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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
PCTTUPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,606 shares; 2025Q2: 1,605 shares; 2025Q3: 1,725 shares; 2025Q4: 1,725 shares; 2026Q1: 1,725 shares 1,725$4.73K<0.01%0Timeline
WSHPWESHOP HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 697 shares; 2026Q1: 631 shares 631$4.71K<0.01%-66Timeline
SEPTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 911 shares; 2025Q1: 175 shares; 2025Q2: 372 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 137 shares 137$4.71K<0.01%newTimeline
COCPCOCRYSTAL PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 910 shares; 2024Q4: 6,130 shares; 2025Q1: 16,806 shares; 2025Q2: 21,915 shares; 2025Q3: 571 shares; 2025Q4: 1,777 shares; 2026Q1: 4,644 shares 4,644$4.69K<0.01%+2,867Timeline
QUMSUQUANTUMSPHERE 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: 459 shares; 2026Q1: 464 shares 464$4.69K<0.01%+5Timeline
BFAPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15 shares; 2026Q1: 323 shares 323$4.67K<0.01%+308Timeline
YHNARYHN ACQUISITION I LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,460 shares; 2025Q2: 42,454 shares; 2025Q3: 42,404 shares; 2025Q4: 42,403 shares; 2026Q1: 42,403 shares 42,403$4.66K<0.01%0Timeline
WYYWIDEPOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,879 shares; 2024Q4: 71,516 shares; 2025Q1: 82,274 shares; 2025Q2: 56,910 shares; 2025Q3: 35,208 shares; 2025Q4: 406 shares; 2026Q1: 934 shares 934$4.66K<0.01%+528Timeline
FIXTTCW 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: 3,784 shares; 2025Q3: 1,363 shares; 2025Q4: 376 shares; 2026Q1: 123 shares 123$4.66K<0.01%-253Timeline
LNAILUNAI BIOWORKS 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: 37,370 shares; 2025Q4: 17,940 shares; 2026Q1: 11,439 shares 11,439$4.66K<0.01%-6,501Timeline
PSCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 802 shares; 2024Q4: 1,392 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 383 shares; 2025Q4: not reported; 2026Q1: 81 shares 81$4.64K<0.01%newTimeline
TSICYORKVILLE 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: 184 shares 184$4.64K<0.01%newTimeline
DECMFIRST 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: 600 shares; 2025Q2: 501 shares; 2025Q3: 300 shares; 2025Q4: not reported; 2026Q1: 142 shares 142$4.64K<0.01%newTimeline
AENTALLIANCE ENTERTAINMENT HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 652 shares; 2024Q4: 3,754 shares; 2025Q1: 15,544 shares; 2025Q2: 10,121 shares; 2025Q3: not reported; 2025Q4: 303 shares; 2026Q1: 708 shares 708$4.64K<0.01%+405Timeline
HYRMDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160 shares; 2024Q4: 373 shares; 2025Q1: 1,334 shares; 2025Q2: 4,502 shares; 2025Q3: 3,431 shares; 2025Q4: 63 shares; 2026Q1: 201 shares 201$4.63K<0.01%+138Timeline
NUCLWEAGLE NUCLEAR ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,332 shares 3,332$4.63K<0.01%newTimeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,077 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 105 shares; 2026Q1: 150 shares 150$4.62K<0.01%+45Timeline
ARPADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254 shares; 2024Q4: 5,202 shares; 2025Q1: 1,142 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23 shares; 2026Q1: 147 shares 147$4.61K<0.01%+124Timeline
SMAXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,009 shares; 2025Q3: 98 shares; 2025Q4: not reported; 2026Q1: 172 shares 172$4.61K<0.01%newTimeline
CASSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 187 shares 187$4.61K<0.01%newTimeline
MFVLRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 230 shares 230$4.59K<0.01%newTimeline
CCEFCALAMOS 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: 163 shares 163$4.59K<0.01%newTimeline
HQGOLATTICE STRATEGIES 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: 80 shares; 2026Q1: 81 shares 81$4.59K<0.01%+1Timeline
WZRDETF 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: 1 shares; 2025Q4: 45 shares; 2026Q1: 254 shares 254$4.59K<0.01%+209Timeline
WDHWATERDROP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,233 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,828 shares 2,828$4.58K<0.01%newTimeline
MFSBMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 199 shares; 2025Q3: 2 shares; 2025Q4: 342 shares; 2026Q1: 184 shares 184$4.58K<0.01%-158Timeline
LNOKTIDAL 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: 156 shares 156$4.58K<0.01%newTimeline
AUIDAUTHID INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,570 shares; 2024Q4: 15,507 shares; 2025Q1: 15,076 shares; 2025Q2: 8,366 shares; 2025Q3: 7,153 shares; 2025Q4: 11,132 shares; 2026Q1: 3,521 shares 3,521$4.58K<0.01%-7,611Timeline
LCCCULAKESHORE ACQUISITION III 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: 151,000 shares; 2025Q3: 150,542 shares; 2025Q4: 150,437 shares; 2026Q1: 437 shares 437$4.58K<0.01%-150,000Timeline
RPHSTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,970 shares; 2024Q4: 5,093 shares; 2025Q1: 6,210 shares; 2025Q2: 6,827 shares; 2025Q3: 13,492 shares; 2025Q4: 157 shares; 2026Q1: 470 shares 470$4.56K<0.01%+313Timeline
SACUSAFEGUARD 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: 450 shares 450$4.55K<0.01%newTimeline
AYTUAYTU BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260 shares; 2024Q4: 1,496 shares; 2025Q1: 262 shares; 2025Q2: 3,047 shares; 2025Q3: 3,135 shares; 2025Q4: 3,049 shares; 2026Q1: 1,663 shares 1,663$4.54K<0.01%-1,386Timeline
NVBUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101 shares; 2025Q1: 34 shares; 2025Q2: not reported; 2025Q3: 249 shares; 2025Q4: 102 shares; 2026Q1: 161 shares 161$4.53K<0.01%+59Timeline
IWFLUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100 shares 100$4.53K<0.01%newTimeline
HISFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 606 shares; 2025Q1: 163 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 102 shares 102$4.52K<0.01%newTimeline
ZNBZETA NETWORK 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,279 shares 2,279$4.51K<0.01%newTimeline
OSTIN TECHNOLOGY GROUP CO LTOSTIN TECHNOLOGY GROUP CO LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,656 shares; 2025Q4: 2,656 shares; 2026Q1: 2,656 shares 2,656$4.5K<0.01%0
QIDXSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,516 shares; 2025Q2: 3,030 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 422 shares 422$4.5K<0.01%newTimeline
RSSBTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 446 shares; 2024Q4: not reported; 2025Q1: 88 shares; 2025Q2: 246 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 165 shares 165$4.49K<0.01%newTimeline
DUKQNORTHERN LIGHTS FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: not reported; 2025Q4: 425 shares; 2026Q1: 165 shares 165$4.48K<0.01%-260Timeline
TEWST1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,237 shares; 2024Q4: 20,237 shares; 2025Q1: 20,237 shares; 2025Q2: 20,237 shares; 2025Q3: 20,237 shares; 2025Q4: 20,237 shares; 2026Q1: 20,237 shares 20,237$4.47K<0.01%0Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,686 shares; 2025Q2: not reported; 2025Q3: 177 shares; 2025Q4: 1,640 shares; 2026Q1: 62 shares 62$4.47K<0.01%-1,578Timeline
TGEGENERATION ESSENTIALS 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: 2,200 shares; 2025Q3: 14,534 shares; 2025Q4: 24,143 shares; 2026Q1: 3,653 shares 3,653$4.46K<0.01%-20,490Timeline
AVXAVAX ONE TECHNOLOGY 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: 7,051 shares; 2026Q1: 7,450 shares 7,450$4.46K<0.01%+399Timeline
DWSHADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66 shares; 2025Q1: not reported; 2025Q2: 234 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 679 shares 679$4.45K<0.01%newTimeline
QQXLPROSHARES 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: 94 shares; 2026Q1: 121 shares 121$4.44K<0.01%+27Timeline
SOPASOCIETY PASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,123 shares; 2024Q4: 28,214 shares; 2025Q1: 24,459 shares; 2025Q2: 23,942 shares; 2025Q3: 17,556 shares; 2025Q4: 35,892 shares; 2026Q1: 10,237 shares 10,237$4.42K<0.01%-25,655Timeline
TNXTT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 196 shares 196$4.42K<0.01%newTimeline
BUFHFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 191 shares; 2025Q4: not reported; 2026Q1: 211 shares 211$4.39K<0.01%newTimeline
UPSXINVESTMENT 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: 314 shares 314$4.38K<0.01%newTimeline
EATZADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 581 shares; 2025Q1: 44 shares; 2025Q2: not reported; 2025Q3: 2 shares; 2025Q4: 356 shares; 2026Q1: 170 shares 170$4.38K<0.01%-186Timeline
CAFXPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,832 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 595 shares; 2025Q4: 227 shares; 2026Q1: 176 shares 176$4.37K<0.01%-51Timeline
LCFYLOCAFY LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54 shares; 2025Q4: not reported; 2026Q1: 1,001 shares 1,001$4.36K<0.01%newTimeline
RNTYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10 shares; 2025Q4: not reported; 2026Q1: 90 shares 90$4.36K<0.01%newTimeline
ALDEL FINL II INCALDEL FINL II INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 509 shares; 2025Q4: 509 shares; 2026Q1: 409 shares 409$4.36K<0.01%-100
SHAZSHARONAI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 191 shares 191$4.34K<0.01%newTimeline
NBDSNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41 shares; 2025Q2: 74 shares; 2025Q3: 29 shares; 2025Q4: 284 shares; 2026Q1: 140 shares 140$4.3K<0.01%-144Timeline
EMDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195 shares; 2024Q4: 115 shares; 2025Q1: 144 shares; 2025Q2: 301 shares; 2025Q3: 123 shares; 2025Q4: not reported; 2026Q1: 122 shares 122$4.28K<0.01%newTimeline
POMPOMDOCTOR 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: 221,258 shares; 2026Q1: 16,643 shares 16,643$4.28K<0.01%-204,615Timeline
AMUNABRDN 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: 164 shares 164$4.28K<0.01%newTimeline
MAGXROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 104 shares; 2025Q2: 1,678 shares; 2025Q3: 259 shares; 2025Q4: 59 shares; 2026Q1: 100 shares 100$4.27K<0.01%+41Timeline
RDWUETF 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: 505 shares 505$4.27K<0.01%newTimeline
AAPYKURV ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,067 shares; 2025Q2: 1,073 shares; 2025Q3: 115 shares; 2025Q4: not reported; 2026Q1: 193 shares 193$4.26K<0.01%newTimeline
BMAXETF 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: 4,281 shares; 2025Q3: 559 shares; 2025Q4: not reported; 2026Q1: 186 shares 186$4.25K<0.01%newTimeline
DAKEA 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: 166 shares 166$4.25K<0.01%newTimeline
DADSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 106 shares; 2026Q1: 229 shares 229$4.25K<0.01%+123Timeline
ZIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197 shares; 2024Q4: 1,985 shares; 2025Q1: 1,585 shares; 2025Q2: 1,585 shares; 2025Q3: 2,543 shares; 2025Q4: 1,973 shares; 2026Q1: 109 shares 109$4.24K<0.01%-1,864Timeline
PSILADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,253 shares; 2024Q4: 126 shares; 2025Q1: 2,411 shares; 2025Q2: 2,084 shares; 2025Q3: 35 shares; 2025Q4: 212 shares; 2026Q1: 250 shares 250$4.22K<0.01%+38Timeline
ERNAERNEXA 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: 548 shares; 2025Q3: not reported; 2025Q4: 600 shares; 2026Q1: 21,233 shares 21,233$4.22K<0.01%+20,633Timeline
NOEMUCO2 ENERGY TRANSITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares 400$4.22K<0.01%0Timeline
BKHARBLACK HAWK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,504 shares; 2025Q2: 4,504 shares; 2025Q3: 4,504 shares; 2025Q4: 3,000 shares; 2026Q1: 3,247 shares 3,247$4.22K<0.01%+247Timeline
IDUBETF 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: 171 shares 171$4.22K<0.01%newTimeline
MIMIMINT INCORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,112 shares; 2025Q3: 61,277 shares; 2025Q4: 4,027 shares; 2026Q1: 15,591 shares 15,591$4.21K<0.01%+11,564Timeline
PQAPPGIM 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: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 144 shares 144$4.2K<0.01%-56Timeline
NXGLNEXGEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,744 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 346 shares; 2025Q4: 2 shares; 2026Q1: 6,634 shares 6,634$4.2K<0.01%+6,632Timeline
DDTOINNOVATOR 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: 198 shares 198$4.2K<0.01%newTimeline
OTGAUOTG 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: 520 shares; 2026Q1: 412 shares 412$4.19K<0.01%-108Timeline
APLUALLSPRING EXCHANGE TRADED FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 169 shares 169$4.17K<0.01%newTimeline
LQIGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 131 shares; 2025Q1: not reported; 2025Q2: 45 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44 shares 44$4.17K<0.01%newTimeline
DFNSWT3 DEFENSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,630 shares; 2024Q4: not reported; 2025Q1: 2,408 shares; 2025Q2: 108 shares; 2025Q3: 1,219 shares; 2025Q4: not reported; 2026Q1: 37,893 shares 37,893$4.17K<0.01%newTimeline
KDKRWKODIAK AI INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,053 shares; 2026Q1: 3,858 shares 3,858$4.17K<0.01%+1,805Timeline
FSHPUFLAG SHIP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares 400$4.16K<0.01%0Timeline
JXXJANUS DETROIT STR 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: 168 shares 168$4.16K<0.01%newTimeline
DWSNDAWSON GEOPHYSICAL CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,120 shares; 2024Q4: 19,594 shares; 2025Q1: 14,346 shares; 2025Q2: 20,523 shares; 2025Q3: 171 shares; 2025Q4: 654 shares; 2026Q1: 1,200 shares 1,200$4.15K<0.01%+546Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,335 shares; 2025Q2: 1,788 shares; 2025Q3: 13,288 shares; 2025Q4: 200 shares; 2026Q1: 216 shares 216$4.15K<0.01%+16
KWINKRANESHARES 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: 163 shares 163$4.15K<0.01%newTimeline
QPUXTIDAL 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: 275 shares 275$4.14K<0.01%newTimeline
PFRLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 365 shares; 2025Q1: 5,601 shares; 2025Q2: 10,154 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85 shares 85$4.14K<0.01%newTimeline
FVAVFORTRESS VALUE ACQU 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: 412 shares 412$4.13K<0.01%newTimeline
IBIOIBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 899 shares; 2025Q1: 25,890 shares; 2025Q2: 28,603 shares; 2025Q3: 1 shares; 2025Q4: 126,556 shares; 2026Q1: 2,173 shares 2,173$4.13K<0.01%-124,383Timeline
FLJHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222 shares; 2024Q4: 455 shares; 2025Q1: 2,938 shares; 2025Q2: 551 shares; 2025Q3: not reported; 2025Q4: 73 shares; 2026Q1: 103 shares 103$4.13K<0.01%+30Timeline
CTRMCASTOR MARITIME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,273 shares; 2025Q1: 4,725 shares; 2025Q2: not reported; 2025Q3: 51 shares; 2025Q4: 736 shares; 2026Q1: 2,227 shares 2,227$4.12K<0.01%+1,491Timeline
AEONAEON BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,957 shares; 2025Q2: 31,600 shares; 2025Q3: 1,192 shares; 2025Q4: 4,052 shares; 2026Q1: 4,182 shares 4,182$4.12K<0.01%+130Timeline
NVBTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,817 shares; 2024Q4: not reported; 2025Q1: 2,355 shares; 2025Q2: 4,803 shares; 2025Q3: 2,823 shares; 2025Q4: not reported; 2026Q1: 115 shares 115$4.12K<0.01%newTimeline
ZSTKZEROSTACK 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: 666 shares 666$4.12K<0.01%newTimeline
ONEHELEVATION 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: 170 shares 170$4.1K<0.01%newTimeline
REMGRUSSELL INVTS EXCHANGE TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 301 shares; 2025Q4: not reported; 2026Q1: 133 shares 133$4.1K<0.01%newTimeline
RUSCRUSSELL INVTS EXCHANGE TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 221 shares; 2025Q4: not reported; 2026Q1: 128 shares 128$4.09K<0.01%newTimeline
CURXCURANEX 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: 64,516 shares; 2025Q4: 12,991 shares; 2026Q1: 7,995 shares 7,995$4.08K<0.01%-4,996Timeline
CAPNCAYSON ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,204 shares; 2025Q2: 1,204 shares; 2025Q3: 1,204 shares; 2025Q4: not reported; 2026Q1: 370 shares 370$4.07K<0.01%newTimeline
BDBTEXCHANGE 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: 1,538 shares; 2025Q4: 351 shares; 2026Q1: 161 shares 161$4.07K<0.01%-190Timeline
EEMXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 984 shares; 2024Q4: 85 shares; 2025Q1: 328 shares; 2025Q2: 2,953 shares; 2025Q3: 539 shares; 2025Q4: not reported; 2026Q1: 92 shares 92$4.07K<0.01%newTimeline
CMGGTHEMES 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: 11 shares; 2026Q1: 288 shares 288$4.05K<0.01%+277Timeline
OCSAWOCULIS HOLDING AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 490 shares; 2025Q2: 170 shares; 2025Q3: 170 shares; 2025Q4: 170 shares; 2026Q1: 270 shares 270$4.05K<0.01%+100Timeline
ORKTORANGEKLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 404 shares; 2025Q4: 6,569 shares; 2026Q1: 3,897 shares 3,897$4.05K<0.01%-2,672Timeline
SNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: not reported; 2025Q1: 2,406 shares; 2025Q2: 4,913 shares; 2025Q3: 724 shares; 2025Q4: 239 shares; 2026Q1: 163 shares 163$4.04K<0.01%-76Timeline
COSMCOSMOS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,667 shares; 2024Q4: 71,516 shares; 2025Q1: 61,672 shares; 2025Q2: 62,377 shares; 2025Q3: 216 shares; 2025Q4: 3,655 shares; 2026Q1: 12,734 shares 12,734$4.04K<0.01%+9,079Timeline
MSSMAISON SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,911 shares; 2024Q4: 174,489 shares; 2025Q1: 103,172 shares; 2025Q2: 121,107 shares; 2025Q3: 172 shares; 2025Q4: 45 shares; 2026Q1: 27,801 shares 27,801$4.03K<0.01%+27,756Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 135 shares; 2025Q1: 106 shares; 2025Q2: 40 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100 shares 100$4.01K<0.01%newTimeline
SSTSYSTEM1 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,649 shares; 2025Q3: 436 shares; 2025Q4: 417 shares; 2026Q1: 1,324 shares 1,324$4K<0.01%+907Timeline
SZZLUSIZZLE 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: 400 shares; 2025Q3: 1,050 shares; 2025Q4: 292 shares; 2026Q1: 392 shares 392$4K<0.01%+100Timeline
GFNEW GERMANY FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,673 shares; 2024Q4: 2,273 shares; 2025Q1: 1,073 shares; 2025Q2: 2,683 shares; 2025Q3: 504 shares; 2025Q4: 852 shares; 2026Q1: 391 shares 391$4K<0.01%-461Timeline
MRSKNORTHERN LIGHTS FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,232 shares; 2025Q1: not reported; 2025Q2: 9,888 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 113 shares 113$3.99K<0.01%newTimeline
VWIDETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 518 shares; 2025Q1: 411 shares; 2025Q2: 880 shares; 2025Q3: 436 shares; 2025Q4: 485 shares; 2026Q1: 107 shares 107$3.98K<0.01%-378Timeline
AALGTHEMES 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: 253 shares; 2026Q1: 500 shares 500$3.96K<0.01%+247Timeline
CWDCALIBERCOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,367 shares; 2025Q3: not reported; 2025Q4: 4,767 shares; 2026Q1: 3,444 shares 3,444$3.96K<0.01%-1,323Timeline
DFDVWDEFI DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,694 shares; 2026Q1: 7,164 shares 7,164$3.94K<0.01%-3,530Timeline
LOOPLOOP INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,830 shares; 2025Q1: 4,092 shares; 2025Q2: 7,508 shares; 2025Q3: not reported; 2025Q4: 3,638 shares; 2026Q1: 2,749 shares 2,749$3.93K<0.01%-889Timeline
VOYXINVESTMENT 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: 75 shares; 2025Q4: 275 shares; 2026Q1: 449 shares 449$3.93K<0.01%+174Timeline
JPANMATTHEWS INTL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9 shares; 2025Q4: 153 shares; 2026Q1: 107 shares 107$3.92K<0.01%-46Timeline
HGBLHERITAGE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276 shares; 2024Q4: 24,032 shares; 2025Q1: 31,299 shares; 2025Q2: 13,659 shares; 2025Q3: 16 shares; 2025Q4: 1,631 shares; 2026Q1: 2,875 shares 2,875$3.91K<0.01%+1,244Timeline
DVXVWEBS 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: 3 shares; 2025Q4: 134 shares; 2026Q1: 135 shares 135$3.91K<0.01%+1Timeline
WVVIWILLAMETTE VALLEY VINEYARDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28 shares; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 1,798 shares; 2025Q3: 1,066 shares; 2025Q4: 826 shares; 2026Q1: 1,520 shares 1,520$3.91K<0.01%+694Timeline
MSGYMASONGLORY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,099 shares; 2025Q4: 1,835 shares; 2026Q1: 8,467 shares 8,467$3.9K<0.01%+6,632Timeline
MMTXUMILUNA 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: 250 shares; 2026Q1: 389 shares 389$3.89K<0.01%+139Timeline
HOYYGRANITESHARES 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: 567 shares 567$3.88K<0.01%newTimeline
NNEXINVESTMENT 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: 293 shares; 2026Q1: 679 shares 679$3.86K<0.01%+386Timeline
ARAIARRIVE AI 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: 38,696 shares; 2025Q3: 30,485 shares; 2025Q4: 10,812 shares; 2026Q1: 4,838 shares 4,838$3.86K<0.01%-5,974Timeline
