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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
ALUBUALUSSA ENERGY ACQUISIT 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: 5,056 shares 5,056$51.2K<0.01%newTimeline
TONTUGRAF GLOBAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,931 shares; 2025Q1: 3,931 shares; 2025Q2: 3,971 shares; 2025Q3: 3,971 shares; 2025Q4: 4,773 shares; 2026Q1: 4,773 shares 4,773$51.1K<0.01%0Timeline
CUTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,678 shares; 2024Q4: 5,434 shares; 2025Q1: 4,329 shares; 2025Q2: 5,362 shares; 2025Q3: 2,315 shares; 2025Q4: 1,514 shares; 2026Q1: 1,782 shares 1,782$51.1K<0.01%+268Timeline
KOLDPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,925 shares; 2025Q1: 594 shares; 2025Q2: 3 shares; 2025Q3: 2,716 shares; 2025Q4: 226 shares; 2026Q1: 2,350 shares 2,350$51K<0.01%+2,124Timeline
MKTWMARKETWISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,408 shares; 2025Q3: 6,516 shares; 2025Q4: 331 shares; 2026Q1: 2,722 shares 2,722$51K<0.01%+2,391Timeline
DWAWADVISORSHARES 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: 119 shares; 2026Q1: 1,184 shares 1,184$50.8K<0.01%+1,065Timeline
ECORELECTROCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,692 shares; 2024Q4: 793 shares; 2025Q1: 5,471 shares; 2025Q2: 8,978 shares; 2025Q3: 7,808 shares; 2025Q4: 7,461 shares; 2026Q1: 8,423 shares 8,423$50.8K<0.01%+962Timeline
CPRACALAMOS 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: 1,421 shares; 2026Q1: 1,880 shares 1,880$50.6K<0.01%+459Timeline
AMOMEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 231 shares; 2025Q1: 651 shares; 2025Q2: 2,534 shares; 2025Q3: 1,802 shares; 2025Q4: 4,656 shares; 2026Q1: 1,072 shares 1,072$50.5K<0.01%-3,584Timeline
LASELASER PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,500 shares; 2024Q4: 136,882 shares; 2025Q1: 86,705 shares; 2025Q2: 31,402 shares; 2025Q3: 35,665 shares; 2025Q4: 85,758 shares; 2026Q1: 50,314 shares 50,314$50.3K<0.01%-35,444Timeline
TBLUTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,912 shares; 2025Q4: 1,212 shares; 2026Q1: 997 shares 997$50.3K<0.01%-215Timeline
CRFCORNERSTONE TOTAL RETURN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 781 shares; 2024Q4: 24,123 shares; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: 97 shares; 2025Q4: not reported; 2026Q1: 7,214 shares 7,214$50.1K<0.01%newTimeline
GLIBALIBERTY CAP 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: 3,129 shares; 2025Q4: 2,773 shares; 2026Q1: 1,358 shares 1,358$50K<0.01%-1,415Timeline
ZMAYINNOVATOR 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: 173 shares; 2025Q4: 2 shares; 2026Q1: 1,950 shares 1,950$49.9K<0.01%+1,948Timeline
CGIBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is 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: 1,977 shares 1,977$49.9K<0.01%newTimeline
APRHINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,296 shares; 2024Q4: 698 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 289 shares; 2025Q4: 138 shares; 2026Q1: 2,032 shares 2,032$49.8K<0.01%+1,894Timeline
AMPGAMPLITECH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,400 shares; 2025Q1: 111,668 shares; 2025Q2: 66,490 shares; 2025Q3: 11,827 shares; 2025Q4: 24,355 shares; 2026Q1: 26,163 shares 26,163$49.7K<0.01%+1,808Timeline
LGOLARGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,651 shares; 2024Q4: 26,681 shares; 2025Q1: 33,326 shares; 2025Q2: 7,799 shares; 2025Q3: 7,819 shares; 2025Q4: 17,875 shares; 2026Q1: 44,287 shares 44,287$49.6K<0.01%+26,412Timeline
CTXRCITIUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,567 shares; 2025Q1: 67,215 shares; 2025Q2: 192,927 shares; 2025Q3: 25,913 shares; 2025Q4: 76,436 shares; 2026Q1: 55,025 shares 55,025$49.5K<0.01%-21,411Timeline
CCLDCARECLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,956 shares; 2024Q4: 19,765 shares; 2025Q1: 3,228 shares; 2025Q2: 90,670 shares; 2025Q3: 32,656 shares; 2025Q4: 27,545 shares; 2026Q1: 13,516 shares 13,516$49.3K<0.01%-14,029Timeline
SHRYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88 shares; 2024Q4: 367 shares; 2025Q1: 906 shares; 2025Q2: 636 shares; 2025Q3: 353 shares; 2025Q4: 929 shares; 2026Q1: 1,135 shares 1,135$49.3K<0.01%+206Timeline
AOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,634 shares; 2026Q1: 1,861 shares 1,861$49.2K<0.01%-1,773Timeline
TURBTURBO ENERGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,893 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,807 shares; 2025Q4: not reported; 2026Q1: 18,431 shares 18,431$49.2K<0.01%newTimeline
EFNLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94 shares; 2024Q4: 453 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 370 shares; 2025Q4: not reported; 2026Q1: 1,004 shares 1,004$49.2K<0.01%newTimeline
UDIVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,809 shares; 2024Q4: 1,205 shares; 2025Q1: not reported; 2025Q2: 1,084 shares; 2025Q3: 293 shares; 2025Q4: not reported; 2026Q1: 950 shares 950$49K<0.01%newTimeline
ELWTELAUWIT CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,258 shares 8,258$49K<0.01%newTimeline
LGHNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240 shares; 2024Q4: not reported; 2025Q1: 435 shares; 2025Q2: not reported; 2025Q3: 496 shares; 2025Q4: 1,218 shares; 2026Q1: 857 shares 857$48.8K<0.01%-361Timeline
SIXHEXCHANGE 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: 796 shares; 2025Q4: 763 shares; 2026Q1: 1,158 shares 1,158$48.8K<0.01%+395Timeline
PREMIUM CATERING HLDGS LTDPREMIUM CATERING HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,400 shares; 2025Q4: 5,191 shares; 2026Q1: 5,191 shares 5,191$48.8K<0.01%0
HINDVYOME 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: 319 shares; 2025Q4: 3,959 shares; 2026Q1: 22,675 shares 22,675$48.8K<0.01%+18,716Timeline
MXFMEXICO FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,342 shares; 2024Q4: 2,342 shares; 2025Q1: 4,491 shares; 2025Q2: 5,008 shares; 2025Q3: 2,327 shares; 2025Q4: 2,327 shares; 2026Q1: 2,327 shares 2,327$48.7K<0.01%0Timeline
CRCGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,593 shares; 2026Q1: 17,900 shares 17,900$48.7K<0.01%+15,307Timeline
EMSMART SH GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,080 shares; 2024Q4: not reported; 2025Q1: 73,590 shares; 2025Q2: 11,141 shares; 2025Q3: 587 shares; 2025Q4: 64,812 shares; 2026Q1: 42,978 shares 42,978$48.6K<0.01%-21,834Timeline
TOPSTOP SHIPS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,144 shares; 2024Q4: 4,762 shares; 2025Q1: not reported; 2025Q2: 2,266 shares; 2025Q3: 12 shares; 2025Q4: 685 shares; 2026Q1: 15,630 shares 15,630$48.5K<0.01%+14,945Timeline
CHMICHERRY HILL MTG INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 457 shares; 2024Q4: 184 shares; 2025Q1: 773 shares; 2025Q2: 307 shares; 2025Q3: 533 shares; 2025Q4: 12,784 shares; 2026Q1: 19,359 shares 19,359$48.4K<0.01%+6,575Timeline
BCTXBRIACELL THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64 shares; 2025Q4: 638 shares; 2026Q1: 11,541 shares 11,541$48.4K<0.01%+10,903Timeline
FTMAPUTNAM 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: 23,653 shares; 2026Q1: 5,380 shares 5,380$48.2K<0.01%-18,273Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,697 shares; 2024Q4: 219,370 shares; 2025Q1: 138,243 shares; 2025Q2: 83,430 shares; 2025Q3: 72,527 shares; 2025Q4: 69,056 shares; 2026Q1: 41,867 shares 41,867$48.1K<0.01%-27,189Timeline
ACRVACRIVON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,662 shares; 2024Q4: 14,217 shares; 2025Q1: 12,888 shares; 2025Q2: 455 shares; 2025Q3: 683,218 shares; 2025Q4: 348,541 shares; 2026Q1: 34,634 shares 34,634$48.1K<0.01%-313,907Timeline
PPHCPUBLIC POL HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,679 shares 3,679$48.1K<0.01%newTimeline
ONEGONECONSTRUCTION GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,066 shares; 2025Q1: 163 shares; 2025Q2: 10,712 shares; 2025Q3: 963 shares; 2025Q4: 4,659 shares; 2026Q1: 23,122 shares 23,122$48.1K<0.01%+18,463Timeline
ANVSANNOVIS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,847 shares; 2024Q4: 48,736 shares; 2025Q1: 160,876 shares; 2025Q2: 26,317 shares; 2025Q3: 633 shares; 2025Q4: 30,643 shares; 2026Q1: 21,538 shares 21,538$48K<0.01%-9,105Timeline
MOVECORVEX 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: 322 shares; 2026Q1: 3,474 shares 3,474$48K<0.01%+3,152Timeline
NIXXNIXXY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 305 shares; 2025Q1: 5,690 shares; 2025Q2: 5,100 shares; 2025Q3: 6,553 shares; 2025Q4: 67,314 shares; 2026Q1: 45,068 shares 45,068$48K<0.01%-22,246Timeline
HYFTMINDWALK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,967 shares; 2025Q4: 32,452 shares; 2026Q1: 42,331 shares 42,331$47.8K<0.01%+9,879Timeline
KVLEKRANESHARES 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: 164 shares; 2026Q1: 1,919 shares 1,919$47.7K<0.01%+1,755Timeline
DEEDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,791 shares; 2025Q1: 1,447 shares; 2025Q2: 9 shares; 2025Q3: 1,426 shares; 2025Q4: not reported; 2026Q1: 2,236 shares 2,236$47.7K<0.01%newTimeline
IMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,408 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,196 shares 1,196$47.6K<0.01%newTimeline
VGNTVERSIGENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,494 shares 1,494$47.6K<0.01%newTimeline
RFFCALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87 shares; 2024Q4: 229 shares; 2025Q1: not reported; 2025Q2: 2,459 shares; 2025Q3: 2,360 shares; 2025Q4: 1,063 shares; 2026Q1: 716 shares 716$47.5K<0.01%-347Timeline
ZFEBINNOVATOR 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: 2,994 shares; 2025Q3: 496 shares; 2025Q4: 257 shares; 2026Q1: 1,861 shares 1,861$47.3K<0.01%+1,604Timeline
PBPHTIDAL TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,844 shares 1,844$47.1K<0.01%newTimeline
GCBCGREENE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,579 shares; 2024Q4: 37,387 shares; 2025Q1: 120,988 shares; 2025Q2: 7,907 shares; 2025Q3: 5,710 shares; 2025Q4: 1,547 shares; 2026Q1: 2,100 shares 2,100$47.1K<0.01%+553Timeline
AISTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,120 shares 1,120$46.9K<0.01%newTimeline
CXHMFS INVT GRADE MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,567 shares; 2024Q4: 14,671 shares; 2025Q1: 10,223 shares; 2025Q2: 9,315 shares; 2025Q3: 11,315 shares; 2025Q4: 10,815 shares; 2026Q1: 5,867 shares 5,867$46.9K<0.01%-4,948Timeline
COCHENVOY MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,285 shares; 2025Q1: 26,557 shares; 2025Q2: 14,066 shares; 2025Q3: 24,098 shares; 2025Q4: 25,418 shares; 2026Q1: 70,459 shares 70,459$46.9K<0.01%+45,041Timeline
GURUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74 shares; 2024Q4: not reported; 2025Q1: 180 shares; 2025Q2: 2,399 shares; 2025Q3: 1,627 shares; 2025Q4: not reported; 2026Q1: 796 shares 796$46.8K<0.01%newTimeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,386 shares; 2024Q4: 25,630 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,090 shares 2,090$46.8K<0.01%newTimeline
BLNEBEELINE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,327 shares; 2025Q2: 13,294 shares; 2025Q3: 69,734 shares; 2025Q4: 58,315 shares; 2026Q1: 19,822 shares 19,822$46.6K<0.01%-38,493Timeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 944 shares; 2024Q4: 1,750 shares; 2025Q1: 24,786 shares; 2025Q2: 32,735 shares; 2025Q3: 74 shares; 2025Q4: 442 shares; 2026Q1: 1,180 shares 1,180$46.5K<0.01%+738Timeline
ICCMICECURE MEDICAL LTD CAESAREAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,894 shares; 2024Q4: not reported; 2025Q1: 2,162 shares; 2025Q2: 14,876 shares; 2025Q3: 21,642 shares; 2025Q4: 92,165 shares; 2026Q1: 154,198 shares 154,198$46.4K<0.01%+62,033Timeline
