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Farther Finance Advisors, LLC

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13F filer, CIK 1992825, SAN FRANCISCO, CA

Farther Finance Advisors, LLC reported $12,808,511,302 across 5,986 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-17. Its ten largest share positions make up 21.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001992825-26-000004

Period
2026-06-30
Reported value
$12.8B
Holdings
5,986
Top 10 weight
21.67%
New
439
Sold out
210

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+101,454$69.7M
IVVadded+67,755$50.7M
VOadded+474,458$38.2M
DFIVadded+692,852$37.4M
VUGadded+389,352$33.5M

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
IEFreduced-257,081-$24.3M
VTIreduced-58,099-$21.5M
DFUSreduced-174,074-$14.3M
QUALreduced-61,248-$13.4M
FTSMreduced-180,112-$10.8M

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, Q2 2026

Share positions as resolved from 13F-HR 0001992825-26-000004, largest first. % of portfolio is the value over $12,772,905,840, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 251 shares; 2026Q1: 261 shares; 2026Q2: 525 shares 525$8.39K<0.01%+264Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 83 shares; 2025Q1: 84 shares; 2025Q2: 101 shares; 2025Q3: 94 shares; 2025Q4: 95 shares; 2026Q1: 86 shares; 2026Q2: 107 shares 107$8.39K<0.01%+21Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 116 shares; 2025Q3: 135 shares; 2025Q4: 328 shares; 2026Q1: 329 shares; 2026Q2: 329 shares 329$8.39K<0.01%0Timeline
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 545 shares; 2026Q2: 545 shares 545$8.37K<0.01%0Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 142 shares; 2025Q1: 142 shares; 2025Q2: 142 shares; 2025Q3: 142 shares; 2025Q4: 205 shares; 2026Q1: 205 shares; 2026Q2: 891 shares 891$8.34K<0.01%+686Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 52 shares; 2025Q1: 52 shares; 2025Q2: 52 shares; 2025Q3: 77 shares; 2025Q4: 116 shares; 2026Q1: 67 shares; 2026Q2: 1,060 shares 1,060$8.32K<0.01%+993Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 47 shares; 2025Q1: 47 shares; 2025Q2: 47 shares; 2025Q3: 47 shares; 2025Q4: 867 shares; 2026Q1: 850 shares; 2026Q2: 842 shares 842$8.3K<0.01%-8Timeline
SS INNOVATIONS INTERNATIONA…SS INNOVATIONS INTERNATIONAL I CO…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,250 shares; 2026Q1: 2,068 shares; 2026Q2: 2,000 shares 2,000$8.3K<0.01%-68
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: 47 shares; 2025Q2: 47 shares; 2025Q3: 73 shares; 2025Q4: 359 shares; 2026Q1: 475 shares; 2026Q2: 392 shares 392$8.28K<0.01%-83Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 560 shares; 2026Q1: 557 shares; 2026Q2: 597 shares 597$8.26K<0.01%+40Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 84 shares; 2025Q1: 84 shares; 2025Q2: 84 shares; 2025Q3: 93 shares; 2025Q4: 102 shares; 2026Q1: 84 shares; 2026Q2: 97 shares 97$8.25K<0.01%+13Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22 shares; 2025Q1: 22 shares; 2025Q2: 231 shares; 2025Q3: 231 shares; 2025Q4: 376 shares; 2026Q1: 383 shares; 2026Q2: 382 shares 382$8.24K<0.01%-1Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 354 shares; 2025Q2: 253 shares; 2025Q3: 397 shares; 2025Q4: 435 shares; 2026Q1: 108 shares; 2026Q2: 80 shares 80$8.23K<0.01%-28Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10 shares; 2025Q4: 77 shares; 2026Q1: 122 shares; 2026Q2: 272 shares 272$8.23K<0.01%+150Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41 shares; 2025Q3: 55 shares; 2025Q4: 380 shares; 2026Q1: 377 shares; 2026Q2: 229 shares 229$8.22K<0.01%-148Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119 shares; 2025Q3: 261 shares; 2025Q4: 424 shares; 2026Q1: 617 shares; 2026Q2: 319 shares 319$8.2K<0.01%-298Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15 shares; 2025Q4: 248 shares; 2026Q1: 315 shares; 2026Q2: 409 shares 409$8.19K<0.01%+94Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,219 shares; 2025Q1: 2,796 shares; 2025Q2: 583 shares; 2025Q3: 3,365 shares; 2025Q4: 1,106 shares; 2026Q1: 1,495 shares; 2026Q2: 764 shares 764$8.14K<0.01%-731Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33 shares; 2026Q2: 595 shares 595$8.12K<0.01%+562Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4 shares; 2025Q1: 0 shares; 2025Q2: 652 shares; 2025Q3: not reported; 2025Q4: 259 shares; 2026Q1: 127 shares; 2026Q2: 1,160 shares 1,160$8.1K<0.01%+1,033Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 164 shares; 2025Q1: 92 shares; 2025Q2: 67 shares; 2025Q3: 83 shares; 2025Q4: 91 shares; 2026Q1: 82 shares; 2026Q2: 106 shares 106$8.06K<0.01%+24Timeline
VELOVELO3D INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 459 shares 459$8.05K<0.01%newTimeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 854 shares; 2026Q1: 1,016 shares; 2026Q2: 939 shares 939$8.05K<0.01%-77Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 120 shares; 2025Q1: 56 shares; 2025Q2: 181 shares; 2025Q3: 191 shares; 2025Q4: 191 shares; 2026Q1: 324 shares; 2026Q2: 216 shares 216$8.04K<0.01%-108Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 43 shares; 2025Q1: 43 shares; 2025Q2: 23 shares; 2025Q3: 50 shares; 2025Q4: 87 shares; 2026Q1: 85 shares; 2026Q2: 138 shares 138$8.02K<0.01%+53Timeline
AGEMABRDN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 161 shares; 2026Q1: 161 shares; 2026Q2: 162 shares 162$8.01K<0.01%+1Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 53 shares; 2025Q1: not reported; 2025Q2: 53 shares; 2025Q3: 1,612 shares; 2025Q4: 1,235 shares; 2026Q1: 269 shares; 2026Q2: 1,517 shares 1,517$8K<0.01%+1,248Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 169 shares; 2026Q1: 198 shares; 2026Q2: 2,511 shares 2,511$7.98K<0.01%+2,313Timeline
XBJAINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 520 shares; 2025Q3: 114 shares; 2025Q4: 70 shares; 2026Q1: 70 shares; 2026Q2: 236 shares 236$7.98K<0.01%+166Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 100 shares; 2025Q1: 107 shares; 2025Q2: 5 shares; 2025Q3: 14 shares; 2025Q4: 60 shares; 2026Q1: 56 shares; 2026Q2: 111 shares 111$7.97K<0.01%+55Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9 shares; 2025Q1: 9 shares; 2025Q2: 9 shares; 2025Q3: 17 shares; 2025Q4: 88 shares; 2026Q1: 165 shares; 2026Q2: 202 shares 202$7.94K<0.01%+37Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2 shares; 2025Q1: 5 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 242 shares; 2026Q1: 238 shares; 2026Q2: 374 shares 374$7.94K<0.01%+136Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 380 shares; 2026Q1: 519 shares; 2026Q2: 557 shares 557$7.9K<0.01%+38Timeline
XJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 205 shares 205$7.87K<0.01%newTimeline
ECATBLACKROCK ESG CAP ALLC TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500 shares 500$7.86K<0.01%newTimeline
IDRVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 58 shares; 2025Q1: 121 shares; 2025Q2: 121 shares; 2025Q3: 145 shares; 2025Q4: 206 shares; 2026Q1: 206 shares; 2026Q2: 206 shares 206$7.85K<0.01%0Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26 shares; 2025Q4: 117 shares; 2026Q1: 557 shares; 2026Q2: 867 shares 867$7.84K<0.01%+310Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 135 shares; 2025Q3: 135 shares; 2025Q4: 135 shares; 2026Q1: 136 shares; 2026Q2: 135 shares 135$7.83K<0.01%-1Timeline
RNRGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 565 shares; 2025Q4: 777 shares; 2026Q1: 785 shares; 2026Q2: 219 shares 219$7.81K<0.01%-566Timeline
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,875 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$7.75K<0.01%0Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21 shares; 2025Q1: 10 shares; 2025Q2: 786 shares; 2025Q3: 304 shares; 2025Q4: 1,885 shares; 2026Q1: 1,885 shares; 2026Q2: 1,875 shares 1,875$7.74K<0.01%-10Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 468 shares; 2025Q3: 483 shares; 2025Q4: 1,358 shares; 2026Q1: 1,358 shares; 2026Q2: 1,722 shares 1,722$7.73K<0.01%+364Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 40 shares; 2025Q1: 15 shares; 2025Q2: 557 shares; 2025Q3: 2,032 shares; 2025Q4: 1,928 shares; 2026Q1: 2,077 shares; 2026Q2: 782 shares 782$7.73K<0.01%-1,295Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 162 shares; 2025Q1: 203 shares; 2025Q2: 66 shares; 2025Q3: 147 shares; 2025Q4: 138 shares; 2026Q1: 114 shares; 2026Q2: 82 shares 82$7.72K<0.01%-32Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 30 shares; 2025Q4: 302 shares; 2026Q1: 382 shares; 2026Q2: 332 shares 332$7.71K<0.01%-50Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 650 shares; 2025Q4: 750 shares; 2026Q1: 750 shares; 2026Q2: 802 shares 802$7.71K<0.01%+52Timeline
MCHSMATTHEWS ASIA FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: 150 shares; 2026Q1: 150 shares; 2026Q2: 150 shares 150$7.7K<0.01%0Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65 shares; 2025Q4: not reported; 2026Q1: 1,132 shares; 2026Q2: 2,772 shares 2,772$7.65K<0.01%+1,640Timeline
XTREBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,354 shares; 2026Q1: 13,571 shares; 2026Q2: 156 shares 156$7.65K<0.01%-13,415Timeline
BITUPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 940 shares; 2026Q1: 940 shares; 2026Q2: 940 shares 940$7.63K<0.01%0Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 439 shares; 2026Q1: 298 shares; 2026Q2: 315 shares 315$7.61K<0.01%+17Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 353 shares; 2025Q3: 602 shares; 2025Q4: 493 shares; 2026Q1: 574 shares; 2026Q2: 533 shares 533$7.58K<0.01%-41Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 73 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 243 shares; 2025Q4: 263 shares; 2026Q1: 263 shares; 2026Q2: 263 shares 263$7.57K<0.01%0Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 337 shares; 2026Q1: 313 shares; 2026Q2: 313 shares 313$7.53K<0.01%0Timeline
NVDYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 605 shares; 2026Q1: 605 shares; 2026Q2: 605 shares 605$7.53K<0.01%0Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 159 shares; 2026Q1: 238 shares; 2026Q2: 252 shares 252$7.52K<0.01%+14Timeline
KTFDWS MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 780 shares; 2026Q1: 799 shares; 2026Q2: 815 shares 815$7.5K<0.01%+16Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 121 shares; 2025Q1: 29 shares; 2025Q2: 73 shares; 2025Q3: 145 shares; 2025Q4: 690 shares; 2026Q1: 382 shares; 2026Q2: 422 shares 422$7.47K<0.01%+40Timeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70 shares; 2025Q4: 70 shares; 2026Q1: 70 shares; 2026Q2: 75 shares 75$7.44K<0.01%+5Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 59 shares; 2025Q1: 117 shares; 2025Q2: 119 shares; 2025Q3: 107 shares; 2025Q4: 573 shares; 2026Q1: 287 shares; 2026Q2: 279 shares 279$7.42K<0.01%-8Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 3,785 shares; 2025Q3: 14 shares; 2025Q4: 598 shares; 2026Q1: 599 shares; 2026Q2: 1,276 shares 1,276$7.41K<0.01%+677Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: not reported; 2025Q3: 10 shares; 2025Q4: 118 shares; 2026Q1: 257 shares; 2026Q2: 467 shares 467$7.41K<0.01%+210Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23 shares; 2025Q1: 23 shares; 2025Q2: 24 shares; 2025Q3: 23 shares; 2025Q4: 58 shares; 2026Q1: 35 shares; 2026Q2: 172 shares 172$7.4K<0.01%+137Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21 shares; 2025Q1: 9 shares; 2025Q2: not reported; 2025Q3: 3 shares; 2025Q4: 55 shares; 2026Q1: 101 shares; 2026Q2: 134 shares 134$7.4K<0.01%+33Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,630 shares; 2025Q4: 1,116 shares; 2026Q1: 34 shares; 2026Q2: 404 shares 404$7.4K<0.01%+370Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 90 shares; 2025Q1: 90 shares; 2025Q2: 50 shares; 2025Q3: 61 shares; 2025Q4: 96 shares; 2026Q1: 115 shares; 2026Q2: 329 shares 329$7.39K<0.01%+214Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 585 shares; 2025Q3: 257 shares; 2025Q4: 345 shares; 2026Q1: 541 shares; 2026Q2: 620 shares 620$7.33K<0.01%+79Timeline
SWMRSWARMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 165 shares 165$7.31K<0.01%newTimeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 38 shares; 2025Q1: 38 shares; 2025Q2: 289 shares; 2025Q3: 1,213 shares; 2025Q4: 2,515 shares; 2026Q1: 5,709 shares; 2026Q2: 1,541 shares 1,541$7.31K<0.01%-4,168Timeline
EODALLSPRING GLOBAL DIVIDEND OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,113 shares; 2026Q2: 1,113 shares 1,113$7.27K<0.01%0Timeline
DINTDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 255 shares; 2025Q1: 255 shares; 2025Q2: 255 shares; 2025Q3: 255 shares; 2025Q4: 255 shares; 2026Q1: 255 shares; 2026Q2: 255 shares 255$7.27K<0.01%0Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 91 shares; 2025Q1: 234 shares; 2025Q2: not reported; 2025Q3: 31 shares; 2025Q4: 360 shares; 2026Q1: 413 shares; 2026Q2: 584 shares 584$7.25K<0.01%+171Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,372 shares; 2025Q1: 1,372 shares; 2025Q2: not reported; 2025Q3: 217 shares; 2025Q4: 431 shares; 2026Q1: 289 shares; 2026Q2: 281 shares 281$7.24K<0.01%-8Timeline
GTEKGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 115 shares; 2026Q1: 115 shares; 2026Q2: 115 shares 115$7.23K<0.01%0Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: 277 shares; 2026Q1: 279 shares; 2026Q2: 282 shares 282$7.19K<0.01%+3Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7 shares; 2025Q4: 64 shares; 2026Q1: 67 shares; 2026Q2: 76 shares 76$7.17K<0.01%+9Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 209 shares; 2025Q1: 44 shares; 2025Q2: 313 shares; 2025Q3: 513 shares; 2025Q4: 582 shares; 2026Q1: 2,072 shares; 2026Q2: 3,749 shares 3,749$7.12K<0.01%+1,677Timeline
TBLUTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 178 shares; 2026Q1: 178 shares; 2026Q2: 138 shares 138$7.12K<0.01%-40Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 945 shares; 2025Q1: 300 shares; 2025Q2: 632 shares; 2025Q3: 1,572 shares; 2025Q4: 137 shares; 2026Q1: 781 shares; 2026Q2: 2,216 shares 2,216$7.05K<0.01%+1,435Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,851 shares; 2026Q2: 4,097 shares 4,097$7.05K<0.01%+246Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18 shares; 2025Q4: 244 shares; 2026Q1: 432 shares; 2026Q2: 489 shares 489$7.04K<0.01%+57Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 867 shares; 2025Q1: 598 shares; 2025Q2: 1,056 shares; 2025Q3: 891 shares; 2025Q4: 598 shares; 2026Q1: 2,918 shares; 2026Q2: 3,259 shares 3,259$6.99K<0.01%+341Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125 shares; 2026Q1: 92 shares; 2026Q2: 89 shares 89$6.98K<0.01%-3Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 191 shares; 2025Q3: not reported; 2025Q4: 1,024 shares; 2026Q1: 280 shares; 2026Q2: 441 shares 441$6.97K<0.01%+161Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18 shares; 2025Q1: 18 shares; 2025Q2: 19 shares; 2025Q3: 29 shares; 2025Q4: 55 shares; 2026Q1: 233 shares; 2026Q2: 165 shares 165$6.95K<0.01%-68Timeline
IGICINTL GNRL INSURANCE HLDNGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 433 shares; 2025Q1: 433 shares; 2025Q2: 433 shares; 2025Q3: 475 shares; 2025Q4: 493 shares; 2026Q1: 433 shares; 2026Q2: 265 shares 265$6.95K<0.01%-168Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,774 shares; 2025Q1: 157 shares; 2025Q2: 46 shares; 2025Q3: 33 shares; 2025Q4: 61 shares; 2026Q1: 93 shares; 2026Q2: 140 shares 140$6.88K<0.01%+47Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 251 shares; 2026Q1: 251 shares; 2026Q2: 259 shares 259$6.87K<0.01%+8Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 256 shares; 2025Q1: 256 shares; 2025Q2: 748 shares; 2025Q3: 569 shares; 2025Q4: 8,596 shares; 2026Q1: 8,932 shares; 2026Q2: 2,985 shares 2,985$6.83K<0.01%-5,947Timeline
SHIPSEANERGY MARITIME HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500 shares; 2026Q2: 507 shares 507$6.81K<0.01%+7Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 48 shares; 2025Q1: 48 shares; 2025Q2: 38 shares; 2025Q3: 10 shares; 2025Q4: 295 shares; 2026Q1: 302 shares; 2026Q2: 319 shares 319$6.8K<0.01%+17Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 112 shares; 2025Q1: 85 shares; 2025Q2: 5,349 shares; 2025Q3: 2,983 shares; 2025Q4: 750 shares; 2026Q1: 502 shares; 2026Q2: 1,178 shares 1,178$6.79K<0.01%+676Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 15 shares; 2025Q3: 679 shares; 2025Q4: 70 shares; 2026Q1: 44 shares; 2026Q2: 52 shares 52$6.78K<0.01%+8Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 43 shares; 2025Q1: 45 shares; 2025Q2: 36 shares; 2025Q3: 121 shares; 2025Q4: 343 shares; 2026Q1: 264 shares; 2026Q2: 377 shares 377$6.76K<0.01%+113Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51 shares; 2025Q4: not reported; 2026Q1: 231 shares; 2026Q2: 177 shares 177$6.75K<0.01%-54Timeline
KOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 180 shares; 2026Q2: 180 shares 180$6.72K<0.01%0Timeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,211 shares; 2026Q1: 75 shares; 2026Q2: 1,729 shares 1,729$6.71K<0.01%+1,654Timeline
BGTBLACKROCK FLOATING RATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28 shares; 2026Q1: not reported; 2026Q2: 625 shares 625$6.66K<0.01%newTimeline
NHSNEUBERGER HIGH YIELD ST FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 0 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 743 shares; 2026Q1: 772 shares; 2026Q2: 1,066 shares 1,066$6.65K<0.01%+294Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 40 shares; 2025Q1: 612 shares; 2025Q2: 826 shares; 2025Q3: 389 shares; 2025Q4: 503 shares; 2026Q1: 509 shares; 2026Q2: 492 shares 492$6.65K<0.01%-17Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 75 shares; 2025Q1: 75 shares; 2025Q2: not reported; 2025Q3: 10 shares; 2025Q4: 124 shares; 2026Q1: 165 shares; 2026Q2: 373 shares 373$6.64K<0.01%+208Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4 shares; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 24 shares; 2025Q4: 26 shares; 2026Q1: 95 shares; 2026Q2: 156 shares 156$6.64K<0.01%+61Timeline
NUAINEW ERA ENERGY & DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,036 shares; 2026Q1: 1,036 shares; 2026Q2: 1,036 shares 1,036$6.61K<0.01%0Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 122 shares; 2026Q1: 125 shares; 2026Q2: 105 shares 105$6.61K<0.01%-20Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 60 shares; 2025Q4: 167 shares; 2026Q1: 541 shares; 2026Q2: 230 shares 230$6.6K<0.01%-311Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 261 shares; 2026Q1: 459 shares; 2026Q2: 988 shares 988$6.6K<0.01%+529Timeline
GGTGABELLI MULTIMEDIA TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 64 shares; 2025Q1: 64 shares; 2025Q2: 64 shares; 2025Q3: 64 shares; 2025Q4: 1,567 shares; 2026Q1: 1,567 shares; 2026Q2: 1,567 shares 1,567$6.6K<0.01%0Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 62 shares; 2025Q1: 68 shares; 2025Q2: 11 shares; 2025Q3: 17 shares; 2025Q4: 21 shares; 2026Q1: 45 shares; 2026Q2: 96 shares 96$6.59K<0.01%+51Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: 6 shares; 2025Q3: 24 shares; 2025Q4: 10 shares; 2026Q1: 119 shares; 2026Q2: 140 shares 140$6.54K<0.01%+21Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: 16 shares; 2025Q3: 23 shares; 2025Q4: 29 shares; 2026Q1: 28 shares; 2026Q2: 75 shares 75$6.53K<0.01%+47Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2 shares; 2025Q1: 1,601 shares; 2025Q2: 1,646 shares; 2025Q3: 1,665 shares; 2025Q4: 1,217 shares; 2026Q1: 1,160 shares; 2026Q2: 905 shares 905$6.53K<0.01%-255Timeline
CNEQTHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 662 shares; 2026Q1: not reported; 2026Q2: 158 shares 158$6.52K<0.01%newTimeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8 shares; 2025Q1: 4 shares; 2025Q2: not reported; 2025Q3: 106 shares; 2025Q4: 783 shares; 2026Q1: 195 shares; 2026Q2: 1,295 shares 1,295$6.51K<0.01%+1,100Timeline
ESEAEUROSEAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89 shares; 2025Q3: 89 shares; 2025Q4: 89 shares; 2026Q1: 89 shares; 2026Q2: 98 shares 98$6.51K<0.01%+9Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 184 shares; 2025Q3: 49 shares; 2025Q4: 53 shares; 2026Q1: 567 shares; 2026Q2: 638 shares 638$6.5K<0.01%+71Timeline
ATFVTHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 157 shares 157$6.5K<0.01%newTimeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 25 shares; 2026Q2: 302 shares 302$6.43K<0.01%+277Timeline
JUNTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 170 shares 170$6.42K<0.01%newTimeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,230 shares; 2025Q1: 32 shares; 2025Q2: 32 shares; 2025Q3: not reported; 2025Q4: 200 shares; 2026Q1: 205 shares; 2026Q2: 349 shares 349$6.41K<0.01%+144Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 542 shares; 2025Q1: 367 shares; 2025Q2: 227 shares; 2025Q3: 250 shares; 2025Q4: 326 shares; 2026Q1: 351 shares; 2026Q2: 337 shares 337$6.39K<0.01%-14Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 86 shares; 2025Q1: 74 shares; 2025Q2: 52 shares; 2025Q3: 143 shares; 2025Q4: 527 shares; 2026Q1: 581 shares; 2026Q2: 658 shares 658$6.38K<0.01%+77Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14 shares; 2025Q1: 215 shares; 2025Q2: 10 shares; 2025Q3: 12 shares; 2025Q4: 21 shares; 2026Q1: 53 shares; 2026Q2: 120 shares 120$6.37K<0.01%+67Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 323 shares; 2026Q1: 39 shares; 2026Q2: 426 shares 426$6.36K<0.01%+387Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 76 shares; 2025Q1: 76 shares; 2025Q2: 28 shares; 2025Q3: 136 shares; 2025Q4: 509 shares; 2026Q1: 416 shares; 2026Q2: 476 shares 476$6.36K<0.01%+60Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 232 shares; 2025Q2: not reported; 2025Q3: 233 shares; 2025Q4: 187 shares; 2026Q1: 248 shares; 2026Q2: 504 shares 504$6.33K<0.01%+256Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 590 shares; 2025Q1: 523 shares; 2025Q2: 329 shares; 2025Q3: 315 shares; 2025Q4: 145 shares; 2026Q1: 212 shares; 2026Q2: 151 shares 151$6.33K<0.01%-61Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 192 shares; 2025Q1: 192 shares; 2025Q2: 793 shares; 2025Q3: 1,088 shares; 2025Q4: 1,607 shares; 2026Q1: 408 shares; 2026Q2: 1,174 shares 1,174$6.33K<0.01%+766Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 113 shares; 2026Q1: 100 shares; 2026Q2: 486 shares 486$6.32K<0.01%+386Timeline
XMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 175 shares 175$6.32K<0.01%newTimeline
GRNJTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200 shares 200$6.29K<0.01%newTimeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85 shares; 2026Q2: 184 shares 184$6.27K<0.01%+99Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 57 shares; 2025Q2: 57 shares; 2025Q3: 118 shares; 2025Q4: 327 shares; 2026Q1: 167 shares; 2026Q2: 240 shares 240$6.26K<0.01%+73Timeline
SGDJSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 362 shares; 2025Q4: 514 shares; 2026Q1: 697 shares; 2026Q2: 83 shares 83$6.26K<0.01%-614Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 136 shares; 2025Q3: 94 shares; 2025Q4: 57 shares; 2026Q1: 302 shares; 2026Q2: 420 shares 420$6.25K<0.01%+118Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7 shares; 2025Q1: 74 shares; 2025Q2: not reported; 2025Q3: 213 shares; 2025Q4: 231 shares; 2026Q1: 226 shares; 2026Q2: 226 shares 226$6.24K<0.01%0Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 449 shares; 2025Q3: 1,940 shares; 2025Q4: 1,355 shares; 2026Q1: 1,229 shares; 2026Q2: 338 shares 338$6.23K<0.01%-891Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 581 shares; 2025Q1: 581 shares; 2025Q2: 565 shares; 2025Q3: 4,538 shares; 2025Q4: 454 shares; 2026Q1: 659 shares; 2026Q2: 394 shares 394$6.23K<0.01%-265Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 288 shares; 2025Q1: 288 shares; 2025Q2: 213 shares; 2025Q3: 254 shares; 2025Q4: 601 shares; 2026Q1: 1,064 shares; 2026Q2: 1,480 shares 1,480$6.23K<0.01%+416Timeline
HYINWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 435 shares; 2026Q2: 435 shares 435$6.22K<0.01%0Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 99 shares; 2025Q1: 99 shares; 2025Q2: 99 shares; 2025Q3: 99 shares; 2025Q4: 398 shares; 2026Q1: 347 shares; 2026Q2: 1,175 shares 1,175$6.22K<0.01%+828Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 509 shares; 2025Q2: 8,160 shares; 2025Q3: 8,172 shares; 2025Q4: 9,317 shares; 2026Q1: 8,395 shares; 2026Q2: 245 shares 245$6.21K<0.01%-8,150Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17 shares; 2025Q1: 2 shares; 2025Q2: 4 shares; 2025Q3: 8 shares; 2025Q4: 16 shares; 2026Q1: 41 shares; 2026Q2: 83 shares 83$6.21K<0.01%+42Timeline
STRKSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 313 shares; 2025Q3: 205 shares; 2025Q4: 105 shares; 2026Q1: 105 shares; 2026Q2: 105 shares 105$6.2K<0.01%0Timeline
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11 shares; 2026Q1: 329 shares; 2026Q2: 330 shares 330$6.2K<0.01%+1Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares; 2026Q2: 164 shares 164$6.19K<0.01%+163Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78 shares; 2025Q4: 362 shares; 2026Q1: 439 shares; 2026Q2: 454 shares 454$6.15K<0.01%+15Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36 shares; 2025Q1: 36 shares; 2025Q2: 36 shares; 2025Q3: 36 shares; 2025Q4: 36 shares; 2026Q1: 41 shares; 2026Q2: 41 shares 41$6.15K<0.01%0Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 67 shares; 2025Q4: 214 shares; 2026Q1: 191 shares; 2026Q2: 189 shares 189$6.13K<0.01%-2Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36 shares; 2026Q1: 53 shares; 2026Q2: 106 shares 106$6.12K<0.01%+53Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14 shares; 2026Q1: 32 shares; 2026Q2: 66 shares 66$6.12K<0.01%+34Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 245 shares; 2025Q1: 245 shares; 2025Q2: 752 shares; 2025Q3: 752 shares; 2025Q4: 752 shares; 2026Q1: 752 shares; 2026Q2: 752 shares 752$6.11K<0.01%0Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: 40 shares; 2025Q3: 130 shares; 2025Q4: 83 shares; 2026Q1: 2,251 shares; 2026Q2: 2,358 shares 2,358$6.11K<0.01%+107Timeline
EARTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 209 shares 209$6.07K<0.01%newTimeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 867 shares; 2025Q1: 88 shares; 2025Q2: 47 shares; 2025Q3: 46 shares; 2025Q4: 13 shares; 2026Q1: 50 shares; 2026Q2: 51 shares 51$6.06K<0.01%+1Timeline
HYSABONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 675 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 405 shares 405$6.06K<0.01%newTimeline
USAUU S GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 395 shares 395$6.05K<0.01%newTimeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 65 shares; 2025Q1: 102 shares; 2025Q2: 65 shares; 2025Q3: 714 shares; 2025Q4: 839 shares; 2026Q1: 332 shares; 2026Q2: 608 shares 608$6.05K<0.01%+276Timeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 537 shares; 2026Q1: 508 shares; 2026Q2: 507 shares 507$6.04K<0.01%-1Timeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 915 shares; 2025Q3: 132 shares; 2025Q4: 355 shares; 2026Q1: 223 shares; 2026Q2: 663 shares 663$6.03K<0.01%+440Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: 515 shares; 2026Q1: 515 shares; 2026Q2: 440 shares 440$6.03K<0.01%-75Timeline
ULTYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 203 shares; 2026Q1: 203 shares; 2026Q2: 203 shares 203$6K<0.01%0Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 524 shares 524$6K<0.01%newTimeline
PBDCPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300 shares; 2025Q4: 37,652 shares; 2026Q1: 38,861 shares; 2026Q2: 220 shares 220$5.99K<0.01%-38,641Timeline
PTEUPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 175 shares; 2026Q1: 178 shares; 2026Q2: 178 shares 178$5.94K<0.01%0Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13 shares; 2025Q1: 24 shares; 2025Q2: 30 shares; 2025Q3: 38 shares; 2025Q4: 357 shares; 2026Q1: 888 shares; 2026Q2: 263 shares 263$5.94K<0.01%-625Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 38 shares; 2025Q1: 109 shares; 2025Q2: 142 shares; 2025Q3: 147 shares; 2025Q4: 546 shares; 2026Q1: 1,548 shares; 2026Q2: 532 shares 532$5.92K<0.01%-1,016Timeline
RCSPIMCO STRATEGIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,085 shares; 2025Q4: 1,085 shares; 2026Q1: 1,085 shares; 2026Q2: 1,085 shares 1,085$5.91K<0.01%0Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28 shares; 2025Q1: 28 shares; 2025Q2: 37 shares; 2025Q3: 55 shares; 2025Q4: 80 shares; 2026Q1: 100 shares; 2026Q2: 162 shares 162$5.9K<0.01%+62Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 204 shares; 2025Q3: 387 shares; 2025Q4: 524 shares; 2026Q1: 580 shares; 2026Q2: 436 shares 436$5.9K<0.01%-144Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,732 shares; 2025Q1: 2,209 shares; 2025Q2: 584 shares; 2025Q3: 584 shares; 2025Q4: 620 shares; 2026Q1: 593 shares; 2026Q2: 584 shares 584$5.89K<0.01%-9Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 165 shares; 2026Q1: 210 shares; 2026Q2: 268 shares 268$5.88K<0.01%+58Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 105 shares 105$5.86K<0.01%newTimeline
XGLQXCLOUGH GLOBAL EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 680 shares; 2026Q2: 680 shares 680$5.86K<0.01%0Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,613 shares; 2025Q1: 36,596 shares; 2025Q2: 36,246 shares; 2025Q3: 36,306 shares; 2025Q4: 38,750 shares; 2026Q1: 15,166 shares; 2026Q2: 3,257 shares 3,257$5.86K<0.01%-11,909Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 93 shares; 2025Q1: 6,643 shares; 2025Q2: 6,460 shares; 2025Q3: 6,482 shares; 2025Q4: 152 shares; 2026Q1: 246 shares; 2026Q2: 308 shares 308$5.85K<0.01%+62Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27 shares; 2025Q1: 21 shares; 2025Q2: 71 shares; 2025Q3: 101 shares; 2025Q4: 165 shares; 2026Q1: 190 shares; 2026Q2: 412 shares 412$5.84K<0.01%+222Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 315 shares; 2026Q1: 72 shares; 2026Q2: 452 shares 452$5.83K<0.01%+380Timeline
FCLDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150 shares 150$5.83K<0.01%newTimeline
ABTCAMERICAN BITCOIN CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,824 shares; 2026Q1: 7,110 shares; 2026Q2: 8,552 shares 8,552$5.83K<0.01%+1,442Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: 952 shares; 2025Q2: 315 shares; 2025Q3: 63 shares; 2025Q4: 413 shares; 2026Q1: 2,193 shares; 2026Q2: 2,776 shares 2,776$5.82K<0.01%+583Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 11 shares; 2025Q3: 19 shares; 2025Q4: 93 shares; 2026Q1: 98 shares; 2026Q2: 104 shares 104$5.82K<0.01%+6Timeline
RDTEROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 113 shares; 2025Q4: 196 shares; 2026Q1: 196 shares; 2026Q2: 196 shares 196$5.8K<0.01%0Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 120 shares; 2025Q1: 17 shares; 2025Q2: 57 shares; 2025Q3: 229 shares; 2025Q4: 4,146 shares; 2026Q1: 1,209 shares; 2026Q2: 3,315 shares 3,315$5.8K<0.01%+2,106Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 250 shares; 2026Q2: 250 shares 250$5.8K<0.01%0Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 93 shares; 2025Q1: 43 shares; 2025Q2: 5 shares; 2025Q3: 251 shares; 2025Q4: 251 shares; 2026Q1: 290 shares; 2026Q2: 914 shares 914$5.79K<0.01%+624Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 16 shares; 2025Q2: not reported; 2025Q3: 15 shares; 2025Q4: 67 shares; 2026Q1: 80 shares; 2026Q2: 195 shares 195$5.79K<0.01%+115Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 40 shares; 2025Q4: 213 shares; 2026Q1: 214 shares; 2026Q2: 205 shares 205$5.79K<0.01%-9Timeline
TOPTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 175 shares; 2026Q1: 175 shares; 2026Q2: 175 shares 175$5.76K<0.01%0Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,885 shares; 2026Q1: not reported; 2026Q2: 455 shares 455$5.76K<0.01%newTimeline
SLNHSOLUNA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,260 shares 4,260$5.75K<0.01%newTimeline
JRSNUVEEN REAL ESTATE INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,873 shares; 2025Q3: 2,414 shares; 2025Q4: 2,414 shares; 2026Q1: 682 shares; 2026Q2: 682 shares 682$5.75K<0.01%0Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,647 shares 1,647$5.75K<0.01%newTimeline
FXBINVESCO CURRENCYSHARES BRITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 45 shares; 2025Q1: 45 shares; 2025Q2: 45 shares; 2025Q3: 45 shares; 2025Q4: 45 shares; 2026Q1: 45 shares; 2026Q2: 45 shares 45$5.74K<0.01%0Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 6 shares; 2025Q3: 17 shares; 2025Q4: 34 shares; 2026Q1: 109 shares; 2026Q2: 49 shares 49$5.74K<0.01%-60Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: 72 shares; 2025Q2: 2 shares; 2025Q3: 13 shares; 2025Q4: 52 shares; 2026Q1: 128 shares; 2026Q2: 86 shares 86$5.71K<0.01%-42Timeline
GUGGUGGENHEIM ACTIVE ALLOC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 357 shares; 2026Q2: 357 shares 357$5.71K<0.01%0Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17 shares; 2026Q1: 79 shares; 2026Q2: 56 shares 56$5.69K<0.01%-23Timeline
TACNT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200 shares 200$5.68K<0.01%newTimeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16 shares; 2025Q1: 1,397 shares; 2025Q2: 1,835 shares; 2025Q3: 465 shares; 2025Q4: 80 shares; 2026Q1: 126 shares; 2026Q2: 326 shares 326$5.68K<0.01%+200Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 320 shares; 2026Q1: 536 shares; 2026Q2: 337 shares 337$5.66K<0.01%-199Timeline
SQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 348 shares; 2026Q1: 203 shares; 2026Q2: 156 shares 156$5.66K<0.01%-47Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: not reported; 2025Q3: 597 shares; 2025Q4: not reported; 2026Q1: 170 shares; 2026Q2: 176 shares 176$5.65K<0.01%+6Timeline
RFILRF INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 125 shares; 2025Q1: 125 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 266 shares 266$5.64K<0.01%newTimeline
QDTEROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 450 shares; 2025Q4: 431 shares; 2026Q1: 181 shares; 2026Q2: 181 shares 181$5.63K<0.01%0Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 388 shares; 2025Q3: 836 shares; 2025Q4: 836 shares; 2026Q1: 836 shares; 2026Q2: 452 shares 452$5.62K<0.01%-384Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 52 shares; 2025Q2: 52 shares; 2025Q3: 52 shares; 2025Q4: 55 shares; 2026Q1: 55 shares; 2026Q2: 55 shares 55$5.62K<0.01%0Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 9 shares; 2025Q4: 179 shares; 2026Q1: 182 shares; 2026Q2: 199 shares 199$5.62K<0.01%+17Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103 shares; 2025Q3: 303 shares; 2025Q4: 303 shares; 2026Q1: 209 shares; 2026Q2: 331 shares 331$5.61K<0.01%+122Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 20 shares; 2025Q4: 47 shares; 2026Q1: 47 shares; 2026Q2: 47 shares 47$5.61K<0.01%0Timeline
IQDYFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 128 shares; 2025Q4: 129 shares; 2026Q1: 129 shares; 2026Q2: 131 shares 131$5.6K<0.01%+2Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 52 shares; 2025Q1: 291 shares; 2025Q2: 377 shares; 2025Q3: 97 shares; 2025Q4: 163 shares; 2026Q1: 223 shares; 2026Q2: 195 shares 195$5.6K<0.01%-28Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5 shares; 2025Q1: 1,071 shares; 2025Q2: 753 shares; 2025Q3: 1,855 shares; 2025Q4: 2,143 shares; 2026Q1: 594 shares; 2026Q2: 455 shares 455$5.6K<0.01%-139Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,454 shares; 2025Q4: 623 shares; 2026Q1: 623 shares; 2026Q2: 523 shares 523$5.57K<0.01%-100Timeline
FAXABRDN ASIA PACIFIC INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: 16 shares; 2025Q3: 16 shares; 2025Q4: 16 shares; 2026Q1: 378 shares; 2026Q2: 378 shares 378$5.56K<0.01%0Timeline
MKZRMACKENZIE RLTY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 130 shares; 2026Q1: not reported; 2026Q2: 3,248 shares 3,248$5.55K<0.01%newTimeline
HQHORIZON QUANTUM HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200 shares 200$5.55K<0.01%newTimeline
QVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$5.54K<0.01%0Timeline
KAROKAROOOOO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4 shares; 2026Q2: 112 shares 112$5.53K<0.01%+108Timeline
PQDIPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 283 shares 283$5.52K<0.01%newTimeline
JHMBJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250 shares; 2025Q4: 250 shares; 2026Q1: 250 shares; 2026Q2: 250 shares 250$5.49K<0.01%0Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 45 shares; 2025Q1: 45 shares; 2025Q2: 45 shares; 2025Q3: 65 shares; 2025Q4: 65 shares; 2026Q1: 394 shares; 2026Q2: 1,172 shares 1,172$5.47K<0.01%+778Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13 shares; 2025Q1: 5 shares; 2025Q2: 40 shares; 2025Q3: 61 shares; 2025Q4: 264 shares; 2026Q1: 264 shares; 2026Q2: 232 shares 232$5.41K<0.01%-32Timeline
SDHYPGIM SHORT DUR HIG YLD OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 328 shares; 2026Q2: 328 shares 328$5.38K<0.01%0Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 567 shares; 2025Q1: 567 shares; 2025Q2: 567 shares; 2025Q3: 567 shares; 2025Q4: 735 shares; 2026Q1: 1,150 shares; 2026Q2: 1,015 shares 1,015$5.35K<0.01%-135Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: 1,213 shares; 2025Q3: 1,217 shares; 2025Q4: 2,506 shares; 2026Q1: 1,009 shares; 2026Q2: 43 shares 43$5.31K<0.01%-966Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 397 shares; 2025Q1: 374 shares; 2025Q2: 367 shares; 2025Q3: 333 shares; 2025Q4: 313 shares; 2026Q1: 347 shares; 2026Q2: 336 shares 336$5.3K<0.01%-11Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,030 shares; 2025Q1: 5,640 shares; 2025Q2: 7,052 shares; 2025Q3: 7,212 shares; 2025Q4: 7,212 shares; 2026Q1: 4,166 shares; 2026Q2: 4,130 shares 4,130$5.29K<0.01%-36Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 266 shares; 2025Q1: 20 shares; 2025Q2: 96 shares; 2025Q3: 946 shares; 2025Q4: 1,777 shares; 2026Q1: 4,885 shares; 2026Q2: 9,445 shares 9,445$5.27K<0.01%+4,560Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 14 shares; 2026Q2: 1,011 shares 1,011$5.27K<0.01%+997Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 105 shares; 2025Q1: 105 shares; 2025Q2: 105 shares; 2025Q3: 105 shares; 2025Q4: 179 shares; 2026Q1: 170 shares; 2026Q2: 192 shares 192$5.26K<0.01%+22Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 223 shares; 2025Q4: not reported; 2026Q1: 120 shares; 2026Q2: 292 shares 292$5.26K<0.01%+172Timeline
XRPCCANARY XRP ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 604 shares; 2026Q1: 634 shares; 2026Q2: 474 shares 474$5.25K<0.01%-160Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares; 2026Q2: 128 shares 128$5.23K<0.01%+123Timeline
DFDVDEFI DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,314 shares; 2025Q4: 6,322 shares; 2026Q1: 2,077 shares; 2026Q2: 1,777 shares 1,777$5.22K<0.01%-300Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 218 shares; 2026Q2: 218 shares 218$5.21K<0.01%0Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3 shares; 2025Q1: not reported; 2025Q2: 41 shares; 2025Q3: 20 shares; 2025Q4: 425 shares; 2026Q1: 352 shares; 2026Q2: 397 shares 397$5.21K<0.01%+45Timeline
WHFWHITEHORSE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,235 shares; 2025Q4: 1,173 shares; 2026Q1: 1,106 shares; 2026Q2: 775 shares 775$5.19K<0.01%-331Timeline
APAMPCO-PITTSBURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600$5.19K<0.01%0Timeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 798 shares; 2026Q2: 798 shares 798$5.19K<0.01%0Timeline
FRTYTHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 209 shares 209$5.19K<0.01%newTimeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 253 shares; 2025Q1: 952 shares; 2025Q2: 292 shares; 2025Q3: 303 shares; 2025Q4: 490 shares; 2026Q1: 718 shares; 2026Q2: 1,770 shares 1,770$5.18K<0.01%+1,052Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 33 shares; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: 67 shares; 2025Q4: 364 shares; 2026Q1: 283 shares; 2026Q2: 273 shares 273$5.18K<0.01%-10Timeline
JLSNUVEEN MORTGAGE AND INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 296 shares; 2026Q2: 296 shares 296$5.17K<0.01%0Timeline
BBUCBROOKFIELD BUSINESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 257 shares; 2026Q2: 173 shares 173$5.16K<0.01%-84Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 107 shares; 2025Q1: 107 shares; 2025Q2: 107 shares; 2025Q3: 439 shares; 2025Q4: 1,001 shares; 2026Q1: 896 shares; 2026Q2: 534 shares 534$5.16K<0.01%-362Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42 shares; 2025Q3: not reported; 2025Q4: 113 shares; 2026Q1: 21 shares; 2026Q2: 210 shares 210$5.15K<0.01%+189Timeline
SRETGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 168 shares; 2025Q1: 168 shares; 2025Q2: 168 shares; 2025Q3: 168 shares; 2025Q4: 168 shares; 2026Q1: 168 shares; 2026Q2: 227 shares 227$5.15K<0.01%+59Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 93 shares; 2026Q2: 172 shares 172$5.13K<0.01%+79Timeline
AUNAAUNA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$5.13K<0.01%0Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 29 shares; 2025Q4: 451 shares; 2026Q1: 454 shares; 2026Q2: 348 shares 348$5.12K<0.01%-106Timeline
ORBSEIGHTCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,026 shares; 2026Q2: 7,366 shares 7,366$5.12K<0.01%+6,340Timeline
ARQQARQIT QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 172 shares 172$5.11K<0.01%newTimeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,849 shares; 2025Q1: 12,219 shares; 2025Q2: 12,219 shares; 2025Q3: 1 shares; 2025Q4: 108 shares; 2026Q1: 2,729 shares; 2026Q2: 3,408 shares 3,408$5.11K<0.01%+679Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,225 shares; 2026Q2: 271 shares 271$5.11K<0.01%-8,954Timeline
DDLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 728 shares; 2025Q2: 728 shares; 2025Q3: 123 shares; 2025Q4: 123 shares; 2026Q1: 122 shares; 2026Q2: 116 shares 116$5.11K<0.01%-6Timeline
LEELEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 570 shares; 2025Q1: 570 shares; 2025Q2: 570 shares; 2025Q3: 570 shares; 2025Q4: 570 shares; 2026Q1: 570 shares; 2026Q2: 570 shares 570$5.11K<0.01%0Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25 shares; 2026Q1: 276 shares; 2026Q2: 405 shares 405$5.1K<0.01%+129Timeline
DRUPGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82 shares; 2026Q2: 82 shares 82$5.09K<0.01%0Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 100 shares; 2025Q1: 459 shares; 2025Q2: 1,386 shares; 2025Q3: 20 shares; 2025Q4: 21 shares; 2026Q1: 1,051 shares; 2026Q2: 1,392 shares 1,392$5.09K<0.01%+341Timeline
MGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,578 shares; 2026Q2: 252 shares 252$5.09K<0.01%-8,326Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 162 shares; 2025Q1: 162 shares; 2025Q2: 1,737 shares; 2025Q3: 173 shares; 2025Q4: 245 shares; 2026Q1: 183 shares; 2026Q2: 266 shares 266$5.08K<0.01%+83Timeline
ETHUVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 216 shares; 2025Q4: 444 shares; 2026Q1: 451 shares; 2026Q2: 444 shares 444$5.06K<0.01%-7Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 52,635 shares; 2025Q4: 1,302 shares; 2026Q1: 432 shares; 2026Q2: 432 shares 432$5.06K<0.01%0Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,594 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55 shares; 2025Q4: 56 shares; 2026Q1: 56 shares; 2026Q2: 56 shares 56$5.04K<0.01%0Timeline
TOLZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 357 shares; 2025Q3: 350 shares; 2025Q4: 350 shares; 2026Q1: 94 shares; 2026Q2: 85 shares 85$5.04K<0.01%-9Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6 shares; 2025Q4: 73 shares; 2026Q1: 188 shares; 2026Q2: 139 shares 139$5.01K<0.01%-49Timeline
RGTROYCE GLOBAL TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 363 shares; 2025Q2: 322 shares; 2025Q3: 280 shares; 2025Q4: 280 shares; 2026Q1: 280 shares; 2026Q2: 351 shares 351$5K<0.01%+71Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 85 shares; 2025Q1: 85 shares; 2025Q2: 154 shares; 2025Q3: 169 shares; 2025Q4: 329 shares; 2026Q1: 410 shares; 2026Q2: 560 shares 560$4.98K<0.01%+150Timeline
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 571 shares; 2025Q1: 2,366 shares; 2025Q2: 2,366 shares; 2025Q3: 2,366 shares; 2025Q4: 2,366 shares; 2026Q1: 2,366 shares; 2026Q2: 2,366 shares 2,366$4.97K<0.01%0Timeline
KURV YIELD PREM STRATEGY TE…KURV YIELD PREM STRATEGY TESLA ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 260 shares; 2026Q2: 260 shares 260$4.95K<0.01%0
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 76 shares; 2025Q3: 86 shares; 2025Q4: 124 shares; 2026Q1: 23 shares; 2026Q2: 400 shares 400$4.93K<0.01%+377Timeline
LOUPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares; 2026Q2: 50 shares 50$4.93K<0.01%0Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 699 shares; 2025Q4: 833 shares; 2026Q1: 893 shares; 2026Q2: 145 shares 145$4.93K<0.01%-748Timeline
BKMIBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 186 shares 186$4.92K<0.01%newTimeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,925 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 105 shares; 2025Q4: 118 shares; 2026Q1: 132 shares; 2026Q2: 133 shares 133$4.91K<0.01%+1Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,651 shares; 2025Q1: 676 shares; 2025Q2: 336 shares; 2025Q3: 250 shares; 2025Q4: 133 shares; 2026Q1: 140 shares; 2026Q2: 126 shares 126$4.91K<0.01%-14Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 13 shares; 2025Q4: 13 shares; 2026Q1: 186 shares; 2026Q2: 109 shares 109$4.9K<0.01%-77Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 111 shares; 2025Q1: 391 shares; 2025Q2: 391 shares; 2025Q3: 391 shares; 2025Q4: 391 shares; 2026Q1: 391 shares; 2026Q2: 391 shares 391$4.89K<0.01%0Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 460 shares; 2025Q1: 421 shares; 2025Q2: 254 shares; 2025Q3: 107 shares; 2025Q4: 102 shares; 2026Q1: 32 shares; 2026Q2: 34 shares 34$4.88K<0.01%+2Timeline
AVALGRUPO AVAL ACCIONES Y VALOREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 113 shares; 2025Q1: 113 shares; 2025Q2: 113 shares; 2025Q3: 113 shares; 2025Q4: 398 shares; 2026Q1: 968 shares; 2026Q2: 968 shares 968$4.87K<0.01%0Timeline
LBOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,284 shares; 2025Q3: 97,213 shares; 2025Q4: 18,765 shares; 2026Q1: 1,145 shares; 2026Q2: 202 shares 202$4.87K<0.01%-943Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 290 shares; 2025Q3: 290 shares; 2025Q4: 292 shares; 2026Q1: 371 shares; 2026Q2: 309 shares 309$4.85K<0.01%-62Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,521 shares; 2025Q1: 906 shares; 2025Q2: 1,002 shares; 2025Q3: 1,627 shares; 2025Q4: 1,642 shares; 2026Q1: 1,984 shares; 2026Q2: 685 shares 685$4.85K<0.01%-1,299Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,544 shares; 2025Q1: 66 shares; 2025Q2: 83 shares; 2025Q3: 338 shares; 2025Q4: 551 shares; 2026Q1: 434 shares; 2026Q2: 130 shares 130$4.84K<0.01%-304Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 77 shares; 2025Q1: 518 shares; 2025Q2: 2,311 shares; 2025Q3: 2,044 shares; 2025Q4: 2,387 shares; 2026Q1: 722 shares; 2026Q2: 1,479 shares 1,479$4.83K<0.01%+757Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 194 shares; 2026Q1: 481 shares; 2026Q2: 1,679 shares 1,679$4.83K<0.01%+1,198Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26 shares; 2025Q1: 26 shares; 2025Q2: 26 shares; 2025Q3: 66 shares; 2025Q4: 98 shares; 2026Q1: 93 shares; 2026Q2: 161 shares 161$4.78K<0.01%+68Timeline
COLOGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 115 shares; 2026Q2: 115 shares 115$4.77K<0.01%0Timeline
DDDDTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150 shares 150$4.77K<0.01%newTimeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 35 shares; 2025Q1: 35 shares; 2025Q2: 35 shares; 2025Q3: 35 shares; 2025Q4: 136 shares; 2026Q1: 147 shares; 2026Q2: 150 shares 150$4.76K<0.01%+3Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15 shares; 2025Q1: 260 shares; 2025Q2: 5 shares; 2025Q3: 57 shares; 2025Q4: 351 shares; 2026Q1: 286 shares; 2026Q2: 351 shares 351$4.75K<0.01%+65Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 150 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300 shares; 2026Q1: 531 shares; 2026Q2: 1,704 shares 1,704$4.74K<0.01%+1,173Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28 shares; 2025Q1: 28 shares; 2025Q2: 28 shares; 2025Q3: 28 shares; 2025Q4: 118 shares; 2026Q1: 75 shares; 2026Q2: 324 shares 324$4.73K<0.01%+249Timeline
MINDMIND TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$4.72K<0.01%0Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 89 shares; 2025Q1: 256 shares; 2025Q2: not reported; 2025Q3: 105 shares; 2025Q4: 122 shares; 2026Q1: 3,852 shares; 2026Q2: 752 shares 752$4.69K<0.01%-3,100Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27 shares; 2025Q1: 27 shares; 2025Q2: 27 shares; 2025Q3: 27 shares; 2025Q4: 27 shares; 2026Q1: 45 shares; 2026Q2: 287 shares 287$4.69K<0.01%+242Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 995 shares 995$4.69K<0.01%-5Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25 shares; 2025Q4: 586 shares; 2026Q1: 624 shares; 2026Q2: 903 shares 903$4.66K<0.01%+279Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 315 shares 315$4.65K<0.01%newTimeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20 shares; 2025Q4: 20 shares; 2026Q1: 22 shares; 2026Q2: 259 shares 259$4.65K<0.01%+237Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 20 shares; 2025Q4: 50 shares; 2026Q1: 48 shares; 2026Q2: 83 shares 83$4.64K<0.01%+35Timeline
AKO-BEMBOTELLADORA ANDINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46 shares; 2026Q1: 68 shares; 2026Q2: 159 shares 159$4.64K<0.01%+91Timeline
FWDAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31 shares 31$4.59K<0.01%newTimeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 66 shares; 2025Q1: 56 shares; 2025Q2: 140 shares; 2025Q3: 161 shares; 2025Q4: 239 shares; 2026Q1: 221 shares; 2026Q2: 241 shares 241$4.58K<0.01%+20Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,254 shares; 2025Q2: 1,254 shares; 2025Q3: 7,584 shares; 2025Q4: 1,254 shares; 2026Q1: 1,254 shares; 2026Q2: 1,254 shares 1,254$4.57K<0.01%0Timeline
TPVGTRIPLEPOINT VENTURE GROWTH BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 951 shares; 2026Q1: 951 shares; 2026Q2: 929 shares 929$4.56K<0.01%-22Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 5 shares; 2025Q4: 51 shares; 2026Q1: 28 shares; 2026Q2: 27 shares 27$4.56K<0.01%-1Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 146 shares; 2026Q1: 123 shares; 2026Q2: 123 shares 123$4.52K<0.01%0Timeline
SIFYSIFY TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 41 shares; 2025Q1: 41 shares; 2025Q2: 41 shares; 2025Q3: 41 shares; 2025Q4: 259 shares; 2026Q1: 259 shares; 2026Q2: 272 shares 272$4.52K<0.01%+13Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 161 shares; 2025Q2: 60 shares; 2025Q3: 27 shares; 2025Q4: 50 shares; 2026Q1: 31 shares; 2026Q2: 34 shares 34$4.51K<0.01%+3Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 88 shares; 2025Q1: 78 shares; 2025Q2: 78 shares; 2025Q3: 543 shares; 2025Q4: 563 shares; 2026Q1: 622 shares; 2026Q2: 153 shares 153$4.51K<0.01%-469Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,433 shares; 2025Q4: 243 shares; 2026Q1: 5,243 shares; 2026Q2: 198 shares 198$4.5K<0.01%-5,045Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18 shares; 2025Q4: 143 shares; 2026Q1: 95 shares; 2026Q2: 100 shares 100$4.5K<0.01%+5Timeline
BEATHEARTBEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,000 shares 6,000$4.5K<0.01%newTimeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 95 shares; 2025Q1: 352 shares; 2025Q2: 747 shares; 2025Q3: 76 shares; 2025Q4: 106 shares; 2026Q1: 114 shares; 2026Q2: 116 shares 116$4.49K<0.01%+2Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40 shares; 2025Q4: 754 shares; 2026Q1: 755 shares; 2026Q2: 782 shares 782$4.48K<0.01%+27Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2 shares; 2025Q1: not reported; 2025Q2: 88 shares; 2025Q3: not reported; 2025Q4: 35 shares; 2026Q1: 124 shares; 2026Q2: 128 shares 128$4.48K<0.01%+4Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 164 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 92 shares; 2026Q2: 92 shares 92$4.48K<0.01%0Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17 shares; 2025Q4: 31 shares; 2026Q1: 309 shares; 2026Q2: 322 shares 322$4.47K<0.01%+13Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares; 2026Q1: 620 shares; 2026Q2: 1,678 shares 1,678$4.47K<0.01%+1,058Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 53 shares; 2025Q1: 50 shares; 2025Q2: not reported; 2025Q3: 545 shares; 2025Q4: 163 shares; 2026Q1: 125 shares; 2026Q2: 132 shares 132$4.46K<0.01%+7Timeline
UAVSAGEAGLE AERIAL SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$4.46K<0.01%0Timeline
CHRNCHRONOSCALE HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200 shares 200$4.44K<0.01%newTimeline
HOOWROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 115 shares; 2026Q1: 134 shares; 2026Q2: 155 shares 155$4.42K<0.01%+21Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,752 shares; 2025Q3: 25 shares; 2025Q4: 36 shares; 2026Q1: 58 shares; 2026Q2: 646 shares 646$4.41K<0.01%+588Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 561 shares; 2025Q1: 255 shares; 2025Q2: 135 shares; 2025Q3: 842 shares; 2025Q4: 448 shares; 2026Q1: 143 shares; 2026Q2: 118 shares 118$4.41K<0.01%-25Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 160 shares; 2025Q1: 160 shares; 2025Q2: 160 shares; 2025Q3: 160 shares; 2025Q4: 780 shares; 2026Q1: 1,601 shares; 2026Q2: 2,099 shares 2,099$4.4K<0.01%+498Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 99 shares; 2025Q1: 99 shares; 2025Q2: 99 shares; 2025Q3: 123 shares; 2025Q4: 73 shares; 2026Q1: 95 shares; 2026Q2: 140 shares 140$4.38K<0.01%+45Timeline
HEQJOHN HANCOCK DIVERSIFIED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 380 shares 380$4.36K<0.01%newTimeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8 shares; 2025Q1: 66 shares; 2025Q2: 66 shares; 2025Q3: 66 shares; 2025Q4: 151 shares; 2026Q1: 111 shares; 2026Q2: 112 shares 112$4.36K<0.01%+1Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: 16 shares; 2025Q3: 136 shares; 2025Q4: 274 shares; 2026Q1: 160 shares; 2026Q2: 239 shares 239$4.36K<0.01%+79Timeline
SPDNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500 shares 500$4.33K<0.01%newTimeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,590 shares; 2025Q4: 400 shares; 2026Q1: 640 shares; 2026Q2: 320 shares 320$4.33K<0.01%-320Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 211 shares; 2025Q4: 211 shares; 2026Q1: 428 shares; 2026Q2: 324 shares 324$4.33K<0.01%-104Timeline
MPLTMAPLIGHT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120 shares; 2026Q1: 120 shares; 2026Q2: 120 shares 120$4.3K<0.01%0Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114 shares; 2026Q1: 112 shares; 2026Q2: 93 shares 93$4.3K<0.01%-19Timeline
XXITWENTY ONE CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 734 shares; 2026Q1: 1,148 shares; 2026Q2: 868 shares 868$4.3K<0.01%-280Timeline
PLTWROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 259 shares; 2026Q1: 259 shares; 2026Q2: 259 shares 259$4.29K<0.01%0Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48 shares; 2025Q4: 50 shares; 2026Q1: 295 shares; 2026Q2: 264 shares 264$4.29K<0.01%-31Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 55 shares; 2025Q1: 55 shares; 2025Q2: 55 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares; 2026Q2: 1,555 shares 1,555$4.28K<0.01%-145Timeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,160 shares; 2025Q4: 13 shares; 2026Q1: 17 shares; 2026Q2: 486 shares 486$4.27K<0.01%+469Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 39 shares; 2025Q4: 39 shares; 2026Q1: 39 shares; 2026Q2: 39 shares 39$4.27K<0.01%0Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 277 shares; 2025Q2: 277 shares; 2025Q3: 277 shares; 2025Q4: 347 shares; 2026Q1: 571 shares; 2026Q2: 1,714 shares 1,714$4.26K<0.01%+1,143Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 171 shares; 2025Q4: 180 shares; 2026Q1: 163 shares; 2026Q2: 138 shares 138$4.26K<0.01%-25Timeline
RKTOROCKET ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,237 shares 4,237$4.24K<0.01%newTimeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,753 shares; 2025Q1: 1,803 shares; 2025Q2: 1,660 shares; 2025Q3: 1,269 shares; 2025Q4: 334 shares; 2026Q1: 714 shares; 2026Q2: 1,406 shares 1,406$4.21K<0.01%+692Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 104 shares; 2025Q2: not reported; 2025Q3: 10 shares; 2025Q4: 222 shares; 2026Q1: 258 shares; 2026Q2: 307 shares 307$4.21K<0.01%+49Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 530 shares; 2025Q1: 143 shares; 2025Q2: 239 shares; 2025Q3: 244 shares; 2025Q4: 218 shares; 2026Q1: 275 shares; 2026Q2: 126 shares 126$4.2K<0.01%-149Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 309 shares; 2026Q1: 1,365 shares; 2026Q2: 738 shares 738$4.18K<0.01%-627Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18 shares; 2025Q1: 18 shares; 2025Q2: 18 shares; 2025Q3: 38 shares; 2025Q4: 123 shares; 2026Q1: 174 shares; 2026Q2: 352 shares 352$4.17K<0.01%+178Timeline
ENVERIC BIOSCIENCES INC COM…ENVERIC BIOSCIENCES INC COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,000 shares 3,000$4.14K<0.01%new
MRNYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 214 shares; 2026Q1: 214 shares; 2026Q2: 214 shares 214$4.14K<0.01%0Timeline
NVTXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 85 shares 85$4.13K<0.01%newTimeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 380 shares; 2025Q3: 723 shares; 2025Q4: 2,124 shares; 2026Q1: 618 shares; 2026Q2: 666 shares 666$4.12K<0.01%+48Timeline
