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FMR LLC

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13F filer, CIK 315066, BOSTON, MA

FMR LLC reported $1,898,434,661,409 across 5,417 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 34.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000315066-26-001390

Period
2026-03-31
Reported value
$1.9T
Holdings
5,417
Top 10 weight
34.18%
New
293
Sold out
292

Stakes and trades reported after 2026-03-31

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

  • KRSA KORSANA BIOSCIENCES INC: 13G/A 3,144,797 shares, 6.9% of the class, 13G/A filed 2026-10-07, 0000315066-26-002345Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+29,601,724$5.8B
AMZNadded+27,227,887$5.67B
NVDAadded+22,789,685$3.97B
KLACadded+1,857,271$2.73B
BRK-Badded+5,495,029$2.63B

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
BRK-Areduced-7,565-$5.43B
SNDKreduced-8,076,300-$5.13B
MSFTreduced-10,737,378-$3.97B
METAreduced-5,726,859-$3.28B
GEVreduced-3,154,981-$2.75B

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000315066-26-001390, largest first. % of portfolio is the value over $1,897,966,135,519, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,590 shares; 2024Q4: 1,421 shares; 2025Q1: 1,528 shares; 2025Q2: 1,569 shares; 2025Q3: 1,084 shares; 2025Q4: 1,466 shares; 2026Q1: 881 shares 881$12.7K<0.01%-585Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,456 shares; 2024Q4: 4,298 shares; 2025Q1: 1,163 shares; 2025Q2: 11,572 shares; 2025Q3: 11,304 shares; 2025Q4: 3,981 shares; 2026Q1: 790 shares 790$12.6K<0.01%-3,191Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 558 shares 558$12.5K<0.01%newTimeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 994 shares; 2024Q4: 1,137 shares; 2025Q1: 976 shares; 2025Q2: 461 shares; 2025Q3: 433 shares; 2025Q4: 391 shares; 2026Q1: 430 shares 430$12.5K<0.01%+39Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 591 shares; 2024Q4: 3,447 shares; 2025Q1: 4,133 shares; 2025Q2: 3,126 shares; 2025Q3: 3,194 shares; 2025Q4: 3,083 shares; 2026Q1: 454 shares 454$12.4K<0.01%-2,629Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 419 shares; 2024Q4: 342 shares; 2025Q1: 425 shares; 2025Q2: 154 shares; 2025Q3: 112 shares; 2025Q4: 339 shares; 2026Q1: 340 shares 340$12.4K<0.01%+1Timeline
COLOGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 312 shares; 2026Q1: 312 shares 312$12.3K<0.01%0Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44 shares; 2024Q4: 170 shares; 2025Q1: 452 shares; 2025Q2: 311 shares; 2025Q3: 269 shares; 2025Q4: 262 shares; 2026Q1: 262 shares 262$12.3K<0.01%0Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,916 shares; 2024Q4: 2,400 shares; 2025Q1: 2,112 shares; 2025Q2: 2,516 shares; 2025Q3: 2,744 shares; 2025Q4: 3,915 shares; 2026Q1: 2,012 shares 2,012$12.3K<0.01%-1,903Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 102 shares; 2025Q4: 1,825 shares; 2026Q1: 599 shares 599$12.3K<0.01%-1,226Timeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97 shares; 2024Q4: 132 shares; 2025Q1: 1,229 shares; 2025Q2: 1,104 shares; 2025Q3: 1,144 shares; 2025Q4: 7,367 shares; 2026Q1: 1,271 shares 1,271$12.2K<0.01%-6,096Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 3,284 shares; 2025Q1: 2,075 shares; 2025Q2: 1,725 shares; 2025Q3: 8,848 shares; 2025Q4: 2,847 shares; 2026Q1: 1,118 shares 1,118$12.2K<0.01%-1,729Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 515 shares; 2024Q4: 586 shares; 2025Q1: 417 shares; 2025Q2: 533 shares; 2025Q3: 534 shares; 2025Q4: 472 shares; 2026Q1: 432 shares 432$12.1K<0.01%-40Timeline