MSCSTUDIO CITY INTL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,099 shares; 2024Q4: 4,703 shares; 2025Q1: 30,531 shares; 2025Q2: 33,820 shares; 2025Q3: 15,527 shares; 2025Q4: 2,090 shares; 2026Q1: 19,067 shares 19,067$46.3K<0.01%+16,977Timeline
CBKCOMMERCIAL BANCGROUP 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: 709 shares; 2026Q1: 1,780 shares 1,780$46.3K<0.01%+1,071Timeline
KAMOMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,873 shares 1,873$46.2K<0.01%newTimeline
SBXEUSILVERBOX CORP VQuarterly shares; oldest to newest; scale is 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: 4,590 shares 4,590$46.1K<0.01%newTimeline
FLLFULL HSE RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,201 shares; 2024Q4: 58,727 shares; 2025Q1: 32,762 shares; 2025Q2: 11,631 shares; 2025Q3: 4,188 shares; 2025Q4: 54,087 shares; 2026Q1: 20,473 shares 20,473$46.1K<0.01%-33,614Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,807 shares; 2024Q4: 11,021 shares; 2025Q1: 8,446 shares; 2025Q2: 7,907 shares; 2025Q3: 8,221 shares; 2025Q4: 1,623 shares; 2026Q1: 3,030 shares 3,030$46K<0.01%+1,407Timeline
AHTASHFORD HOSPITALITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,657 shares; 2025Q1: 9,322 shares; 2025Q2: 5,628 shares; 2025Q3: 9,814 shares; 2025Q4: 15,421 shares; 2026Q1: 16,791 shares 16,791$46K<0.01%+1,370Timeline
BCICBCP INVESTMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 726 shares; 2024Q4: 515 shares; 2025Q1: 493 shares; 2025Q2: 206 shares; 2025Q3: 3,514 shares; 2025Q4: 830 shares; 2026Q1: 6,116 shares 6,116$46K<0.01%+5,286Timeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,255 shares; 2024Q4: 3,385 shares; 2025Q1: 3,144 shares; 2025Q2: 1,725 shares; 2025Q3: 9,521 shares; 2025Q4: 635 shares; 2026Q1: 1,061 shares 1,061$45.9K<0.01%+426Timeline
ONDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55 shares; 2024Q4: 127 shares; 2025Q1: 181 shares; 2025Q2: not reported; 2025Q3: 1,160 shares; 2025Q4: 1,160 shares; 2026Q1: 1,372 shares 1,372$45.8K<0.01%+212Timeline
NE/WSNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,983 shares; 2024Q4: 2,165 shares; 2025Q1: 1,665 shares; 2025Q2: 1,751 shares; 2025Q3: 1,754 shares; 2025Q4: 1,258 shares; 2026Q1: 1,498 shares 1,498$45.8K<0.01%+240Timeline
SMCSUMMIT MIDSTREAM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,612 shares; 2024Q4: 50 shares; 2025Q1: 8,882 shares; 2025Q2: 20,355 shares; 2025Q3: 7,155 shares; 2025Q4: 18,994 shares; 2026Q1: 1,513 shares 1,513$45.8K<0.01%-17,481Timeline
GSWOGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,537 shares; 2024Q4: 1,112 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20 shares; 2026Q1: 812 shares 812$45.7K<0.01%+792Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,284 shares; 2025Q1: 10,082 shares; 2025Q2: 11,316 shares; 2025Q3: 6,665 shares; 2025Q4: 1,532 shares; 2026Q1: 1,523 shares 1,523$45.7K<0.01%-9Timeline
NTWONEWBURY 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: 21 shares; 2025Q2: 21 shares; 2025Q3: 1,011 shares; 2025Q4: 3,791 shares; 2026Q1: 4,345 shares 4,345$45.7K<0.01%+554Timeline
AIRTAIR T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: 3,934 shares; 2025Q1: 2,718 shares; 2025Q2: 2,100 shares; 2025Q3: 3,130 shares; 2025Q4: 2,083 shares; 2026Q1: 2,094 shares 2,094$45.6K<0.01%+11Timeline
FCUSTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 383 shares; 2025Q2: 1,746 shares; 2025Q3: 806 shares; 2025Q4: not reported; 2026Q1: 1,253 shares 1,253$45K<0.01%newTimeline
VTGNVISTAGEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,121 shares; 2024Q4: 132,314 shares; 2025Q1: 25,779 shares; 2025Q2: 22,813 shares; 2025Q3: 25,667 shares; 2025Q4: 51,993 shares; 2026Q1: 78,736 shares 78,736$45K<0.01%+26,743Timeline
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,014 shares; 2024Q4: 3,260 shares; 2025Q1: 3,487 shares; 2025Q2: 3,468 shares; 2025Q3: 3,448 shares; 2025Q4: 749 shares; 2026Q1: 1,990 shares 1,990$45K<0.01%+1,241
JAGUJAGUAR URANIUM 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: 16,359 shares 16,359$45K<0.01%newTimeline
FDEVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,283 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,259 shares 1,259$44.9K<0.01%newTimeline
TSYXETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,122 shares 2,122$44.8K<0.01%newTimeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,560 shares; 2024Q4: 23,560 shares; 2025Q1: 34,914 shares; 2025Q2: 84,367 shares; 2025Q3: 23,560 shares; 2025Q4: 23,560 shares; 2026Q1: 23,560 shares 23,560$44.8K<0.01%0Timeline
SPTESP FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,290 shares 1,290$44.7K<0.01%newTimeline
EURKUEUREKA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,265 shares; 2024Q4: 4,265 shares; 2025Q1: 4,265 shares; 2025Q2: 4,265 shares; 2025Q3: 4,270 shares; 2025Q4: 4,270 shares; 2026Q1: 4,270 shares 4,270$44.7K<0.01%0Timeline
WEAWESTERN ASSET PREMIER BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,972 shares; 2024Q4: 15,553 shares; 2025Q1: 13,717 shares; 2025Q2: 3,714 shares; 2025Q3: 3,436 shares; 2025Q4: 4,441 shares; 2026Q1: 4,225 shares 4,225$44.7K<0.01%-216Timeline
GROBRAZIL POTASH 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: 26,910 shares; 2025Q3: 4,654 shares; 2025Q4: 9,941 shares; 2026Q1: 13,789 shares 13,789$44.7K<0.01%+3,848Timeline
ASPSALTISOURCE PORTFOLIO SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,104 shares; 2025Q3: 327 shares; 2025Q4: 1,054 shares; 2026Q1: 6,995 shares 6,995$44.6K<0.01%+5,941Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337 shares; 2024Q4: 4,179 shares; 2025Q1: 9,463 shares; 2025Q2: not reported; 2025Q3: 3,766 shares; 2025Q4: not reported; 2026Q1: 945 shares 945$44.6K<0.01%newTimeline
TOYOTOYO CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,805 shares; 2024Q4: 1,095 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,077 shares 6,077$44.5K<0.01%newTimeline
ARMPARMATA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,357 shares; 2024Q4: 6,313 shares; 2025Q1: 1,746 shares; 2025Q2: 1 shares; 2025Q3: 44 shares; 2025Q4: 1,021 shares; 2026Q1: 4,349 shares 4,349$44.5K<0.01%+3,328Timeline
VATEINNOVATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,380 shares; 2024Q4: 4,814 shares; 2025Q1: 28,739 shares; 2025Q2: 61,647 shares; 2025Q3: 25,744 shares; 2025Q4: 7,772 shares; 2026Q1: 7,830 shares 7,830$44.5K<0.01%+58Timeline
XOVRENTREPRENEURSHARES SERIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,202 shares; 2024Q4: not reported; 2025Q1: 39 shares; 2025Q2: not reported; 2025Q3: 100 shares; 2025Q4: 48 shares; 2026Q1: 2,620 shares 2,620$44.3K<0.01%+2,572Timeline
TOVXTHERIVA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,851 shares; 2024Q4: 16,406 shares; 2025Q1: 7,851 shares; 2025Q2: 1 shares; 2025Q3: 22,913 shares; 2025Q4: 191,410 shares; 2026Q1: 225,624 shares 225,624$44.2K<0.01%+34,214Timeline
ESIMSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,751 shares 1,751$44.2K<0.01%newTimeline
CBFVCB FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,980 shares; 2024Q4: 3,864 shares; 2025Q1: 2,537 shares; 2025Q2: 3,165 shares; 2025Q3: 7,474 shares; 2025Q4: 2,181 shares; 2026Q1: 1,292 shares 1,292$44.2K<0.01%-889Timeline
NBILGRANITESHARES 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: 4,248 shares 4,248$44K<0.01%newTimeline
NHTCNATURAL HEALTH TRENDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,203 shares; 2024Q4: 4,364 shares; 2025Q1: 4,491 shares; 2025Q2: 4,062 shares; 2025Q3: 4,124 shares; 2025Q4: 27,704 shares; 2026Q1: 15,730 shares 15,730$43.9K<0.01%-11,974Timeline
FTLFFITLIFE BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 5,129 shares; 2025Q3: 35,531 shares; 2025Q4: 2,898 shares; 2026Q1: 3,089 shares 3,089$43.9K<0.01%+191Timeline
LEGRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99 shares; 2025Q1: 592 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 758 shares 758$43.8K<0.01%newTimeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,509 shares; 2024Q4: 8,230 shares; 2025Q1: 9,920 shares; 2025Q2: 3,672 shares; 2025Q3: 3,810 shares; 2025Q4: 7,893 shares; 2026Q1: 2,359 shares 2,359$43.7K<0.01%-5,534Timeline
OGIORGANIGRAM GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,371 shares; 2025Q3: 24,094 shares; 2025Q4: 6,742 shares; 2026Q1: 32,615 shares 32,615$43.7K<0.01%+25,873Timeline
MDLVEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 655 shares; 2026Q1: 1,443 shares 1,443$43.5K<0.01%+788Timeline
GIGCAPITAL7 CORPGIGCAPITAL7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,250 shares; 2024Q4: 3,766 shares; 2025Q1: 3,966 shares; 2025Q2: 3,966 shares; 2025Q3: 4,091 shares; 2025Q4: 4,103 shares; 2026Q1: 4,103 shares 4,103$43.5K<0.01%0
BAMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42 shares; 2024Q4: 312 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,394 shares 1,394$43.4K<0.01%newTimeline
DWUSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 268 shares; 2026Q1: 851 shares 851$43.3K<0.01%+583Timeline
INTZINTRUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,113 shares; 2024Q4: 27,634 shares; 2025Q1: 31,097 shares; 2025Q2: 40,251 shares; 2025Q3: 9,831 shares; 2025Q4: 10,388 shares; 2026Q1: 52,603 shares 52,603$43.2K<0.01%+42,215Timeline
DRMADERMATA 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: 10,047 shares; 2025Q4: 1,237 shares; 2026Q1: 35,608 shares 35,608$43.1K<0.01%+34,371Timeline
SCLXSCILEX HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,426 shares; 2025Q3: 25,650 shares; 2025Q4: 11,805 shares; 2026Q1: 6,468 shares 6,468$43.1K<0.01%-5,337Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,613 shares; 2024Q4: 10,896 shares; 2025Q1: 10,826 shares; 2025Q2: 6,538 shares; 2025Q3: 9,483 shares; 2025Q4: 4,016 shares; 2026Q1: 1,079 shares 1,079$43K<0.01%-2,937Timeline
DBGIDIGITAL BRANDS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 635 shares; 2025Q4: 288 shares; 2026Q1: 23,892 shares 23,892$43K<0.01%+23,604Timeline
CRANUCRANE HBR 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: 147,900 shares; 2026Q1: 4,255 shares 4,255$43K<0.01%-143,645Timeline
ONCYONCOLYTICS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,936 shares; 2024Q4: 20,898 shares; 2025Q1: 20,898 shares; 2025Q2: 20,796 shares; 2025Q3: 22,896 shares; 2025Q4: 22,896 shares; 2026Q1: 50,559 shares 50,559$42.9K<0.01%+27,663Timeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,435 shares; 2025Q1: 2,235 shares; 2025Q2: 2,235 shares; 2025Q3: 2,235 shares; 2025Q4: 562 shares; 2026Q1: 741 shares 741$42.9K<0.01%+179Timeline
RMBIRICHMOND MUT BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,234 shares; 2024Q4: 468 shares; 2025Q1: 290 shares; 2025Q2: 9,184 shares; 2025Q3: 8,042 shares; 2025Q4: 3,663 shares; 2026Q1: 3,157 shares 3,157$42.8K<0.01%-506Timeline
GWAVGREENWAVE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100 shares; 2025Q4: 2,809 shares; 2026Q1: 12,663 shares 12,663$42.8K<0.01%+9,854Timeline
GP-ACT III ACQUISITION CORPGP-ACT III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 160 shares; 2025Q1: 3,970 shares; 2025Q2: 3,970 shares; 2025Q3: 3,970 shares; 2025Q4: 3,970 shares; 2026Q1: 3,970 shares 3,970$42.7K<0.01%0
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 1,022 shares; 2025Q1: 1,010 shares; 2025Q2: 2,194 shares; 2025Q3: 2,228 shares; 2025Q4: not reported; 2026Q1: 1,404 shares 1,404$42.7K<0.01%new
BMRBEAMR IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,511 shares; 2025Q1: 22,774 shares; 2025Q2: 45,236 shares; 2025Q3: 26,256 shares; 2025Q4: 29,760 shares; 2026Q1: 30,646 shares 30,646$42.6K<0.01%+886Timeline