DGXXDIGI PWR X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 496 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 750 shares 750$4.09K<0.01%newTimeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56 shares; 2025Q4: 52 shares; 2026Q1: 56 shares; 2026Q2: 47 shares 47$4.08K<0.01%-9Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 42 shares; 2025Q4: 3,248 shares; 2026Q1: 539 shares; 2026Q2: 587 shares 587$4.08K<0.01%+48Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 194 shares; 2025Q1: 194 shares; 2025Q2: 194 shares; 2025Q3: 194 shares; 2025Q4: 344 shares; 2026Q1: 344 shares; 2026Q2: 166 shares 166$4.07K<0.01%-178Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 31 shares; 2026Q1: 2 shares; 2026Q2: 128 shares 128$4.07K<0.01%+126Timeline
QALTSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 93 shares; 2026Q2: 153 shares 153$4.06K<0.01%+60Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 421 shares; 2025Q2: 5,806 shares; 2025Q3: 5,585 shares; 2025Q4: 490 shares; 2026Q1: 518 shares; 2026Q2: 624 shares 624$4.05K<0.01%+106Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 272 shares; 2025Q1: 282 shares; 2025Q2: 282 shares; 2025Q3: 282 shares; 2025Q4: 7,033 shares; 2026Q1: 414 shares; 2026Q2: 435 shares 435$4.04K<0.01%+21Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 114 shares; 2025Q1: 114 shares; 2025Q2: 114 shares; 2025Q3: 236 shares; 2025Q4: 157 shares; 2026Q1: 157 shares; 2026Q2: 114 shares 114$4.03K<0.01%-43Timeline
BIRDSMARTBIRD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,008 shares 1,008$4.03K<0.01%newTimeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 76 shares; 2025Q1: 76 shares; 2025Q2: 76 shares; 2025Q3: 103 shares; 2025Q4: 250 shares; 2026Q1: 362 shares; 2026Q2: 708 shares 708$4.01K<0.01%+346Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: 76 shares; 2025Q2: 79 shares; 2025Q3: 431 shares; 2025Q4: 368 shares; 2026Q1: 345 shares; 2026Q2: 118 shares 118$4.01K<0.01%-227Timeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 161 shares; 2026Q2: 163 shares 163$4K<0.01%+2Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 45 shares; 2025Q2: 45 shares; 2025Q3: 380 shares; 2025Q4: 45 shares; 2026Q1: 277 shares; 2026Q2: 264 shares 264$3.99K<0.01%-13Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10 shares; 2025Q4: 68 shares; 2026Q1: 68 shares; 2026Q2: 117 shares 117$3.97K<0.01%+49Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,544 shares; 2025Q4: 4,522 shares; 2026Q1: 1,654 shares; 2026Q2: 1,692 shares 1,692$3.96K<0.01%+38Timeline
EMKTLAZARD ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 122 shares; 2026Q2: 123 shares 123$3.95K<0.01%+1Timeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600$3.94K<0.01%0Timeline
TSLYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107 shares; 2026Q1: 120 shares; 2026Q2: 138 shares 138$3.94K<0.01%+18Timeline
STKESOL STRATEGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,987 shares; 2026Q1: 3,795 shares; 2026Q2: 3,359 shares 3,359$3.93K<0.01%-436Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 407 shares; 2025Q1: 407 shares; 2025Q2: 407 shares; 2025Q3: 407 shares; 2025Q4: 407 shares; 2026Q1: 407 shares; 2026Q2: 407 shares 407$3.92K<0.01%0Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 359 shares; 2025Q1: 1,920 shares; 2025Q2: 1,618 shares; 2025Q3: 1,739 shares; 2025Q4: 1,865 shares; 2026Q1: 1,110 shares; 2026Q2: 187 shares 187$3.92K<0.01%-923Timeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 351 shares; 2026Q1: 172 shares; 2026Q2: 172 shares 172$3.91K<0.01%0Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 0 shares; 2025Q2: 25 shares; 2025Q3: 56 shares; 2025Q4: 68 shares; 2026Q1: 76 shares; 2026Q2: 75 shares 75$3.9K<0.01%-1Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 22 shares; 2025Q4: 23 shares; 2026Q1: 24 shares; 2026Q2: 62 shares 62$3.9K<0.01%+38Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19 shares; 2025Q1: 18 shares; 2025Q2: 97 shares; 2025Q3: 27 shares; 2025Q4: 525 shares; 2026Q1: 245 shares; 2026Q2: 222 shares 222$3.89K<0.01%-23Timeline
HUHUHUHUTECH INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 438 shares 438$3.88K<0.01%newTimeline
FLMXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 106 shares; 2026Q2: 106 shares 106$3.88K<0.01%0Timeline
CBOJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 430 shares; 2026Q1: 165 shares; 2026Q2: 165 shares 165$3.88K<0.01%0Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5 shares; 2025Q4: not reported; 2026Q1: 8 shares; 2026Q2: 37 shares 37$3.86K<0.01%+29Timeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 722 shares; 2025Q1: 419 shares; 2025Q2: 398 shares; 2025Q3: 398 shares; 2025Q4: 398 shares; 2026Q1: 398 shares; 2026Q2: 36 shares 36$3.86K<0.01%-362Timeline
TNXPTONIX PHARMACEUTICALS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 148 shares; 2026Q1: 136 shares; 2026Q2: 302 shares 302$3.85K<0.01%+166Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 171 shares; 2025Q1: 60 shares; 2025Q2: not reported; 2025Q3: 446 shares; 2025Q4: 791 shares; 2026Q1: 951 shares; 2026Q2: 758 shares 758$3.85K<0.01%-193Timeline
WYFIWHITEFIBER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2 shares; 2026Q2: 99 shares 99$3.85K<0.01%+97Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3 shares; 2025Q1: 2 shares; 2025Q2: 19 shares; 2025Q3: 65 shares; 2025Q4: 26 shares; 2026Q1: 41 shares; 2026Q2: 83 shares 83$3.85K<0.01%+42Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,140 shares; 2025Q1: not reported; 2025Q2: 207 shares; 2025Q3: not reported; 2025Q4: 157 shares; 2026Q1: 142 shares; 2026Q2: 142 shares 142$3.83K<0.01%0Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: 14 shares; 2025Q3: 385 shares; 2025Q4: 466 shares; 2026Q1: 118 shares; 2026Q2: 220 shares 220$3.83K<0.01%+102Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,552 shares; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: 650 shares; 2025Q4: not reported; 2026Q1: 30 shares; 2026Q2: 1,018 shares 1,018$3.81K<0.01%+988Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 35 shares; 2025Q1: 35 shares; 2025Q2: 400 shares; 2025Q3: 86 shares; 2025Q4: 87 shares; 2026Q1: 224 shares; 2026Q2: 240 shares 240$3.81K<0.01%+16Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 573 shares 573$3.81K<0.01%newTimeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 129 shares; 2025Q3: 129 shares; 2025Q4: 129 shares; 2026Q1: 129 shares; 2026Q2: 212 shares 212$3.78K<0.01%+83Timeline
DYNCDYNAMIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,250 shares; 2025Q4: 550 shares; 2026Q1: 350 shares; 2026Q2: 350 shares 350$3.78K<0.01%0Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 47 shares; 2025Q1: not reported; 2025Q2: 264 shares; 2025Q3: 385 shares; 2025Q4: 290 shares; 2026Q1: 329 shares; 2026Q2: 555 shares 555$3.76K<0.01%+226Timeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 476 shares; 2025Q4: 1,012 shares; 2026Q1: 1,031 shares; 2026Q2: 694 shares 694$3.76K<0.01%-337Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15 shares; 2025Q1: 42 shares; 2025Q2: 42 shares; 2025Q3: 42 shares; 2025Q4: 120 shares; 2026Q1: 106 shares; 2026Q2: 404 shares 404$3.76K<0.01%+298Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8 shares; 2025Q3: 36 shares; 2025Q4: 108 shares; 2026Q1: 126 shares; 2026Q2: 210 shares 210$3.74K<0.01%+84Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 322 shares; 2025Q4: 322 shares; 2026Q1: 1 shares; 2026Q2: 2,879 shares 2,879$3.74K<0.01%+2,878Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 219 shares; 2025Q1: 124 shares; 2025Q2: 124 shares; 2025Q3: 124 shares; 2025Q4: 401 shares; 2026Q1: 151 shares; 2026Q2: 231 shares 231$3.74K<0.01%+80Timeline
HYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100 shares 100$3.73K<0.01%newTimeline
EMETVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 93 shares; 2026Q2: 93 shares 93$3.73K<0.01%0Timeline
EMMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 578 shares; 2025Q1: 360 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96 shares; 2026Q1: 96 shares; 2026Q2: 97 shares 97$3.73K<0.01%+1Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34 shares; 2025Q4: 57 shares; 2026Q1: 36 shares; 2026Q2: 168 shares 168$3.73K<0.01%+132Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 336 shares; 2025Q1: 336 shares; 2025Q2: 336 shares; 2025Q3: 336 shares; 2025Q4: 1,336 shares; 2026Q1: 1,336 shares; 2026Q2: 1,055 shares 1,055$3.72K<0.01%-281Timeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 37 shares; 2025Q1: 156 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 601 shares; 2026Q1: 1,000 shares; 2026Q2: 1,289 shares 1,289$3.71K<0.01%+289Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17 shares; 2025Q1: 683 shares; 2025Q2: 342 shares; 2025Q3: 342 shares; 2025Q4: 342 shares; 2026Q1: 349 shares; 2026Q2: 342 shares 342$3.71K<0.01%-7Timeline
ELTXELICIO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 640 shares; 2025Q4: 705 shares; 2026Q1: 721 shares; 2026Q2: 947 shares 947$3.7K<0.01%+226Timeline
BBSCJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 53 shares; 2025Q1: 53 shares; 2025Q2: 40 shares; 2025Q3: 40 shares; 2025Q4: 21,131 shares; 2026Q1: 40 shares; 2026Q2: 40 shares 40$3.65K<0.01%0Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 530 shares; 2025Q3: 5 shares; 2025Q4: 567 shares; 2026Q1: 34 shares; 2026Q2: 88 shares 88$3.64K<0.01%+54Timeline
QNTMQUANTUM BIOPHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$3.62K<0.01%0Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97 shares; 2026Q1: 93 shares; 2026Q2: 2,437 shares 2,437$3.62K<0.01%+2,344Timeline
CHMICHERRY HILL MTG INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 750 shares; 2026Q2: 1,550 shares 1,550$3.6K<0.01%+800Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30 shares; 2025Q1: 522 shares; 2025Q2: 405 shares; 2025Q3: 499 shares; 2025Q4: 672 shares; 2026Q1: 553 shares; 2026Q2: 470 shares 470$3.59K<0.01%-83Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29 shares; 2025Q1: not reported; 2025Q2: 984 shares; 2025Q3: not reported; 2025Q4: 419 shares; 2026Q1: 169 shares; 2026Q2: 215 shares 215$3.59K<0.01%+46Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 308 shares; 2025Q2: 3,572 shares; 2025Q3: 879 shares; 2025Q4: 40 shares; 2026Q1: 638 shares; 2026Q2: 1,142 shares 1,142$3.58K<0.01%+504Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2 shares; 2025Q4: 42 shares; 2026Q1: 47 shares; 2026Q2: 47 shares 47$3.58K<0.01%0Timeline
FVCFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 148 shares; 2025Q2: 839 shares; 2025Q3: 839 shares; 2025Q4: 148 shares; 2026Q1: 81 shares; 2026Q2: 81 shares 81$3.55K<0.01%0Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,813 shares; 2025Q2: 295 shares; 2025Q3: 1,075 shares; 2025Q4: 247 shares; 2026Q1: 490 shares; 2026Q2: 2,095 shares 2,095$3.54K<0.01%+1,605Timeline
HTECEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,397 shares; 2025Q1: 1,397 shares; 2025Q2: 1,278 shares; 2025Q3: 94 shares; 2025Q4: 94 shares; 2026Q1: 94 shares; 2026Q2: 94 shares 94$3.54K<0.01%0Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250 shares; 2025Q4: 348 shares; 2026Q1: 143 shares; 2026Q2: 343 shares 343$3.54K<0.01%+200Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 47 shares; 2025Q1: 47 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,012 shares; 2026Q1: 2,135 shares; 2026Q2: 2,520 shares 2,520$3.53K<0.01%+385Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32 shares; 2025Q1: 32 shares; 2025Q2: 11 shares; 2025Q3: 42 shares; 2025Q4: 111 shares; 2026Q1: 146 shares; 2026Q2: 126 shares 126$3.52K<0.01%-20Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 490 shares; 2025Q4: 239 shares; 2026Q1: 34 shares; 2026Q2: 36 shares 36$3.51K<0.01%+2Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 461 shares; 2026Q1: 451 shares; 2026Q2: 554 shares 554$3.5K<0.01%+103Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46 shares; 2026Q1: 46 shares; 2026Q2: 51 shares 51$3.5K<0.01%+5Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 66 shares; 2025Q1: 66 shares; 2025Q2: 67 shares; 2025Q3: 65 shares; 2025Q4: 235 shares; 2026Q1: 284 shares; 2026Q2: 304 shares 304$3.49K<0.01%+20Timeline
ECONCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 96 shares; 2025Q2: 96 shares; 2025Q3: 96 shares; 2025Q4: 96 shares; 2026Q1: 96 shares; 2026Q2: 96 shares 96$3.48K<0.01%0Timeline
IGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24 shares; 2025Q4: 306 shares; 2026Q1: 230 shares; 2026Q2: 165 shares 165$3.47K<0.01%-65Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 134 shares; 2025Q1: 134 shares; 2025Q2: 134 shares; 2025Q3: 145 shares; 2025Q4: 145 shares; 2026Q1: 148 shares; 2026Q2: 164 shares 164$3.46K<0.01%+16Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 49 shares; 2025Q1: 50 shares; 2025Q2: 8 shares; 2025Q3: 13 shares; 2025Q4: 26 shares; 2026Q1: 28 shares; 2026Q2: 64 shares 64$3.45K<0.01%+36Timeline
PEBKPEOPLES BANCORP N C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,420 shares; 2025Q3: 3,155 shares; 2025Q4: 392 shares; 2026Q1: 173 shares; 2026Q2: 80 shares 80$3.45K<0.01%-93Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7 shares; 2025Q4: 53 shares; 2026Q1: 44 shares; 2026Q2: 47 shares 47$3.44K<0.01%+3Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76 shares; 2026Q1: 200 shares; 2026Q2: 327 shares 327$3.43K<0.01%+127Timeline
CAFGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 786 shares; 2025Q3: 186 shares; 2025Q4: 186 shares; 2026Q1: 101 shares; 2026Q2: 101 shares 101$3.43K<0.01%0Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 335 shares; 2025Q3: 335 shares; 2025Q4: 528 shares; 2026Q1: 335 shares; 2026Q2: 335 shares 335$3.39K<0.01%0Timeline
VTGNVISTAGEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000$3.39K<0.01%newTimeline
XPLSOLITARIO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,921 shares; 2025Q4: 2,419 shares; 2026Q1: 6,919 shares; 2026Q2: 4,500 shares 4,500$3.39K<0.01%-2,419Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140 shares; 2025Q4: 496 shares; 2026Q1: 337 shares; 2026Q2: 595 shares 595$3.38K<0.01%+258Timeline
PERFORMANCE SHIPPING INC CO…PERFORMANCE SHIPPING INC COMMON S…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$3.36K<0.01%0
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 413 shares; 2025Q1: 308 shares; 2025Q2: 275 shares; 2025Q3: 3,338 shares; 2025Q4: 309 shares; 2026Q1: 203 shares; 2026Q2: 240 shares 240$3.35K<0.01%+37Timeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 264 shares; 2026Q2: 265 shares 265$3.35K<0.01%+1Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 55 shares; 2025Q1: 55 shares; 2025Q2: 55 shares; 2025Q3: 233 shares; 2025Q4: 234 shares; 2026Q1: 64 shares; 2026Q2: 184 shares 184$3.33K<0.01%+120Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 0 shares; 2025Q1: not reported; 2025Q2: 1,080 shares; 2025Q3: 2,247 shares; 2025Q4: 2,094 shares; 2026Q1: 2,593 shares; 2026Q2: 848 shares 848$3.33K<0.01%-1,745Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10 shares; 2025Q3: 350 shares; 2025Q4: 350 shares; 2026Q1: 450 shares; 2026Q2: 350 shares 350$3.33K<0.01%-100Timeline
MFSVMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 116 shares 116$3.31K<0.01%newTimeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101 shares; 2025Q4: 101 shares; 2026Q1: 136 shares; 2026Q2: 133 shares 133$3.3K<0.01%-3Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26 shares; 2026Q1: 47 shares; 2026Q2: 36 shares 36$3.29K<0.01%-11Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 46 shares; 2025Q1: 46 shares; 2025Q2: 293 shares; 2025Q3: 346 shares; 2025Q4: 487 shares; 2026Q1: 547 shares; 2026Q2: 608 shares 608$3.29K<0.01%+61Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,783 shares; 2025Q1: 2,870 shares; 2025Q2: 2,840 shares; 2025Q3: 2,863 shares; 2025Q4: 2,898 shares; 2026Q1: 3,036 shares; 2026Q2: 119 shares 119$3.28K<0.01%-2,917Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26 shares; 2026Q1: 210 shares; 2026Q2: 228 shares 228$3.27K<0.01%+18Timeline
SRTSSENSUS HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 330 shares; 2025Q1: 2,115 shares; 2025Q2: 1,081 shares; 2025Q3: 1,081 shares; 2025Q4: 1,081 shares; 2026Q1: 1,081 shares; 2026Q2: 1,081 shares 1,081$3.27K<0.01%0Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 43 shares; 2025Q1: 1,412 shares; 2025Q2: 10 shares; 2025Q3: 42 shares; 2025Q4: 194 shares; 2026Q1: 293 shares; 2026Q2: 313 shares 313$3.26K<0.01%+20Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25 shares; 2026Q2: 25 shares 25$3.25K<0.01%0Timeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 302 shares; 2026Q1: 229 shares; 2026Q2: 284 shares 284$3.25K<0.01%+55Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 238 shares; 2026Q1: 773 shares; 2026Q2: 2,600 shares 2,600$3.25K<0.01%+1,827Timeline
ALHALLIANCE LAUNDRY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9 shares; 2026Q2: 122 shares 122$3.23K<0.01%+113Timeline
SPUUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99 shares; 2025Q4: 15 shares; 2026Q1: 15 shares; 2026Q2: 15 shares 15$3.23K<0.01%0Timeline
METLSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,220 shares; 2026Q1: 1,220 shares; 2026Q2: 125 shares 125$3.21K<0.01%-1,095Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 120 shares 120$3.21K<0.01%newTimeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 439 shares; 2026Q2: 371 shares 371$3.18K<0.01%-68Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7 shares; 2025Q1: 1 shares; 2025Q2: 1,776 shares; 2025Q3: 121 shares; 2025Q4: 81 shares; 2026Q1: 106 shares; 2026Q2: 213 shares 213$3.16K<0.01%+107Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19 shares; 2025Q1: 19 shares; 2025Q2: 19 shares; 2025Q3: 73 shares; 2025Q4: 73 shares; 2026Q1: 141 shares; 2026Q2: 1,044 shares 1,044$3.16K<0.01%+903Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 110 shares; 2025Q4: 1,184 shares; 2026Q1: 1,103 shares; 2026Q2: 1,114 shares 1,114$3.15K<0.01%+11Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 232 shares; 2025Q4: 677 shares; 2026Q1: 349 shares; 2026Q2: 317 shares 317$3.14K<0.01%-32Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 878 shares; 2025Q1: 878 shares; 2025Q2: 878 shares; 2025Q3: 878 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 253 shares 253$3.13K<0.01%newTimeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 4,111 shares; 2026Q2: 4,111 shares 4,111$3.13K<0.01%0Timeline
SCOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 89 shares 89$3.12K<0.01%newTimeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: 36 shares; 2025Q2: 22 shares; 2025Q3: 45 shares; 2025Q4: 61 shares; 2026Q1: 417 shares; 2026Q2: 75 shares 75$3.12K<0.01%-342Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 54 shares; 2025Q1: 54 shares; 2025Q2: 54 shares; 2025Q3: 69 shares; 2025Q4: 154 shares; 2026Q1: 153 shares; 2026Q2: 172 shares 172$3.11K<0.01%+19Timeline
GUSHDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100 shares; 2026Q2: 101 shares 101$3.09K<0.01%+1Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,949 shares; 2025Q1: 847 shares; 2025Q2: 154 shares; 2025Q3: 3 shares; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 52 shares 52$3.08K<0.01%+52Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94 shares; 2025Q4: 94 shares; 2026Q1: 8 shares; 2026Q2: 434 shares 434$3.08K<0.01%+426Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37 shares; 2026Q1: 65 shares; 2026Q2: 128 shares 128$3.08K<0.01%+63Timeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21 shares; 2026Q1: 54 shares; 2026Q2: 59 shares 59$3.08K<0.01%+5Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 9 shares; 2025Q4: 195 shares; 2026Q1: 57 shares; 2026Q2: 65 shares 65$3.07K<0.01%+8Timeline
CDLRCADELER A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21 shares; 2025Q1: 19 shares; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: 15 shares; 2026Q1: 15 shares; 2026Q2: 139 shares 139$3.04K<0.01%+124Timeline
GLIBALIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14 shares; 2026Q1: 10 shares; 2026Q2: 139 shares 139$3.04K<0.01%+129Timeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 2,245 shares; 2026Q2: 2,251 shares 2,251$3.04K<0.01%+6Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 170 shares; 2025Q4: 465 shares; 2026Q1: 309 shares; 2026Q2: 203 shares 203$3.04K<0.01%-106Timeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41 shares; 2026Q2: 70 shares 70$3.03K<0.01%+29Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2 shares; 2025Q1: 167 shares; 2025Q2: 42 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 52 shares 52$3.03K<0.01%+50Timeline
NMGNOUVEAU MONDE GRAPHITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$3K<0.01%0Timeline
AFIFTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,349 shares; 2025Q1: 319 shares; 2025Q2: 319 shares; 2025Q3: 319 shares; 2025Q4: 319 shares; 2026Q1: 319 shares; 2026Q2: 319 shares 319$3K<0.01%0Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 246 shares; 2025Q1: 536 shares; 2025Q2: 493 shares; 2025Q3: 1,540 shares; 2025Q4: 1,139 shares; 2026Q1: 365 shares; 2026Q2: 374 shares 374$3K<0.01%+9Timeline
LSAKLESAKA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500 shares; 2026Q1: 1,125 shares; 2026Q2: 602 shares 602$2.99K<0.01%-523Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36 shares; 2025Q1: 10 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 15 shares; 2026Q1: 25 shares; 2026Q2: 130 shares 130$2.98K<0.01%+105Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,279 shares; 2025Q2: 422 shares; 2025Q3: 45 shares; 2025Q4: 31 shares; 2026Q1: 16 shares; 2026Q2: 1,739 shares 1,739$2.97K<0.01%+1,723Timeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 450 shares; 2026Q1: 450 shares; 2026Q2: 450 shares 450$2.97K<0.01%0Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 383 shares; 2025Q2: 1,714 shares; 2025Q3: 697 shares; 2025Q4: 2,163 shares; 2026Q1: 1,514 shares; 2026Q2: 1,306 shares 1,306$2.96K<0.01%-208Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 73 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 345 shares; 2026Q1: 192 shares; 2026Q2: 666 shares 666$2.95K<0.01%+474Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24 shares; 2025Q1: 24 shares; 2025Q2: 1 shares; 2025Q3: 52 shares; 2025Q4: 132 shares; 2026Q1: 199 shares; 2026Q2: 255 shares 255$2.92K<0.01%+56Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 317 shares; 2025Q1: 317 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 76 shares; 2026Q1: 92 shares; 2026Q2: 448 shares 448$2.92K<0.01%+356Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 9 shares; 2026Q2: 22 shares 22$2.92K<0.01%+13Timeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,905 shares; 2025Q3: 774 shares; 2025Q4: 396 shares; 2026Q1: 168 shares; 2026Q2: 124 shares 124$2.9K<0.01%-44Timeline
ONCYONCOLYTICS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,023 shares 3,023$2.87K<0.01%newTimeline
KARSKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11 shares; 2025Q1: not reported; 2025Q2: 91 shares; 2025Q3: 91 shares; 2025Q4: 2,091 shares; 2026Q1: 2,091 shares; 2026Q2: 91 shares 91$2.87K<0.01%-2,000Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27 shares; 2025Q1: 88 shares; 2025Q2: 142 shares; 2025Q3: 75 shares; 2025Q4: 1,486 shares; 2026Q1: 957 shares; 2026Q2: 720 shares 720$2.86K<0.01%-237Timeline

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).