BBHLBBH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 806 shares; 2026Q1: 806 shares 806$12.1K<0.01%0Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 390 shares; 2024Q4: 1,305 shares; 2025Q1: 1,209 shares; 2025Q2: not reported; 2025Q3: 94 shares; 2025Q4: 593 shares; 2026Q1: 543 shares 543$12.1K<0.01%-50Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,294 shares; 2024Q4: 981 shares; 2025Q1: 559 shares; 2025Q2: 519 shares; 2025Q3: 518 shares; 2025Q4: 825 shares; 2026Q1: 1,407 shares 1,407$12K<0.01%+582Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114 shares; 2024Q4: 119 shares; 2025Q1: 118 shares; 2025Q2: 127 shares; 2025Q3: 116 shares; 2025Q4: 116 shares; 2026Q1: 129 shares 129$12K<0.01%+13Timeline
BKFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290 shares; 2024Q4: 290 shares; 2025Q1: 290 shares; 2025Q2: 290 shares; 2025Q3: 486 shares; 2025Q4: 491 shares; 2026Q1: 295 shares 295$12K<0.01%-196Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,544 shares; 2024Q4: 2,544 shares; 2025Q1: 2,544 shares; 2025Q2: 1,053 shares; 2025Q3: 1,223 shares; 2025Q4: 8,694 shares; 2026Q1: 2,766 shares 2,766$11.9K<0.01%-5,928Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 281 shares 281$11.9K<0.01%newTimeline
PDEXPRO-DEX INC COLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,973 shares; 2024Q4: 705 shares; 2025Q1: 705 shares; 2025Q2: 5 shares; 2025Q3: 16 shares; 2025Q4: 655 shares; 2026Q1: 242 shares 242$11.9K<0.01%-413Timeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92 shares; 2024Q4: 1,132 shares; 2025Q1: 15 shares; 2025Q2: 263 shares; 2025Q3: 643 shares; 2025Q4: 304 shares; 2026Q1: 259 shares 259$11.9K<0.01%-45Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 820 shares; 2024Q4: 444 shares; 2025Q1: 481 shares; 2025Q2: 598 shares; 2025Q3: 716 shares; 2025Q4: 565 shares; 2026Q1: 537 shares 537$11.8K<0.01%-28Timeline
HFFGHF FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,895 shares; 2024Q4: 2,739 shares; 2025Q1: 4,825 shares; 2025Q2: 7,178 shares; 2025Q3: 4,264 shares; 2025Q4: 13,311 shares; 2026Q1: 6,385 shares 6,385$11.8K<0.01%-6,926Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101 shares; 2024Q4: 141 shares; 2025Q1: 299 shares; 2025Q2: 578 shares; 2025Q3: 577 shares; 2025Q4: 641 shares; 2026Q1: 656 shares 656$11.8K<0.01%+15Timeline
CARLCARLSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4 shares; 2025Q4: 307 shares; 2026Q1: 1,296 shares 1,296$11.7K<0.01%+989Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326 shares; 2024Q4: 334 shares; 2025Q1: 288 shares; 2025Q2: 245 shares; 2025Q3: 35 shares; 2025Q4: 650 shares; 2026Q1: 535 shares 535$11.7K<0.01%-115Timeline
AKO-AEMBOTELLADORA ANDINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 443 shares; 2024Q4: 320 shares; 2025Q1: 390 shares; 2025Q2: 441 shares; 2025Q3: 368 shares; 2025Q4: 409 shares; 2026Q1: 526 shares 526$11.7K<0.01%+117Timeline
OBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,002 shares; 2025Q4: 1,002 shares; 2026Q1: 231 shares 231$11.6K<0.01%-771Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,894 shares; 2024Q4: 6,906 shares; 2025Q1: 5,831 shares; 2025Q2: 6,101 shares; 2025Q3: 5,797 shares; 2025Q4: 34,300 shares; 2026Q1: 7,039 shares 7,039$11.5K<0.01%-27,261Timeline
