434 shares; 2025Q2: 7,222 shares; 2025Q3: 4,572 shares; 2025Q4: 4,583 shares; 2026Q1: 12,686 shares 12,686$82.7K<0.01%+8,103Timeline
LPALOGISTIC PROPERTIES OF THE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,668 shares; 2025Q1: 18,679 shares; 2025Q2: 11,212 shares; 2025Q3: 10,740 shares; 2025Q4: 16,070 shares; 2026Q1: 24,980 shares 24,980$82.4K<0.01%+8,910Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,027 shares; 2024Q4: 3,171 shares; 2025Q1: 11,069 shares; 2025Q2: 2,791 shares; 2025Q3: 8,363 shares; 2025Q4: 1,078 shares; 2026Q1: 1,827 shares 1,827$82.1K<0.01%+749Timeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,400 shares; 2024Q4: 37,953 shares; 2025Q1: 81,211 shares; 2025Q2: 15,001 shares; 2025Q3: 38,691 shares; 2025Q4: 15,697 shares; 2026Q1: 42,282 shares 42,282$82K<0.01%+26,585Timeline
CLPRCLIPPER RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,337 shares; 2024Q4: 40,219 shares; 2025Q1: 7,186 shares; 2025Q2: 11,612 shares; 2025Q3: 39,858 shares; 2025Q4: 1,870 shares; 2026Q1: 26,971 shares 26,971$81.5K<0.01%+25,101Timeline
SEERSEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 443 shares; 2024Q4: 142,112 shares; 2025Q1: 150,869 shares; 2025Q2: 158,655 shares; 2025Q3: 80,288 shares; 2025Q4: 43,818 shares; 2026Q1: 48,396 shares 48,396$81.3K<0.01%+4,578Timeline
RTACRENATUS TACTICAL ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,510 shares; 2025Q3: 10,373 shares; 2025Q4: 76 shares; 2026Q1: 7,907 shares 7,907$81.3K<0.01%+7,831Timeline
USSESEGALL BRYANT & HAMILL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56 shares; 2024Q4: 78 shares; 2025Q1: 542 shares; 2025Q2: 2,474 shares; 2025Q3: 153 shares; 2025Q4: 1,226 shares; 2026Q1: 2,445 shares 2,445$81.2K<0.01%+1,219Timeline
OSCVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77 shares; 2024Q4: 23 shares; 2025Q1: 57 shares; 2025Q2: 429 shares; 2025Q3: 380 shares; 2025Q4: 393 shares; 2026Q1: 2,058 shares 2,058$81.2K<0.01%+1,665Timeline
FSZFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 880 shares; 2024Q4: 1,204 shares; 2025Q1: 1,767 shares; 2025Q2: 1,457 shares; 2025Q3: 1,391 shares; 2025Q4: 730 shares; 2026Q1: 1,022 shares 1,022$81.1K<0.01%+292Timeline
TMFERBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,403 shares; 2025Q2: not reported; 2025Q3: 616 shares; 2025Q4: 1,687 shares; 2026Q1: 2,962 shares 2,962$80.7K<0.01%+1,275Timeline
YMAGTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 796 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 185,229 shares; 2026Q1: 6,737 shares 6,737$80.5K<0.01%-178,492Timeline
FNGSBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34 shares; 2024Q4: 9,101 shares; 2025Q1: 11,047 shares; 2025Q2: 1,227 shares; 2025Q3: 5,463 shares; 2025Q4: 5,165 shares; 2026Q1: 1,350 shares 1,350$80.5K<0.01%-3,815Timeline
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: 537 shares; 2025Q4: 145,648 shares; 2026Q1: 37,363 shares 37,363$80.3K<0.01%-108,285Timeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,444 shares; 2024Q4: 1,363 shares; 2025Q1: 1,337 shares; 2025Q2: 1,414 shares; 2025Q3: 1,617 shares; 2025Q4: 1,576 shares; 2026Q1: 1,453 shares 1,453$80.3K<0.01%-123Timeline
DGXXDIGI PWR X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,726 shares; 2025Q4: 110,524 shares; 2026Q1: 39,513 shares 39,513$80.2K<0.01%-71,011Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308 shares; 2024Q4: 392 shares; 2025Q1: 60,137 shares; 2025Q2: 60,387 shares; 2025Q3: 47,526 shares; 2025Q4: 47,500 shares; 2026Q1: 1,610 shares 1,610$80.1K<0.01%-45,890Timeline
EZROLISTED 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: 3,118 shares 3,118$80.1K<0.01%newTimeline
CUBWULIONHEART HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,446 shares; 2024Q4: 7,447 shares; 2025Q1: 7,447 shares; 2025Q2: 7,447 shares; 2025Q3: 7,447 shares; 2025Q4: 7,447 shares; 2026Q1: 7,447 shares 7,447$80.1K<0.01%0Timeline
CRTCROSS TIMBERS RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,876 shares; 2024Q4: 11,965 shares; 2025Q1: 22,681 shares; 2025Q2: 22,802 shares; 2025Q3: 6,805 shares; 2025Q4: 8,124 shares; 2026Q1: 7,562 shares 7,562$80K<0.01%-562Timeline
MMLPMARTIN MIDSTREAM PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,577 shares; 2024Q4: 190,005 shares; 2025Q1: 175,748 shares; 2025Q2: 155,737 shares; 2025Q3: 149,714 shares; 2025Q4: 30,327 shares; 2026Q1: 28,981 shares 28,981$80K<0.01%-1,346Timeline
USEWEA 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: 1,636 shares 1,636$80K<0.01%newTimeline
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: 2,965 shares; 2025Q4: 3,824 shares; 2026Q1: 22,277 shares 22,277$79.8K<0.01%+18,453Timeline
SSUSSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,930 shares; 2024Q4: 5,555 shares; 2025Q1: 2,507 shares; 2025Q2: 380 shares; 2025Q3: 1,662 shares; 2025Q4: 577 shares; 2026Q1: 1,698 shares 1,698$79.3K<0.01%+1,121Timeline
RYMRYTHM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,375 shares; 2025Q1: not reported; 2025Q2: 17,455 shares; 2025Q3: 4,401 shares; 2025Q4: 4,527 shares; 2026Q1: 4,318 shares 4,318$79K<0.01%-209Timeline
DAREDARE BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 885 shares; 2024Q4: 32,393 shares; 2025Q1: 22,091 shares; 2025Q2: 15,008 shares; 2025Q3: 22,621 shares; 2025Q4: 20,915 shares; 2026Q1: 43,363 shares 43,363$78.9K<0.01%+22,448Timeline
MLKMFWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,526 shares; 2024Q4: 62,414 shares; 2025Q1: 83,845 shares; 2025Q2: 148,095 shares; 2025Q3: 838,536 shares; 2025Q4: 93,371 shares; 2026Q1: 82,950 shares 82,950$78.8K<0.01%-10,421Timeline
AIRIAIR INDS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,072 shares; 2024Q4: 20,167 shares; 2025Q1: 17,909 shares; 2025Q2: 25,946 shares; 2025Q3: 7,417 shares; 2025Q4: 4,713 shares; 2026Q1: 24,327 shares 24,327$78.6K<0.01%+19,614Timeline
PTIRGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 700 shares; 2025Q2: not reported; 2025Q3: 1,120 shares; 2025Q4: 3,920 shares; 2026Q1: 4,800 shares 4,800$78.6K<0.01%+880Timeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,375 shares; 2024Q4: 20,800 shares; 2025Q1: 19,892 shares; 2025Q2: 28,781 shares; 2025Q3: 20,693 shares; 2025Q4: 58,663 shares; 2026Q1: 118,741 shares 118,741$78.3K<0.01%+60,078Timeline
NVDBPROSHARES 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: 942 shares; 2026Q1: 3,406 shares 3,406$77.9K<0.01%+2,464Timeline
JOETVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 554 shares; 2025Q2: 4,902 shares; 2025Q3: not reported; 2025Q4: 2,685 shares; 2026Q1: 1,944 shares 1,944$77.8K<0.01%-741Timeline
RENTRENT THE RUNWAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,490 shares; 2024Q4: 12,308 shares; 2025Q1: 12,196 shares; 2025Q2: 4,122 shares; 2025Q3: 11,113 shares; 2025Q4: 20,293 shares; 2026Q1: 16,243 shares 16,243$77.6K<0.01%-4,050Timeline
EDFVIRTUS STONE HBR EMRG MKTS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,517 shares; 2024Q4: 59,754 shares; 2025Q1: 22,064 shares; 2025Q2: 21,553 shares; 2025Q3: 20,720 shares; 2025Q4: 16,991 shares; 2026Q1: 16,213 shares 16,213$77.5K<0.01%-778Timeline
COSOCOASTALSOUTH BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,850 shares; 2025Q4: 25,172 shares; 2026Q1: 3,149 shares 3,149$77.4K<0.01%-22,023Timeline
CZAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,384 shares; 2024Q4: 1,484 shares; 2025Q1: 25,645 shares; 2025Q2: 27,234 shares; 2025Q3: 7,634 shares; 2025Q4: not reported; 2026Q1: 702 shares 702$77.3K<0.01%newTimeline
OFSOFS CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,018 shares; 2024Q4: 10,975 shares; 2025Q1: 10,507 shares; 2025Q2: 1,430 shares; 2025Q3: 3,440 shares; 2025Q4: 3,348 shares; 2026Q1: 21,760 shares 21,760$77.2K<0.01%+18,412Timeline
BVFLBV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149 shares; 2024Q4: 768 shares; 2025Q1: 2,108 shares; 2025Q2: 6,474 shares; 2025Q3: 7,715 shares; 2025Q4: 5,511 shares; 2026Q1: 4,033 shares 4,033$77.2K<0.01%-1,478Timeline
SGDJSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,238 shares; 2024Q4: 14,832 shares; 2025Q1: 1,293 shares; 2025Q2: 700 shares; 2025Q3: 5,514 shares; 2025Q4: 1,799 shares; 2026Q1: 894 shares 894$77K<0.01%-905Timeline
ANNAALEANNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32 shares; 2025Q2: 2,386 shares; 2025Q3: 76,512 shares; 2025Q4: 147 shares; 2026Q1: 9,280 shares 9,280$76.9K<0.01%+9,133Timeline
IGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 798 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,007 shares 3,007$76.8K<0.01%newTimeline
VLNVALENS SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,930 shares; 2025Q1: 53,130 shares; 2025Q2: 43,132 shares; 2025Q3: 113,439 shares; 2025Q4: 52,702 shares; 2026Q1: 67,922 shares 67,922$76.8K<0.01%+15,220Timeline
FARMFARMER BROS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 632 shares; 2024Q4: 208 shares; 2025Q1: 2,238 shares; 2025Q2: 571 shares; 2025Q3: 3,324 shares; 2025Q4: 1,019 shares; 2026Q1: 60,416 shares 60,416$76.7K<0.01%+59,397Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,394 shares; 2024Q4: 21,580 shares; 2025Q1: 10,517 shares; 2025Q2: 5,868 shares; 2025Q3: 12,199 shares; 2025Q4: 3,175 shares; 2026Q1: 3,424 shares 3,424$76.5K<0.01%+249Timeline
ILOWAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,723 shares; 2024Q4: not reported; 2025Q1: 9,242 shares; 2025Q2: 4,364 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,779 shares 1,779$75.9K<0.01%newTimeline
LRGCAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,398 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,145 shares; 2026Q1: 1,030 shares 1,030$75.7K<0.01%-115Timeline
BNZIBANZAI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,881 shares; 2025Q4: 40,937 shares; 2026Q1: 79,277 shares 79,277$75.4K<0.01%+38,340Timeline
XFIVBONDBLOXX 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: 142 shares; 2026Q1: 1,533 shares 1,533$75.4K<0.01%+1,391Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,812 shares; 2024Q4: 49,661 shares; 2025Q1: 18,547 shares; 2025Q2: 21,420 shares; 2025Q3: 18,936 shares; 2025Q4: 16,131 shares; 2026Q1: 8,802 shares 8,802$75.3K<0.01%-7,329Timeline
IBUYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: not reported; 2025Q1: 10,957 shares; 2025Q2: 41,306 shares; 2025Q3: 40,321 shares; 2025Q4: 146 shares; 2026Q1: 1,201 shares 1,201$75.1K<0.01%+1,055Timeline
TBFPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94 shares; 2024Q4: 15,107 shares; 2025Q1: not reported; 2025Q2: 1,617 shares; 2025Q3: 15 shares; 2025Q4: not reported; 2026Q1: 3,095 shares 3,095$75K<0.01%newTimeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,565 shares; 2024Q4: 5,298 shares; 2025Q1: 4,551 shares; 2025Q2: 2,988 shares; 2025Q3: 8,263 shares; 2025Q4: 4,001 shares; 2026Q1: 1,893 shares 1,893$74.6K<0.01%-2,108Timeline
IMDXINSIGHT MOLECULAR DIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: 2,714 shares; 2025Q1: 2,654 shares; 2025Q2: 15,365 shares; 2025Q3: 2,714 shares; 2025Q4: 2,941 shares; 2026Q1: 22,751 shares 22,751$74.6K<0.01%+19,810Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,257 shares; 2024Q4: 29,153 shares; 2025Q1: 21,918 shares; 2025Q2: 12,804 shares; 2025Q3: 17,549 shares; 2025Q4: 4,393 shares; 2026Q1: 9,374 shares 9,374$74.5K<0.01%+4,981Timeline
BCSSUBAIN CAP GSS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,814 shares; 2026Q1: 7,283 shares 7,283$74.4K<0.01%+469Timeline
PBMYPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,649 shares; 2024Q4: 260 shares; 2025Q1: 11 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,630 shares; 2026Q1: 2,456 shares 2,456$74.3K<0.01%-2,174Timeline
YMAXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 2,000 shares; 2026Q1: 9,400 shares 9,400$73.6K<0.01%+7,400Timeline
TMFSRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,013 shares; 2024Q4: 1,596 shares; 2025Q1: not reported; 2025Q2: 593 shares; 2025Q3: 2,133 shares; 2025Q4: 19 shares; 2026Q1: 2,299 shares 2,299$73.6K<0.01%+2,280Timeline
PEZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 833 shares; 2024Q4: 833 shares; 2025Q1: 3,797 shares; 2025Q2: 5,474 shares; 2025Q3: 945 shares; 2025Q4: 556 shares; 2026Q1: 762 shares 762$73.5K<0.01%+206Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,122 shares; 2024Q4: 144,276 shares; 2025Q1: 12,799 shares; 2025Q2: 13,882 shares; 2025Q3: 21,562 shares; 2025Q4: 25,466 shares; 2026Q1: 11,109 shares 11,109$73.4K<0.01%-14,357Timeline
TERGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,934 shares 1,934$73.3K<0.01%newTimeline
SISHOULDER INNOVATIONS 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: 17,027 shares; 2025Q4: 1,566 shares; 2026Q1: 5,038 shares 5,038$73.2K<0.01%+3,472Timeline
EMISEMMIS ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,331 shares; 2026Q1: 7,280 shares 7,280$73.2K<0.01%+5,949Timeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 995 shares; 2024Q4: 914 shares; 2025Q1: 2,360 shares; 2025Q2: 8,596 shares; 2025Q3: 7,443 shares; 2025Q4: 11,954 shares; 2026Q1: 3,545 shares 3,545$73K<0.01%-8,409Timeline
NOBLE CORP PLCNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,512 shares; 2024Q4: 2,744 shares; 2025Q1: 2,705 shares; 2025Q2: 2,762 shares; 2025Q3: 2,513 shares; 2025Q4: 2,551 shares; 2026Q1: 2,774 shares 2,774$73K<0.01%+223
XRSFXRIVERNORTH CAP AND INCM FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 5,571 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 4,900 shares; 2025Q4: 4,100 shares; 2026Q1: 5,013 shares 5,013$72.9K<0.01%+913Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 170 shares; 2026Q1: 1,389 shares 1,389$72.9K<0.01%+1,219Timeline
AGBKAGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,020 shares 10,020$72.8K<0.01%newTimeline
SSACUSPACSPHERE 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: not reported; 2026Q1: 7,219 shares 7,219$72.7K<0.01%newTimeline
MAIAMAIA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,685 shares; 2024Q4: not reported; 2025Q1: 300 shares; 2025Q2: 2,120 shares; 2025Q3: not reported; 2025Q4: 2,170 shares; 2026Q1: 51,917 shares 51,917$72.7K<0.01%+49,747Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93 shares; 2025Q1: 4 shares; 2025Q2: 16,252 shares; 2025Q3: 2,320 shares; 2025Q4: not reported; 2026Q1: 1,721 shares 1,721$72.7K<0.01%newTimeline
NEWBURY STR II ACQUISITION CNEWBURY STR II ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 320 shares; 2025Q3: 320 shares; 2025Q4: 6,843 shares; 2026Q1: 6,843 shares 6,843$72.6K<0.01%0
IHDVOYA EMERGING MKTS HIGH DIVIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,124 shares; 2024Q4: 78,308 shares; 2025Q1: 72,857 shares; 2025Q2: 64,365 shares; 2025Q3: 69,721 shares; 2025Q4: 31,523 shares; 2026Q1: 10,874 shares 10,874$72.4K<0.01%-20,649Timeline
AIXIXIAO-I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,847 shares; 2025Q1: 23,624 shares; 2025Q2: 30,106 shares; 2025Q3: 20 shares; 2025Q4: 279,000 shares; 2026Q1: 618,912 shares 618,912$72.4K<0.01%+339,912Timeline
PYPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 302 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,405 shares 1,405$72.3K<0.01%newTimeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,340 shares; 2024Q4: 27,918 shares; 2025Q1: 120,769 shares; 2025Q2: 80,350 shares; 2025Q3: 84,347 shares; 2025Q4: 239,020 shares; 2026Q1: 3,879 shares 3,879$72.3K<0.01%-235,141Timeline
RIMEALGORHYTHM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,485 shares; 2025Q2: 19,030 shares; 2025Q3: 28 shares; 2025Q4: 490 shares; 2026Q1: 66,250 shares 66,250$72.2K<0.01%+65,760Timeline
NBFRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,963 shares 2,963$71.9K<0.01%newTimeline
TLTDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 965 shares; 2024Q4: 892 shares; 2025Q1: 2,023 shares; 2025Q2: 1,062 shares; 2025Q3: 737 shares; 2025Q4: 765 shares; 2026Q1: 765 shares 765$71.9K<0.01%0Timeline
CHIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,611 shares; 2024Q4: 32,207 shares; 2025Q1: 22,479 shares; 2025Q2: 2,012 shares; 2025Q3: 1,606 shares; 2025Q4: 3,864 shares; 2026Q1: 3,610 shares 3,610$71.8K<0.01%-254Timeline
MOG-BMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 108 shares; 2025Q1: 626 shares; 2025Q2: 642 shares; 2025Q3: 614 shares; 2025Q4: 61 shares; 2026Q1: 243 shares 243$71.7K<0.01%+182Timeline
SIXAEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: 5,593 shares; 2025Q1: 8,479 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 323 shares; 2026Q1: 1,376 shares 1,376$71.7K<0.01%+1,053Timeline
RDZNROADZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,351 shares; 2024Q4: 49,524 shares; 2025Q1: 21,136 shares; 2025Q2: 67,395 shares; 2025Q3: 528 shares; 2025Q4: 3,088 shares; 2026Q1: 59,589 shares 59,589$71.5K<0.01%+56,501Timeline
RNAZTRANSCODE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,432 shares; 2025Q3: not reported; 2025Q4: 2,964 shares; 2026Q1: 8,295 shares 8,295$71.4K<0.01%+5,331Timeline
PYZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,269 shares; 2024Q4: 1,271 shares; 2025Q1: 725 shares; 2025Q2: 699 shares; 2025Q3: 646 shares; 2025Q4: 702 shares; 2026Q1: 596 shares 596$71.4K<0.01%-106Timeline
GDEVGDEV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128 shares; 2024Q4: 220 shares; 2025Q1: 6,236 shares; 2025Q2: 15,589 shares; 2025Q3: 4,099 shares; 2025Q4: 1,018 shares; 2026Q1: 5,101 shares 5,101$71.4K<0.01%+4,083Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,714 shares 2,714$71.3K<0.01%newTimeline
XITKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292 shares; 2024Q4: 10 shares; 2025Q1: 68 shares; 2025Q2: 264 shares; 2025Q3: 2,838 shares; 2025Q4: 209 shares; 2026Q1: 486 shares 486$71.2K<0.01%+277Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,061 shares; 2024Q4: 41,335 shares; 2025Q1: 17,672 shares; 2025Q2: 17,131 shares; 2025Q3: 15,470 shares; 2025Q4: 29,718 shares; 2026Q1: 9,974 shares 9,974$71.2K<0.01%-19,744Timeline
WATTENERGOUS 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: 2 shares; 2025Q4: 21,201 shares; 2026Q1: 4,529 shares 4,529$71.1K<0.01%-16,672Timeline
JSPRJASPER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,317 shares; 2024Q4: 164,315 shares; 2025Q1: 534,636 shares; 2025Q2: 416,275 shares; 2025Q3: 39,354 shares; 2025Q4: 126,361 shares; 2026Q1: 81,117 shares 81,117$71.1K<0.01%-45,244Timeline
SPESPECIAL OPPORTUNITIES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,777 shares; 2024Q4: 6,503 shares; 2025Q1: 14,534 shares; 2025Q2: 6,364 shares; 2025Q3: 6,433 shares; 2025Q4: 4,933 shares; 2026Q1: 5,163 shares 5,163$71K<0.01%+230Timeline
RLYBRALLYBIO 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: 7,914 shares 7,914$71K<0.01%newTimeline
BRIEMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,623 shares 2,623$70.9K<0.01%newTimeline
HEQJOHN HANCOCK DIVERSIFIED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,055 shares; 2024Q4: 46,966 shares; 2025Q1: 26,638 shares; 2025Q2: 25,313 shares; 2025Q3: 25,587 shares; 2025Q4: 17,003 shares; 2026Q1: 6,524 shares 6,524$70.9K<0.01%-10,479Timeline
BTAIQBIOXCEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 101,778 shares; 2025Q2: 39,882 shares; 2025Q3: 43,542 shares; 2025Q4: 38,340 shares; 2026Q1: 52,788 shares 52,788$70.7K<0.01%+14,448Timeline
CRAKVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92 shares; 2024Q4: 2,512 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 396 shares; 2026Q1: 1,427 shares 1,427$70.5K<0.01%+1,031Timeline
ALDFALDEL FINL II INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,783 shares; 2025Q4: 301,350 shares; 2026Q1: 6,668 shares 6,668$70.4K<0.01%-294,682Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,772 shares; 2024Q4: not reported; 2025Q1: 5,812 shares; 2025Q2: 1,988 shares; 2025Q3: not reported; 2025Q4: 1,399 shares; 2026Q1: 1,391 shares 1,391$70K<0.01%-8Timeline
CVUCPI AEROSTRUCTURES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 23,147 shares; 2026Q1: 17,786 shares 17,786$69.7K<0.01%-5,361Timeline
PRZOPARAZERO TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,390 shares; 2024Q4: 740 shares; 2025Q1: 103,957 shares; 2025Q2: 70,799 shares; 2025Q3: 49,408 shares; 2025Q4: 72,510 shares; 2026Q1: 90,377 shares 90,377$69.7K<0.01%+17,867Timeline
ACVFETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 128 shares; 2025Q1: 6,319 shares; 2025Q2: 3,151 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,459 shares 1,459$69.5K<0.01%newTimeline
BEMBISHARES 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: 1,317 shares 1,317$69.4K<0.01%newTimeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,221 shares; 2024Q4: 260,777 shares; 2025Q1: 301,359 shares; 2025Q2: 61,041 shares; 2025Q3: 66,218 shares; 2025Q4: 92,116 shares; 2026Q1: 79,725 shares 79,725$69.4K<0.01%-12,391Timeline
BAMVNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138 shares; 2024Q4: 435 shares; 2025Q1: 1,352 shares; 2025Q2: 142 shares; 2025Q3: 523 shares; 2025Q4: 463 shares; 2026Q1: 2,131 shares 2,131$69.3K<0.01%+1,668Timeline
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: 526 shares 526$68.9K<0.01%newTimeline
SUNESUNATION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,739 shares; 2025Q3: not reported; 2025Q4: 3,824 shares; 2026Q1: 31,239 shares 31,239$68.7K<0.01%+27,415Timeline
CINGCINGULATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,749 shares; 2024Q4: 12,196 shares; 2025Q1: 22,116 shares; 2025Q2: 12,645 shares; 2025Q3: 1,298 shares; 2025Q4: 27,684 shares; 2026Q1: 11,033 shares 11,033$68.5K<0.01%-16,651Timeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,750 shares; 2024Q4: 14,724 shares; 2025Q1: 89,955 shares; 2025Q2: 360,748 shares; 2025Q3: 41,082 shares; 2025Q4: 20,048 shares; 2026Q1: 24,225 shares 24,225$68.1K<0.01%+4,177Timeline
UNIYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,403 shares 1,403$68K<0.01%newTimeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,664 shares; 2024Q4: 70,267 shares; 2025Q1: 69,666 shares; 2025Q2: 49,468 shares; 2025Q3: 60,246 shares; 2025Q4: 57,925 shares; 2026Q1: 24,964 shares 24,964$67.9K<0.01%-32,961Timeline
KAZRSKYLINE BLDRS GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,960 shares; 2025Q2: 7,099 shares; 2025Q3: 14,922 shares; 2025Q4: 985 shares; 2026Q1: 21,935 shares 21,935$67.8K<0.01%+20,950Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,162 shares; 2024Q4: 30,871 shares; 2025Q1: 6,477 shares; 2025Q2: 7,514 shares; 2025Q3: 19,921 shares; 2025Q4: 4,223 shares; 2026Q1: 6,660 shares 6,660$67.7K<0.01%+2,437Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,258 shares; 2024Q4: 11,371 shares; 2025Q1: 3,848 shares; 2025Q2: 5,126 shares; 2025Q3: 5,079 shares; 2025Q4: 5,137 shares; 2026Q1: 1,752 shares 1,752$67.6K<0.01%-3,385Timeline
BANXARROWMARK FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,345 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,019 shares; 2025Q3: 445 shares; 2025Q4: 967 shares; 2026Q1: 3,546 shares 3,546$67.6K<0.01%+2,579Timeline
AGMBAGOMAB THERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,437 shares 6,437$67.5K<0.01%newTimeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,300 shares; 2025Q2: 184 shares; 2025Q3: 386 shares; 2025Q4: 620 shares; 2026Q1: 1,864 shares 1,864$67.4K<0.01%+1,244
BAMONORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72 shares; 2024Q4: 265 shares; 2025Q1: 761 shares; 2025Q2: 71 shares; 2025Q3: not reported; 2025Q4: 222 shares; 2026Q1: 2,115 shares 2,115$67.2K<0.01%+1,893Timeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 297 shares; 2025Q1: 3,670 shares; 2025Q2: 105 shares; 2025Q3: 1,062 shares; 2025Q4: not reported; 2026Q1: 897 shares 897$67.1K<0.01%newTimeline
NCSMNCS MULTISTAGE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 51 shares; 2025Q1: 54 shares; 2025Q2: 246 shares; 2025Q3: 23,703 shares; 2025Q4: 84 shares; 2026Q1: 1,084 shares 1,084$67K<0.01%+1,000Timeline
PIFIETF 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: 287 shares; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 711 shares 711$67K<0.01%+710Timeline
NMARINNOVATOR 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: 475 shares; 2025Q4: 1,379 shares; 2026Q1: 2,255 shares 2,255$66.3K<0.01%+876Timeline
WTFWATON FINL 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: 51,717 shares; 2025Q3: 2,983 shares; 2025Q4: 22,860 shares; 2026Q1: 19,817 shares 19,817$66.2K<0.01%-3,043Timeline
BLUWBLUE WTR ACQUISITION CORP. 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: 200 shares; 2025Q4: 113 shares; 2026Q1: 6,450 shares 6,450$66.1K<0.01%+6,337Timeline
IHYVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,073 shares; 2024Q4: 3,372 shares; 2025Q1: 1,909 shares; 2025Q2: 67 shares; 2025Q3: 136 shares; 2025Q4: 2,409 shares; 2026Q1: 3,061 shares 3,061$65.7K<0.01%+652Timeline