BDMDWBAIRD MED INVT HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,196 shares; 2025Q1: 50,387 shares; 2025Q2: 49,523 shares; 2025Q3: 49,523 shares; 2025Q4: 48,196 shares; 2026Q1: 48,196 shares 48,196$3.86K<0.01%0Timeline
MBSDFLEXSHARES 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: 464 shares; 2025Q4: 304 shares; 2026Q1: 186 shares 186$3.85K<0.01%-118Timeline
SHPHSHUTTLE PHARMACTCLS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,367 shares; 2025Q3: 8 shares; 2025Q4: 11,947 shares; 2026Q1: 5,670 shares 5,670$3.85K<0.01%-6,277Timeline
GSUIGRAYSCALE SUI STAKING ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 304 shares 304$3.85K<0.01%newTimeline
RVPHREVIVA PHARMACEUTCLS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,269 shares 5,269$3.85K<0.01%newTimeline
SPAMTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206 shares; 2024Q4: 125 shares; 2025Q1: 105 shares; 2025Q2: 325 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 133 shares 133$3.84K<0.01%newTimeline
AIIAUAI INFRASTRUCTURE ACQUISIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 284 shares; 2026Q1: 374 shares 374$3.83K<0.01%+90Timeline
BPAYBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72 shares; 2025Q1: 27 shares; 2025Q2: not reported; 2025Q3: 330 shares; 2025Q4: not reported; 2026Q1: 173 shares 173$3.82K<0.01%newTimeline
BNDDKRANESHARES 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: 213 shares; 2025Q4: 60 shares; 2026Q1: 39 shares 39$3.82K<0.01%-21Timeline
LLYXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: not reported; 2025Q1: 5,550 shares; 2025Q2: 18,686 shares; 2025Q3: 3,673 shares; 2025Q4: 1,340 shares; 2026Q1: 220 shares 220$3.81K<0.01%-1,120Timeline
TIDAL TRUST IITIDAL 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: 22 shares; 2025Q4: 426 shares; 2026Q1: 197 shares 197$3.8K<0.01%-229
GMEYTIDAL 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: 130 shares; 2026Q1: 116 shares 116$3.8K<0.01%-14Timeline
UTSIUTSTARCOM HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,288 shares; 2024Q4: 1,945 shares; 2025Q1: 3,677 shares; 2025Q2: 3,869 shares; 2025Q3: 4 shares; 2025Q4: 205 shares; 2026Q1: 1,553 shares 1,553$3.79K<0.01%+1,348Timeline
MEMMATTHEWS ASIA FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 632 shares; 2024Q4: 106 shares; 2025Q1: 355 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 102 shares 102$3.79K<0.01%newTimeline
EDGUADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 230 shares; 2025Q1: 271 shares; 2025Q2: 728 shares; 2025Q3: not reported; 2025Q4: 53 shares; 2026Q1: 136 shares 136$3.78K<0.01%+83Timeline
JZXNJIUZI 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: 1,240 shares; 2026Q1: 3,974 shares 3,974$3.76K<0.01%+2,734Timeline
EVOEVOTEC AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,030 shares; 2024Q4: 3,706 shares; 2025Q1: 13,620 shares; 2025Q2: 10,360 shares; 2025Q3: 9,762 shares; 2025Q4: not reported; 2026Q1: 1,501 shares 1,501$3.75K<0.01%newTimeline
MSTQETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123 shares; 2024Q4: 450 shares; 2025Q1: not reported; 2025Q2: 98 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 115 shares 115$3.74K<0.01%newTimeline
IVOLKRANESHARES 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: 30,388 shares; 2025Q3: 138,798 shares; 2025Q4: not reported; 2026Q1: 200 shares 200$3.74K<0.01%newTimeline
DDTFINNOVATOR 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: 200 shares 200$3.73K<0.01%newTimeline
CPHCCANTERBURY PK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 536 shares; 2024Q4: 974 shares; 2025Q1: 1,116 shares; 2025Q2: 9,225 shares; 2025Q3: 8,735 shares; 2025Q4: 152 shares; 2026Q1: 239 shares 239$3.73K<0.01%+87Timeline
IGTRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318 shares; 2024Q4: 3,879 shares; 2025Q1: 4,753 shares; 2025Q2: 7,509 shares; 2025Q3: 9,333 shares; 2025Q4: 121 shares; 2026Q1: 131 shares 131$3.71K<0.01%+10Timeline
JUSAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63 shares 63$3.71K<0.01%newTimeline
BSRNORTHERN LTS FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: 252 shares; 2025Q1: 125 shares; 2025Q2: 125 shares; 2025Q3: 125 shares; 2025Q4: 125 shares; 2026Q1: 125 shares 125$3.7K<0.01%0Timeline
JHACJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 281 shares; 2025Q1: 95 shares; 2025Q2: 95 shares; 2025Q3: 209 shares; 2025Q4: 209 shares; 2026Q1: 273 shares 273$3.69K<0.01%+64Timeline
NCEWNEW CENTY LOGISTICS BVI 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: 2,904 shares; 2026Q1: 308 shares 308$3.69K<0.01%-2,596Timeline
SAAQUSPACE ASSET 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: 362 shares 362$3.69K<0.01%newTimeline
CVRDMADISON ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 361 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 207 shares; 2026Q1: 206 shares 206$3.69K<0.01%-1Timeline
XCUREXICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,588 shares; 2024Q4: 1,640 shares; 2025Q1: 566 shares; 2025Q2: 26,268 shares; 2025Q3: 18,702 shares; 2025Q4: 1,449 shares; 2026Q1: 866 shares 866$3.69K<0.01%-583Timeline
XBOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 861 shares; 2024Q4: 4,982 shares; 2025Q1: 109 shares; 2025Q2: 9,113 shares; 2025Q3: not reported; 2025Q4: 13 shares; 2026Q1: 112 shares 112$3.68K<0.01%+99Timeline
OESXORION ENERGY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 355 shares; 2025Q4: 184 shares; 2026Q1: 420 shares 420$3.67K<0.01%+236Timeline
OCTZELEVATION 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: 36 shares; 2025Q4: not reported; 2026Q1: 89 shares 89$3.66K<0.01%newTimeline
LOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 383 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 155 shares 155$3.65K<0.01%newTimeline
NVVENUVVE HOLDING 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: 43,127 shares; 2026Q1: 5,461 shares 5,461$3.63K<0.01%-37,666Timeline
BIO-BBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 3 shares; 2025Q3: not reported; 2025Q4: 8 shares; 2026Q1: 13 shares 13$3.62K<0.01%+5Timeline
KNOWMASON CAPITAL FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101 shares; 2024Q4: 122 shares; 2025Q1: 122 shares; 2025Q2: 321 shares; 2025Q3: 504 shares; 2025Q4: 432 shares; 2026Q1: 300 shares 300$3.61K<0.01%-132Timeline
NXTCNEXTCURE 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: 601 shares; 2025Q4: 338 shares; 2026Q1: 338 shares 338$3.61K<0.01%0Timeline
TSESYORKVILLE 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: 118 shares 118$3.61K<0.01%newTimeline
SSFISTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: 195 shares; 2025Q4: 255 shares; 2026Q1: 169 shares 169$3.6K<0.01%-86Timeline
MPUMEGA MATRIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 151,949 shares; 2025Q1: 42,623 shares; 2025Q2: 17,013 shares; 2025Q3: 57 shares; 2025Q4: not reported; 2026Q1: 4,741 shares 4,741$3.6K<0.01%newTimeline
CHECUCHENGHE ACQUISITION III 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: 300 shares; 2026Q1: 357 shares 357$3.59K<0.01%+57Timeline
DDSQINNOVATOR 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: 180 shares 180$3.58K<0.01%newTimeline
DCOYDECOY 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: 546 shares 546$3.57K<0.01%newTimeline
ENTXENTERA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,747 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,631 shares; 2025Q3: 10,452 shares; 2025Q4: 17 shares; 2026Q1: 3,212 shares 3,212$3.56K<0.01%+3,195Timeline
FLGRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 216 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 114 shares 114$3.56K<0.01%newTimeline
FPROFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 372 shares; 2025Q1: 3,110 shares; 2025Q2: 2,715 shares; 2025Q3: 3,035 shares; 2025Q4: 21 shares; 2026Q1: 156 shares 156$3.56K<0.01%+135Timeline
OCTBETF 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: 142 shares 142$3.56K<0.01%newTimeline
YOKEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 408 shares; 2025Q2: 2,789 shares; 2025Q3: 988 shares; 2025Q4: not reported; 2026Q1: 129 shares 129$3.55K<0.01%newTimeline
NAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,901 shares; 2025Q2: not reported; 2025Q3: 738 shares; 2025Q4: 254 shares; 2026Q1: 65 shares 65$3.55K<0.01%-189Timeline
KNDIKANDI TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,410 shares; 2024Q4: 89,943 shares; 2025Q1: 12,489 shares; 2025Q2: 87,346 shares; 2025Q3: 76,873 shares; 2025Q4: 76,815 shares; 2026Q1: 4,243 shares 4,243$3.55K<0.01%-72,572Timeline
TMSFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72 shares 72$3.55K<0.01%newTimeline
PDDLGRANITESHARES 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: 163 shares 163$3.55K<0.01%newTimeline
OXBRWOXBRIDGE RE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,742 shares; 2024Q4: 2,667 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 875 shares; 2026Q1: 32,666 shares 32,666$3.53K<0.01%+31,791Timeline
MGRTMEGA FORTUNE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 341 shares; 2025Q4: 411 shares; 2026Q1: 546 shares 546$3.53K<0.01%+135Timeline
CGROTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 504 shares; 2025Q1: 1,079 shares; 2025Q2: 93 shares; 2025Q3: 97 shares; 2025Q4: not reported; 2026Q1: 150 shares 150$3.53K<0.01%newTimeline
VIOTVIOMI TECHNOLOGY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,441 shares; 2024Q4: 24,048 shares; 2025Q1: 85,220 shares; 2025Q2: 59,180 shares; 2025Q3: 9,905 shares; 2025Q4: 9,258 shares; 2026Q1: 3,170 shares 3,170$3.52K<0.01%-6,088Timeline
NLSINEOS 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: 77 shares 77$3.51K<0.01%newTimeline
CTNTCHEETAH NET SUPPLY CHAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,443 shares; 2025Q1: 9,479 shares; 2025Q2: 36,906 shares; 2025Q3: 25,281 shares; 2025Q4: 300 shares; 2026Q1: 2,334 shares 2,334$3.48K<0.01%+2,034Timeline
ARTWARTS WAY MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,417 shares; 2025Q1: 5,995 shares; 2025Q2: 3,418 shares; 2025Q3: 9,717 shares; 2025Q4: not reported; 2026Q1: 1,661 shares 1,661$3.47K<0.01%newTimeline
SIFSIFCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 350 shares; 2026Q1: 259 shares 259$3.45K<0.01%-91Timeline
ASPCA SPAC III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 318 shares 318$3.44K<0.01%newTimeline
YSXTYSX TECH CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 442 shares; 2025Q2: 56,642 shares; 2025Q3: 2,698 shares; 2025Q4: 125 shares; 2026Q1: 2,867 shares 2,867$3.44K<0.01%+2,742Timeline
EDZDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,859 shares; 2025Q4: 1,345 shares; 2026Q1: 116 shares 116$3.43K<0.01%-1,229Timeline
PSCUINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,128 shares; 2024Q4: 991 shares; 2025Q1: 796 shares; 2025Q2: 1,002 shares; 2025Q3: not reported; 2025Q4: 19 shares; 2026Q1: 57 shares 57$3.43K<0.01%+38Timeline
RAVERAVE RESTAURANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 1 shares; 2025Q4: 860 shares; 2026Q1: 1,295 shares 1,295$3.43K<0.01%+435Timeline
CLODTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 130 shares; 2026Q1: 133 shares 133$3.43K<0.01%+3Timeline
PMBSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,411 shares; 2024Q4: 2,052 shares; 2025Q1: 69 shares; 2025Q2: 69 shares; 2025Q3: 69 shares; 2025Q4: 69 shares; 2026Q1: 69 shares 69$3.42K<0.01%0Timeline
NSPRINSPIREMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,363 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 124,638 shares; 2025Q3: not reported; 2025Q4: 32 shares; 2026Q1: 2,098 shares 2,098$3.42K<0.01%+2,066Timeline
FSEAFIRST SEACOAST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,180 shares; 2024Q4: 748 shares; 2025Q1: 166 shares; 2025Q2: 2,667 shares; 2025Q3: 2,134 shares; 2025Q4: 171 shares; 2026Q1: 272 shares 272$3.42K<0.01%+101Timeline
MAYPPGIM 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: 99 shares; 2026Q1: 110 shares 110$3.42K<0.01%+11Timeline
FCOABRDN GLOBAL INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 4,591 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 3,925 shares; 2025Q4: 3,272 shares; 2026Q1: 1,080 shares 1,080$3.4K<0.01%-2,192Timeline
EWVPROSHARES 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: 309 shares; 2025Q4: 195 shares; 2026Q1: 150 shares 150$3.38K<0.01%-45Timeline
HMYYGRANITESHARES 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: 432 shares 432$3.38K<0.01%newTimeline
RNXTRENOVORX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,236 shares; 2024Q4: 12,266 shares; 2025Q1: 66,732 shares; 2025Q2: 30,009 shares; 2025Q3: 671 shares; 2025Q4: 2,279 shares; 2026Q1: 3,338 shares 3,338$3.37K<0.01%+1,059Timeline
AIFAALLIED GAMING & ENTRTNMNT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,382 shares; 2024Q4: 25,766 shares; 2025Q1: 43,319 shares; 2025Q2: 15,071 shares; 2025Q3: 2,909 shares; 2025Q4: 5,824 shares; 2026Q1: 12,346 shares 12,346$3.37K<0.01%+6,522Timeline
DLXYDELIXY HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,458 shares; 2025Q4: 3,485 shares; 2026Q1: 6,471 shares 6,471$3.37K<0.01%+2,986Timeline
TCAITORTOISE 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: not reported; 2025Q4: not reported; 2026Q1: 97 shares 97$3.36K<0.01%newTimeline
HUDIHUADI INTERNATIONAL GRP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,004 shares; 2025Q1: 200 shares; 2025Q2: 11,658 shares; 2025Q3: 244 shares; 2025Q4: 469 shares; 2026Q1: 2,710 shares 2,710$3.36K<0.01%+2,241Timeline
UPGRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 142 shares 142$3.35K<0.01%newTimeline
RVNUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38 shares; 2025Q1: 252 shares; 2025Q2: not reported; 2025Q3: 1,181 shares; 2025Q4: 109 shares; 2026Q1: 136 shares 136$3.35K<0.01%+27Timeline
YTRAYATRA ONLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 15,323 shares; 2025Q2: 1 shares; 2025Q3: 2,275 shares; 2025Q4: 2 shares; 2026Q1: 3,016 shares 3,016$3.35K<0.01%+3,014Timeline
SCAPSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,297 shares; 2025Q2: 1,752 shares; 2025Q3: 946 shares; 2025Q4: not reported; 2026Q1: 96 shares 96$3.35K<0.01%newTimeline
GSRFUGSR IV 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: 326 shares 326$3.34K<0.01%newTimeline
MYCFSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 133 shares 133$3.33K<0.01%newTimeline
VEGAADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,324 shares; 2024Q4: 877 shares; 2025Q1: 127 shares; 2025Q2: 929 shares; 2025Q3: 971 shares; 2025Q4: not reported; 2026Q1: 69 shares 69$3.33K<0.01%newTimeline
SWPMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,957 shares; 2025Q1: 8,830 shares; 2025Q2: 4,425 shares; 2025Q3: 241 shares; 2025Q4: 113 shares; 2026Q1: 125 shares 125$3.33K<0.01%+12Timeline
OIOOIO 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: 1,094 shares; 2025Q3: not reported; 2025Q4: 313 shares; 2026Q1: 1,126 shares 1,126$3.32K<0.01%+813Timeline
HCWBHCW BIOLOGICS 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: 9,518 shares; 2025Q3: not reported; 2025Q4: 1,739 shares; 2026Q1: 9,221 shares 9,221$3.32K<0.01%+7,482Timeline
TSNFYORKVILLE 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: 140 shares 140$3.32K<0.01%newTimeline
BRTRBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 92 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,608 shares; 2025Q4: not reported; 2026Q1: 66 shares 66$3.31K<0.01%newTimeline
GPTEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,390 shares; 2025Q1: 2,574 shares; 2025Q2: 2,570 shares; 2025Q3: 1,529 shares; 2025Q4: 453 shares; 2026Q1: 108 shares 108$3.3K<0.01%-345Timeline
MODDMODULAR MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 623 shares 623$3.29K<0.01%newTimeline
ASPCRA SPAC III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,371 shares; 2025Q2: 23,009 shares; 2025Q3: 22,098 shares; 2025Q4: 18,754 shares; 2026Q1: 18,204 shares 18,204$3.28K<0.01%-550Timeline
REKTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: 266 shares; 2025Q2: 655 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 169 shares 169$3.28K<0.01%newTimeline
UGUNITED GUARDIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,900 shares; 2024Q4: 21,872 shares; 2025Q1: 25,030 shares; 2025Q2: 29,753 shares; 2025Q3: 21,577 shares; 2025Q4: 333 shares; 2026Q1: 489 shares 489$3.28K<0.01%+156Timeline
OCTWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 154 shares; 2025Q1: 2,673 shares; 2025Q2: 11,675 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85 shares 85$3.27K<0.01%newTimeline
LGPSLOGPROSTYLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,551 shares; 2025Q3: 4,944 shares; 2025Q4: 4,838 shares; 2026Q1: 4,838 shares 4,838$3.27K<0.01%0Timeline
RMIFETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,118 shares; 2024Q4: 165 shares; 2025Q1: 164 shares; 2025Q2: 264 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 134 shares 134$3.24K<0.01%newTimeline
BNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,287 shares; 2024Q4: not reported; 2025Q1: 3,190 shares; 2025Q2: 12,278 shares; 2025Q3: 18,141 shares; 2025Q4: not reported; 2026Q1: 75 shares 75$3.23K<0.01%newTimeline
NJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31 shares; 2024Q4: not reported; 2025Q1: 99 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 257 shares; 2026Q1: 103 shares 103$3.22K<0.01%-154Timeline
FEDUFOUR SEASONS ED CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,306 shares; 2024Q4: 806 shares; 2025Q1: 825 shares; 2025Q2: 819 shares; 2025Q3: 582 shares; 2025Q4: 298 shares; 2026Q1: 300 shares 300$3.22K<0.01%+2Timeline
MKDWMKDWELL TECH 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: 517 shares 517$3.19K<0.01%newTimeline
CPNJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94 shares; 2024Q4: not reported; 2025Q1: 102 shares; 2025Q2: 1,546 shares; 2025Q3: 2,255 shares; 2025Q4: 167 shares; 2026Q1: 118 shares 118$3.19K<0.01%-49Timeline
HELSETF 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: 135 shares 135$3.19K<0.01%newTimeline
PEXPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 1,696 shares; 2025Q1: not reported; 2025Q2: 3,386 shares; 2025Q3: 1,172 shares; 2025Q4: 216 shares; 2026Q1: 150 shares 150$3.19K<0.01%-66Timeline
DGOCFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 103 shares 103$3.19K<0.01%newTimeline
BOLTBOLT BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 183 shares; 2025Q3: 3 shares; 2025Q4: 515 shares; 2026Q1: 787 shares 787$3.18K<0.01%+272Timeline
MARPSMARINE PETE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,318 shares; 2025Q3: 2,838 shares; 2025Q4: 77 shares; 2026Q1: 597 shares 597$3.17K<0.01%+520Timeline
TLIHTEN-LEAGUE INTL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,492 shares; 2026Q1: 12,858 shares 12,858$3.16K<0.01%+6,366Timeline
BACCUBLUE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 306 shares; 2026Q1: 306 shares 306$3.16K<0.01%0Timeline
MIDEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 268 shares; 2025Q3: not reported; 2025Q4: 2 shares; 2026Q1: 94 shares 94$3.16K<0.01%+92Timeline
ATERATERIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,441 shares; 2024Q4: 627 shares; 2025Q1: 4,094 shares; 2025Q2: 4,021 shares; 2025Q3: 5,337 shares; 2025Q4: 5,997 shares; 2026Q1: 5,499 shares 5,499$3.15K<0.01%-498Timeline
POCIPRECISION OPTICS CORP INC MAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1,626 shares; 2025Q2: 39,851 shares; 2025Q3: 42,207 shares; 2025Q4: 716 shares; 2026Q1: 715 shares 715$3.14K<0.01%-1Timeline
RAAQUREAL ASSET 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: 303 shares; 2026Q1: 304 shares 304$3.13K<0.01%+1Timeline
BLDXIMPAX FUNDS SERIES TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 122 shares 122$3.13K<0.01%newTimeline
XBJAINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 362 shares; 2025Q1: 1,760 shares; 2025Q2: 1,939 shares; 2025Q3: not reported; 2025Q4: 61 shares; 2026Q1: 100 shares 100$3.13K<0.01%+39Timeline
TSDDGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 985 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 686 shares; 2026Q1: 299 shares 299$3.12K<0.01%-387Timeline
VNMEUVENDOME 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: 315 shares; 2026Q1: 315 shares 315$3.12K<0.01%0Timeline
KJUNINNOVATOR 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: 334 shares; 2026Q1: 110 shares 110$3.11K<0.01%-224Timeline
SOFRAMPLIFY 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: 390 shares; 2025Q3: not reported; 2025Q4: 119 shares; 2026Q1: 31 shares 31$3.1K<0.01%-88Timeline
CIFMFS INTER HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 529 shares; 2026Q1: 1,913 shares 1,913$3.1K<0.01%+1,384Timeline
EDGIADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,983 shares; 2025Q1: 3,176 shares; 2025Q2: 2,788 shares; 2025Q3: not reported; 2025Q4: 441 shares; 2026Q1: 109 shares 109$3.09K<0.01%-332Timeline
BYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,840 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 137 shares 137$3.09K<0.01%newTimeline
TJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,653 shares; 2024Q4: 998 shares; 2025Q1: 19,692 shares; 2025Q2: 30,392 shares; 2025Q3: 1,751 shares; 2025Q4: not reported; 2026Q1: 105 shares 105$3.08K<0.01%newTimeline
UFIVRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,469 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63 shares 63$3.08K<0.01%newTimeline