GCTSGCT SEMICONDUCTOR HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,884 shares; 2024Q4: 24,232 shares; 2025Q1: 502,264 shares; 2025Q2: 297,487 shares; 2025Q3: 19,623 shares; 2025Q4: 19,837 shares; 2026Q1: 37,363 shares 37,363$42.6K<0.01%+17,526Timeline
PSCDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51 shares; 2024Q4: not reported; 2025Q1: 616 shares; 2025Q2: 695 shares; 2025Q3: 820 shares; 2025Q4: 60 shares; 2026Q1: 414 shares 414$42.5K<0.01%+354Timeline
NRTNORTH EUROPEAN OIL RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,385 shares; 2024Q4: 16,966 shares; 2025Q1: 24,591 shares; 2025Q2: 17,579 shares; 2025Q3: 218 shares; 2025Q4: 479 shares; 2026Q1: 4,721 shares 4,721$42.5K<0.01%+4,242Timeline
FAZDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,400 shares; 2025Q4: 27,004 shares; 2026Q1: 837 shares 837$42.5K<0.01%-26,167Timeline
HIBSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 900 shares 900$42.4K<0.01%newTimeline
SSGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 1,413 shares 1,413$42.4K<0.01%+1,412Timeline
SEIVSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,818 shares; 2024Q4: 4,398 shares; 2025Q1: 4,251 shares; 2025Q2: 10,200 shares; 2025Q3: not reported; 2025Q4: 386 shares; 2026Q1: 1,017 shares 1,017$42.3K<0.01%+631Timeline
MARSROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,651 shares 1,651$42.2K<0.01%newTimeline
FUNDSPROTT FOCUS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,156 shares; 2024Q4: 115,026 shares; 2025Q1: 110,030 shares; 2025Q2: 121,449 shares; 2025Q3: 120,586 shares; 2025Q4: 12,780 shares; 2026Q1: 4,421 shares 4,421$42.2K<0.01%-8,359Timeline
MRKRMARKER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,104 shares; 2024Q4: not reported; 2025Q1: 14,311 shares; 2025Q2: 1,600 shares; 2025Q3: 5,794 shares; 2025Q4: 174,026 shares; 2026Q1: 32,369 shares 32,369$42.1K<0.01%-141,657Timeline
VSDMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 551 shares 551$42K<0.01%newTimeline
VNRXVOLITIONRX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,794 shares; 2024Q4: 107,349 shares; 2025Q1: 83,178 shares; 2025Q2: 1,377 shares; 2025Q3: 14,827 shares; 2025Q4: 310 shares; 2026Q1: 207,430 shares 207,430$41.9K<0.01%+207,120Timeline
NTRPNEXTTRIP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,934 shares; 2024Q4: 100 shares; 2025Q1: 1,604 shares; 2025Q2: 27,244 shares; 2025Q3: 35,435 shares; 2025Q4: 248 shares; 2026Q1: 12,866 shares 12,866$41.8K<0.01%+12,618Timeline
JAGXJAGUAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,315 shares; 2025Q2: 11,173 shares; 2025Q3: 1 shares; 2025Q4: 6,395 shares; 2026Q1: 112,906 shares 112,906$41.8K<0.01%+106,511Timeline
FEUZFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68 shares; 2024Q4: 579 shares; 2025Q1: 1,720 shares; 2025Q2: 1,412 shares; 2025Q3: not reported; 2025Q4: 5 shares; 2026Q1: 670 shares 670$41.7K<0.01%+665Timeline
UXOCFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 128 shares; 2026Q1: 1,236 shares 1,236$41.6K<0.01%+1,108Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,128 shares; 2024Q4: 262,824 shares; 2025Q1: 21,411 shares; 2025Q2: 10,367 shares; 2025Q3: 81,730 shares; 2025Q4: 10,300 shares; 2026Q1: 10,611 shares 10,611$41.5K<0.01%+311Timeline
WHGWESTWOOD HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,086 shares; 2024Q4: 1,086 shares; 2025Q1: 2,684 shares; 2025Q2: 6,463 shares; 2025Q3: 5,170 shares; 2025Q4: 3,840 shares; 2026Q1: 2,518 shares 2,518$41.5K<0.01%-1,322Timeline
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,441 shares; 2024Q4: 17,774 shares; 2025Q1: 16,977 shares; 2025Q2: 2,866 shares; 2025Q3: 2,737 shares; 2025Q4: 2,737 shares; 2026Q1: 10,237 shares 10,237$41.5K<0.01%+7,500Timeline
QBERELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 113 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 518 shares; 2025Q4: 366 shares; 2026Q1: 1,714 shares 1,714$41.4K<0.01%+1,348Timeline
LEXXLEXARIA BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 116 shares; 2025Q1: not reported; 2025Q2: 6,074 shares; 2025Q3: 7,090 shares; 2025Q4: 361,300 shares; 2026Q1: 52,708 shares 52,708$41.1K<0.01%-308,592Timeline
ANYSPHERE 3D CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,319 shares 28,319$41.1K<0.01%newTimeline
QUCYQUANTUM CYBER NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,762 shares; 2025Q1: 1,911 shares; 2025Q2: 9,808 shares; 2025Q3: 6,999 shares; 2025Q4: 54,181 shares; 2026Q1: 86,576 shares 86,576$41K<0.01%+32,395Timeline
BEEMBEAM GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,818 shares; 2024Q4: 2,670 shares; 2025Q1: 8,673 shares; 2025Q2: 94,219 shares; 2025Q3: 327 shares; 2025Q4: 15,000 shares; 2026Q1: 27,862 shares 27,862$41K<0.01%+12,862Timeline
XTWYBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6 shares; 2025Q1: 1,330 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,089 shares 1,089$40.9K<0.01%newTimeline
HBIOHARVARD BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,405 shares 8,405$40.9K<0.01%newTimeline
UYSCUUY SCUTI ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares; 2025Q4: 5,200 shares; 2026Q1: 5,188 shares 5,188$40.8K<0.01%-12Timeline
WTOUTIME LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,048 shares 15,048$40.8K<0.01%newTimeline
BGLBLUE GOLD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,626 shares; 2025Q4: 34,780 shares; 2026Q1: 33,608 shares 33,608$40.7K<0.01%-1,172Timeline
BOILPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,056 shares; 2025Q2: 74 shares; 2025Q3: 6 shares; 2025Q4: 351 shares; 2026Q1: 2,522 shares 2,522$40.7K<0.01%+2,171Timeline
SXQGEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95 shares; 2024Q4: 243 shares; 2025Q1: 1,893 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,355 shares 1,355$40.6K<0.01%newTimeline
DTIDRILLING TOOLS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,573 shares; 2024Q4: 8,310 shares; 2025Q1: 8,410 shares; 2025Q2: 3,805 shares; 2025Q3: 5,226 shares; 2025Q4: 54 shares; 2026Q1: 9,369 shares 9,369$40.6K<0.01%+9,315Timeline
HYPRHYPERFINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,992 shares; 2024Q4: 30,112 shares; 2025Q1: 11,892 shares; 2025Q2: 6,901 shares; 2025Q3: 2,842 shares; 2025Q4: 35,601 shares; 2026Q1: 37,484 shares 37,484$40.5K<0.01%+1,883Timeline
XNROXNEUBERGER R/EST SECS INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,576 shares; 2024Q4: 29,195 shares; 2025Q1: 42,341 shares; 2025Q2: 109,326 shares; 2025Q3: 47,777 shares; 2025Q4: 12,404 shares; 2026Q1: 14,238 shares 14,238$40.4K<0.01%+1,834Timeline
FBIOFORTRESS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,821 shares; 2025Q1: 12,659 shares; 2025Q2: 43,155 shares; 2025Q3: 30,290 shares; 2025Q4: 23,108 shares; 2026Q1: 14,473 shares 14,473$40.4K<0.01%-8,635Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,501 shares; 2024Q4: 15,055 shares; 2025Q1: 6,815 shares; 2025Q2: 6,180 shares; 2025Q3: 6,847 shares; 2025Q4: 1,791 shares; 2026Q1: 4,495 shares 4,495$40.4K<0.01%+2,704Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,883 shares; 2024Q4: 33,569 shares; 2025Q1: 25,614 shares; 2025Q2: 91,603 shares; 2025Q3: 187,657 shares; 2025Q4: 23,959 shares; 2026Q1: 12,291 shares 12,291$40.3K<0.01%-11,668Timeline
GMEUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,220 shares; 2026Q1: 3,955 shares 3,955$40.3K<0.01%+1,735Timeline
VHCVIRNETX HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,171 shares; 2024Q4: 22,698 shares; 2025Q1: 14,211 shares; 2025Q2: 7,344 shares; 2025Q3: 2,821 shares; 2025Q4: 7,949 shares; 2026Q1: 2,851 shares 2,851$40.2K<0.01%-5,098Timeline
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,860 shares; 2024Q4: 4,822 shares; 2025Q1: 4,646 shares; 2025Q2: 4,155 shares; 2025Q3: 4,106 shares; 2025Q4: 2,470 shares; 2026Q1: 2,118 shares 2,118$40.1K<0.01%-352Timeline
BLRKBLUEROCK 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: 4,047 shares 4,047$40.1K<0.01%newTimeline
CAMPCAMP4 THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,308 shares; 2025Q1: 3,183 shares; 2025Q2: 5,088 shares; 2025Q3: 7,043 shares; 2025Q4: 5,145 shares; 2026Q1: 9,081 shares 9,081$40K<0.01%+3,936Timeline
ZTRVIRTUS TOTAL RETURN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,365 shares; 2024Q4: 15,212 shares; 2025Q1: 12,859 shares; 2025Q2: 8,281 shares; 2025Q3: 8,212 shares; 2025Q4: 5,847 shares; 2026Q1: 6,037 shares 6,037$40K<0.01%+190Timeline
ALFUUCENTURION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,802 shares; 2024Q4: 5,371 shares; 2025Q1: 5,521 shares; 2025Q2: 5,621 shares; 2025Q3: 5,621 shares; 2025Q4: 3,721 shares; 2026Q1: 3,721 shares 3,721$39.8K<0.01%0Timeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,223 shares; 2024Q4: 15,522 shares; 2025Q1: 26,254 shares; 2025Q2: 13,024 shares; 2025Q3: 13,710 shares; 2025Q4: 4,995 shares; 2026Q1: 6,472 shares 6,472$39.8K<0.01%+1,477Timeline
ORMPORAMED PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,184 shares; 2024Q4: 112,981 shares; 2025Q1: 35,583 shares; 2025Q2: 12,779 shares; 2025Q3: 357 shares; 2025Q4: 2,575 shares; 2026Q1: 11,667 shares 11,667$39.7K<0.01%+9,092Timeline
WHWKWHITEHAWK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,707 shares; 2024Q4: 59,174 shares; 2025Q1: 35,567 shares; 2025Q2: 8,673 shares; 2025Q3: 5,693 shares; 2025Q4: 29,844 shares; 2026Q1: 11,438 shares 11,438$39.5K<0.01%-18,406Timeline
BDGSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34 shares; 2024Q4: 565 shares; 2025Q1: 1,650 shares; 2025Q2: 45 shares; 2025Q3: 9 shares; 2025Q4: not reported; 2026Q1: 1,151 shares 1,151$39.4K<0.01%newTimeline
GOOYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,151 shares; 2024Q4: not reported; 2025Q1: 7,199 shares; 2025Q2: not reported; 2025Q3: 3,687 shares; 2025Q4: not reported; 2026Q1: 3,089 shares 3,089$39.2K<0.01%newTimeline
FNGGDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: 123 shares; 2025Q1: 660 shares; 2025Q2: not reported; 2025Q3: 43 shares; 2025Q4: 30 shares; 2026Q1: 256 shares 256$39.2K<0.01%+226Timeline
YHCLQR HSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,083 shares; 2025Q3: 65,159 shares; 2025Q4: 26,412 shares; 2026Q1: 40,053 shares 40,053$39.1K<0.01%+13,641Timeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,681 shares; 2025Q2: 4,192 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,158 shares 1,158$39.1K<0.01%newTimeline
JULBETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 786 shares; 2026Q1: 1,549 shares 1,549$38.9K<0.01%+763Timeline
EMFTEMPLETON EMERGING MKTS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,904 shares; 2024Q4: 11,041 shares; 2025Q1: 10,528 shares; 2025Q2: 11,741 shares; 2025Q3: 6,271 shares; 2025Q4: 6,327 shares; 2026Q1: 2,220 shares 2,220$38.8K<0.01%-4,107Timeline
PSCQPACER 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: 188 shares; 2026Q1: 1,338 shares 1,338$38.7K<0.01%+1,150Timeline
SPMCSOUND POINT MERIDIAN CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,992 shares; 2024Q4: 2,308 shares; 2025Q1: not reported; 2025Q2: 4,169 shares; 2025Q3: 54 shares; 2025Q4: 1,180 shares; 2026Q1: 4,320 shares 4,320$38.7K<0.01%+3,140Timeline
EZMOLISTED 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: 1,441 shares 1,441$38.6K<0.01%newTimeline
IBBQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348 shares; 2024Q4: not reported; 2025Q1: 145 shares; 2025Q2: not reported; 2025Q3: 51 shares; 2025Q4: not reported; 2026Q1: 1,326 shares 1,326$38.4K<0.01%newTimeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,770 shares; 2024Q4: 79,617 shares; 2025Q1: 210,936 shares; 2025Q2: 177,574 shares; 2025Q3: 251,013 shares; 2025Q4: 62,692 shares; 2026Q1: 1,826 shares 1,826$38.4K<0.01%-60,866Timeline
CCXICHURCHILL CAP CORP XIQuarterly shares; oldest to newest; scale is 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: 3,777 shares 3,777$38.4K<0.01%newTimeline