GGRGOGORO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,993 shares; 2026Q1: 18,861 shares 18,861$65.6K<0.01%-1,132Timeline
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,970 shares; 2024Q4: 4,252 shares; 2025Q1: 4,780 shares; 2025Q2: 2,392 shares; 2025Q3: 2,444 shares; 2025Q4: 4,221 shares; 2026Q1: 3,184 shares 3,184$65.5K<0.01%-1,037Timeline
PAWZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,082 shares; 2024Q4: 500 shares; 2025Q1: 1,698 shares; 2025Q2: 3,194 shares; 2025Q3: 6,746 shares; 2025Q4: 821 shares; 2026Q1: 1,275 shares 1,275$65.5K<0.01%+454Timeline
SMART DIGITAL GROUP LTDSMART DIGITAL 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: 8 shares; 2025Q3: 35,282 shares; 2025Q4: 35,282 shares; 2026Q1: 35,282 shares 35,282$65.3K<0.01%0
TPETTRIO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,138 shares; 2025Q1: 100,770 shares; 2025Q2: not reported; 2025Q3: 7,167 shares; 2025Q4: 3,485 shares; 2026Q1: 94,573 shares 94,573$65.3K<0.01%+91,088Timeline
CTSOCYTOSORBENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,571 shares; 2024Q4: 144,925 shares; 2025Q1: 115,200 shares; 2025Q2: 122,332 shares; 2025Q3: 115,203 shares; 2025Q4: 115,272 shares; 2026Q1: 115,200 shares 115,200$65.2K<0.01%-72Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,470 shares; 2024Q4: 399,288 shares; 2025Q1: 322,891 shares; 2025Q2: 169,022 shares; 2025Q3: 146,835 shares; 2025Q4: 122,948 shares; 2026Q1: 103,626 shares 103,626$65.2K<0.01%-19,322Timeline
PMMFBLACKROCK 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: 381 shares; 2025Q4: not reported; 2026Q1: 648 shares 648$65.1K<0.01%newTimeline
IBMTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85 shares; 2025Q4: not reported; 2026Q1: 2,534 shares 2,534$65K<0.01%newTimeline
DRAIEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,287 shares; 2025Q1: 1,222 shares; 2025Q2: 1,054 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,225 shares 2,225$65K<0.01%newTimeline
AAEQEA 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: 1,392 shares 1,392$64.8K<0.01%newTimeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 888 shares; 2024Q4: 2,553 shares; 2025Q1: 4,189 shares; 2025Q2: 17,269 shares; 2025Q3: 18,834 shares; 2025Q4: 17,017 shares; 2026Q1: 14,929 shares 14,929$64.5K<0.01%-2,088Timeline
TAVIUTAVIA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,857 shares; 2025Q1: 5,887 shares; 2025Q2: 5,887 shares; 2025Q3: 5,887 shares; 2025Q4: 6,145 shares; 2026Q1: 6,145 shares 6,145$63.9K<0.01%0Timeline
ITEQAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143 shares; 2024Q4: not reported; 2025Q1: 258 shares; 2025Q2: not reported; 2025Q3: 293 shares; 2025Q4: not reported; 2026Q1: 1,106 shares 1,106$63.6K<0.01%newTimeline
FLRGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,186 shares; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: not reported; 2025Q3: 1,156 shares; 2025Q4: 937 shares; 2026Q1: 1,726 shares 1,726$63.5K<0.01%+789Timeline
FVALFIDELITY 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: 1,179 shares; 2025Q3: 1,000 shares; 2025Q4: 2,077 shares; 2026Q1: 914 shares 914$63.4K<0.01%-1,163Timeline
IPWRIDEAL PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,482 shares; 2024Q4: 49,018 shares; 2025Q1: 51,338 shares; 2025Q2: 50,946 shares; 2025Q3: 54,933 shares; 2025Q4: 22,646 shares; 2026Q1: 22,409 shares 22,409$63.4K<0.01%-237Timeline
AZTDTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,986 shares; 2024Q4: 3,958 shares; 2025Q1: 3,958 shares; 2025Q2: 3,625 shares; 2025Q3: 3,612 shares; 2025Q4: 2,204 shares; 2026Q1: 2,205 shares 2,205$63.3K<0.01%+1Timeline
AMBRAMBER INTL HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,356 shares; 2025Q1: not reported; 2025Q2: 3,672 shares; 2025Q3: 3,345 shares; 2025Q4: 5,398 shares; 2026Q1: 26,786 shares 26,786$63.2K<0.01%+21,388Timeline
CAPNUCAYSON ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,143 shares; 2024Q4: 7,943 shares; 2025Q1: 9,043 shares; 2025Q2: 7,543 shares; 2025Q3: 7,543 shares; 2025Q4: 7,540 shares; 2026Q1: 7,539 shares 7,539$63K<0.01%-1Timeline
CVYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,757 shares; 2024Q4: 4,874 shares; 2025Q1: 2,139 shares; 2025Q2: 2,200 shares; 2025Q3: 2,364 shares; 2025Q4: 2,432 shares; 2026Q1: 2,325 shares 2,325$62.9K<0.01%-107Timeline
HQIHIREQUEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,437 shares; 2024Q4: 5,828 shares; 2025Q1: 11,075 shares; 2025Q2: 3,992 shares; 2025Q3: 4,891 shares; 2025Q4: 7,849 shares; 2026Q1: 6,264 shares 6,264$62.5K<0.01%-1,585Timeline
CHCICOMSTOCK HLDG COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 5,483 shares; 2025Q1: 7,276 shares; 2025Q2: 8,146 shares; 2025Q3: 2,489 shares; 2025Q4: 3,878 shares; 2026Q1: 3,294 shares 3,294$62.4K<0.01%-584Timeline
XNQPXNUVEEN PA INVT QUALITY MUN FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,227 shares; 2024Q4: 5,823 shares; 2025Q1: 5,227 shares; 2025Q2: 5,227 shares; 2025Q3: 5,227 shares; 2025Q4: 6,544 shares; 2026Q1: 5,227 shares 5,227$62.4K<0.01%-1,317Timeline
MCRBSERES THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,532 shares; 2025Q3: 12,682 shares; 2025Q4: 4,226 shares; 2026Q1: 7,030 shares 7,030$62.4K<0.01%+2,804Timeline
FCPIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68 shares; 2025Q1: 5,336 shares; 2025Q2: 4,301 shares; 2025Q3: 35 shares; 2025Q4: not reported; 2026Q1: 1,268 shares 1,268$62.3K<0.01%newTimeline
USVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 107 shares; 2025Q1: 1,462 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 658 shares 658$62.3K<0.01%newTimeline
HYACHAYMAKER ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 4,181 shares; 2025Q2: 2,230 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,369 shares 5,369$62K<0.01%newTimeline
CBOOCALAMOS 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: 2,539 shares 2,539$61.9K<0.01%newTimeline
YANGDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,133 shares; 2025Q1: 1,316 shares; 2025Q2: 13,236 shares; 2025Q3: 12,501 shares; 2025Q4: 961 shares; 2026Q1: 2,123 shares 2,123$61.9K<0.01%+1,162Timeline
SPEGSILVER PEGASUS ACQUISITION CQuarterly shares; oldest to 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: not reported; 2026Q1: 6,068 shares 6,068$61.8K<0.01%newTimeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 243,500 shares; 2025Q2: 124,196 shares; 2025Q3: not reported; 2025Q4: 112,554 shares; 2026Q1: 1,534 shares 1,534$61.7K<0.01%-111,020
JEMAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: 1,478 shares; 2025Q2: not reported; 2025Q3: 2,222 shares; 2025Q4: 312 shares; 2026Q1: 1,185 shares 1,185$61.7K<0.01%+873Timeline
GTEKGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,298 shares; 2025Q1: 219 shares; 2025Q2: 12,512 shares; 2025Q3: 13,370 shares; 2025Q4: not reported; 2026Q1: 1,505 shares 1,505$61.6K<0.01%newTimeline
CRAQUCAL REDWOOD 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: 8,615 shares; 2025Q3: 8,615 shares; 2025Q4: 7,965 shares; 2026Q1: 6,064 shares 6,064$61.5K<0.01%-1,901Timeline
BHMBLUEROCK HOMES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98 shares; 2024Q4: 6,565 shares; 2025Q1: 8,012 shares; 2025Q2: 5,415 shares; 2025Q3: 5,425 shares; 2025Q4: 5,649 shares; 2026Q1: 5,410 shares 5,410$61.5K<0.01%-239Timeline
TAOXTAO SYNERGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,087 shares; 2024Q4: 3,238 shares; 2025Q1: 2,327 shares; 2025Q2: not reported; 2025Q3: 16,609 shares; 2025Q4: not reported; 2026Q1: 10,750 shares 10,750$61.2K<0.01%newTimeline
BUSA2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 229,106 shares; 2025Q1: 257,823 shares; 2025Q2: 533 shares; 2025Q3: 2,137 shares; 2025Q4: 829 shares; 2026Q1: 1,643 shares 1,643$60.8K<0.01%+814Timeline
OILDBANK OF MONTREALQuarterly shares; oldest to newest; scale is 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: 1,637 shares 1,637$60.8K<0.01%newTimeline
EEIQEPICQUEST EDUCATN GRP INTL LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,800 shares 6,800$60.5K<0.01%newTimeline
BCABBIOATLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,952 shares; 2024Q4: 50,860 shares; 2025Q1: 48,363 shares; 2025Q2: 29,575 shares; 2025Q3: 86,743 shares; 2025Q4: 225,684 shares; 2026Q1: 375,569 shares 375,569$60.5K<0.01%+149,885Timeline
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: 100,393 shares; 2025Q4: 29,533 shares; 2026Q1: 27,344 shares 27,344$60.4K<0.01%-2,189Timeline
NVDGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,900 shares; 2025Q1: 249 shares; 2025Q2: 194 shares; 2025Q3: not reported; 2025Q4: 7,900 shares; 2026Q1: 8,000 shares 8,000$60.4K<0.01%+100Timeline
ROMAROMA GREEN FIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,280 shares; 2024Q4: 138,770 shares; 2025Q1: 115,870 shares; 2025Q2: 14,099 shares; 2025Q3: 142 shares; 2025Q4: 74 shares; 2026Q1: 15,062 shares 15,062$60.4K<0.01%+14,988Timeline
LITSLITE STRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,878 shares; 2024Q4: 11,161 shares; 2025Q1: 6,445 shares; 2025Q2: 8,252 shares; 2025Q3: 797,118 shares; 2025Q4: 125,048 shares; 2026Q1: 51,350 shares 51,350$59.6K<0.01%-73,698Timeline
TSYYGRANITESHARES 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: 17,131 shares 17,131$59.4K<0.01%newTimeline
BAMANORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95 shares; 2024Q4: 721 shares; 2025Q1: 635 shares; 2025Q2: 175 shares; 2025Q3: 74 shares; 2025Q4: not reported; 2026Q1: 1,798 shares 1,798$59.4K<0.01%newTimeline
FVNNUFUTURE VISION II ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,600 shares; 2024Q4: 12,203 shares; 2025Q1: 12,203 shares; 2025Q2: 12,203 shares; 2025Q3: 12,203 shares; 2025Q4: 11,702 shares; 2026Q1: 7,202 shares 7,202$59.4K<0.01%-4,500Timeline
DMACDIAMEDICA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,739 shares; 2024Q4: 1,769 shares; 2025Q1: 4,382 shares; 2025Q2: 8,266 shares; 2025Q3: 13,340 shares; 2025Q4: 3,606 shares; 2026Q1: 8,661 shares 8,661$58.6K<0.01%+5,055Timeline
MBOXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 267 shares; 2025Q1: 153 shares; 2025Q2: not reported; 2025Q3: 826 shares; 2025Q4: 567 shares; 2026Q1: 1,604 shares 1,604$58.5K<0.01%+1,037Timeline
GLOCLOUGH GLOBAL OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,065 shares; 2024Q4: 48,309 shares; 2025Q1: 10,772 shares; 2025Q2: 17,818 shares; 2025Q3: 16,277 shares; 2025Q4: 30,854 shares; 2026Q1: 10,490 shares 10,490$58.4K<0.01%-20,364Timeline
LPBBLAUNCH TWO ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 800 shares; 2025Q1: 960 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,501 shares 5,501$58.4K<0.01%newTimeline
CGTXCOGNITION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,859 shares; 2024Q4: 41,112 shares; 2025Q1: 1 shares; 2025Q2: 11,255 shares; 2025Q3: 66,039 shares; 2025Q4: 74,332 shares; 2026Q1: 76,873 shares 76,873$58.3K<0.01%+2,541Timeline
MEVOM EVO GBL ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,900 shares 5,900$58.1K<0.01%newTimeline
PTNPALATIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 836 shares; 2026Q1: 3,329 shares 3,329$58K<0.01%+2,493Timeline
GUSEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,312 shares; 2026Q1: 1,478 shares 1,478$57.7K<0.01%-2,834Timeline
GDIVHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,108 shares; 2025Q4: not reported; 2026Q1: 3,457 shares 3,457$57.6K<0.01%newTimeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 882 shares; 2024Q4: 1,482 shares; 2025Q1: 880 shares; 2025Q2: 4,522 shares; 2025Q3: 4,361 shares; 2025Q4: 1,525 shares; 2026Q1: 498 shares 498$57.6K<0.01%-1,027Timeline
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: 5,882 shares 5,882$57.2K<0.01%newTimeline
UPGDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 869 shares; 2024Q4: 1,594 shares; 2025Q1: 1,502 shares; 2025Q2: 1,768 shares; 2025Q3: 5,096 shares; 2025Q4: 52 shares; 2026Q1: 782 shares 782$57K<0.01%+730Timeline
EPEMPIRE PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,407 shares; 2024Q4: 12,726 shares; 2025Q1: 17,055 shares; 2025Q2: 10,885 shares; 2025Q3: 11,576 shares; 2025Q4: 7,744 shares; 2026Q1: 19,246 shares 19,246$57K<0.01%+11,502Timeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,853 shares; 2024Q4: 14,946 shares; 2025Q1: 15,231 shares; 2025Q2: 9,601 shares; 2025Q3: 12,869 shares; 2025Q4: 18,645 shares; 2026Q1: 6,433 shares 6,433$56.9K<0.01%-12,212Timeline
RBKBRHINEBECK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 4,164 shares; 2025Q1: 4,406 shares; 2025Q2: 4,376 shares; 2025Q3: 5,258 shares; 2025Q4: 2,936 shares; 2026Q1: 3,691 shares 3,691$56.9K<0.01%+755Timeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,330 shares; 2024Q4: 1,372 shares; 2025Q1: 3,294 shares; 2025Q2: 2,432 shares; 2025Q3: 756 shares; 2025Q4: 756 shares; 2026Q1: 381 shares 381$56.9K<0.01%-375Timeline
QQQDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53 shares; 2024Q4: 18,370 shares; 2025Q1: not reported; 2025Q2: 2,135 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,852 shares 3,852$56.8K<0.01%newTimeline
KSPYKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 123 shares; 2025Q1: 1,297 shares; 2025Q2: 540 shares; 2025Q3: not reported; 2025Q4: 463 shares; 2026Q1: 2,067 shares 2,067$56.7K<0.01%+1,604Timeline
SIFYSIFY TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 228 shares; 2025Q1: 11,310 shares; 2025Q2: 19,537 shares; 2025Q3: 2,329 shares; 2025Q4: 3,138 shares; 2026Q1: 4,417 shares 4,417$56.5K<0.01%+1,279Timeline
SMTISANARA MEDTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,281 shares; 2024Q4: 6,471 shares; 2025Q1: 5,420 shares; 2025Q2: 7,795 shares; 2025Q3: 3,717 shares; 2025Q4: 9,551 shares; 2026Q1: 3,287 shares 3,287$56.5K<0.01%-6,264Timeline
SURGSURGEPAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,253 shares; 2024Q4: 88,163 shares; 2025Q1: 78,624 shares; 2025Q2: 29,375 shares; 2025Q3: 5,226 shares; 2025Q4: 22,722 shares; 2026Q1: 74,802 shares 74,802$56.2K<0.01%+52,080Timeline
LSATTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,529 shares; 2024Q4: 16,544 shares; 2025Q1: 19,284 shares; 2025Q2: 36,591 shares; 2025Q3: 38,038 shares; 2025Q4: 859 shares; 2026Q1: 1,425 shares 1,425$56.2K<0.01%+566Timeline
PFOFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,337 shares; 2025Q1: 9,430 shares; 2025Q2: 7,121 shares; 2025Q3: 7,326 shares; 2025Q4: 6,759 shares; 2026Q1: 6,200 shares 6,200$56K<0.01%-559Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103 shares; 2024Q4: 374 shares; 2025Q1: 254 shares; 2025Q2: 319 shares; 2025Q3: 309 shares; 2025Q4: 238 shares; 2026Q1: 931 shares 931$55.8K<0.01%+693Timeline
HOWLWEREWOLF THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,479 shares; 2024Q4: 30,493 shares; 2025Q1: 17,688 shares; 2025Q2: 3,438 shares; 2025Q3: 12,776 shares; 2025Q4: 60,708 shares; 2026Q1: 66,857 shares 66,857$55.7K<0.01%+6,149Timeline
URNJSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,158 shares; 2024Q4: 9,787 shares; 2025Q1: 61,428 shares; 2025Q2: 167,158 shares; 2025Q3: 23,380 shares; 2025Q4: 4,694 shares; 2026Q1: 1,900 shares 1,900$55.7K<0.01%-2,794Timeline
JTAIJET AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,613 shares; 2025Q1: 35,977 shares; 2025Q2: 14,286 shares; 2025Q3: 13,127 shares; 2025Q4: 35,756 shares; 2026Q1: 646,776 shares 646,776$55.6K<0.01%+611,020Timeline
RDAGUREPUBLIC DIGITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,129 shares; 2025Q4: 9,291 shares; 2026Q1: 5,361 shares 5,361$55.5K<0.01%-3,930Timeline
FFNDNORTHERN 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: 1,189 shares; 2026Q1: 1,919 shares 1,919$55.3K<0.01%+730Timeline
URTYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,231 shares; 2025Q1: 5,107 shares; 2025Q2: 2,971 shares; 2025Q3: 912 shares; 2025Q4: 1,543 shares; 2026Q1: 1,070 shares 1,070$55.2K<0.01%-473Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,367 shares; 2024Q4: 105 shares; 2025Q1: 16,440 shares; 2025Q2: 31,415 shares; 2025Q3: 3,247 shares; 2025Q4: 163 shares; 2026Q1: 374 shares 374$55.2K<0.01%+211Timeline
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,496 shares; 2024Q4: 8,089 shares; 2025Q1: 6,786 shares; 2025Q2: 6,779 shares; 2025Q3: 4,329 shares; 2025Q4: 2,268 shares; 2026Q1: 3,958 shares 3,958$55.1K<0.01%+1,690Timeline
GCLGCL GLOBAL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,902 shares; 2025Q2: 15,225 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 93,265 shares 93,265$55K<0.01%newTimeline