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput17,300$12.9M+6,600
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall8,300$6.2M+8,200
VANECK ETF TRUSTVANECK ETF TRUST PUTput4,700$3.08Mnew
ISHARES TRISHARES TR CALLcall29,200$2.52Mnew
INVESCO QQQ TRINVESCO QQQ TR PUTput2,800$2.06M-900
SALESFORCE INCSALESFORCE INC PUTput9,200$1.44Mnew
AMAZON COM INCAMAZON COM INC PUTput4,000$953K0
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC PUTput2,100$835Knew
BLOOM ENERGY CORPBLOOM ENERGY CORP CALL JUL 200call2,100$635Knew
TESLA INCTESLA INC PUTput1,300$547K0
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall4,500$525Knew
ONEOK INC NEWONEOK INC NEW COMput5,800$504Knew
ORACLE CORPORACLE CORP CALLcall3,100$454Knew
MICROSOFT CORPMICROSOFT CORP PUTput1,000$373K0
NEXTERA ENERGY INCNEXTERA ENERGY INC PUTput4,000$351K+1,800
NOKIA CORPNOKIA CORP CALLcall22,200$295Knew
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call500$290Knew
CORNING INCCORNING INC PUTput1,000$255Knew
REDDIT INCREDDIT INC CALLcall1,000$174K0
ROCKET LAB CORPROCKET LAB CORP CALLcall1,700$173Knew
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUTput500$170Knew
APPLIED MATLS INCAPPLIED MATLS INC CALLcall200$144Knew
VANECK ETF TRUSTVANECK ETF TRUST CALLcall200$131Knew
ACCENTURE PLC IRELANDACCENTURE PLC IRELAND PUTput1,000$125K-200
FUBOTV INCFUBOTV INC CALLcall10,000$92Knew
MICROSOFT CORPMICROSOFT CORP CALLcall200$74.6Knew
GLOBAL X FDSGLOBAL X FDS ARTIFICIAL ETFput1,000$65.6K0
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CALLcall1,000$45.1K0
VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC COMcall1,300$24Knew
HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC CALLcall600$20.8K-5,000
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput100$20Knew
SOUNDHOUND AI INCSOUNDHOUND AI INC CLASS A COMcall3,000$19.4Knew
UNITED STS COMMODITY INDEX FUNITED STS COMMODITY INDEX F CM REP COPP FDcall500$18.9K0
HIMAX TECHNOLOGIES INCHIMAX TECHNOLOGIES INC SPONSORED ADRcall1,000$15.3K-200
SPDR SERIES TRUSTSPDR SERIES TRUST ST STR CONV ETFput200$12.2K0
ENTREPRENEURSHARES SERIES TRENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETFcall500$10.5Knew
LEIDOS HOLDINGS INCLEIDOS HOLDINGS INC CALLcall100$10.3Knew
QORVO INCQORVO INC COMcall100$9.33K-100
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUTput100$3.33Knew
ENOVIX CORPORATIONENOVIX CORPORATION COMcall300$1.82Knew

Sold out in Q2 2026

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

The largest 100 of 210. All 210

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC41,998$9.58Mshares
SHPROSHARES TR44,452$1.67Mshares
IMPERIAL PETE INC COM NEWIMPERIAL PETE INC COM NEW334,117$1.44Mshares
USDUWISDOMTREE TR51,650$1.36Mshares
UGAUNITED STS GASOLINE FD LP12,392$1.23Mshares
UTENRBB FD INC28,024$1.22Mshares
TGBTASEKO MINES LTD131,674$891Kshares
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC1,700$625Kcall
DOORDASH INCDOORDASH INC4,000$602Kput
DDDUPONT DE NEMOURS INC12,477$577Kshares
CTRACOTERRA ENERGY INC15,467$525Kshares
CCLCARNIVAL CORP16,978$451Kshares
MASIMASIMO CORP2,118$377Kshares
TRITHOMSON REUTERS CORP3,572$315Kshares
HOLXHOLOGIC INC2,968$224Kshares
PMAUPGIM ROCK ETF TR6,200$160Kshares
VENTURE GLOBAL INCVENTURE GLOBAL INC10,000$147Kput
ASNDASCENDIS PHARMA A/S635$145Kshares
PSHPGIM ETF TR2,728$136Kshares
IOOISHARES TR950$116Kshares
META PLATFORMS INCMETA PLATFORMS INC200$116Kput
DUKZNORTHERN LIGHTS FD TR4,201$105Kshares
ALAIR LEASE CORP1,514$98.3Kshares
PKSTPEAKSTONE REALTY TRUST4,043$84.4Kshares
CPSMCALAMOS ETF TR2,800$80.9Kshares
SEESEALED AIR CORP NEW1,766$74.3Kshares
TPHTRI POINTE HOMES INC1,511$70.3Kshares
XMCRXMFS CHARTER INCOME TR11,329$68.2Kshares
NVRIENVIRI CORP3,274$64.6Kshares
CSGSCSG SYS INTL INC741$59.4Kshares
FFICFLUSHING FINL CORP3,820$58.9Kshares
CXEMFS HIGH INCOME MUN TR15,000$55.4Kshares
SPYHNEOS ETF TRUST1,000$52.9Kshares
VTELVANGUARD MUN BD FDS508$52.1Kshares
CEMBISHARES INC1,092$49.2Kshares
VPCETFIS SER TR I3,266$49.1Kshares
BUFFINNOVATOR ETFS TRUST944$46.8Kshares
DUKHNORTHERN LIGHTS FD TR1,812$43.4Kshares
CPSUCALAMOS ETF TR1,500$40.8Kshares
SNCYSUN CTRY AIRLS HLDGS INC2,376$40.1Kshares
CWANCLEARWATER ANALYTICS HLDGS I1,499$35.7Kshares
GLDDGREAT LAKES DREDGE & DOCK CO2,084$35.4Kshares
NEHINEOS ETF TRUST975$32.5Kshares
MARMFIRST TR EXCHNG TRADED FD VI958$32.1Kshares
CPNJCALAMOS ETF TR1,105$30Kshares
TELFYTELEFONICA SA-SPON ADR6,842$29.8Kshares
KRANESHARES TRUSTKRANESHARES TRUST1,000$28.3Kcall
CUKCARNIVAL PLC1,064$28.2Kshares
FOLDAMICUS THERAPEUTIC1,930$27.9Kshares
CPSACALAMOS ETF TR1,025$27.6Kshares
HBDCTIDAL TRUST II1,112$27.2Kshares
CPRACALAMOS ETF TR1,000$26.9Kshares
AVIGAMERICAN CENTY ETF TR647$26.9Kshares
KDECINNOVATOR ETFS TRUST1,000$25.8Kshares
ETF SER SOLUTIONSETF SER SOLUTIONS1,000$25.3Kput
SBNDCOLUMBIA ETF TR I1,338$25.1Kshares
CPNSCALAMOS ETF TR900$24.5Kshares
PDXPIMCO DYNAMIC INCOME STRATEG1,000$21.5Kshares
SPUTINNOVATOR ETFS TRUST800$21.3Kshares
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC752$20.7Kshares
CPNQCALAMOS ETF TR780$20.6Kshares
NDMONUVEEN DYNAMIC MUN OPPORTUNI2,000$20.6Kshares
FTMUPUTNAM ETF TRUST2,576$20Kshares
BITFBITFARMS LTD9,610$19Kshares
CTLPCANTALOUPE INC1,702$18.4Kshares
CWENACLEARWAY ENERGY INC450$17.9Kshares
EEMAISHARES INC185$17.8Kshares
BEYOND MEAT INCBEYOND MEAT INC28,500$17.7Kcall
PDTHANCOCK JOHN PREM DIVID FD1,303$17.2Kshares
CVGWCALAVO GROWERS INC630$16.5Kshares
FTBDFIDELITY MERRIMACK STR TR318$15.7Kshares
EHABENHABIT INC1,062$14.8Kshares
SMOTVANECK ETF TRUST404$14.2Kshares
AVEEAMERICAN CENTY ETF TR208$13.3Kshares
VREVERIS RESIDENTIAL INC691$13.1Kshares
HTBKHERITAGE COMM CORP1,027$13Kshares
GHTACOLLABORATIVE INVESTMNT SER427$12.7Kshares
KALVKALVISTA PHARMACEUTICALS INC631$12.5Kshares
DVYAISHARES INC243$11.8Kshares
FTXOFIRST TR EXCHANGE TRADED FD301$11Kshares
HFSIHARTFORD FDS EXCHANGE TRADED315$11Kshares
XHYTBONDBLOXX ETF TRUST322$10.8Kshares
ESPESPEY MFG & ELECTRS CORP180$10.3Kshares
DBEINVESCO DB MULTI-SECTOR COMM340$9.78Kshares
UNITI GROUP INCUNITI GROUP INC975$9.76Kshares
NYAXNAYAX LTD166$9.58Kshares
DBAWDBX ETF TR217$9.38Kshares
SOLID BIOSCIENCES INC COM N…SOLID BIOSCIENCES INC COM NEW1,220$9Kshares
IBBQINVESCO EXCH TRADED FD TR II300$8.76Kshares
CLEANSPARK INCCLEANSPARK INC1,000$8.62Kcall
EFTEATON VANCE FLOATING RATE IN800$8.51Kshares
DHILDIAMOND HILL INVT GROUP INC49$8.45Kshares
SOLZVOLATILITY SHS TR950$8.05Kshares
PLTYTIDAL TRUST II200$7.77Kshares
BOILPROSHARES TR II500$7.63Kshares
JVACOFFEE HLDG CO INC1,830$7.5Kshares
NOMNUVEEN MO QUALITY MUN INCOME700$7.46Kshares
FTCAPUTNAM ETF TRUST984$7.15Kshares
BYRNBYRNA TECHNOLOGIES INC750$6.92Kshares
FRNWFIDELITY COVINGTON TRUST293$6.8Kshares

How Q2 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 0001992825-26-000004 base2026-07-17acceptance time not in the bulk data set