FYEEFIDELITY GREENWOOD STREET TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 179 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,992 shares; 2025Q4: not reported; 2026Q1: 1,412 shares 1,412$38.3K<0.01%newTimeline
POWTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 362 shares; 2026Q1: 1,577 shares 1,577$38.2K<0.01%+1,215Timeline
PCFHIGH INCOME SECS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,715 shares; 2024Q4: 26,273 shares; 2025Q1: 16,874 shares; 2025Q2: 12,365 shares; 2025Q3: 4,983 shares; 2025Q4: 4,433 shares; 2026Q1: 6,914 shares 6,914$38.2K<0.01%+2,481Timeline
TRNRINTERACTIVE STRENGTH 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: 27,784 shares 27,784$38.1K<0.01%newTimeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,849 shares; 2024Q4: 347,462 shares; 2025Q1: 64,403 shares; 2025Q2: 22,811 shares; 2025Q3: 28,069 shares; 2025Q4: 20,323 shares; 2026Q1: 57,511 shares 57,511$38K<0.01%+37,188Timeline
TSLZETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,375 shares; 2026Q1: 2,375 shares 2,375$37.7K<0.01%0Timeline
FENGPHOENIX NEW MEDIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,231 shares; 2025Q1: not reported; 2025Q2: 72,336 shares; 2025Q3: 55,409 shares; 2025Q4: 27,834 shares; 2026Q1: 21,551 shares 21,551$37.7K<0.01%-6,283Timeline
DDLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166 shares; 2024Q4: not reported; 2025Q1: 289 shares; 2025Q2: 14,935 shares; 2025Q3: 867 shares; 2025Q4: 1,137 shares; 2026Q1: 867 shares 867$37.7K<0.01%-270Timeline
BDRYAMPLIFY COMMODITY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,961 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 3,770 shares 3,770$37.6K<0.01%+3,760Timeline
FIRYFIRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,996 shares; 2024Q4: 41,491 shares; 2025Q1: 33,530 shares; 2025Q2: 23,338 shares; 2025Q3: 4,882 shares; 2025Q4: 5,704 shares; 2026Q1: 14,485 shares 14,485$37.5K<0.01%+8,781Timeline
BUYWNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,389 shares; 2025Q4: 1,244 shares; 2026Q1: 2,660 shares 2,660$37.5K<0.01%+1,416Timeline
BALYBALLYS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75 shares; 2025Q1: 6,008 shares; 2025Q2: 45,906 shares; 2025Q3: 14,887 shares; 2025Q4: 5,096 shares; 2026Q1: 3,876 shares 3,876$37.4K<0.01%-1,220Timeline
XTAPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322 shares; 2024Q4: not reported; 2025Q1: 2,221 shares; 2025Q2: 3,468 shares; 2025Q3: 259 shares; 2025Q4: 901 shares; 2026Q1: 903 shares 903$37.4K<0.01%+2Timeline
KLXEKLX ENERGY SERVICES HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68 shares; 2024Q4: 20,881 shares; 2025Q1: 23,655 shares; 2025Q2: 5,284 shares; 2025Q3: 2,327 shares; 2025Q4: 20,257 shares; 2026Q1: 14,365 shares 14,365$37.3K<0.01%-5,892Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,285 shares; 2024Q4: 34,149 shares; 2025Q1: 24,929 shares; 2025Q2: 36,602 shares; 2025Q3: 36,759 shares; 2025Q4: 9,969 shares; 2026Q1: 12,536 shares 12,536$37.2K<0.01%+2,567Timeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,416 shares; 2025Q3: 7,364 shares; 2025Q4: 9,546 shares; 2026Q1: 3,235 shares 3,235$37.2K<0.01%-6,311Timeline
SBDSSOLO BRANDS 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: 1,967 shares; 2025Q4: 3,159 shares; 2026Q1: 9,864 shares 9,864$37.1K<0.01%+6,705Timeline
NRSNNEUROSENSE THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,275 shares; 2025Q2: 1,611 shares; 2025Q3: 14,659 shares; 2025Q4: 30,871 shares; 2026Q1: 49,096 shares 49,096$37.1K<0.01%+18,225Timeline
SHUSEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,379 shares; 2024Q4: 5,857 shares; 2025Q1: 86 shares; 2025Q2: 969 shares; 2025Q3: 798 shares; 2025Q4: 798 shares; 2026Q1: 798 shares 798$37K<0.01%0Timeline
FCAFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,997 shares; 2025Q2: 4,166 shares; 2025Q3: not reported; 2025Q4: 78 shares; 2026Q1: 1,177 shares 1,177$36.9K<0.01%+1,099Timeline
SIXOAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34 shares; 2024Q4: not reported; 2025Q1: 2,657 shares; 2025Q2: 3,400 shares; 2025Q3: 8,655 shares; 2025Q4: 330 shares; 2026Q1: 1,087 shares 1,087$36.7K<0.01%+757Timeline
QDTEROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,294 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,338 shares 1,338$36.7K<0.01%newTimeline
ASCIABRDN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,905 shares; 2026Q1: 1,104 shares 1,104$36.7K<0.01%-18,801Timeline
BOFBRANCHOUT FOOD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,947 shares; 2024Q4: 26,894 shares; 2025Q1: 1,036 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 866 shares; 2026Q1: 11,103 shares 11,103$36.6K<0.01%+10,237Timeline
MBAICHECK CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,102 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,942 shares; 2025Q3: 680 shares; 2025Q4: 7,990 shares; 2026Q1: 22,752 shares 22,752$36.6K<0.01%+14,762Timeline
BFRZINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,389 shares 1,389$36.6K<0.01%newTimeline
EMKTLAZARD ACTIVE 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: 321 shares; 2026Q1: 1,414 shares 1,414$36.5K<0.01%+1,093Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,519 shares; 2024Q4: 115,530 shares; 2025Q1: 52,241 shares; 2025Q2: 30,139 shares; 2025Q3: 19,608 shares; 2025Q4: 33,315 shares; 2026Q1: 14,595 shares 14,595$36.5K<0.01%-18,720Timeline
POASPHAOS TECHNOLOGY HLDGS (CAYMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,742 shares; 2026Q1: 22,642 shares 22,642$36.5K<0.01%-2,100Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,202 shares; 2024Q4: 479 shares; 2025Q1: 496 shares; 2025Q2: 12,172 shares; 2025Q3: 300 shares; 2025Q4: not reported; 2026Q1: 732 shares 732$36.4K<0.01%newTimeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,859 shares; 2024Q4: 360 shares; 2025Q1: 5,197 shares; 2025Q2: not reported; 2025Q3: 770 shares; 2025Q4: 670 shares; 2026Q1: 688 shares 688$36.3K<0.01%+18Timeline
POLAPOLAR PWR INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,947 shares; 2025Q2: 16,493 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,597 shares 18,597$36.3K<0.01%newTimeline
MDIAMEDIACO HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: 214,010 shares; 2025Q1: 139,200 shares; 2025Q2: 41,660 shares; 2025Q3: 90,400 shares; 2025Q4: 53,338 shares; 2026Q1: 54,970 shares 54,970$36.2K<0.01%+1,632Timeline
WTLSWISDOMTREE 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: 735 shares 735$36.2K<0.01%newTimeline
CDXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65 shares; 2025Q4: 139 shares; 2026Q1: 1,696 shares 1,696$36.2K<0.01%+1,557Timeline
MBMASTERBEEF GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,201 shares; 2025Q3: 6,389 shares; 2025Q4: 5,917 shares; 2026Q1: 6,098 shares 6,098$36.2K<0.01%+181Timeline
RSMRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 734 shares; 2025Q3: 1,086 shares; 2025Q4: 1,465 shares; 2026Q1: 1,629 shares 1,629$36.1K<0.01%+164Timeline
HNNAHENNESSY ADVISORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 850 shares; 2026Q1: 3,701 shares 3,701$36.1K<0.01%+2,851Timeline
DDFNINNOVATOR 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: 1,049 shares; 2026Q1: 1,898 shares 1,898$36.1K<0.01%+849Timeline
KFIIUK&F GROWTH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,500 shares; 2025Q2: 2,460 shares; 2025Q3: 2,341 shares; 2025Q4: 2,361 shares; 2026Q1: 3,361 shares 3,361$36K<0.01%+1,000Timeline
SLESUPER LEAGUE ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,713 shares 9,713$35.9K<0.01%newTimeline
OWLTOWLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291 shares; 2024Q4: 296 shares; 2025Q1: 1,532 shares; 2025Q2: 4,193 shares; 2025Q3: 4,724 shares; 2025Q4: 13,457 shares; 2026Q1: 6,990 shares 6,990$35.9K<0.01%-6,467Timeline
GDXDBANK 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: 870 shares 870$35.9K<0.01%newTimeline
NWAXNEW AMER 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: 3,585 shares 3,585$35.9K<0.01%newTimeline
GLOOGLOO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 519 shares; 2026Q1: 7,435 shares 7,435$35.8K<0.01%+6,916Timeline
DRUPGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 855 shares; 2025Q1: not reported; 2025Q2: 57 shares; 2025Q3: 272 shares; 2025Q4: 238 shares; 2026Q1: 653 shares 653$35.7K<0.01%+415Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,603 shares; 2025Q1: not reported; 2025Q2: 7 shares; 2025Q3: 3,544 shares; 2025Q4: 5,992 shares; 2026Q1: 1,589 shares 1,589$35.7K<0.01%-4,403Timeline
KLRSKALARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,261 shares; 2025Q2: 4,116 shares; 2025Q3: 5,252 shares; 2025Q4: 2,691 shares; 2026Q1: 6,184 shares 6,184$35.7K<0.01%+3,493Timeline
BSMC2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 663 shares; 2024Q4: not reported; 2025Q1: 840 shares; 2025Q2: 222 shares; 2025Q3: not reported; 2025Q4: 197 shares; 2026Q1: 985 shares 985$35.6K<0.01%+788Timeline
NACPTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: 219 shares; 2025Q3: not reported; 2025Q4: 40 shares; 2026Q1: 736 shares 736$35.6K<0.01%+696Timeline
JENAUJENA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 503,521 shares; 2025Q3: 503,421 shares; 2025Q4: 503,421 shares; 2026Q1: 3,421 shares 3,421$35.4K<0.01%-500,000Timeline
BIAFBIOAFFINITY 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: 143 shares; 2025Q4: not reported; 2026Q1: 9,214 shares 9,214$35.3K<0.01%newTimeline
MAGHMAGNITUDE 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: 20 shares; 2025Q4: 5,188 shares; 2026Q1: 5,188 shares 5,188$35.1K<0.01%0Timeline
PRNTARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,718 shares; 2024Q4: 9,588 shares; 2025Q1: 5,211 shares; 2025Q2: 4,832 shares; 2025Q3: 6,357 shares; 2025Q4: 265 shares; 2026Q1: 1,715 shares 1,715$35K<0.01%+1,450Timeline
XOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,149 shares; 2024Q4: not reported; 2025Q1: 628 shares; 2025Q2: not reported; 2025Q3: 67 shares; 2025Q4: 386 shares; 2026Q1: 939 shares 939$35K<0.01%+553Timeline
QNTMQUANTUM BIOPHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,614 shares; 2025Q2: 45,883 shares; 2025Q3: 8,754 shares; 2025Q4: 1,710 shares; 2026Q1: 7,237 shares 7,237$35K<0.01%+5,527Timeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,951 shares; 2024Q4: 103,845 shares; 2025Q1: 14,068 shares; 2025Q2: 13,045 shares; 2025Q3: 23,343 shares; 2025Q4: 15,685 shares; 2026Q1: 25,728 shares 25,728$34.7K<0.01%+10,043Timeline
MAXNQMAXEON SOLAR TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,626 shares; 2025Q1: 21,214 shares; 2025Q2: 46,687 shares; 2025Q3: 15,090 shares; 2025Q4: 2,301 shares; 2026Q1: 23,001 shares 23,001$34.7K<0.01%+20,700Timeline
LIAUSTONE RIDGE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2 shares; 2025Q4: 132 shares; 2026Q1: 133 shares 133$34.7K<0.01%+1Timeline
FUFUBITFUFU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,074 shares; 2025Q1: 44,236 shares; 2025Q2: 55,229 shares; 2025Q3: 43,853 shares; 2025Q4: 24,980 shares; 2026Q1: 17,787 shares 17,787$34.7K<0.01%-7,193Timeline
BKFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 559 shares; 2024Q4: 235 shares; 2025Q1: 5,541 shares; 2025Q2: 2,328 shares; 2025Q3: 1,227 shares; 2025Q4: 930 shares; 2026Q1: 851 shares 851$34.6K<0.01%-79Timeline
CRTCDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401 shares; 2024Q4: 100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,547 shares; 2025Q4: not reported; 2026Q1: 969 shares 969$34.4K<0.01%newTimeline
APLZINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,649 shares 1,649$34.3K<0.01%newTimeline
SNESSENESTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,068 shares; 2025Q1: 5,295 shares; 2025Q2: 1 shares; 2025Q3: 59 shares; 2025Q4: 1,381 shares; 2026Q1: 20,889 shares 20,889$34.3K<0.01%+19,508Timeline
FIXPTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,715 shares; 2025Q2: 1,715 shares; 2025Q3: 1,846 shares; 2025Q4: 1,724 shares; 2026Q1: 1,743 shares 1,743$34.2K<0.01%+19Timeline
COPATHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 435 shares; 2025Q1: 310 shares; 2025Q2: 65 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 787 shares 787$34.2K<0.01%newTimeline
ZJUNINNOVATOR 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: 133 shares; 2025Q4: not reported; 2026Q1: 1,270 shares 1,270$34.2K<0.01%newTimeline
CAIECALAMOS 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: 371 shares; 2025Q4: not reported; 2026Q1: 1,359 shares 1,359$34.2K<0.01%newTimeline
JGRWTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,401 shares 1,401$34.1K<0.01%newTimeline
UAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40 shares; 2025Q1: 4,922 shares; 2025Q2: 8,316 shares; 2025Q3: 2,051 shares; 2025Q4: 50 shares; 2026Q1: 864 shares 864$34K<0.01%+814Timeline
BPACBLUEPORT ACQUISITION 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: 3,395 shares 3,395$34K<0.01%newTimeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 357 shares; 2024Q4: 2,534 shares; 2025Q1: 635 shares; 2025Q2: 99 shares; 2025Q3: 16 shares; 2025Q4: 33 shares; 2026Q1: 299 shares 299$34K<0.01%+266Timeline
XLOXILIO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,038 shares 4,038$34K<0.01%newTimeline
PDSBPDS BIOTECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,234 shares; 2024Q4: 50,058 shares; 2025Q1: 251,156 shares; 2025Q2: 543,021 shares; 2025Q3: 200,236 shares; 2025Q4: 251,705 shares; 2026Q1: 56,004 shares 56,004$33.9K<0.01%-195,701Timeline
HWBKHAWTHORN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87 shares; 2025Q2: 3,805 shares; 2025Q3: 3,012 shares; 2025Q4: 835 shares; 2026Q1: 1,000 shares 1,000$33.7K<0.01%+165Timeline
DIVYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47 shares; 2024Q4: 172 shares; 2025Q1: 1,428 shares; 2025Q2: 3,331 shares; 2025Q3: 2,695 shares; 2025Q4: 864 shares; 2026Q1: 1,223 shares 1,223$33.6K<0.01%+359Timeline
BEEPMOBILE INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,116 shares; 2024Q4: 14,806 shares; 2025Q1: 50,716 shares; 2025Q2: 41,901 shares; 2025Q3: 29,795 shares; 2025Q4: 12,917 shares; 2026Q1: 14,972 shares 14,972$33.5K<0.01%+2,055Timeline
BRNYEA 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: 686 shares 686$33.4K<0.01%newTimeline
NANANO LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,653 shares; 2025Q1: 5,797 shares; 2025Q2: 464 shares; 2025Q3: 12,558 shares; 2025Q4: 61,464 shares; 2026Q1: 11,297 shares 11,297$33.4K<0.01%-50,167Timeline
PBTPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346 shares; 2024Q4: 825 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,277 shares 1,277$33.4K<0.01%newTimeline
KGRNKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,042 shares; 2024Q4: 19,712 shares; 2025Q1: 21,686 shares; 2025Q2: 1,524 shares; 2025Q3: 1,524 shares; 2025Q4: 2,070 shares; 2026Q1: 1,167 shares 1,167$33.4K<0.01%-903Timeline
VOCVOC ENERGY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,179 shares; 2025Q1: 80,548 shares; 2025Q2: 36,024 shares; 2025Q3: 43,473 shares; 2025Q4: 16,035 shares; 2026Q1: 9,644 shares 9,644$33.4K<0.01%-6,391Timeline
OLOXOLENOX INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,172 shares; 2026Q1: 31,882 shares 31,882$33.2K<0.01%+21,710Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,233 shares; 2024Q4: 71,250 shares; 2025Q1: 90,959 shares; 2025Q2: 23,668 shares; 2025Q3: 167,283 shares; 2025Q4: 67,997 shares; 2026Q1: 12,949 shares 12,949$33.1K<0.01%-55,048Timeline
BSAABEST SPAC I 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: 32 shares; 2025Q4: 294 shares; 2026Q1: 3,237 shares 3,237$33.1K<0.01%+2,943Timeline
UNBUNION BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,082 shares; 2025Q1: 3,143 shares; 2025Q2: 2,443 shares; 2025Q3: 1,712 shares; 2025Q4: 1,174 shares; 2026Q1: 1,357 shares 1,357$33K<0.01%+183Timeline
NIXTEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,547 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,197 shares 1,197$32.9K<0.01%newTimeline
PHIOPHIO PHARMACEUTICALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,685 shares; 2024Q4: 2,397 shares; 2025Q1: 103 shares; 2025Q2: not reported; 2025Q3: 13 shares; 2025Q4: 8,594 shares; 2026Q1: 26,987 shares 26,987$32.9K<0.01%+18,393Timeline
GLINVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,905 shares; 2025Q1: 5,034 shares; 2025Q2: 5,897 shares; 2025Q3: 612 shares; 2025Q4: not reported; 2026Q1: 811 shares 811$32.9K<0.01%newTimeline
GEVGTHEMES 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: 147 shares; 2026Q1: 1,475 shares 1,475$32.8K<0.01%+1,328Timeline
BBINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 274 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 449 shares 449$32.8K<0.01%newTimeline
TCRXTSCAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,344 shares; 2024Q4: 91,860 shares; 2025Q1: 123,441 shares; 2025Q2: 400,401 shares; 2025Q3: 11,073 shares; 2025Q4: 55,198 shares; 2026Q1: 32,484 shares 32,484$32.8K<0.01%-22,714Timeline
IAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 121 shares; 2025Q1: 6 shares; 2025Q2: 1,920 shares; 2025Q3: not reported; 2025Q4: 2,705 shares; 2026Q1: 1,143 shares 1,143$32.8K<0.01%-1,562Timeline
MVPLADVISOR MANAGED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: 3 shares; 2025Q1: not reported; 2025Q2: 110 shares; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 966 shares 966$32.7K<0.01%-34Timeline
CDCHAINCE DIGITAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,756 shares; 2024Q4: 2,275 shares; 2025Q1: 89,837 shares; 2025Q2: 54,198 shares; 2025Q3: 70,842 shares; 2025Q4: 4,120 shares; 2026Q1: 8,211 shares 8,211$32.7K<0.01%+4,091Timeline
FLCGFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 202 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 899 shares; 2025Q4: 1,742 shares; 2026Q1: 1,092 shares 1,092$32.6K<0.01%-650Timeline
TMATNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 454 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,105 shares; 2026Q1: 1,406 shares 1,406$32.6K<0.01%+301Timeline
OCGORIENTAL CULTURE HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,553 shares 51,553$32.5K<0.01%newTimeline
FLYTINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,134 shares 2,134$32.4K<0.01%newTimeline
PVEXELEVATION 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: 873 shares; 2026Q1: 1,178 shares 1,178$32.3K<0.01%+305Timeline
NXBNEXTBOAT 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: 21,922 shares; 2026Q1: 16,200 shares 16,200$32.2K<0.01%-5,722Timeline
PAAIPARADIUMAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,595 shares; 2024Q4: 4 shares; 2025Q1: 302 shares; 2025Q2: 16,611 shares; 2025Q3: 4,638 shares; 2025Q4: 16,962 shares; 2026Q1: 14,844 shares 14,844$32.2K<0.01%-2,118Timeline
HCMTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 368 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 914 shares 914$32.2K<0.01%newTimeline
ONEZELEVATION 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: 1,434 shares; 2025Q3: 388 shares; 2025Q4: not reported; 2026Q1: 1,284 shares 1,284$32.1K<0.01%newTimeline
IPSCCENTURY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,291 shares; 2024Q4: 37,096 shares; 2025Q1: 19,536 shares; 2025Q2: 28,026 shares; 2025Q3: 337 shares; 2025Q4: 214,501 shares; 2026Q1: 14,215 shares 14,215$32.1K<0.01%-200,286Timeline
CSEXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,362 shares; 2026Q1: 2,415 shares 2,415$32K<0.01%+1,053Timeline
BAMUNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 116 shares; 2025Q1: 151 shares; 2025Q2: 279 shares; 2025Q3: 64 shares; 2025Q4: 464 shares; 2026Q1: 1,264 shares 1,264$31.9K<0.01%+800Timeline
PJBFPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 526 shares; 2025Q1: 96 shares; 2025Q2: 492 shares; 2025Q3: 446 shares; 2025Q4: 386 shares; 2026Q1: 570 shares 570$31.9K<0.01%+184Timeline
LGROALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 587 shares; 2025Q1: 1,013 shares; 2025Q2: 149 shares; 2025Q3: not reported; 2025Q4: 228 shares; 2026Q1: 863 shares 863$31.8K<0.01%+635Timeline
DECWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,649 shares; 2024Q4: not reported; 2025Q1: 10,155 shares; 2025Q2: 1,589 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 949 shares 949$31.7K<0.01%newTimeline
AIREREALPHA TECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,490 shares; 2024Q4: 7,995 shares; 2025Q1: 10,864 shares; 2025Q2: 184,297 shares; 2025Q3: 86,455 shares; 2025Q4: 1,008,797 shares; 2026Q1: 130,177 shares 130,177$31.6K<0.01%-878,620Timeline
ACONACLARION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52 shares; 2025Q2: 1,729 shares; 2025Q3: not reported; 2025Q4: 1,050 shares; 2026Q1: 9,647 shares 9,647$31.5K<0.01%+8,597Timeline
OILTTEXAS CAPITAL FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 161 shares; 2025Q4: not reported; 2026Q1: 951 shares 951$31.5K<0.01%newTimeline
IBLCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227 shares; 2024Q4: 4,982 shares; 2025Q1: 1,343 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 135 shares; 2026Q1: 860 shares 860$31.4K<0.01%+725Timeline
LITXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,071 shares 1,071$31.3K<0.01%newTimeline
SFBCSOUND FINL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296 shares; 2024Q4: 741 shares; 2025Q1: 4,841 shares; 2025Q2: 1,078 shares; 2025Q3: 736 shares; 2025Q4: 267 shares; 2026Q1: 716 shares 716$31.3K<0.01%+449Timeline
PLUTIDAL 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: 1,259 shares 1,259$31.2K<0.01%newTimeline
HPAIHELPORT AI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,764 shares; 2024Q4: 5,963 shares; 2025Q1: 11,254 shares; 2025Q2: 41,418 shares; 2025Q3: 65,399 shares; 2025Q4: 22,206 shares; 2026Q1: 20,792 shares 20,792$31.2K<0.01%-1,414Timeline
FCTEETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,438 shares; 2025Q1: 9,638 shares; 2025Q2: 27,248 shares; 2025Q3: 5,057 shares; 2025Q4: 2,662 shares; 2026Q1: 1,264 shares 1,264$31.2K<0.01%-1,398Timeline
BEGTHEMES 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: 143 shares; 2026Q1: 1,313 shares 1,313$31.1K<0.01%+1,170Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,652 shares; 2024Q4: 740 shares; 2025Q1: not reported; 2025Q2: 2,402 shares; 2025Q3: 313 shares; 2025Q4: 224 shares; 2026Q1: 651 shares 651$31K<0.01%+427Timeline
BCGBINAH CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,479 shares; 2025Q1: 65,791 shares; 2025Q2: 69,611 shares; 2025Q3: 52,683 shares; 2025Q4: 17,593 shares; 2026Q1: 15,442 shares 15,442$31K<0.01%-2,151Timeline
EEMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 578 shares; 2024Q4: 414 shares; 2025Q1: 14,495 shares; 2025Q2: 11,264 shares; 2025Q3: 9,130 shares; 2025Q4: 4,824 shares; 2026Q1: 1,835 shares 1,835$31K<0.01%-2,989Timeline
PHOEPHOENIX ASIA HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,833 shares; 2025Q3: 5,681 shares; 2025Q4: 161 shares; 2026Q1: 2,072 shares 2,072$30.8K<0.01%+1,911Timeline
LPSNLIVEPERSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,023 shares; 2026Q1: 12,058 shares 12,058$30.7K<0.01%+7,035Timeline
CAMLPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114 shares; 2024Q4: 289 shares; 2025Q1: 6,608 shares; 2025Q2: 15,858 shares; 2025Q3: 11,911 shares; 2025Q4: 1,225 shares; 2026Q1: 874 shares 874$30.7K<0.01%-351Timeline
SCNXSCIENTURE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,876 shares; 2024Q4: 3,532 shares; 2025Q1: 8,010 shares; 2025Q2: not reported; 2025Q3: 114,351 shares; 2025Q4: 220,941 shares; 2026Q1: 107,833 shares 107,833$30.7K<0.01%-113,108Timeline