SLGLSOL-GEL TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,337 shares; 2025Q3: not reported; 2025Q4: 1,273 shares; 2026Q1: 694 shares 694$55K<0.01%-579Timeline
SXTP60 DEGREES PHARMACEUTICALS 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: 31,410 shares 31,410$55K<0.01%newTimeline
PSHGPERFORMANCE SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,707 shares; 2024Q4: 19,463 shares; 2025Q1: 18,914 shares; 2025Q2: 26,541 shares; 2025Q3: 43,788 shares; 2025Q4: 22,451 shares; 2026Q1: 29,854 shares 29,854$54.9K<0.01%+7,403Timeline
GREEVULCAN INFRASTRUCTURE & PWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,314 shares; 2024Q4: 5,240 shares; 2025Q1: 13,442 shares; 2025Q2: 40,072 shares; 2025Q3: 5,147 shares; 2025Q4: 150,378 shares; 2026Q1: 49,929 shares 49,929$54.9K<0.01%-100,449Timeline
PBAPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388 shares; 2024Q4: 112 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,862 shares 1,862$54.7K<0.01%newTimeline
APXTAPEX TREAS 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: 5,470 shares 5,470$54.4K<0.01%newTimeline
NVDXETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,334 shares; 2024Q4: 69,800 shares; 2025Q1: 5,970 shares; 2025Q2: 9,758 shares; 2025Q3: 3,010 shares; 2025Q4: 12,539 shares; 2026Q1: 3,900 shares 3,900$54.3K<0.01%-8,639Timeline
TOPWROUNDHILL 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: 22,581 shares; 2026Q1: 1,627 shares 1,627$54.1K<0.01%-20,954Timeline
BHVBLACKROCK VA MUN BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,011 shares; 2024Q4: 6,011 shares; 2025Q1: 7,421 shares; 2025Q2: 5,011 shares; 2025Q3: 5,202 shares; 2025Q4: 5,298 shares; 2026Q1: 5,211 shares 5,211$54K<0.01%-87Timeline
GOCOGOHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,598 shares; 2024Q4: 5,258 shares; 2025Q1: 2,380 shares; 2025Q2: 1,812 shares; 2025Q3: 3,408 shares; 2025Q4: 45,571 shares; 2026Q1: 35,614 shares 35,614$53.8K<0.01%-9,957Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,922 shares; 2024Q4: 13,932 shares; 2025Q1: 25,806 shares; 2025Q2: 16,188 shares; 2025Q3: 10,584 shares; 2025Q4: 166,002 shares; 2026Q1: 13,964 shares 13,964$53.8K<0.01%-152,038Timeline
URAADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,547 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,858 shares; 2026Q1: 1,527 shares 1,527$53.8K<0.01%-331Timeline
NRXPNRX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38 shares; 2024Q4: 150 shares; 2025Q1: 105 shares; 2025Q2: 121,608 shares; 2025Q3: 152,848 shares; 2025Q4: 3,538 shares; 2026Q1: 25,227 shares 25,227$53.7K<0.01%+21,689Timeline
DOYUDOUYU INTL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,959 shares; 2024Q4: 118,413 shares; 2025Q1: 51,121 shares; 2025Q2: 8,150 shares; 2025Q3: 13,968 shares; 2025Q4: 15,564 shares; 2026Q1: 10,699 shares 10,699$53.7K<0.01%-4,865Timeline
KNCTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,918 shares; 2024Q4: 8,050 shares; 2025Q1: 8,801 shares; 2025Q2: 9,359 shares; 2025Q3: 2,778 shares; 2025Q4: not reported; 2026Q1: 387 shares 387$53.6K<0.01%newTimeline
SLNGSTABILIS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 781 shares; 2025Q2: 31,504 shares; 2025Q3: 25,361 shares; 2025Q4: 6,686 shares; 2026Q1: 12,015 shares 12,015$53.6K<0.01%+5,329Timeline
OGIGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,588 shares; 2024Q4: 3,612 shares; 2025Q1: 708 shares; 2025Q2: 6,800 shares; 2025Q3: 5,518 shares; 2025Q4: 1,402 shares; 2026Q1: 1,312 shares 1,312$53.5K<0.01%-90Timeline
TGRTT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 496 shares; 2025Q4: 848 shares; 2026Q1: 1,360 shares 1,360$53.5K<0.01%+512Timeline
CVMCEL-SCI 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: 29,817 shares; 2025Q3: 15,524 shares; 2025Q4: 13,193 shares; 2026Q1: 16,637 shares 16,637$53.4K<0.01%+3,444Timeline
HOMZETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,201 shares; 2024Q4: not reported; 2025Q1: 1,289 shares; 2025Q2: 1,353 shares; 2025Q3: 5 shares; 2025Q4: 332 shares; 2026Q1: 1,262 shares 1,262$53.3K<0.01%+930Timeline
AGCCAGENCIA COML SPIRITS 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: 8,963 shares; 2026Q1: 3,533 shares 3,533$53.2K<0.01%-5,430Timeline
DTCXDATACENTREX 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: 43,622 shares; 2026Q1: 24,748 shares 24,748$53.2K<0.01%-18,874Timeline
SPCBSUPERCOM LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,732 shares; 2024Q4: 1,556 shares; 2025Q1: 15,762 shares; 2025Q2: 30,395 shares; 2025Q3: 1,020 shares; 2025Q4: 1,148 shares; 2026Q1: 6,778 shares 6,778$53.1K<0.01%+5,630Timeline
NLNLI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,795 shares; 2024Q4: 10,278 shares; 2025Q1: 16,277 shares; 2025Q2: 8,376 shares; 2025Q3: 7,583 shares; 2025Q4: 5,206 shares; 2026Q1: 9,049 shares 9,049$52.8K<0.01%+3,843Timeline
AEXAAMERICAN EXCEPTIONALISM ACQUQuarterly shares; oldest to newest; scale is 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: 4,854 shares 4,854$52.6K<0.01%newTimeline
MBCENORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 129 shares; 2025Q4: 12 shares; 2026Q1: 1,524 shares 1,524$52.6K<0.01%+1,512Timeline
TILINSTIL BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131 shares; 2024Q4: 91,086 shares; 2025Q1: 17,280 shares; 2025Q2: 16,219 shares; 2025Q3: 5,621 shares; 2025Q4: 359 shares; 2026Q1: 6,378 shares 6,378$52.6K<0.01%+6,019Timeline
QQHNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 284 shares; 2025Q1: not reported; 2025Q2: 287 shares; 2025Q3: not reported; 2025Q4: 1,433 shares; 2026Q1: 751 shares 751$52.4K<0.01%-682Timeline
UVXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 1,002 shares 1,002$52.4K<0.01%+1,001Timeline
UBFOUNITED SEC BANCSHARES CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,901 shares; 2024Q4: 14,009 shares; 2025Q1: 11,971 shares; 2025Q2: 5,680 shares; 2025Q3: 4,928 shares; 2025Q4: 4,642 shares; 2026Q1: 4,966 shares 4,966$52.2K<0.01%+324Timeline
LUXELUXEXPERIENCE BVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 515 shares; 2024Q4: 24,219 shares; 2025Q1: 54,165 shares; 2025Q2: 51,686 shares; 2025Q3: 137,133 shares; 2025Q4: 168,871 shares; 2026Q1: 6,522 shares 6,522$52.2K<0.01%-162,349Timeline
DSCODOUBLELINE 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: 2,100 shares 2,100$52.2K<0.01%newTimeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,287 shares; 2024Q4: 4,897 shares; 2025Q1: 1,756 shares; 2025Q2: 1,829 shares; 2025Q3: 3,167 shares; 2025Q4: 447 shares; 2026Q1: 715 shares 715$52.2K<0.01%+268Timeline
PSBDPALMER SQUARE CAPITAL BDC INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,750 shares; 2024Q4: 38,148 shares; 2025Q1: 30,758 shares; 2025Q2: 47,917 shares; 2025Q3: 24,185 shares; 2025Q4: 3,183 shares; 2026Q1: 5,337 shares 5,337$52.1K<0.01%+2,154Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89 shares; 2024Q4: not reported; 2025Q1: 21,570 shares; 2025Q2: 12,670 shares; 2025Q3: 11,131 shares; 2025Q4: 27,706 shares; 2026Q1: 784 shares 784$51.6K<0.01%-26,922Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,061 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,175 shares; 2025Q4: 1,175 shares; 2026Q1: 1,683 shares 1,683$51.3K<0.01%+508Timeline

Options

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

The largest 100 of 1,296. All 1,296

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput6,901,300$3.98B+3,322,900
QQQINVESCO QQQ TR COMcall5,091,218$2.94B+3,123,134
SPYSTATE STR SPDR S&P 500 ETF T SHSput4,426,800$2.88B-463,500
NVDANVIDIA CORPORATION COMcall15,699,018$2.74B+2,765,158
NVDANVIDIA CORPORATION COMput13,814,962$2.41B-3,376,290
SPYSTATE STR SPDR S&P 500 ETF T SHScall3,583,882$2.33B+1,224,270
AAPLAPPLE INC COMput9,091,700$2.31B-702,400
GLDSPDR GOLD TR GOLD SHScall5,255,752$2.26B+1,529,670
HYGISHARES TR IBOXX HI YD ETFput25,209,606$2.01B+10,823,334
TSLATESLA INC COMcall4,464,207$1.66B-41,262
IWMISHARES TR SHSput6,657,400$1.65B-4,176,900
MPMP MATERIALS CORP COM CL Acall34,063,380$1.64B+137,500
GLDSPDR GOLD TR GOLD SHSput3,683,900$1.59B+262,100
MSFTMICROSOFT CORP COMput3,632,379$1.34B+1,290,634
EEMISHARES TR MSCI EMG MKT ETFcall23,385,100$1.33B+1,792,500