WETHWETOUCH TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,847 shares; 2024Q4: 971 shares; 2025Q1: 4,449 shares; 2025Q2: 20,436 shares; 2025Q3: 225 shares; 2025Q4: 10,935 shares; 2026Q1: 2,394 shares 2,394$3.08K<0.01%-8,541Timeline
OPENLOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,982 shares; 2026Q1: 12,488 shares 12,488$3.07K<0.01%-20,494Timeline
LWACULIGHTWAVE 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: 2,909 shares; 2025Q3: not reported; 2025Q4: 300 shares; 2026Q1: 300 shares 300$3.06K<0.01%0Timeline
FABCFABRICAI 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: 987 shares; 2025Q3: 2,893 shares; 2025Q4: 1,247 shares; 2026Q1: 1,649 shares 1,649$3.05K<0.01%+402Timeline
SKYUPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54 shares; 2025Q3: 153 shares; 2025Q4: 156 shares; 2026Q1: 122 shares 122$3.05K<0.01%-34Timeline
CIRCCIRCLE8 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: 3,434 shares; 2025Q3: 4,044 shares; 2025Q4: 824 shares; 2026Q1: 1,006 shares 1,006$3.05K<0.01%+182Timeline
FLYXFLYEXCLUSIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,325 shares; 2025Q2: 35 shares; 2025Q3: 2,619 shares; 2025Q4: 1,850 shares; 2026Q1: 1,346 shares 1,346$3.04K<0.01%-504Timeline
TNONTENON MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,291 shares; 2025Q1: 13,413 shares; 2025Q2: 11,793 shares; 2025Q3: 2,176 shares; 2025Q4: 6,321 shares; 2026Q1: 4,177 shares 4,177$3.03K<0.01%-2,144Timeline
GOLSGABELLI 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: 124 shares 124$3.03K<0.01%newTimeline
EMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57 shares; 2024Q4: 92 shares; 2025Q1: 33 shares; 2025Q2: 218 shares; 2025Q3: not reported; 2025Q4: 125 shares; 2026Q1: 66 shares 66$3.02K<0.01%-59Timeline
FTBIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 145 shares 145$3.02K<0.01%newTimeline
GEGGREAT ELM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166 shares; 2024Q4: 107,535 shares; 2025Q1: 127,759 shares; 2025Q2: 120,879 shares; 2025Q3: 64,822 shares; 2025Q4: 18 shares; 2026Q1: 1,614 shares 1,614$3.02K<0.01%+1,596Timeline
RMCFROCKY MTN CHOCOLATE FACTORYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,142 shares; 2024Q4: 170,911 shares; 2025Q1: 154,348 shares; 2025Q2: 125,514 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,338 shares 1,338$3.01K<0.01%newTimeline
PMCBPHARMACYTE BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,354 shares; 2024Q4: 1,874 shares; 2025Q1: 11,916 shares; 2025Q2: 22,592 shares; 2025Q3: 1,323 shares; 2025Q4: 2,746 shares; 2026Q1: 4,519 shares 4,519$3K<0.01%+1,773Timeline
TXBCLISTED 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: 200 shares 200$3K<0.01%newTimeline
ALUBALUSSA 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: 300 shares 300$2.99K<0.01%newTimeline
ATGLALPHA TECHNOLOGY GROUP LIMITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,120 shares; 2025Q2: 5,937 shares; 2025Q3: 3,271 shares; 2025Q4: 138 shares; 2026Q1: 200 shares 200$2.99K<0.01%+62Timeline
MTRMESA RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,567 shares; 2024Q4: 3,863 shares; 2025Q1: 2,941 shares; 2025Q2: 2,766 shares; 2025Q3: 1,856 shares; 2025Q4: 911 shares; 2026Q1: 610 shares 610$2.98K<0.01%-301Timeline
SPDSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,013 shares; 2025Q2: 122 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82 shares 82$2.98K<0.01%newTimeline
KEQUKEWAUNEE SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,405 shares; 2024Q4: 3,417 shares; 2025Q1: 4,087 shares; 2025Q2: not reported; 2025Q3: 515 shares; 2025Q4: 3 shares; 2026Q1: 87 shares 87$2.98K<0.01%+84Timeline
NOMNUVEEN MO QUALITY MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 527 shares; 2025Q3: 296 shares; 2025Q4: not reported; 2026Q1: 281 shares 281$2.97K<0.01%newTimeline
FTRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,614 shares; 2024Q4: 33,420 shares; 2025Q1: 55,094 shares; 2025Q2: 67,136 shares; 2025Q3: 2,380 shares; 2025Q4: 3 shares; 2026Q1: 166 shares 166$2.96K<0.01%+163Timeline
AAPGASCENTAGE PHARMA GROUP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,478 shares; 2025Q2: 7,357 shares; 2025Q3: 18,345 shares; 2025Q4: 4,232 shares; 2026Q1: 124 shares 124$2.96K<0.01%-4,108Timeline
BLTDEXCHANGE 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: 43 shares; 2025Q4: 485 shares; 2026Q1: 117 shares 117$2.95K<0.01%-368Timeline
ICUSEASTAR MEDICAL HOLDING 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: 793 shares 793$2.95K<0.01%newTimeline
AVSFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 827 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85 shares; 2025Q4: not reported; 2026Q1: 63 shares 63$2.95K<0.01%newTimeline
BKYIBIO-KEY INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,307 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,152 shares; 2025Q3: 1,421 shares; 2025Q4: 15,277 shares; 2026Q1: 5,558 shares 5,558$2.95K<0.01%-9,719Timeline
HELXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 449 shares; 2024Q4: 2,117 shares; 2025Q1: 2,661 shares; 2025Q2: 863 shares; 2025Q3: not reported; 2025Q4: 44 shares; 2026Q1: 89 shares 89$2.94K<0.01%+45Timeline
CHGAAVALON GLOBOCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,683 shares; 2025Q1: 2,562 shares; 2025Q2: 4,203 shares; 2025Q3: 42 shares; 2025Q4: 24,402 shares; 2026Q1: 5,536 shares 5,536$2.94K<0.01%-18,866Timeline
OPENZOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,030 shares; 2026Q1: 12,471 shares 12,471$2.93K<0.01%-19,559Timeline
SAIHSAIHEAT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,979 shares; 2025Q2: 10,012 shares; 2025Q3: 1,645 shares; 2025Q4: 251 shares; 2026Q1: 334 shares 334$2.92K<0.01%+83Timeline
OGENORAGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,892 shares; 2025Q3: 271 shares; 2025Q4: 2,394 shares; 2026Q1: 5,205 shares 5,205$2.92K<0.01%+2,811Timeline
BTOGBIT ORIGIN 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: 1,301 shares 1,301$2.91K<0.01%newTimeline
PBJNPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15 shares; 2026Q1: 97 shares 97$2.9K<0.01%+82Timeline
INTLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,798 shares; 2025Q1: 494 shares; 2025Q2: 4,586 shares; 2025Q3: 219 shares; 2025Q4: 74 shares; 2026Q1: 102 shares 102$2.89K<0.01%+28Timeline
PAPLPINEAPPLE FINANCIAL 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: 4,516 shares 4,516$2.89K<0.01%newTimeline
XCHXCHG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,237 shares; 2025Q1: 45,333 shares; 2025Q2: 2,439 shares; 2025Q3: 6,737 shares; 2025Q4: 1,963 shares; 2026Q1: 2,599 shares 2,599$2.88K<0.01%+636Timeline
FCHLFITNESS CHAMPS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,404 shares 1,404$2.88K<0.01%newTimeline
BULLWWEBULL 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: 1,300 shares; 2025Q3: not reported; 2025Q4: 1,169 shares; 2026Q1: 2,098 shares 2,098$2.87K<0.01%+929Timeline
OPHCOPTIMUMBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,237 shares; 2025Q1: 1,644 shares; 2025Q2: 504 shares; 2025Q3: 37 shares; 2025Q4: 13 shares; 2026Q1: 563 shares 563$2.87K<0.01%+550Timeline
SMHBUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 287 shares; 2025Q2: 211 shares; 2025Q3: 229 shares; 2025Q4: 894 shares; 2026Q1: 788 shares 788$2.86K<0.01%-106Timeline
BABWROUNDHILL 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: 1,005 shares; 2026Q1: 99 shares 99$2.86K<0.01%-906Timeline
ABXBABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 409 shares; 2024Q4: 200 shares; 2025Q1: 554 shares; 2025Q2: 787 shares; 2025Q3: 967 shares; 2025Q4: not reported; 2026Q1: 148 shares 148$2.86K<0.01%newTimeline
CCTGCCSC TECHNOLOGY INTL HLDGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,546 shares 6,546$2.85K<0.01%newTimeline
RANGRRANGE CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,082 shares; 2025Q2: 11,082 shares; 2025Q3: 11,082 shares; 2025Q4: 9,889 shares; 2026Q1: 9,489 shares 9,489$2.85K<0.01%-400Timeline
ISTMISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48 shares; 2024Q4: 7 shares; 2025Q1: 58 shares; 2025Q2: 87 shares; 2025Q3: not reported; 2025Q4: 747 shares; 2026Q1: 94 shares 94$2.84K<0.01%-653Timeline
PMIPICARD MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,483 shares; 2025Q4: 32,864 shares; 2026Q1: 2,725 shares 2,725$2.83K<0.01%-30,139Timeline
KWMK WAVE MEDIA 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: 9,566 shares; 2025Q4: not reported; 2026Q1: 5,437 shares 5,437$2.82K<0.01%newTimeline
HTLMHOMESTOLIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,762 shares; 2025Q1: 9,501 shares; 2025Q2: 5,381 shares; 2025Q3: 4,706 shares; 2025Q4: 1,291 shares; 2026Q1: 1,625 shares 1,625$2.82K<0.01%+334Timeline
BDLFLANIGANS ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231 shares; 2024Q4: 90 shares; 2025Q1: 2,019 shares; 2025Q2: 2,230 shares; 2025Q3: 1,699 shares; 2025Q4: 197 shares; 2026Q1: 90 shares 90$2.81K<0.01%-107Timeline
MTEXMANNATECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,697 shares; 2024Q4: 6,753 shares; 2025Q1: 7,363 shares; 2025Q2: 7,609 shares; 2025Q3: 8,155 shares; 2025Q4: 479 shares; 2026Q1: 485 shares 485$2.8K<0.01%+6Timeline
PSTRNORTHERN LTS FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 715 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100 shares 100$2.8K<0.01%newTimeline
RGYYGRANITESHARES 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: 277 shares 277$2.8K<0.01%newTimeline
UFGUNI-FUELS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,274 shares; 2025Q2: 62,071 shares; 2025Q3: 50,463 shares; 2025Q4: 5,105 shares; 2026Q1: 3,436 shares 3,436$2.8K<0.01%-1,669Timeline
KOYNUCSLM DIGITA ASSET ACQ 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: 500 shares; 2025Q4: 1,155 shares; 2026Q1: 276 shares 276$2.8K<0.01%-879Timeline
FIDFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 451 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 133 shares 133$2.79K<0.01%newTimeline
CIGLCONCORDE INTL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,086 shares; 2025Q4: 2,912 shares; 2026Q1: 1,564 shares 1,564$2.78K<0.01%-1,348Timeline
ZTENRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55 shares 55$2.77K<0.01%newTimeline
SNGXSOLIGENIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 313 shares; 2025Q1: 10,469 shares; 2025Q2: 19,423 shares; 2025Q3: 183 shares; 2025Q4: 34,014 shares; 2026Q1: 2,346 shares 2,346$2.77K<0.01%-31,668Timeline
LIVELIVE VENTURES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326 shares; 2024Q4: 1,416 shares; 2025Q1: not reported; 2025Q2: 12,148 shares; 2025Q3: 6,903 shares; 2025Q4: 185 shares; 2026Q1: 231 shares 231$2.76K<0.01%+46Timeline
USNGAMPLIFY 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: 83 shares 83$2.76K<0.01%newTimeline
DISOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101 shares; 2024Q4: not reported; 2025Q1: 1,440 shares; 2025Q2: not reported; 2025Q3: 76 shares; 2025Q4: 25,004 shares; 2026Q1: 278 shares 278$2.74K<0.01%-24,726Timeline
LSELEISHEN ENERGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,143 shares; 2025Q2: 7,565 shares; 2025Q3: 299 shares; 2025Q4: 2,088 shares; 2026Q1: 604 shares 604$2.74K<0.01%-1,484Timeline
SDOTSADOT 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: 29 shares; 2025Q4: 1,508 shares; 2026Q1: 1,774 shares 1,774$2.73K<0.01%+266Timeline
BHSTBIOHARVEST SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,173 shares; 2026Q1: 629 shares 629$2.73K<0.01%-544Timeline
WILLOW LANE ACQUISITION CORPWILLOW LANE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,400 shares; 2025Q1: 11,800 shares; 2025Q2: 11,920 shares; 2025Q3: 10,371 shares; 2025Q4: 234 shares; 2026Q1: 234 shares 234$2.71K<0.01%0
VEEAVEEA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,211 shares; 2024Q4: 6,114 shares; 2025Q1: 7,226 shares; 2025Q2: 5,731 shares; 2025Q3: not reported; 2025Q4: 27,059 shares; 2026Q1: 5,099 shares 5,099$2.71K<0.01%-21,960Timeline
FATNFATPIPE INC UTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,427 shares; 2025Q3: 40 shares; 2025Q4: 1,594 shares; 2026Q1: 1,109 shares 1,109$2.71K<0.01%-485Timeline
TMBTHORNBURG ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 106 shares 106$2.7K<0.01%newTimeline
OSRHOSR HEALTH 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: 24,407 shares; 2025Q3: not reported; 2025Q4: 11,300 shares; 2026Q1: 4,476 shares 4,476$2.7K<0.01%-6,824Timeline
SPKLUSPARK I ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 250 shares; 2026Q1: 250 shares 250$2.68K<0.01%0Timeline
RETORETO ECO SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,808 shares; 2026Q1: 3,317 shares 3,317$2.68K<0.01%+1,509Timeline
FLHYFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66 shares; 2025Q1: 155 shares; 2025Q2: 179 shares; 2025Q3: 120 shares; 2025Q4: not reported; 2026Q1: 111 shares 111$2.68K<0.01%newTimeline
DTSQUDT CLOUD STAR ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316 shares; 2024Q4: 316 shares; 2025Q1: 316 shares; 2025Q2: 316 shares; 2025Q3: 316 shares; 2025Q4: 316 shares; 2026Q1: 316 shares 316$2.68K<0.01%0Timeline
XHYCBONDBLOXX 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: 99 shares; 2025Q3: 96 shares; 2025Q4: 75 shares; 2026Q1: 73 shares 73$2.68K<0.01%-2Timeline
AINTTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 108 shares 108$2.67K<0.01%newTimeline
MBIOMUSTANG BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,540 shares; 2025Q2: 22,585 shares; 2025Q3: 48 shares; 2025Q4: 44 shares; 2026Q1: 3,659 shares 3,659$2.66K<0.01%+3,615Timeline
VNTGVANTAGE 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: 158 shares; 2025Q3: 34,964 shares; 2025Q4: 14,725 shares; 2026Q1: 3,328 shares 3,328$2.66K<0.01%-11,397Timeline
SSMSONO GROUP N 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: 766 shares; 2025Q4: 416 shares; 2026Q1: 418 shares 418$2.65K<0.01%+2Timeline
TETH21SHARES ETHEREUM STAKING ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,637 shares; 2026Q1: 252 shares 252$2.64K<0.01%-2,385Timeline
DRNLTIDAL 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: 231 shares 231$2.63K<0.01%newTimeline
CHAICORE AI 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: 27,430 shares; 2026Q1: 2,596 shares 2,596$2.62K<0.01%-24,834Timeline
IBHKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 362 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4 shares; 2025Q4: not reported; 2026Q1: 103 shares 103$2.62K<0.01%newTimeline
AKO-AEMBOTELLADORA ANDINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,023 shares; 2024Q4: 4,960 shares; 2025Q1: 4,930 shares; 2025Q2: 4,631 shares; 2025Q3: 4,476 shares; 2025Q4: 165 shares; 2026Q1: 118 shares 118$2.62K<0.01%-47Timeline
AGGSHARBOR 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: 64 shares; 2025Q4: 36 shares; 2026Q1: 64 shares 64$2.62K<0.01%+28Timeline
ECXWWECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 2,835 shares; 2025Q1: 3,200 shares; 2025Q2: 1,981 shares; 2025Q3: 741 shares; 2025Q4: 200 shares; 2026Q1: 62,202 shares 62,202$2.61K<0.01%+62,002Timeline
TGHLTHE GROWHUB 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: 402 shares; 2025Q4: 6,153 shares; 2026Q1: 9,323 shares 9,323$2.61K<0.01%+3,170Timeline
GTRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205 shares; 2024Q4: 83 shares; 2025Q1: 231 shares; 2025Q2: 112 shares; 2025Q3: 79 shares; 2025Q4: not reported; 2026Q1: 104 shares 104$2.61K<0.01%newTimeline
KNOINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 705 shares; 2025Q1: 861 shares; 2025Q2: 2,458 shares; 2025Q3: 2,877 shares; 2025Q4: 632 shares; 2026Q1: 50 shares 50$2.6K<0.01%-582Timeline
JUNWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 626 shares; 2024Q4: 1,999 shares; 2025Q1: 4,818 shares; 2025Q2: not reported; 2025Q3: 1,434 shares; 2025Q4: 815 shares; 2026Q1: 78 shares 78$2.6K<0.01%-737Timeline
LZMHLZ TECHNOLOGY HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,511 shares; 2025Q2: 45,153 shares; 2025Q3: 13,988 shares; 2025Q4: 1,794 shares; 2026Q1: 1,794 shares 1,794$2.6K<0.01%0Timeline
RULECOLLABORATIVE INVESTMNT SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 822 shares; 2025Q1: 1,483 shares; 2025Q2: 176 shares; 2025Q3: not reported; 2025Q4: 7 shares; 2026Q1: 110 shares 110$2.6K<0.01%+103Timeline
MAASMAASE INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,158 shares; 2025Q3: 7,649 shares; 2025Q4: 255 shares; 2026Q1: 443 shares 443$2.58K<0.01%+188Timeline
CREDCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 219 shares; 2025Q1: 261 shares; 2025Q2: 63 shares; 2025Q3: 66 shares; 2025Q4: 127 shares; 2026Q1: 125 shares 125$2.58K<0.01%-2Timeline
QRMIGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76 shares; 2024Q4: not reported; 2025Q1: 2,041 shares; 2025Q2: 7,519 shares; 2025Q3: 3,353 shares; 2025Q4: not reported; 2026Q1: 171 shares 171$2.57K<0.01%newTimeline
AAVMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 479 shares; 2024Q4: not reported; 2025Q1: 2,688 shares; 2025Q2: 3,060 shares; 2025Q3: 585 shares; 2025Q4: not reported; 2026Q1: 82 shares 82$2.57K<0.01%newTimeline
GSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47 shares 47$2.57K<0.01%newTimeline
QUMSRQUANTUMSPHERE 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: 16,104 shares; 2026Q1: 16,027 shares 16,027$2.56K<0.01%-77Timeline
HOOYTIDAL 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: 369 shares; 2026Q1: 92 shares 92$2.56K<0.01%-277Timeline
USOYTIDAL 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: 278 shares 278$2.56K<0.01%newTimeline
SSBISUMMIT ST BK SANTA ROSA CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 10,739 shares; 2025Q3: 9,417 shares; 2025Q4: 7 shares; 2026Q1: 191 shares 191$2.55K<0.01%+184Timeline
GIWWUGIGCAPITAL8 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: 250 shares 250$2.55K<0.01%newTimeline
TRNDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,576 shares; 2025Q1: 9,481 shares; 2025Q2: 10,127 shares; 2025Q3: 6,445 shares; 2025Q4: 62 shares; 2026Q1: 77 shares 77$2.54K<0.01%+15Timeline
WFCFWHERE FOOD COMES FROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51 shares; 2024Q4: 982 shares; 2025Q1: 5,172 shares; 2025Q2: 5,587 shares; 2025Q3: 4,761 shares; 2025Q4: 267 shares; 2026Q1: 191 shares 191$2.54K<0.01%-76Timeline
NIOBWNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,061 shares; 2024Q4: 2,607 shares; 2025Q1: 2,607 shares; 2025Q2: 2,878 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,486 shares 1,486$2.54K<0.01%newTimeline
FVNNRFUTURE VISION II ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,651 shares; 2025Q1: 6,181 shares; 2025Q2: 4,795 shares; 2025Q3: 22,745 shares; 2025Q4: 22,237 shares; 2026Q1: 20,237 shares 20,237$2.53K<0.01%-2,000Timeline
CPHYRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50 shares 50$2.53K<0.01%newTimeline
BKDVBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85 shares 85$2.52K<0.01%newTimeline
MYSZMY SIZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,785 shares; 2025Q1: 18,123 shares; 2025Q2: 17,147 shares; 2025Q3: 39,332 shares; 2025Q4: 2,102 shares; 2026Q1: 4,362 shares 4,362$2.52K<0.01%+2,260Timeline
FLTWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 300 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37 shares 37$2.52K<0.01%newTimeline
DVDNETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 39 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 141 shares; 2025Q4: 456 shares; 2026Q1: 148 shares 148$2.52K<0.01%-308Timeline
QXLQUANTUM X LABS 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: 104 shares; 2025Q4: 1,805 shares; 2026Q1: 1,264 shares 1,264$2.52K<0.01%-541Timeline
NPWR/WSNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,777 shares; 2025Q1: 2,900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,127 shares; 2026Q1: 9,309 shares 9,309$2.51K<0.01%+8,182Timeline
KPRXKIORA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 354 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 17,644 shares; 2025Q3: 1,364 shares; 2025Q4: 912 shares; 2026Q1: 1,301 shares 1,301$2.51K<0.01%+389Timeline
EVSMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9 shares; 2025Q1: 562 shares; 2025Q2: 2,542 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50 shares 50$2.51K<0.01%newTimeline
SORAASIASTRATEGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,110 shares; 2025Q3: 3,572 shares; 2025Q4: not reported; 2026Q1: 1,254 shares 1,254$2.5K<0.01%newTimeline
PCLAPICOCELA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,049 shares 1,049$2.49K<0.01%newTimeline
GXPTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 109 shares; 2025Q4: not reported; 2026Q1: 100 shares 100$2.48K<0.01%newTimeline
ANGHANGHAMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,812 shares; 2025Q4: 249 shares; 2026Q1: 658 shares 658$2.47K<0.01%+409Timeline
ZJYLJIN MEDICAL INTERNATIONAL LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,223 shares 1,223$2.47K<0.01%newTimeline
PDCCPEARL DIVER CREDIT COMPANY IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,863 shares; 2024Q4: 3,988 shares; 2025Q1: 3,926 shares; 2025Q2: 5,232 shares; 2025Q3: 2,666 shares; 2025Q4: 200 shares; 2026Q1: 235 shares 235$2.47K<0.01%+35Timeline
NVNOENVVENO MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 243 shares 243$2.46K<0.01%newTimeline
CNXTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95 shares; 2024Q4: 9,847 shares; 2025Q1: 7,770 shares; 2025Q2: 53 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54 shares 54$2.45K<0.01%newTimeline
PCFIFUNDVANTAGE 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: 108 shares 108$2.45K<0.01%newTimeline
AMZZGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,524 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,297 shares; 2025Q3: 317 shares; 2025Q4: not reported; 2026Q1: 100 shares 100$2.45K<0.01%newTimeline
AMDWROUNDHILL 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: 528 shares; 2025Q4: 563 shares; 2026Q1: 60 shares 60$2.43K<0.01%-503Timeline
RFLRAFAEL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 943 shares; 2024Q4: 1,130 shares; 2025Q1: 2,537 shares; 2025Q2: 2,537 shares; 2025Q3: 2,537 shares; 2025Q4: 3,937 shares; 2026Q1: 1,937 shares 1,937$2.42K<0.01%-2,000Timeline
NVDWROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 386 shares; 2025Q2: not reported; 2025Q3: 219 shares; 2025Q4: 717 shares; 2026Q1: 71 shares 71$2.42K<0.01%-646Timeline
ADVEMATTHEWS INTL 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: 96 shares; 2026Q1: 58 shares 58$2.42K<0.01%-38Timeline
MILKPACER 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: 173 shares; 2026Q1: 100 shares 100$2.42K<0.01%-73Timeline
ONEVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,044 shares; 2024Q4: 1,794 shares; 2025Q1: 8,172 shares; 2025Q2: 4,885 shares; 2025Q3: 1,593 shares; 2025Q4: not reported; 2026Q1: 18 shares 18$2.42K<0.01%newTimeline
GMTLGUARDIAN METAL RES 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: 138 shares 138$2.41K<0.01%newTimeline
DXFEASON TECHNOLOGY LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,370 shares; 2025Q2: 956 shares; 2025Q3: not reported; 2025Q4: 642 shares; 2026Q1: 2,944 shares 2,944$2.41K<0.01%+2,302Timeline
CTWCTWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 830 shares; 2026Q1: 1,182 shares 1,182$2.41K<0.01%+352Timeline
EAOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 252 shares; 2025Q1: not reported; 2025Q2: 811 shares; 2025Q3: 163 shares; 2025Q4: not reported; 2026Q1: 81 shares 81$2.41K<0.01%newTimeline
ACOGALPHA COGNITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,654 shares; 2025Q1: not reported; 2025Q2: 31,899 shares; 2025Q3: 141 shares; 2025Q4: 927 shares; 2026Q1: 438 shares 438$2.4K<0.01%-489Timeline
ADSEWADS TEC ENERGY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,903 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,104 shares 5,104$2.4K<0.01%newTimeline
SELVSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130 shares; 2024Q4: 268 shares; 2025Q1: 782 shares; 2025Q2: 2,972 shares; 2025Q3: 493 shares; 2025Q4: 83 shares; 2026Q1: 74 shares 74$2.39K<0.01%-9Timeline
XCNYSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34 shares; 2025Q2: 14 shares; 2025Q3: not reported; 2025Q4: 57 shares; 2026Q1: 83 shares 83$2.39K<0.01%+26Timeline
HCMAUHCM III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 364 shares; 2025Q4: 519 shares; 2026Q1: 233 shares 233$2.39K<0.01%-286Timeline
CCELCRYO-CELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249 shares; 2024Q4: 3,148 shares; 2025Q1: 1,496 shares; 2025Q2: 100 shares; 2025Q3: 131 shares; 2025Q4: 213 shares; 2026Q1: 672 shares 672$2.39K<0.01%+459Timeline
DAIODATA I O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,294 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,716 shares; 2025Q4: not reported; 2026Q1: 941 shares 941$2.38K<0.01%newTimeline
QALTSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 453 shares; 2025Q4: 203 shares; 2026Q1: 94 shares 94$2.38K<0.01%-109Timeline
YCYAA MISSION 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: 1,491 shares; 2026Q1: 237 shares 237$2.38K<0.01%-1,254Timeline
STNCHENNESSY FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: 1,608 shares; 2025Q1: 2,021 shares; 2025Q2: 6,213 shares; 2025Q3: 4,548 shares; 2025Q4: 138 shares; 2026Q1: 70 shares 70$2.38K<0.01%-68Timeline
CMCTCREATIVE MEDIA & CMNTY 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: 3,868 shares 3,868$2.38K<0.01%newTimeline
TMFGRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 776 shares; 2024Q4: 264 shares; 2025Q1: 5,289 shares; 2025Q2: 6,414 shares; 2025Q3: 607 shares; 2025Q4: 203 shares; 2026Q1: 84 shares 84$2.37K<0.01%-119Timeline
AZIAUTOZI INTERNET TECHNOLOGY GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,180 shares 1,180$2.36K<0.01%newTimeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,474 shares; 2026Q1: 4,197 shares 4,197$2.35K<0.01%-1,277
ONCOONCONETIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,580 shares 1,580$2.35K<0.01%newTimeline
TIMETIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 184 shares; 2025Q1: 899 shares; 2025Q2: not reported; 2025Q3: 308 shares; 2025Q4: not reported; 2026Q1: 103 shares 103$2.35K<0.01%newTimeline
XLYISELECT SECTOR SPDR 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: 104 shares 104$2.34K<0.01%newTimeline
SHRTTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 379 shares; 2025Q3: 108 shares; 2025Q4: not reported; 2026Q1: 315 shares 315$2.33K<0.01%newTimeline
KRKR36KR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,233 shares; 2025Q1: 52 shares; 2025Q2: 10,785 shares; 2025Q3: 381 shares; 2025Q4: 200 shares; 2026Q1: 542 shares 542$2.33K<0.01%+342Timeline
BKHABLACK HAWK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 510 shares; 2025Q1: 510 shares; 2025Q2: 510 shares; 2025Q3: 510 shares; 2025Q4: 200 shares; 2026Q1: 200 shares 200$2.31K<0.01%0Timeline
SILCSILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,492 shares; 2024Q4: 7,152 shares; 2025Q1: 5,620 shares; 2025Q2: 22,678 shares; 2025Q3: 15,112 shares; 2025Q4: 109 shares; 2026Q1: 109 shares 109$2.3K<0.01%0Timeline
EAFGPACER 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: 99 shares 99$2.3K<0.01%newTimeline
GTOSINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7 shares; 2025Q4: not reported; 2026Q1: 92 shares 92$2.29K<0.01%newTimeline
NDECINNOVATOR 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: 85 shares 85$2.29K<0.01%newTimeline
MMTXMILUNA 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: 227 shares 227$2.27K<0.01%newTimeline
HIYYTIDAL 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: 160 shares 160$2.26K<0.01%newTimeline
SPKLFSPARK I ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,155 shares; 2024Q4: 1,934 shares; 2025Q1: 2,052 shares; 2025Q2: 17 shares; 2025Q3: 17 shares; 2025Q4: 215 shares; 2026Q1: 199 shares 199$2.25K<0.01%-16Timeline
APLMAPOLLOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 173 shares; 2025Q1: 2,347 shares; 2025Q2: 7,283 shares; 2025Q3: 16 shares; 2025Q4: 64 shares; 2026Q1: 142 shares 142$2.25K<0.01%+78Timeline
MDRRMEDALIST DIVERSIFIED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207 shares; 2024Q4: not reported; 2025Q1: 5,026 shares; 2025Q2: 6,293 shares; 2025Q3: 4,574 shares; 2025Q4: 289 shares; 2026Q1: 199 shares 199$2.25K<0.01%-90Timeline
PBKPOWERBANK 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: 4,400 shares; 2025Q4: 125,263 shares; 2026Q1: 4,202 shares 4,202$2.25K<0.01%-121,061Timeline
TOMZTOMI ENVIRONMENTAL SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,689 shares; 2024Q4: 15,187 shares; 2025Q1: 10,728 shares; 2025Q2: 7,441 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 4,062 shares 4,062$2.25K<0.01%+1,562Timeline
CCMCONCORD MED SVCS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 923 shares; 2024Q4: 659 shares; 2025Q1: 217 shares; 2025Q2: 67,919 shares; 2025Q3: 37,848 shares; 2025Q4: 863 shares; 2026Q1: 615 shares 615$2.25K<0.01%-248Timeline
KELLY SVCS INCKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 171 shares 171$2.25K<0.01%new
XLCISELECT SECTOR SPDR 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: 67 shares; 2025Q4: not reported; 2026Q1: 93 shares 93$2.24K<0.01%newTimeline
BOXLBOXLIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,836 shares; 2026Q1: 1,823 shares 1,823$2.24K<0.01%-10,013Timeline
AQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 680 shares; 2025Q1: 518 shares; 2025Q2: 701 shares; 2025Q3: not reported; 2025Q4: 249 shares; 2026Q1: 81 shares 81$2.24K<0.01%-168Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,669 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 892 shares; 2026Q1: 110 shares 110$2.24K<0.01%-782Timeline
MWYNMARWYNN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,716 shares; 2025Q2: 68,507 shares; 2025Q3: 300 shares; 2025Q4: 1,465 shares; 2026Q1: 3,001 shares 3,001$2.24K<0.01%+1,536Timeline
TPZTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,257 shares; 2025Q1: 26,160 shares; 2025Q2: 43,904 shares; 2025Q3: 16,439 shares; 2025Q4: 227 shares; 2026Q1: 102 shares 102$2.23K<0.01%-125Timeline
XFLXFUNDX INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 1,549 shares; 2025Q1: 1,257 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 596 shares; 2026Q1: 100 shares 100$2.23K<0.01%-496Timeline
TRBFANGEL OAK 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: 45 shares 45$2.23K<0.01%newTimeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245 shares; 2024Q4: not reported; 2025Q1: 16 shares; 2025Q2: not reported; 2025Q3: 126 shares; 2025Q4: not reported; 2026Q1: 25 shares 25$2.23K<0.01%newTimeline
BSAAUBEST 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: 4,204 shares; 2025Q3: 476 shares; 2025Q4: 217 shares; 2026Q1: 217 shares 217$2.22K<0.01%0Timeline
REEAFREE AUTOMOTIVE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 62 shares; 2025Q1: 2,768 shares; 2025Q2: 19,015 shares; 2025Q3: 862 shares; 2025Q4: 5,331 shares; 2026Q1: 3,703 shares 3,703$2.22K<0.01%-1,628Timeline
YBTYGRANITESHARES 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: 152 shares 152$2.22K<0.01%newTimeline
WCBRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 630 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,319 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89 shares 89$2.22K<0.01%newTimeline
PMAPMA GRAPHENE TECHNOLOGY GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,232 shares; 2025Q1: 6,600 shares; 2025Q2: 4,914 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,640 shares 2,640$2.22K<0.01%newTimeline
MEGLMAGIC EMPIRE GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,033 shares; 2025Q2: 582 shares; 2025Q3: not reported; 2025Q4: 469 shares; 2026Q1: 2,110 shares 2,110$2.21K<0.01%+1,641Timeline
DTSQDT CLOUD STAR ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 156 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 198 shares; 2026Q1: 200 shares 200$2.21K<0.01%+2Timeline
FMFCKANDAL M VENTURE 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: 23,572 shares; 2025Q4: 24,788 shares; 2026Q1: 5,488 shares 5,488$2.21K<0.01%-19,300Timeline
GENZVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,756 shares; 2024Q4: 1,531 shares; 2025Q1: 2,277 shares; 2025Q2: 2,922 shares; 2025Q3: 1,575 shares; 2025Q4: 75 shares; 2026Q1: 64 shares 64$2.21K<0.01%-11Timeline