OWNSQUAKER INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,581 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 177 shares; 2026Q1: 1,769 shares 1,769$30.7K<0.01%+1,592Timeline
YDKGYUEDA DIGITAL 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: 79,414 shares; 2026Q1: 31,793 shares 31,793$30.6K<0.01%-47,621Timeline
BTMCQBITCOIN DEPOT 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: 14,037 shares 14,037$30.6K<0.01%newTimeline
EMETVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,234 shares; 2024Q4: 17,288 shares; 2025Q1: 17,870 shares; 2025Q2: 20,114 shares; 2025Q3: 20,348 shares; 2025Q4: 518 shares; 2026Q1: 758 shares 758$30.5K<0.01%+240Timeline
FKUFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,073 shares; 2025Q1: 11,466 shares; 2025Q2: 8,758 shares; 2025Q3: 8,199 shares; 2025Q4: 110 shares; 2026Q1: 605 shares 605$30.5K<0.01%+495Timeline
LIAMSTONE RIDGE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2 shares; 2025Q4: not reported; 2026Q1: 129 shares 129$30.5K<0.01%newTimeline
HSCZISHARES 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: 495 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 766 shares 766$30.4K<0.01%newTimeline
ESEAEUROSEAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,127 shares; 2024Q4: 9,103 shares; 2025Q1: 1,582 shares; 2025Q2: 1,339 shares; 2025Q3: 258 shares; 2025Q4: 12,246 shares; 2026Q1: 454 shares 454$30.4K<0.01%-11,792Timeline
COPL/UCOPLEY 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: 2,966 shares; 2025Q3: 2,966 shares; 2025Q4: 2,946 shares; 2026Q1: 2,946 shares 2,946$30.3K<0.01%0Timeline
AUGWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274 shares; 2024Q4: not reported; 2025Q1: 6,775 shares; 2025Q2: 5,038 shares; 2025Q3: 2,689 shares; 2025Q4: 173 shares; 2026Q1: 943 shares 943$30.3K<0.01%+770Timeline
SERASERA PROGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,173 shares; 2024Q4: 67,046 shares; 2025Q1: 86,784 shares; 2025Q2: 1,025 shares; 2025Q3: 24,523 shares; 2025Q4: 25,195 shares; 2026Q1: 14,869 shares 14,869$30.2K<0.01%-10,326Timeline
TDSBEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 228 shares; 2025Q1: 479 shares; 2025Q2: 5,158 shares; 2025Q3: not reported; 2025Q4: 460 shares; 2026Q1: 1,229 shares 1,229$29.9K<0.01%+769Timeline
WPRTWESTPORT FUEL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,916 shares; 2024Q4: 18,577 shares; 2025Q1: 15,343 shares; 2025Q2: 15,348 shares; 2025Q3: 15,318 shares; 2025Q4: 16,515 shares; 2026Q1: 16,418 shares 16,418$29.9K<0.01%-97Timeline
LVOLIVEONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,693 shares; 2025Q4: 24,780 shares; 2026Q1: 5,846 shares 5,846$29.8K<0.01%-18,934Timeline
LANVLANVIN GROUP HOLDINGS LIMITEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 839 shares; 2024Q4: 19,318 shares; 2025Q1: 21,367 shares; 2025Q2: 26,533 shares; 2025Q3: 14,622 shares; 2025Q4: 13,278 shares; 2026Q1: 19,743 shares 19,743$29.8K<0.01%+6,465Timeline
MRMMEDIROM HEALTHCARE TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,037 shares; 2024Q4: 45,174 shares; 2025Q1: 98,284 shares; 2025Q2: 33,280 shares; 2025Q3: not reported; 2025Q4: 3,616 shares; 2026Q1: 26,548 shares 26,548$29.7K<0.01%+22,932Timeline
PSRINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 193 shares; 2025Q1: 65 shares; 2025Q2: 2,039 shares; 2025Q3: 2,701 shares; 2025Q4: not reported; 2026Q1: 321 shares 321$29.7K<0.01%newTimeline
SEVAPTERA MOTORS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,664 shares; 2026Q1: 11,205 shares 11,205$29.7K<0.01%+4,541Timeline
BABXGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2,467 shares; 2026Q1: 1,202 shares 1,202$29.7K<0.01%-1,265Timeline
GECCGREAT ELM CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 8,359 shares; 2025Q1: 4,984 shares; 2025Q2: 5,537 shares; 2025Q3: 1,180 shares; 2025Q4: 1,326 shares; 2026Q1: 5,921 shares 5,921$29.7K<0.01%+4,595Timeline
SCIISC II 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: 2,972 shares 2,972$29.6K<0.01%newTimeline
BFRGBULLFROG AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,054 shares; 2025Q1: 71,470 shares; 2025Q2: 1,292 shares; 2025Q3: 7,095 shares; 2025Q4: 15,170 shares; 2026Q1: 17,635 shares 17,635$29.6K<0.01%+2,465Timeline
JIGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,688 shares; 2024Q4: not reported; 2025Q1: 7,684 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 398 shares 398$29.5K<0.01%newTimeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,800 shares; 2024Q4: not reported; 2025Q1: 6,753 shares; 2025Q2: 126 shares; 2025Q3: not reported; 2025Q4: 1,123 shares; 2026Q1: 467 shares 467$29.5K<0.01%-656Timeline
TVALT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 672 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,250 shares; 2025Q4: 292 shares; 2026Q1: 814 shares 814$29.5K<0.01%+522Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,292 shares; 2024Q4: not reported; 2025Q1: 4,381 shares; 2025Q2: 27,245 shares; 2025Q3: 231 shares; 2025Q4: 272 shares; 2026Q1: 720 shares 720$29.4K<0.01%+448Timeline
IOYYGRANITESHARES 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: 3,108 shares 3,108$29.3K<0.01%newTimeline
OAEMUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,628 shares; 2025Q1: 1,596 shares; 2025Q2: not reported; 2025Q3: 403 shares; 2025Q4: not reported; 2026Q1: 727 shares 727$29.3K<0.01%newTimeline
XJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,378 shares; 2024Q4: 16 shares; 2025Q1: 2,960 shares; 2025Q2: 2,118 shares; 2025Q3: not reported; 2025Q4: 1,346 shares; 2026Q1: 679 shares 679$29.2K<0.01%-667Timeline
PSMRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 462 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,540 shares; 2025Q3: 3,452 shares; 2025Q4: 1,069 shares; 2026Q1: 960 shares 960$29.2K<0.01%-109Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 601 shares; 2024Q4: not reported; 2025Q1: 8,567 shares; 2025Q2: 8,371 shares; 2025Q3: 171 shares; 2025Q4: 15 shares; 2026Q1: 586 shares 586$29.1K<0.01%+571Timeline
DITAMCON DISTRG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 845 shares; 2024Q4: 1,039 shares; 2025Q1: 932 shares; 2025Q2: 1,127 shares; 2025Q3: 1,104 shares; 2025Q4: 395 shares; 2026Q1: 319 shares 319$29.1K<0.01%-76Timeline
EMCSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187 shares; 2024Q4: 783 shares; 2025Q1: 783 shares; 2025Q2: 783 shares; 2025Q3: 783 shares; 2025Q4: 783 shares; 2026Q1: 783 shares 783$29.1K<0.01%0Timeline
UONEURBAN ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,957 shares 4,957$29K<0.01%newTimeline
VMETVERSAMET ROYALTIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,051 shares 3,051$29K<0.01%newTimeline
FEBZELEVATION 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: 6,626 shares; 2025Q4: 864 shares; 2026Q1: 794 shares 794$28.8K<0.01%-70Timeline
CYNCYNGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,678 shares; 2025Q2: 17,574 shares; 2025Q3: 81,627 shares; 2025Q4: 79,838 shares; 2026Q1: 17,348 shares 17,348$28.8K<0.01%-62,490Timeline
TLCITOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,167 shares 1,167$28.8K<0.01%newTimeline
APIETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 723 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 201 shares; 2025Q4: 201 shares; 2026Q1: 815 shares 815$28.7K<0.01%+614Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,632 shares; 2024Q4: 125,103 shares; 2025Q1: 111,262 shares; 2025Q2: 112,095 shares; 2025Q3: 105,463 shares; 2025Q4: 2,670 shares; 2026Q1: 3,778 shares 3,778$28.7K<0.01%+1,108Timeline
ALISUCALISA 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: 3,479 shares; 2026Q1: 2,724 shares 2,724$28.6K<0.01%-755Timeline
LINTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 879 shares 879$28.6K<0.01%newTimeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 622 shares 622$28.5K<0.01%newTimeline
GLRYNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,165 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,056 shares; 2025Q4: not reported; 2026Q1: 767 shares 767$28.5K<0.01%newTimeline
PAIIUPYROPHYTE 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: 878 shares; 2025Q4: 2,732 shares; 2026Q1: 2,732 shares 2,732$28.4K<0.01%0Timeline
TAVITAVIA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90 shares; 2025Q2: 90 shares; 2025Q3: 1,000 shares; 2025Q4: 995 shares; 2026Q1: 2,681 shares 2,681$28.3K<0.01%+1,686Timeline
ACKYTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 340 shares; 2025Q4: not reported; 2026Q1: 1,627 shares 1,627$28.3K<0.01%newTimeline
PJIOPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: 269 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 510 shares 510$28.2K<0.01%newTimeline
PCMMBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 20 shares; 2025Q3: 10 shares; 2025Q4: not reported; 2026Q1: 573 shares 573$28.2K<0.01%newTimeline
SKYESKYE BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,957 shares; 2024Q4: 59,576 shares; 2025Q1: 151,588 shares; 2025Q2: 41,523 shares; 2025Q3: 29,990 shares; 2025Q4: 13,286 shares; 2026Q1: 45,762 shares 45,762$28.1K<0.01%+32,476Timeline
BOBPEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,100 shares 1,100$28.1K<0.01%newTimeline
ALCYFALCHEMY INVTS ACQUISITN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,001 shares; 2025Q4: 11 shares; 2026Q1: 2,366 shares 2,366$28.1K<0.01%+2,355Timeline
PRSOPERASO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,831 shares; 2025Q1: 1,128 shares; 2025Q2: 12,526 shares; 2025Q3: 339 shares; 2025Q4: not reported; 2026Q1: 27,719 shares 27,719$28K<0.01%newTimeline
LPCNLIPOCINE INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,413 shares; 2024Q4: 3 shares; 2025Q1: 199 shares; 2025Q2: 475 shares; 2025Q3: 1,766 shares; 2025Q4: 5,603 shares; 2026Q1: 3,494 shares 3,494$27.9K<0.01%-2,109Timeline
MAMBNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 212 shares; 2025Q1: 124 shares; 2025Q2: 223 shares; 2025Q3: 35 shares; 2025Q4: not reported; 2026Q1: 1,153 shares 1,153$27.8K<0.01%newTimeline
NVDQETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,583 shares; 2026Q1: 1,583 shares 1,583$27.8K<0.01%0Timeline
VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,332 shares; 2024Q4: 3,617 shares; 2025Q1: 3,657 shares; 2025Q2: 3,657 shares; 2025Q3: 3,657 shares; 2025Q4: 4,514 shares; 2026Q1: 4,510 shares 4,510$27.8K<0.01%-4
SHIPSEANERGY MARITIME HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 107,765 shares; 2025Q1: 142,537 shares; 2025Q2: 151,209 shares; 2025Q3: 15,121 shares; 2025Q4: 4,456 shares; 2026Q1: 2,150 shares 2,150$27.8K<0.01%-2,306Timeline
XSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 855 shares; 2024Q4: 803 shares; 2025Q1: 7,927 shares; 2025Q2: 10,962 shares; 2025Q3: 16 shares; 2025Q4: 223 shares; 2026Q1: 660 shares 660$27.6K<0.01%+437Timeline
FDVFEDERATED HERMES 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: 21 shares; 2025Q4: 1,822 shares; 2026Q1: 893 shares 893$27.5K<0.01%-929Timeline
EQEQUILLIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,351 shares; 2024Q4: 17,309 shares; 2025Q1: 1,722 shares; 2025Q2: 83,551 shares; 2025Q3: 28,030 shares; 2025Q4: 920 shares; 2026Q1: 13,740 shares 13,740$27.5K<0.01%+12,820Timeline
HCACHALL CHADWICK ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,767 shares 2,767$27.5K<0.01%newTimeline
CNVSCINEVERSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,549 shares; 2024Q4: 1,495 shares; 2025Q1: 5,089 shares; 2025Q2: 1,522 shares; 2025Q3: 8,674 shares; 2025Q4: 69,690 shares; 2026Q1: 11,436 shares 11,436$27.4K<0.01%-58,254Timeline