MSFTMICROSOFT CORP COMcall3,402,647$1.26B-4,844,945
EEMISHARES TR MSCI EMG MKT ETFput21,508,200$1.22B+2,166,600
IWMISHARES TR SHScall4,900,296$1.22B-978,500
GOOGLALPHABET INC COMput4,156,430$1.2B+922,222
METAMETA PLATFORMS INC COMput1,991,720$1.14B+1,028,850
RKLBROCKET LAB CORP STOKcall17,368,423$1.12B+38,100
AAPLAPPLE INC COMcall4,120,567$1.05B-1,320,820
AMZNAMAZON COM INC COMput5,012,200$1.04B+565,650
GOOGLALPHABET INC COMcall3,420,050$983M-108,136
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput2,870,620$970M-615,122
MRVLMARVELL TECHNOLOGY INC COMput9,582,950$949M-277,000
MUMICRON TECHNOLOGY INC COMput2,515,784$850M+893,278
TSLATESLA INC COMput2,218,119$825M-220,871
ORCLORACLE CORP COMcall5,397,251$794M+3,552,305
AMDADVANCED MICRO DEVICES INC COMput3,886,308$791M-1,186,792
LQDISHARES TR SHSput6,816,553$743M-24,947
EWZISHARES INC MSCI BRAZIL ETFcall18,830,000$723M+8,256,000
KWEBKRANESHARES TRUST CSI CHI INTERNETcall25,295,960$719M+9,397,629
AVGOBROADCOM INC COMput2,309,900$715M+437,800
AMZNAMAZON COM INC COMcall3,223,166$671M+1,400,114
ORCLORACLE CORP COMput4,264,500$627M+1,257,100
PLTRPALANTIR TECHNOLOGIES INC COMcall4,276,396$626M+467,294
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall1,762,445$596M+320,226
AMDADVANCED MICRO DEVICES INC COMcall2,832,253$576M-238,936
FXIISHARES TR CHINA LG-CAP ETFcall15,745,700$565M+6,257,500
METAMETA PLATFORMS INC COMcall981,099$561M+36,669
AVGOBROADCOM INC COMcall1,800,866$557M+480,428
MUMICRON TECHNOLOGY INC COMcall1,533,026$518M+488,126
XOMEXXON MOBIL CORP COMcall3,032,018$514M+1,923,164
JPMJPMORGAN CHASE & CO COMput1,733,700$510M-577,700
NFLXNETFLIX INC. COMcall5,100,108$490M-356,507
LITELUMENTUM HLDGS INC Stockcall690,538$485M+15,834
XLFSELECT SECTOR SPDR TR SHSput9,307,100$459M+618,900
BACBANK OF AMER CORP COMput9,148,400$446M-7,681,100
FXIISHARES TR CHINA LG-CAP ETFput12,166,300$437M+3,117,200
INTCINTEL CORP COMput9,367,503$413M+2,342,132
XOMEXXON MOBIL CORP COMput2,341,600$397M+864,400
UBSUBS GROUP AG Stockcall10,091,170$394M+4,452,604
INTCINTEL CORP COMcall8,646,202$382M-4,672,296
GOOGALPHABET INC COMput1,322,900$379M-819,600
PDDPDD HOLDINGS INC ADRcall3,668,732$375M+929,069
XLFSELECT SECTOR SPDR TR SHScall7,390,484$365M+2,846,900
LLYELI LILLY & CO COMput396,100$364M+63,316
SLVISHARES SILVER TR COMput5,312,600$362M+4,116,600
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall2,813,486$353M-566,473
GOOGALPHABET INC COMcall1,219,757$350M+398,998
EFAISHARES TR MSCI EAFE ETFput3,585,908$348M+781,408
TLTISHARES TR 20 YR TR BD ETFput3,976,477$345M+729,677
JBLJABIL INC Stockput1,269,200$337M-800
PANWPALO ALTO NETWORKS INC COMcall2,085,589$334M+1,789,547
XLUSELECT SECTOR SPDR TR SHSput7,193,600$330M+1,044,400
SLVISHARES SILVER TR COMcall4,843,512$330M+1,050,324
SLBSLB LIMITED COMput6,379,000$328M+4,872,500
XLESELECT SECTOR SPDR TR SHSput5,206,000$319M+61,400
PLTRPALANTIR TECHNOLOGIES INC COMput2,176,950$318M-482,560
VVISA INC COMput1,051,100$318M-275,900
SOFISOFI TECHNOLOGIES INC Stockcall19,911,348$316M+5,760,000
JBLJABIL INC Stockcall1,157,900$308M-124,300
HYGISHARES TR IBOXX HI YD ETFcall3,846,800$306M+210,400
SBUXSTARBUCKS CORP COMcall3,406,600$305M+2,517,540
ABTABBOTT LABORATORIES COMput2,941,100$302M+2,454,000
IEFISHARES TR 7-10 YR TRSY BDput3,154,600$301M-8,113,500
KRESPDR SERIES TRUST ST STR SP REGBNKput4,599,500$300M+3,244,500
TXNTEXAS INSTRS INC COMput1,525,833$296M+1,474,933
PDDPDD HOLDINGS INC ADRput2,869,676$293M+26,576
XLESELECT SECTOR SPDR TR SHScall4,777,174$293M+1,690,104
BBIOBRIDGEBIO PHARMA INC COMcall3,863,500$287M0
NFLXNETFLIX INC. COMput2,893,400$278M-1,493,800
CIFRCIPHER DIGITAL INC Stockcall21,477,658$276M+18,300
LQDISHARES TR SHScall2,530,000$276M-3,570,500
TTETOTALENERGIES SE Stockcall3,023,303$275M+2,449,350
IDCCINTERDIGITAL INC Stockcall897,300$271M+1,050
ASTSAST SPACEMOBILE INC Stockcall3,101,625$257M+6,000
CCITIGROUP INC COMput2,100,283$238M-1,771,053
ALCALCON AG Stockcall3,014,635$227M-9,388,295
JPMJPMORGAN CHASE & CO COMcall763,496$225M+35,974
TLTISHARES TR 20 YR TR BD ETFcall2,406,055$209M-237,991
MKSIMKS INC. Stockcall907,280$209M+80
KRESPDR SERIES TRUST ST STR SP REGBNKcall3,157,350$206M+1,925,610
BACBANK OF AMER CORP COMcall4,109,403$200M-2,427,521
JDJD.COM INC ADRcall6,579,320$195M+5,624,892
XLCSELECT SECTOR SPDR TR SHSput1,724,500$191M+1,454,500
XLISELECT SECTOR SPDR TR INDLput1,177,200$190M-55,600
ORAORMAT TECHNOLOGIES INC COMcall1,672,026$187M0
BRK-BBERKSHIRE HATHAWAY INC DEL COMput372,500$179M-86,200

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 109. All 109

SecurityTypeAmountValueChange
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal48,537,000$59.4Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal23,727,000$24.6M+23,626,000
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal20,000,000$22.9Mnew
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal6,422,000$19.8Mnew
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal17,290,000$15.4Mnew
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal15,927,000$15.3Mnew
WAYFAIR INCWAYFAIR INC Convertible bondprincipal7,250,000$12.6M-1,257,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal9,850,000$9.83M-6,000,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal9,816,330$8.86M-255,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal5,979,000$8.29M-36,841,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal6,978,000$6.55Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal6,021,670$6.44M+6,021,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal5,474,000$6.27M+798,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal3,974,000$6.09Mnew
GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0principal14,438,000$5.78M-562,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal2,643,000$5.57M+532,000
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal4,199,000$4.34Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal4,536,000$4Mnew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal3,885,000$3.58M+3,873,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal3,214,000$3.57Mnew
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal3,578,330$3.46M+124,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal2,896,000$3.34M+2,684,000
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1principal2,570,000$2.5Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal2,350,000$2.34M-1,450,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal2,362,000$2.29M-14,359,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal2,000,000$1.92Mnew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal1,918,000$1.91Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal1,459,000$1.72Mnew
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal651,000$1.67M+354,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal1,227,000$1.55Mnew
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal1,526,000$1.45Mnew
ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1principal1,502,000$1.35Mnew
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal1,705,000$1.33M+1,703,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal1,174,000$1.17Mnew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal1,500,000$1.06Mnew
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal1,000,000$1.04M-12,000,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal165,000$883Knew
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal119,000$852Knew
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal732,000$686K-1,089,000
OMNICELL COMOMNICELL COM NOTE 1.000%12/0principal676,000$656K-611,000
ITRON INCITRON INC NOTE 1.375% 7/1principal634,000$637Knew
MKS INC.MKS INC. NOTE 1.250% 6/0principal267,000$441K+160,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal369,000$427K-1,156,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal429,000$419K-7,496,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal327,000$366Knew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal370,500$333K+86,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal304,500$302K+303,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal90,670$270K+90,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal173,330$263K+172,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal108,000$260Knew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal205,000$247K+186,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal216,000$244K+198,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal122,000$205K+120,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal42,000$199Knew