IBRNISHARES 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: 85 shares; 2025Q3: not reported; 2025Q4: 92 shares; 2026Q1: 67 shares 67$2.21K<0.01%-25Timeline
HYTRNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,267 shares; 2025Q4: not reported; 2026Q1: 103 shares 103$2.19K<0.01%newTimeline
USFIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118 shares; 2025Q1: 118 shares; 2025Q2: 213 shares; 2025Q3: 213 shares; 2025Q4: 121 shares; 2026Q1: 89 shares 89$2.19K<0.01%-32Timeline
BPIGRAYSCALE 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: 30 shares; 2026Q1: 96 shares 96$2.19K<0.01%+66Timeline
BGMSBIO GREEN MED SOLUTION 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: 40 shares; 2025Q4: 584 shares; 2026Q1: 2,169 shares 2,169$2.17K<0.01%+1,585Timeline
TBJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,118 shares; 2024Q4: 180 shares; 2025Q1: not reported; 2025Q2: 202 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 109 shares 109$2.17K<0.01%newTimeline
LOGOTIDAL 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: 348 shares; 2025Q4: 227 shares; 2026Q1: 114 shares 114$2.16K<0.01%-113Timeline
ODHYSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 219 shares; 2026Q1: 218 shares 218$2.16K<0.01%-1Timeline
IRVHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 219 shares; 2025Q3: not reported; 2025Q4: 408 shares; 2026Q1: 108 shares 108$2.16K<0.01%-300Timeline
QXQRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55 shares; 2025Q1: 6 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 84 shares 84$2.15K<0.01%newTimeline
PHGEBIOMX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,279 shares; 2026Q1: 573 shares 573$2.15K<0.01%-1,706Timeline
KJDKRANESHARES 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: 158 shares; 2026Q1: 115 shares 115$2.15K<0.01%-43Timeline
LCDLGRANITESHARES 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: 694 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 957 shares 957$2.14K<0.01%newTimeline
PASWPING AN BIOMEDICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73 shares; 2025Q4: 4,724 shares; 2026Q1: 16,239 shares 16,239$2.14K<0.01%+11,515Timeline
CHARLTON ARIA ACQUISITION COCHARLTON ARIA ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 201 shares; 2026Q1: 201 shares 201$2.14K<0.01%0
CLIXPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166 shares; 2024Q4: not reported; 2025Q1: 51 shares; 2025Q2: not reported; 2025Q3: 10 shares; 2025Q4: 62 shares; 2026Q1: 40 shares 40$2.14K<0.01%-22Timeline
IGCIGC PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,118 shares; 2025Q1: 1 shares; 2025Q2: 36,308 shares; 2025Q3: 3,045 shares; 2025Q4: 19,869 shares; 2026Q1: 8,097 shares 8,097$2.13K<0.01%-11,772Timeline
CVRCHICAGO RIVET & MACH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,712 shares; 2025Q1: 1,859 shares; 2025Q2: 4,534 shares; 2025Q3: 2,554 shares; 2025Q4: 56 shares; 2026Q1: 214 shares 214$2.13K<0.01%+158Timeline
FDFFFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76 shares; 2024Q4: not reported; 2025Q1: 179 shares; 2025Q2: 13,117 shares; 2025Q3: 13,960 shares; 2025Q4: not reported; 2026Q1: 68 shares 68$2.13K<0.01%newTimeline
ZTEKFZENTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,172 shares; 2025Q2: 1,403 shares; 2025Q3: not reported; 2025Q4: 2,191 shares; 2026Q1: 4,016 shares 4,016$2.12K<0.01%+1,825Timeline
BACCBLUE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 207 shares 207$2.11K<0.01%newTimeline
RUBIRUBICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,401 shares 4,401$2.1K<0.01%newTimeline
AQMSAQUA METALS 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: 38,058 shares; 2025Q4: 7,755 shares; 2026Q1: 491 shares 491$2.1K<0.01%-7,264Timeline
FORAFORIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,405 shares; 2024Q4: 406 shares; 2025Q1: 51 shares; 2025Q2: 877 shares; 2025Q3: 13,777 shares; 2025Q4: 171 shares; 2026Q1: 1,015 shares 1,015$2.1K<0.01%+844Timeline
VBIOVALION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,653 shares; 2025Q3: 801 shares; 2025Q4: 19,659 shares; 2026Q1: 2,366 shares 2,366$2.1K<0.01%-17,293Timeline
ZJKZJK INDL CO. LTD.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 20,373 shares; 2025Q1: 4,747 shares; 2025Q2: 3,114 shares; 2025Q3: 929 shares; 2025Q4: 1,739 shares; 2026Q1: 1,120 shares 1,120$2.09K<0.01%-619Timeline
GRNQGREENPRO CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,724 shares; 2024Q4: 33,853 shares; 2025Q1: 66,650 shares; 2025Q2: 44,553 shares; 2025Q3: 30,080 shares; 2025Q4: 1,001 shares; 2026Q1: 760 shares 760$2.09K<0.01%-241Timeline
GNTAGENENTA SCIENCE S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,862 shares; 2024Q4: not reported; 2025Q1: 91 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,416 shares; 2026Q1: 3,107 shares 3,107$2.09K<0.01%-309Timeline
TNMGTNL MEDIAGENEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,134 shares; 2026Q1: 1,134 shares 1,134$2.09K<0.01%-2,000Timeline
ETRLGRANITESHARES 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: 25 shares; 2025Q4: 9 shares; 2026Q1: 260 shares 260$2.07K<0.01%+251Timeline
AUGMFIRST 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: 89 shares; 2025Q2: 293 shares; 2025Q3: not reported; 2025Q4: 1,221 shares; 2026Q1: 61 shares 61$2.07K<0.01%-1,160Timeline
RZLVWREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,004 shares; 2024Q4: 21,233 shares; 2025Q1: not reported; 2025Q2: 279 shares; 2025Q3: 1 shares; 2025Q4: not reported; 2026Q1: 2,388 shares 2,388$2.06K<0.01%newTimeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 451 shares; 2024Q4: 2 shares; 2025Q1: 335 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 101 shares 101$2.06K<0.01%+100Timeline
ASIAMATTHEWS INTL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 3,094 shares; 2025Q1: 2,943 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59 shares 59$2.06K<0.01%newTimeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 663 shares; 2025Q1: 663 shares; 2025Q2: 1,140 shares; 2025Q3: 663 shares; 2025Q4: 14,077 shares; 2026Q1: 61 shares 61$2.05K<0.01%-14,016Timeline
HSDTSOLANA 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: 63 shares; 2025Q4: 181,125 shares; 2026Q1: 1,184 shares 1,184$2.05K<0.01%-179,941Timeline
QCOCFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 173 shares; 2025Q1: not reported; 2025Q2: 1,365 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 93 shares 93$2.04K<0.01%newTimeline
QDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,193 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,948 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65 shares 65$2.04K<0.01%newTimeline
AVUQAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 385 shares; 2025Q3: 91 shares; 2025Q4: not reported; 2026Q1: 36 shares 36$2.04K<0.01%newTimeline
CJMBCALLAN JMB 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: 27,568 shares; 2025Q3: 27,390 shares; 2025Q4: not reported; 2026Q1: 1,634 shares 1,634$2.04K<0.01%newTimeline
YFYALISTED 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: 215 shares; 2025Q3: not reported; 2025Q4: 155 shares; 2026Q1: 209 shares 209$2.04K<0.01%+54Timeline
CCIFCARLYLE CREDIT INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,112 shares; 2025Q3: 1,236 shares; 2025Q4: 1,245 shares; 2026Q1: 632 shares 632$2.03K<0.01%-613Timeline
ILAGINTELLIGENT LIVING APPLICATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14 shares; 2026Q1: 894 shares 894$2.03K<0.01%+880Timeline
ASPSWALTISOURCE 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: 4,977 shares; 2025Q3: 5,011 shares; 2025Q4: 6,183 shares; 2026Q1: 5,328 shares 5,328$2.02K<0.01%-855Timeline
EPVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65 shares; 2025Q1: not reported; 2025Q2: 12 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 92 shares 92$2.02K<0.01%newTimeline
GPATGP-ACT III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: 4,150 shares; 2025Q2: 8,033 shares; 2025Q3: 11,157 shares; 2025Q4: 2,231 shares; 2026Q1: 186 shares 186$2.02K<0.01%-2,045Timeline
TWLVUTWELVE SEAS INVT CO 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: 200 shares 200$2K<0.01%newTimeline
SPDNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,274 shares; 2024Q4: 93 shares; 2025Q1: 2,777 shares; 2025Q2: 199 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 201 shares 201$2K<0.01%+200Timeline
IWFGNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91 shares; 2024Q4: 89 shares; 2025Q1: 34 shares; 2025Q2: 2,596 shares; 2025Q3: 770 shares; 2025Q4: not reported; 2026Q1: 43 shares 43$2K<0.01%newTimeline
ICRCBITWISE 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: 110 shares; 2026Q1: 77 shares 77$2K<0.01%-33Timeline
MESHUMESHFLOW 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: 999 shares; 2026Q1: 200 shares 200$1.99K<0.01%-799Timeline
KLMTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154 shares; 2024Q4: 154 shares; 2025Q1: 67 shares; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 66 shares 66$1.99K<0.01%+65Timeline
FMQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,069 shares; 2024Q4: 6,998 shares; 2025Q1: 6,456 shares; 2025Q2: 5,385 shares; 2025Q3: 5,306 shares; 2025Q4: 23 shares; 2026Q1: 176 shares 176$1.98K<0.01%+153Timeline
XTJAINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233 shares; 2024Q4: 1,408 shares; 2025Q1: 401 shares; 2025Q2: 455 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65 shares 65$1.98K<0.01%newTimeline
INLXINTELLINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 3,597 shares; 2025Q4: 371 shares; 2026Q1: 266 shares 266$1.98K<0.01%-105Timeline
AEMDAETHLON MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 895 shares 895$1.96K<0.01%newTimeline
SNALSNAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,755 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 908 shares; 2025Q4: 1,621 shares; 2026Q1: 3,818 shares 3,818$1.95K<0.01%+2,197Timeline
KPLTKATAPULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,004 shares; 2024Q4: 10,810 shares; 2025Q1: 397 shares; 2025Q2: 276 shares; 2025Q3: 8,466 shares; 2025Q4: 714 shares; 2026Q1: 276 shares 276$1.95K<0.01%-438Timeline
JANZELEVATION 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: 12 shares; 2025Q4: not reported; 2026Q1: 53 shares 53$1.95K<0.01%newTimeline
WENNUWEN 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: 5,256 shares; 2025Q4: 585 shares; 2026Q1: 189 shares 189$1.95K<0.01%-396Timeline
BITIPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,082 shares; 2025Q1: 73 shares; 2025Q2: 73 shares; 2025Q3: 73 shares; 2025Q4: 73 shares; 2026Q1: 73 shares 73$1.95K<0.01%0Timeline

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