OTLKOUTLOOK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,156 shares; 2024Q4: 286,644 shares; 2025Q1: 94,603 shares; 2025Q2: 55,124 shares; 2025Q3: 48,114 shares; 2025Q4: 209,540 shares; 2026Q1: 133,069 shares 133,069$27.4K<0.01%-76,471Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,380 shares; 2024Q4: 1,871 shares; 2025Q1: 3,230 shares; 2025Q2: 11,151 shares; 2025Q3: 10,648 shares; 2025Q4: 5,802 shares; 2026Q1: 2,054 shares 2,054$27.3K<0.01%-3,748Timeline
FTXRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,922 shares; 2024Q4: 2,058 shares; 2025Q1: 925 shares; 2025Q2: 7,526 shares; 2025Q3: 816 shares; 2025Q4: 716 shares; 2026Q1: 716 shares 716$27.3K<0.01%0Timeline
ECMLEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86 shares; 2024Q4: 32 shares; 2025Q1: 47 shares; 2025Q2: 625 shares; 2025Q3: 122 shares; 2025Q4: 752 shares; 2026Q1: 751 shares 751$27.3K<0.01%-1Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750,797 shares; 2024Q4: 403,712 shares; 2025Q1: 279,881 shares; 2025Q2: 60,607 shares; 2025Q3: 5,834 shares; 2025Q4: 2,133 shares; 2026Q1: 1,278 shares 1,278$27.3K<0.01%-855Timeline
CRWGTHEMES 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: 11,501 shares 11,501$27.3K<0.01%newTimeline
BBSCJ 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: 179 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 363 shares 363$27.2K<0.01%newTimeline
INOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 192 shares; 2025Q1: 99 shares; 2025Q2: 157 shares; 2025Q3: 1,920 shares; 2025Q4: 131 shares; 2026Q1: 784 shares 784$27.2K<0.01%+653Timeline
INTGINTERGROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 161 shares; 2026Q1: 700 shares 700$27.2K<0.01%+539Timeline
BRTXBIORESTORATIVE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 693 shares; 2024Q4: 16,297 shares; 2025Q1: 8,346 shares; 2025Q2: 3 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 99,832 shares 99,832$27.2K<0.01%newTimeline
IMAIMAGENEBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,770 shares; 2025Q4: 4,961 shares; 2026Q1: 5,428 shares 5,428$27.1K<0.01%+467Timeline
GOOWROUNDHILL 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: 269 shares; 2025Q4: not reported; 2026Q1: 467 shares 467$27K<0.01%newTimeline
BEEZEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: not reported; 2025Q2: 1,081 shares; 2025Q3: 1,021 shares; 2025Q4: 925 shares; 2026Q1: 839 shares 839$27K<0.01%-86Timeline
HOOXTIDAL 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: 1,387 shares 1,387$26.9K<0.01%newTimeline
CLBRUCOLOMBIER 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: 2,646 shares 2,646$26.9K<0.01%newTimeline
CFITCAMBRIA 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: 40 shares; 2026Q1: 1,084 shares 1,084$26.9K<0.01%+1,044Timeline
TCXTUCOWS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,762 shares; 2024Q4: 9,434 shares; 2025Q1: 9,546 shares; 2025Q2: 2,860 shares; 2025Q3: 2,846 shares; 2025Q4: 1,798 shares; 2026Q1: 1,560 shares 1,560$26.8K<0.01%-238Timeline
ORGNORIGIN MATERIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,693 shares 11,693$26.7K<0.01%newTimeline
IFRXINFLARX NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,441 shares; 2025Q1: not reported; 2025Q2: 8,095 shares; 2025Q3: 22,421 shares; 2025Q4: 34,717 shares; 2026Q1: 29,800 shares 29,800$26.6K<0.01%-4,917Timeline
XEVGXEATON VANCE SHORT DURATION DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,088 shares; 2024Q4: 3,832 shares; 2025Q1: 6,940 shares; 2025Q2: 35,160 shares; 2025Q3: 2,756 shares; 2025Q4: 2,379 shares; 2026Q1: 2,487 shares 2,487$26.6K<0.01%+108Timeline
ASLVALLSPRING EXCHANGE TRADED FUQuarterly shares; oldest to newest; scale is 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: 950 shares 950$26.4K<0.01%newTimeline
HIMZTIDAL 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: 1,137 shares 1,137$26.2K<0.01%newTimeline
NVTXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,239 shares 1,239$26.1K<0.01%newTimeline
RKNGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,425 shares 1,425$26.1K<0.01%newTimeline
XJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,645 shares; 2025Q2: 2,764 shares; 2025Q3: 2 shares; 2025Q4: 85 shares; 2026Q1: 599 shares 599$26.1K<0.01%+514Timeline
JANBETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 269 shares; 2026Q1: 1,038 shares 1,038$26.1K<0.01%+769Timeline
FEMYFEMASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,353 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122,328 shares; 2025Q3: 17,912 shares; 2025Q4: 90,912 shares; 2026Q1: 61,929 shares 61,929$26K<0.01%-28,983Timeline
PALCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276 shares; 2024Q4: 201 shares; 2025Q1: 10,508 shares; 2025Q2: 17,172 shares; 2025Q3: 1,193 shares; 2025Q4: 2,184 shares; 2026Q1: 500 shares 500$25.9K<0.01%-1,684Timeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,861 shares; 2024Q4: 81,086 shares; 2025Q1: 50,083 shares; 2025Q2: 85,079 shares; 2025Q3: 44,764 shares; 2025Q4: 12,197 shares; 2026Q1: 8,813 shares 8,813$25.8K<0.01%-3,384Timeline
DIVZELEVATION 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: 198 shares; 2025Q3: 339 shares; 2025Q4: 738 shares; 2026Q1: 692 shares 692$25.8K<0.01%-46Timeline
ATFVTHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71 shares; 2024Q4: 4,188 shares; 2025Q1: 11,717 shares; 2025Q2: 15,125 shares; 2025Q3: 2,537 shares; 2025Q4: not reported; 2026Q1: 820 shares 820$25.7K<0.01%newTimeline
AIBAIB DATA CENTERS 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: 24,688 shares 24,688$25.7K<0.01%newTimeline
HDRNGIGCAPITAL7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,600 shares; 2025Q1: 432 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,836 shares; 2026Q1: 2,402 shares 2,402$25.6K<0.01%+566Timeline
BLCNSIREN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,431 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,642 shares; 2025Q3: 4,889 shares; 2025Q4: 209 shares; 2026Q1: 1,217 shares 1,217$25.5K<0.01%+1,008Timeline
RPIDRAPID MICRO BIOSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21 shares; 2025Q2: 8,693 shares; 2025Q3: 290 shares; 2025Q4: 41 shares; 2026Q1: 11,252 shares 11,252$25.5K<0.01%+11,211Timeline
CBNACHAIN BRIDGE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,215 shares; 2025Q1: 276 shares; 2025Q2: 1,461 shares; 2025Q3: 1,288 shares; 2025Q4: 640 shares; 2026Q1: 731 shares 731$25.5K<0.01%+91Timeline
AQECETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,163 shares; 2026Q1: 1,080 shares 1,080$25.5K<0.01%-83Timeline
CKXCKX LDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,545 shares; 2025Q2: 7,527 shares; 2025Q3: 7,479 shares; 2025Q4: 4,568 shares; 2026Q1: 2,464 shares 2,464$25.5K<0.01%-2,104Timeline
BINV2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 731 shares; 2024Q4: not reported; 2025Q1: 813 shares; 2025Q2: 2,150 shares; 2025Q3: 461 shares; 2025Q4: not reported; 2026Q1: 617 shares 617$25.4K<0.01%newTimeline
ALLRALLARITY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,452 shares; 2024Q4: not reported; 2025Q1: 300 shares; 2025Q2: 47,984 shares; 2025Q3: not reported; 2025Q4: 26,516 shares; 2026Q1: 23,158 shares 23,158$25.2K<0.01%-3,358Timeline
TXSTEXAS CAPITAL FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 414 shares; 2025Q2: 563 shares; 2025Q3: 740 shares; 2025Q4: not reported; 2026Q1: 673 shares 673$25.2K<0.01%newTimeline
QMIDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78 shares; 2024Q4: 627 shares; 2025Q1: 1,072 shares; 2025Q2: 1,042 shares; 2025Q3: 1,042 shares; 2025Q4: 943 shares; 2026Q1: 929 shares 929$25.2K<0.01%-14Timeline
QTAPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127 shares; 2024Q4: not reported; 2025Q1: 1,045 shares; 2025Q2: not reported; 2025Q3: 67 shares; 2025Q4: 3,774 shares; 2026Q1: 553 shares 553$25.1K<0.01%-3,221Timeline
JULMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 567 shares; 2025Q2: 1,490 shares; 2025Q3: not reported; 2025Q4: 233 shares; 2026Q1: 747 shares 747$25.1K<0.01%+514Timeline
PMNVPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$25.1K<0.01%newTimeline
MSDDGRANITESHARES 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: 105 shares; 2025Q4: 12 shares; 2026Q1: 367 shares 367$25K<0.01%+355Timeline
SPYUBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,731 shares; 2024Q4: 296 shares; 2025Q1: not reported; 2025Q2: 769 shares; 2025Q3: 44 shares; 2025Q4: 396 shares; 2026Q1: 1,199 shares 1,199$25K<0.01%+803Timeline
BALQBLACKROCK 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: 1,002 shares; 2026Q1: 540 shares 540$24.9K<0.01%-462Timeline
TTXDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 136 shares; 2026Q1: 646 shares 646$24.9K<0.01%+510Timeline
RMOPTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,389 shares; 2025Q4: 104 shares; 2026Q1: 1,000 shares 1,000$24.9K<0.01%+896Timeline
MTGPWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48 shares; 2024Q4: 177 shares; 2025Q1: not reported; 2025Q2: 167 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 561 shares 561$24.8K<0.01%newTimeline
AJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 395 shares; 2025Q2: 2,270 shares; 2025Q3: not reported; 2025Q4: 575 shares; 2026Q1: 854 shares 854$24.8K<0.01%+279Timeline
CPSSCONSUMER PORTFOLIO SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,021 shares; 2024Q4: 5,045 shares; 2025Q1: 5,942 shares; 2025Q2: 4,595 shares; 2025Q3: 3,519 shares; 2025Q4: 1,324 shares; 2026Q1: 3,203 shares 3,203$24.8K<0.01%+1,879Timeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313 shares; 2024Q4: not reported; 2025Q1: 1,886 shares; 2025Q2: 5,340 shares; 2025Q3: not reported; 2025Q4: 308 shares; 2026Q1: 606 shares 606$24.7K<0.01%+298Timeline
AMWLAMERICAN WELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,226 shares; 2024Q4: 32,993 shares; 2025Q1: 48,988 shares; 2025Q2: 10,948 shares; 2025Q3: 4,448 shares; 2025Q4: 4,321 shares; 2026Q1: 4,690 shares 4,690$24.7K<0.01%+369Timeline
NETLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,042 shares; 2024Q4: 10,646 shares; 2025Q1: 6,746 shares; 2025Q2: 44 shares; 2025Q3: not reported; 2025Q4: 245 shares; 2026Q1: 995 shares 995$24.6K<0.01%+750Timeline
KMDAKAMADA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,427 shares; 2025Q1: 5,591 shares; 2025Q2: 46,765 shares; 2025Q3: 26,593 shares; 2025Q4: 55,329 shares; 2026Q1: 2,943 shares 2,943$24.5K<0.01%-52,386Timeline
TOPTOP FINANCIAL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,825 shares; 2024Q4: 3,268 shares; 2025Q1: 4,722 shares; 2025Q2: 4,776 shares; 2025Q3: 1 shares; 2025Q4: 1,162 shares; 2026Q1: 29,624 shares 29,624$24.5K<0.01%+28,462Timeline
CLRBCELLECTAR BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,620 shares; 2025Q3: 908 shares; 2025Q4: 2,598 shares; 2026Q1: 9,647 shares 9,647$24.5K<0.01%+7,049Timeline
ATIIUARCHIMEDES TECH SPAC PARTNERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 4,130 shares; 2025Q3: 4,130 shares; 2025Q4: 4,136 shares; 2026Q1: 2,327 shares 2,327$24.5K<0.01%-1,809Timeline
LVLULULUS FASHION LOUNGE HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,568 shares; 2025Q4: 219 shares; 2026Q1: 1,920 shares 1,920$24.4K<0.01%+1,701Timeline
NUMINUSHARES 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: 978 shares 978$24.4K<0.01%newTimeline
RFDAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42 shares; 2024Q4: 99 shares; 2025Q1: 381 shares; 2025Q2: 694 shares; 2025Q3: 911 shares; 2025Q4: 1,092 shares; 2026Q1: 389 shares 389$24.4K<0.01%-703Timeline
NPACUNEW PROVIDENCE 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: 17,555 shares; 2025Q3: 7,061 shares; 2025Q4: 6,696 shares; 2026Q1: 2,360 shares 2,360$24.4K<0.01%-4,336Timeline
FINWFINWISE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 23,442 shares; 2025Q1: 28,853 shares; 2025Q2: 24,337 shares; 2025Q3: 6,258 shares; 2025Q4: 2,765 shares; 2026Q1: 1,534 shares 1,534$24.3K<0.01%-1,231Timeline