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal207,000$199K+187,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal72,000$189Knew
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal120,000$181Knew
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal170,330$178K-463,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal176,000$173K+164,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal24,330$172K+23,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal172,000$165Knew
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal174,000$155K+171,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal168,000$152Knew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal148,500$145K+145,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1principal99,000$144Knew
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal124,330$135K+123,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal139,000$133Knew
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal32,000$125Knew
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal100,000$102Knew
LYFT INCLYFT INC Convertibleprincipal88,000$88.9Knew
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal26,000$87.4Knew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal65,000$80.4K-6,280,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal52,000$70.1K+45,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal52,670$68.1K-798,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal64,000$66.4Knew
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal66,000$63.6K-81,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal51,330$56.3K+50,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal21,000$55.7Knew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal46,330$55.5K+45,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal37,330$55K+36,000
STRATEGY INCSTRATEGY INC NOTE12/0principal60,000$49.8Knew
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal50,000$49.5K0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal37,000$45.6Knew
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal45,000$44.3K+43,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal36,000$41.3K+35,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal20,000$40.6Knew
NUTANIX INCNUTANIX INC Convertibleprincipal38,330$39K+37,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal31,330$37K+30,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal32,000$31.7K0
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal18,000$31.1K+17,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal31,330$30.1K+30,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal22,670$29.1K+22,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal32,000$28.2K0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal20,000$26.7Knew
ETSY INCETSY INC NOTE 0.125%10/0principal22,670$22.1K+22,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal15,000$20.2K-23,591,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal22,000$19.5Knew
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal17,000$18.5Knew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal13,000$14.9K-6,322,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal3,000$2.89K0

Sold out in Q1 2026

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

The largest 100 of 1,551. All 1,551

SecurityShares beforeValue beforeType
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL1,907,625$851Mshares
CFLTCONFLUENT INC-CLASS A12,864,520$389Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL811,064$362Mcall
EXASEXACT SCIENCES CORP2,989,407$304Mshares
AZNASTRAZENECA PLC-SPONS ADR2,878,796$265Mshares
FYBRFRONTIER COMMUNICATIONS PARE6,794,542$259Mshares
CDTXCIDARA THERAPEUTICS INC1,074,924$237Mshares
AMCOR PLCAMCOR PLC20,522,370$171Mshares
RNAMAVIDITY BIOSCIENCES INC2,356,812$170Mshares
NXTNEXTPOWER INC1,576,900$137Mput
CMACOMERICA INC1,343,812$117Mshares
XBISPDR SERIES TRUST853,600$104Mcall
DAYDAYFORCE INC1,236,646$85.5Mshares
CORTCORCEPT THERAPEUTICS INC2,038,600$70.9Mput
QIAGEN N.V.QIAGEN N.V.1,153,422$51.9Mshares
RSPINVESCO EXCHANGE TRADED FD T260,200$49.8Mput
IYRISHARES TR528,500$49.6Mcall
FLUTFLUTTER ENTMT PLC226,600$48.7Mput
IYRISHARES TR457,200$42.9Mput
TIPISHARES TR370,000$40.7Mput
TIPISHARES TR370,000$40.7Mcall
PNFPPINNACLE FINANCIAL PARTNERS407,372$38.9Mshares
PWRQUANTA SVCS INC78,500$33.1Mcall
TELADOC HEALTH INCTELADOC HEALTH INC34,324,000$32.6Mprincipal
ALABASTERA LABS INC189,900$31.6Mput
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC2,399,171$31.4Mshares
SHYISHARES TR375,000$31.1Mput
SHYISHARES TR375,000$31.1Mcall
CFLTCONFLUENT INC-CLASS A1,004,300$30.4Mcall
INDIVIOR PLCINDIVIOR PLC788,566$28.3Mshares
HPEHEWLETT PACKARD ENTERPRISE C1,150,000$27.6Mput
CIVICIVITAS RESOURCES INC956,048$25.9Mshares
CADECADENCE BANK581,326$24.9Mshares
CAVACAVA GROUP INC423,903$24.9Mcall
FIVEFIVE BELOW INC128,700$24.2Mcall
AEOAMERICAN EAGLE OUTFITTERS IN814,300$21.5Mput
UUNITY SOFTWARE INC480,700$21.2Mput
BXMXNUVEEN S&P 500 BUY-WRITE INCOM1,433,452$21.1Mshares
JMIAJUMIA TECHNOLOGIES AG1,661,200$20.7Mcall
IREN LIMITEDIREN LIMITED8,384,000$20.5Mprincipal
HOUSANYWHERE REAL ESTATE INC1,430,978$20.3Mshares
CIENCIENA CORP82,126$19.2Mput
GMEDGLOBUS MED INC213,100$18.6Mcall
THSTREEHOUSE FOODS INC744,738$17.6Mshares
NGDNEW GOLD INC1,985,473$17.3Mshares
PEABODY ENGR CORPPEABODY ENGR CORP10,235,000$17.2Mprincipal
SNSHARKNINJA INC150,000$16.8Mput
ROKROCKWELL AUTOMATION INC40,000$15.6Mput
DKSDICKS SPORTING GOODS INC78,000$15.4Mput
CFLTCONFLUENT INC-CLASS A501,000$15.2Mput
HIHILLENBRAND INC461,846$14.6Mshares
CONFLUENT INCCONFLUENT INC15,001,500$14.6Mprincipal
APTVAPTIV PLC191,400$14.6Mput
TOSTTOAST INC358,100$12.7Mcall
SNVSYNOVUS FINANCIAL CORP250,249$12.5Mshares
MTDMETTLER TOLEDO INTERNATIONAL8,900$12.4Mput
SILGLOBAL X FDS138,050$11.5Mcall
ECHOECHOSTAR CORP104,800$11.4Mput
KDPKEURIG DR PEPPER INC393,400$11Mcall
HSBCHSBC HLDGS PLC138,600$10.9Mput
HSBCHSBC HLDGS PLC136,900$10.8Mcall
SRESEMPRA121,200$10.7Mcall
CLXCLOROX CO DEL104,500$10.5Mcall
AVBAVALONBAY CMNTYS INC57,600$10.4Mcall
PIPRPIPER SANDLER COS30,284$10.3Mshares
MARA HOLDINGS INCMARA HOLDINGS INC12,200,000$9.8Mprincipal
FERFERROVIAL NV150,000$9.69Mcall
CCICROWN CASTLE INC108,900$9.68Mcall
GMEDGLOBUS MED INC109,500$9.56Mput
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC9,538,000$9.51Mprincipal
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC683,802$9.16Mshares
KBESPDR SERIES TRUST150,000$9.1Mput
ENCORE CAP GROUP INCENCORE CAP GROUP INC7,848,000$8.62Mprincipal
BILLBILL HOLDINGS INC154,000$8.4Mput
NXENEXGEN ENERGY LTD900,000$8.28Mput
INSMINSMED INC45,600$7.94Mput
MAGNITE INCMAGNITE INC8,000,000$7.9Mprincipal
WCCWESCO INTL INC31,800$7.78Mcall
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS344,933$7.43Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP1,593,000$7.42Mprincipal
ASTSAST SPACEMOBILE INC100,000$7.26Mput
AURAURORA INNOVATION INC1,783,800$6.85Mcall
STRIVE INCSTRIVE INC9,151,728$6.75Mshares
ITBISHARES TR70,000$6.74Mput
RKLBROCKET LAB CORP94,000$6.56Mput
INSMINSMED INC37,600$6.54Mcall
CITHE CIGNA GROUP23,500$6.47Mcall
PLYMPLYMOUTH INDUSTRIAL REIT INC284,291$6.22Mshares
JAMFJAMF HOLDING CORP474,660$6.18Mshares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR403,874$6.16Mshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A164,785$6.11Mshares
FUBOFUBOTV INC2,361,400$5.95Mcall
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL13,000$5.8Mput
CNQCANADIAN NAT RES LTD MED TER170,000$5.75Mcall
EXASEXACT SCIENCES CORP56,600$5.75Mput
FLUTFLUTTER ENTMT PLC26,600$5.72Mcall
QIAGEN N.V.QIAGEN N.V.125,300$5.63Mcall
IRHOUIRON HORSE ACQUISIT II CORP563,000$5.6Mshares
BENFRANKLIN TEMPLETON INC224,000$5.35Mput
INFYINFOSYS LTD292,500$5.21Mput

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 0001610520-26-000057 base2026-05-05acceptance time not in the bulk data set