DDIDOUBLEDOWN INTERACTIVE CO LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 574 shares; 2025Q1: 7,121 shares; 2025Q2: 1,122 shares; 2025Q3: not reported; 2025Q4: 13,204 shares; 2026Q1: 2,876 shares 2,876$24.3K<0.01%-10,328Timeline
VCRMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,304 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 323 shares 323$24.3K<0.01%newTimeline
MAYUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70 shares; 2025Q2: 174 shares; 2025Q3: not reported; 2025Q4: 4,000 shares; 2026Q1: 811 shares 811$24.2K<0.01%-3,189Timeline
TXXDLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,027 shares 4,027$24.2K<0.01%newTimeline
MAGCROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,032 shares; 2025Q1: not reported; 2025Q2: 22,926 shares; 2025Q3: 7,113 shares; 2025Q4: not reported; 2026Q1: 1,154 shares 1,154$24.1K<0.01%newTimeline
YDDLONE AND ONE GREEN TECHNOLOGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 227 shares; 2026Q1: 1,701 shares 1,701$24.1K<0.01%+1,474Timeline
PATXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,627 shares 2,627$23.9K<0.01%newTimeline
SBNDCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,021 shares; 2024Q4: 116 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,273 shares 1,273$23.9K<0.01%newTimeline
PSETPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61 shares; 2024Q4: 234 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 581 shares; 2025Q4: 310 shares; 2026Q1: 342 shares 342$23.8K<0.01%+32Timeline
FSECFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,624 shares; 2025Q2: 7,220 shares; 2025Q3: 3,463 shares; 2025Q4: 149 shares; 2026Q1: 542 shares 542$23.8K<0.01%+393Timeline
RGTZTIDAL 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: 2,471 shares; 2026Q1: 876 shares 876$23.8K<0.01%-1,595Timeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,241 shares; 2024Q4: 15,452 shares; 2025Q1: 17,881 shares; 2025Q2: 18,675 shares; 2025Q3: 9,023 shares; 2025Q4: 5,648 shares; 2026Q1: 4,301 shares 4,301$23.7K<0.01%-1,347Timeline
AVIEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49 shares; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 323 shares 323$23.6K<0.01%newTimeline
FISKEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 200 shares; 2025Q1: 700 shares; 2025Q2: 3,100 shares; 2025Q3: 3,102 shares; 2025Q4: 3,921 shares; 2026Q1: 5,329 shares 5,329$23.6K<0.01%+1,408Timeline
DRIPDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 45,791 shares; 2025Q2: 5,637 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 5,684 shares 5,684$23.5K<0.01%+5,682Timeline
ACXPACURX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 169 shares; 2026Q1: 6,312 shares 6,312$23.4K<0.01%+6,143Timeline
BBLUEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,579 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,582 shares 1,582$23.4K<0.01%newTimeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,006 shares; 2024Q4: 68 shares; 2025Q1: 2,373 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 527 shares 527$23.3K<0.01%newTimeline
BUFSFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 242 shares; 2025Q1: not reported; 2025Q2: 2,171 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,008 shares 1,008$23.2K<0.01%newTimeline
ZJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,317 shares; 2025Q3: not reported; 2025Q4: 192 shares; 2026Q1: 795 shares 795$23.1K<0.01%+603Timeline
DJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 827 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,353 shares; 2025Q4: 76 shares; 2026Q1: 491 shares 491$23.1K<0.01%+415Timeline
AIEQAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 835 shares; 2025Q3: 1,775 shares; 2025Q4: 368 shares; 2026Q1: 531 shares 531$23K<0.01%+163Timeline
SCIOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 517 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,112 shares 1,112$23K<0.01%newTimeline
GEWEA 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: 281 shares; 2026Q1: 454 shares 454$22.9K<0.01%+173Timeline
CTORCITIUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,632 shares; 2024Q4: 24,805 shares; 2025Q1: 49,745 shares; 2025Q2: 15,423 shares; 2025Q3: 55 shares; 2025Q4: 21,464 shares; 2026Q1: 36,840 shares 36,840$22.8K<0.01%+15,376Timeline
SNOUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 401 shares; 2026Q1: 1,304 shares 1,304$22.8K<0.01%+903Timeline
BENJHORIZON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 226 shares; 2025Q3: 151 shares; 2025Q4: 50 shares; 2026Q1: 436 shares 436$22.8K<0.01%+386Timeline
GOROGOLD RESOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,028 shares; 2024Q4: not reported; 2025Q1: 109,900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 117 shares; 2026Q1: 19,000 shares 19,000$22.8K<0.01%+18,883Timeline
RCTREDCLOUD HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,361 shares; 2025Q2: 13,349 shares; 2025Q3: 328,365 shares; 2025Q4: 26,378 shares; 2026Q1: 32,109 shares 32,109$22.8K<0.01%+5,731Timeline
BSBKBOGOTA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 706 shares; 2024Q4: 2,712 shares; 2025Q1: 2,657 shares; 2025Q2: 2,657 shares; 2025Q3: 2,711 shares; 2025Q4: 2,668 shares; 2026Q1: 2,679 shares 2,679$22.8K<0.01%+11Timeline
TSRSYORKVILLE AMER INVTS 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: 900 shares 900$22.7K<0.01%newTimeline
OYSEUOYSTER ENTERPRISES II 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: 3,141 shares; 2025Q3: 2,431 shares; 2025Q4: 2,231 shares; 2026Q1: 2,241 shares 2,241$22.7K<0.01%+10Timeline
FDIGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,145 shares; 2024Q4: 1,927 shares; 2025Q1: 4,389 shares; 2025Q2: 82 shares; 2025Q3: not reported; 2025Q4: 961 shares; 2026Q1: 692 shares 692$22.7K<0.01%-269Timeline
CRPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,355 shares; 2025Q1: 4,616 shares; 2025Q2: 4,953 shares; 2025Q3: not reported; 2025Q4: 1,331 shares; 2026Q1: 1,945 shares 1,945$22.6K<0.01%+614Timeline
SIXSEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 464 shares; 2025Q1: 758 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 917 shares; 2026Q1: 435 shares 435$22.6K<0.01%-482Timeline
VRCAVERRICA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,632 shares; 2025Q4: 24 shares; 2026Q1: 4,270 shares 4,270$22.6K<0.01%+4,246Timeline
AFBIAFFINITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 459 shares; 2024Q4: 3,519 shares; 2025Q1: 303 shares; 2025Q2: 864 shares; 2025Q3: 234 shares; 2025Q4: 15 shares; 2026Q1: 1,012 shares 1,012$22.5K<0.01%+997Timeline
KIMCO REALTY CORPKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 758 shares; 2024Q4: 1,186 shares; 2025Q1: 1,084 shares; 2025Q2: 1,020 shares; 2025Q3: 297 shares; 2025Q4: 12 shares; 2026Q1: 377 shares 377$22.5K<0.01%+365
OBAIOUR BD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,422 shares 15,422$22.5K<0.01%newTimeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,153 shares; 2024Q4: not reported; 2025Q1: 7,147 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 435 shares; 2026Q1: 536 shares 536$22.4K<0.01%+101Timeline
AMZYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,040 shares; 2026Q1: 2,034 shares 2,034$22.4K<0.01%-1,006Timeline
JLSNUVEEN MORTGAGE AND INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,205 shares; 2024Q4: 18,669 shares; 2025Q1: 11,482 shares; 2025Q2: 11,604 shares; 2025Q3: 9,467 shares; 2025Q4: 7,065 shares; 2026Q1: 1,236 shares 1,236$22.4K<0.01%-5,829Timeline
BGSFBGSF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 824 shares; 2024Q4: 980 shares; 2025Q1: 3,992 shares; 2025Q2: 753 shares; 2025Q3: 3,644 shares; 2025Q4: 5,056 shares; 2026Q1: 3,453 shares 3,453$22.3K<0.01%-1,603Timeline
HBDCTIDAL 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: 444 shares; 2025Q4: 1,947 shares; 2026Q1: 914 shares 914$22.3K<0.01%-1,033Timeline
MNTSMOMENTUS 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: 55,766 shares; 2026Q1: 6,060 shares 6,060$22.3K<0.01%-49,706Timeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,234 shares; 2025Q1: not reported; 2025Q2: 6,884 shares; 2025Q3: 6,652 shares; 2025Q4: 1,714 shares; 2026Q1: 3,615 shares 3,615$22.3K<0.01%+1,901Timeline
NTSDWISDOMTREE 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: 576 shares 576$22.2K<0.01%newTimeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69 shares; 2024Q4: 135 shares; 2025Q1: 374 shares; 2025Q2: 374 shares; 2025Q3: 374 shares; 2025Q4: 30 shares; 2026Q1: 297 shares 297$22.2K<0.01%+267Timeline
DOGZDOGNESS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,032 shares; 2024Q4: 8,311 shares; 2025Q1: 3,287 shares; 2025Q2: 49 shares; 2025Q3: 52,295 shares; 2025Q4: 5,242 shares; 2026Q1: 15,525 shares 15,525$22.2K<0.01%+10,283Timeline
BAMYNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47 shares; 2024Q4: 666 shares; 2025Q1: 402 shares; 2025Q2: 100 shares; 2025Q3: 92 shares; 2025Q4: not reported; 2026Q1: 811 shares 811$22.2K<0.01%newTimeline
XRXDWXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 245,916 shares 245,916$22.1K<0.01%newTimeline
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,878 shares; 2024Q4: 73,355 shares; 2025Q1: 43,255 shares; 2025Q2: 198,452 shares; 2025Q3: 51,116 shares; 2025Q4: 49,953 shares; 2026Q1: 33,077 shares 33,077$22K<0.01%-16,876Timeline
MRVUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 655 shares 655$22K<0.01%newTimeline
FNWBFIRST NORTHWEST BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,312 shares; 2025Q1: 7,708 shares; 2025Q2: 10,842 shares; 2025Q3: 125 shares; 2025Q4: 688 shares; 2026Q1: 2,527 shares 2,527$21.9K<0.01%+1,839Timeline
XCORFUNDX INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 585 shares; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 286 shares 286$21.9K<0.01%+285Timeline
ICOIBITWISE FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 295 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,974 shares 1,974$21.9K<0.01%newTimeline
KOSSKOSS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 3,919 shares; 2025Q1: 7,692 shares; 2025Q2: 7,749 shares; 2025Q3: 13,607 shares; 2025Q4: 8,052 shares; 2026Q1: 6,113 shares 6,113$21.9K<0.01%-1,939Timeline
QHYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 163 shares; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 130 shares; 2026Q1: 480 shares 480$21.9K<0.01%+350Timeline
LJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 155 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 917 shares 917$21.9K<0.01%newTimeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,321 shares; 2024Q4: 468 shares; 2025Q1: 1,039 shares; 2025Q2: 1,039 shares; 2025Q3: 1,039 shares; 2025Q4: not reported; 2026Q1: 495 shares 495$21.8K<0.01%newTimeline
FLDFOLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115,829 shares; 2025Q2: 55,344 shares; 2025Q3: 84,656 shares; 2025Q4: 4,980 shares; 2026Q1: 16,506 shares 16,506$21.8K<0.01%+11,526Timeline
SCMCSTERLING CAP FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 870 shares 870$21.8K<0.01%newTimeline
NVNIWNVNI GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 543,543 shares 543,543$21.7K<0.01%newTimeline
SPEGUSILVER 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: not reported; 2025Q4: 2,098 shares; 2026Q1: 2,095 shares 2,095$21.7K<0.01%-3Timeline
HCWCHEALTHY CHOICE WELLNESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,404 shares; 2024Q4: 11,842 shares; 2025Q1: 3,441 shares; 2025Q2: 25 shares; 2025Q3: 25 shares; 2025Q4: 25 shares; 2026Q1: 87,143 shares 87,143$21.7K<0.01%+87,118Timeline

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