LCUTLIFETIME BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204 shares; 2024Q4: 575 shares; 2025Q1: 956 shares; 2025Q2: 9,885 shares; 2025Q3: 9,061 shares; 2025Q4: 2,619 shares; 2026Q1: 2,004 shares 2,004$11.5K<0.01%-615Timeline
FTMUPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,700 shares; 2026Q1: 1,476 shares 1,476$11.5K<0.01%-224Timeline
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,626 shares; 2024Q4: 87,264 shares; 2025Q1: 84,026 shares; 2025Q2: 87,331 shares; 2025Q3: 19,729 shares; 2025Q4: 19,729 shares; 2026Q1: 17,202 shares 17,202$11.5K<0.01%-2,527Timeline
FCAPFIRST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: 66 shares; 2025Q1: 66 shares; 2025Q2: 70 shares; 2025Q3: 83 shares; 2025Q4: 229 shares; 2026Q1: 230 shares 230$11.4K<0.01%+1Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 22 shares; 2025Q1: 562 shares; 2025Q2: 40 shares; 2025Q3: 236 shares; 2025Q4: 159 shares; 2026Q1: 382 shares 382$11.4K<0.01%+223Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 228 shares 228$11.4K<0.01%newTimeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: 23 shares; 2025Q1: 7,679 shares; 2025Q2: 300 shares; 2025Q3: 678 shares; 2025Q4: 678 shares; 2026Q1: 441 shares 441$11.3K<0.01%-237Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,876,756 shares; 2024Q4: 1,283 shares; 2025Q1: 4,285 shares; 2025Q2: 3,488 shares; 2025Q3: 4,896 shares; 2025Q4: 4,120 shares; 2026Q1: 8,676 shares 8,676$11.3K<0.01%+4,556Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 850 shares; 2025Q1: 60 shares; 2025Q2: 58 shares; 2025Q3: 675 shares; 2025Q4: 706 shares; 2026Q1: 612 shares 612$11.3K<0.01%-94Timeline
WYFIWHITEFIBER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,172 shares; 2026Q1: 941 shares 941$11.2K<0.01%-1,231Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,236 shares; 2024Q4: 3,246 shares; 2025Q1: 8,509 shares; 2025Q2: 10,679 shares; 2025Q3: 2,331 shares; 2025Q4: 15,816 shares; 2026Q1: 9,112 shares 9,112$11.1K<0.01%-6,704Timeline
WTPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 29 shares; 2025Q1: 31 shares; 2025Q2: 30 shares; 2025Q3: 28 shares; 2025Q4: 36 shares; 2026Q1: 348 shares 348$11.1K<0.01%+312Timeline
VGASVERDE CLEAN FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,486 shares; 2024Q4: 2,177 shares; 2025Q1: 1,258 shares; 2025Q2: 1,644 shares; 2025Q3: 2,557 shares; 2025Q4: 1,405 shares; 2026Q1: 6,554 shares 6,554$11.1K<0.01%+5,149Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,438 shares; 2024Q4: 3,771 shares; 2025Q1: 7,338 shares; 2025Q2: 5,591 shares; 2025Q3: 4,890 shares; 2025Q4: 13,273 shares; 2026Q1: 5,221 shares 5,221$11.1K<0.01%-8,052Timeline
BKEMBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148 shares; 2024Q4: 129 shares; 2025Q1: 110 shares; 2025Q2: 1,266 shares; 2025Q3: 143 shares; 2025Q4: 143 shares; 2026Q1: 139 shares 139$11K<0.01%-4Timeline
XSHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61 shares; 2024Q4: not reported; 2025Q1: 120 shares; 2025Q2: 293 shares; 2025Q3: 382 shares; 2025Q4: 332 shares; 2026Q1: 261 shares 261$11K<0.01%-71Timeline
ARLAMERICAN RLTY INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 380 shares; 2024Q4: 511 shares; 2025Q1: 294 shares; 2025Q2: 364 shares; 2025Q3: 715 shares; 2025Q4: 774 shares; 2026Q1: 710 shares 710$11K<0.01%-64Timeline
INSGINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 65 shares; 2025Q2: 85 shares; 2025Q3: 584 shares; 2025Q4: 807 shares; 2026Q1: 978 shares 978$10.9K<0.01%+171Timeline
FRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285 shares; 2024Q4: not reported; 2025Q1: 820 shares; 2025Q2: 581 shares; 2025Q3: 503 shares; 2025Q4: 410 shares; 2026Q1: 382 shares 382$10.9K<0.01%-28Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 545 shares; 2024Q4: 536 shares; 2025Q1: 556 shares; 2025Q2: 560 shares; 2025Q3: 318 shares; 2025Q4: 318 shares; 2026Q1: 318 shares 318$10.8K<0.01%0Timeline
FLYXFLYEXCLUSIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100 shares; 2025Q4: 396 shares; 2026Q1: 4,778 shares 4,778$10.8K<0.01%+4,382Timeline
HSCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 862 shares; 2024Q4: 1,124 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 162 shares; 2025Q4: 153 shares; 2026Q1: 272 shares 272$10.8K<0.01%+119Timeline
BBBIBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 392 shares; 2026Q1: 210 shares 210$10.8K<0.01%-182Timeline
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286 shares; 2024Q4: 25 shares; 2025Q1: 385 shares; 2025Q2: 297 shares; 2025Q3: 15,552 shares; 2025Q4: 167,697 shares; 2026Q1: 278 shares 278$10.7K<0.01%-167,419Timeline
SJTSAN JUAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,903 shares; 2024Q4: 3,695 shares; 2025Q1: 3,120 shares; 2025Q2: 3,219 shares; 2025Q3: 3,217 shares; 2025Q4: 2,546 shares; 2026Q1: 2,231 shares 2,231$10.7K<0.01%-315Timeline
HYZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83 shares; 2024Q4: 69 shares; 2025Q1: 419 shares; 2025Q2: 369 shares; 2025Q3: 257 shares; 2025Q4: 258 shares; 2026Q1: 486 shares 486$10.7K<0.01%+228Timeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3 shares; 2025Q3: 18 shares; 2025Q4: 552 shares; 2026Q1: 563 shares 563$10.7K<0.01%+11Timeline
FTLFFITLIFE BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24 shares; 2025Q3: 48 shares; 2025Q4: 129 shares; 2026Q1: 746 shares 746$10.6K<0.01%+617Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 2 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 212 shares 212$10.6K<0.01%newTimeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 2 shares; 2025Q1: not reported; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 5 shares; 2026Q1: 229 shares 229$10.5K<0.01%+224Timeline
MNSBMAINSTREET BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 421 shares; 2024Q4: 421 shares; 2025Q1: 121 shares; 2025Q2: 115 shares; 2025Q3: 108 shares; 2025Q4: 458 shares; 2026Q1: 472 shares 472$10.5K<0.01%+14Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302 shares; 2024Q4: 302 shares; 2025Q1: 302 shares; 2025Q2: 302 shares; 2025Q3: 376 shares; 2025Q4: 323 shares; 2026Q1: 374 shares 374$10.4K<0.01%+51Timeline
NODKNI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 349 shares; 2024Q4: 358 shares; 2025Q1: 348 shares; 2025Q2: 1,010 shares; 2025Q3: 1,104 shares; 2025Q4: 935 shares; 2026Q1: 809 shares 809$10.4K<0.01%-126Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,496 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,133 shares; 2025Q3: 650 shares; 2025Q4: 3,450 shares; 2026Q1: 6,947 shares 6,947$10.4K<0.01%+3,497Timeline
GINNGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91 shares; 2024Q4: 91 shares; 2025Q1: 91 shares; 2025Q2: 91 shares; 2025Q3: 84 shares; 2025Q4: 85 shares; 2026Q1: 153 shares 153$10.4K<0.01%+68Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 429 shares; 2025Q1: 419 shares; 2025Q2: 361 shares; 2025Q3: 351 shares; 2025Q4: 351 shares; 2026Q1: 346 shares 346$10.4K<0.01%-5Timeline
SEVNSEVEN HILLS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 582 shares; 2024Q4: 916 shares; 2025Q1: 602 shares; 2025Q2: 979 shares; 2025Q3: 1,255 shares; 2025Q4: 3,422 shares; 2026Q1: 1,257 shares 1,257$10.3K<0.01%-2,165Timeline
CBNACHAIN BRIDGE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 205 shares; 2025Q4: 212 shares; 2026Q1: 296 shares 296$10.3K<0.01%+84Timeline
PFIGINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 170 shares; 2025Q2: 1 shares; 2025Q3: not reported; 2025Q4: 452 shares; 2026Q1: 429 shares 429$10.3K<0.01%-23Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371 shares; 2024Q4: 242 shares; 2025Q1: 481 shares; 2025Q2: 3 shares; 2025Q3: 414 shares; 2025Q4: 231 shares; 2026Q1: 208 shares 208$10.3K<0.01%-23Timeline
DUOTDUOS TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35 shares; 2025Q3: not reported; 2025Q4: 110 shares; 2026Q1: 1,500 shares 1,500$10.3K<0.01%+1,390Timeline
RSPDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301 shares; 2024Q4: 208 shares; 2025Q1: 272 shares; 2025Q2: 271 shares; 2025Q3: 276 shares; 2025Q4: 254 shares; 2026Q1: 192 shares 192$10.3K<0.01%-62Timeline
DERMJOURNEY MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: not reported; 2025Q3: 19 shares; 2025Q4: 196 shares; 2026Q1: 2,194 shares 2,194$10.3K<0.01%+1,998Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200 shares; 2025Q3: not reported; 2025Q4: 219 shares; 2026Q1: 116 shares 116$10.2K<0.01%-103Timeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,117 shares; 2024Q4: 91,150 shares; 2025Q1: 10,993 shares; 2025Q2: 8,576 shares; 2025Q3: 8,641 shares; 2025Q4: 7,492 shares; 2026Q1: 6,062 shares 6,062$10.2K<0.01%-1,430Timeline
MINDMIND TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 733 shares; 2025Q3: 733 shares; 2025Q4: 733 shares; 2026Q1: 1,226 shares 1,226$10.2K<0.01%+493Timeline
SVALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168 shares; 2024Q4: 205 shares; 2025Q1: 53 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 284 shares 284$10.2K<0.01%newTimeline
UFOPROCURE ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: 147 shares; 2025Q4: 167 shares; 2026Q1: 227 shares 227$10.2K<0.01%+60Timeline
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6 shares; 2025Q4: 367 shares; 2026Q1: 378 shares 378$10.2K<0.01%+11Timeline
EMQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61 shares; 2024Q4: 418 shares; 2025Q1: 316 shares; 2025Q2: 456 shares; 2025Q3: 368 shares; 2025Q4: 427 shares; 2026Q1: 307 shares 307$10.2K<0.01%-120Timeline
PTLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5 shares; 2025Q3: 11 shares; 2025Q4: 10 shares; 2026Q1: 40 shares 40$10K<0.01%+30Timeline
STHOSTAR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,386 shares; 2024Q4: 1,785 shares; 2025Q1: 1,699 shares; 2025Q2: 1,719 shares; 2025Q3: 1,506 shares; 2025Q4: 1,321 shares; 2026Q1: 1,321 shares 1,321$10K<0.01%0Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161 shares; 2024Q4: 4 shares; 2025Q1: 38 shares; 2025Q2: 695 shares; 2025Q3: 863 shares; 2025Q4: 144 shares; 2026Q1: 197 shares 197$9.96K<0.01%+53Timeline
VSMVVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175 shares; 2024Q4: 175 shares; 2025Q1: 198 shares; 2025Q2: 198 shares; 2025Q3: 175 shares; 2025Q4: 175 shares; 2026Q1: 175 shares 175$9.9K<0.01%0Timeline
INDSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195 shares; 2024Q4: 115 shares; 2025Q1: 115 shares; 2025Q2: 78 shares; 2025Q3: 117 shares; 2025Q4: 117 shares; 2026Q1: 264 shares 264$9.69K<0.01%+147Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,085 shares; 2024Q4: 1,259 shares; 2025Q1: 740 shares; 2025Q2: 789 shares; 2025Q3: 591 shares; 2025Q4: 628 shares; 2026Q1: 207 shares 207$9.63K<0.01%-421Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 130 shares 130$9.59K<0.01%newTimeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 959 shares; 2024Q4: 2,521 shares; 2025Q1: 1,570 shares; 2025Q2: 5,394 shares; 2025Q3: 5,326 shares; 2025Q4: 5,326 shares; 2026Q1: 3,390 shares 3,390$9.53K<0.01%-1,936Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,060 shares; 2024Q4: 1,050 shares; 2025Q1: 1,119 shares; 2025Q2: 391 shares; 2025Q3: 461 shares; 2025Q4: 493 shares; 2026Q1: 842 shares 842$9.47K<0.01%+349Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 147 shares; 2025Q4: 241 shares; 2026Q1: 230 shares 230$9.45K<0.01%-11Timeline
SPXTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68 shares; 2025Q4: 68 shares; 2026Q1: 93 shares 93$9.39K<0.01%+25Timeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52 shares; 2026Q1: 486 shares 486$9.35K<0.01%+434Timeline
IDRVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 635 shares; 2024Q4: 552 shares; 2025Q1: 400 shares; 2025Q2: 385 shares; 2025Q3: 443 shares; 2025Q4: 443 shares; 2026Q1: 242 shares 242$9.34K<0.01%-201Timeline
OMFSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195 shares; 2024Q4: 195 shares; 2025Q1: 180 shares; 2025Q2: 135 shares; 2025Q3: 135 shares; 2025Q4: 210 shares; 2026Q1: 204 shares 204$9.25K<0.01%-6Timeline
METCBRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 359 shares; 2024Q4: 540 shares; 2025Q1: 9,169 shares; 2025Q2: 8,763 shares; 2025Q3: 656 shares; 2025Q4: 657 shares; 2026Q1: 906 shares 906$9.24K<0.01%+249Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 998 shares; 2024Q4: 1,843 shares; 2025Q1: 959 shares; 2025Q2: 1,294 shares; 2025Q3: 1,228 shares; 2025Q4: 782 shares; 2026Q1: 653 shares 653$9.23K<0.01%-129Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42 shares; 2024Q4: 252 shares; 2025Q1: 201 shares; 2025Q2: 63 shares; 2025Q3: 62 shares; 2025Q4: 105 shares; 2026Q1: 325 shares 325$9.22K<0.01%+220Timeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,949 shares; 2024Q4: 1,166 shares; 2025Q1: 5,300 shares; 2025Q2: 3,062 shares; 2025Q3: 2,541 shares; 2025Q4: 2,055 shares; 2026Q1: 1,661 shares 1,661$9.14K<0.01%-394Timeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,948 shares; 2024Q4: 3,948 shares; 2025Q1: 4,177 shares; 2025Q2: 2,269 shares; 2025Q3: 1,596 shares; 2025Q4: 1,448 shares; 2026Q1: 1,783 shares 1,783$9.13K<0.01%+335Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,982 shares; 2024Q4: 4,479 shares; 2025Q1: 3,025 shares; 2025Q2: 7,869 shares; 2025Q3: 9,051 shares; 2025Q4: 12,311 shares; 2026Q1: 14,286 shares 14,286$8.99K<0.01%+1,975Timeline
AKAA K A BRANDS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322 shares; 2024Q4: 326 shares; 2025Q1: 285 shares; 2025Q2: 1,547 shares; 2025Q3: 1,184 shares; 2025Q4: 871 shares; 2026Q1: 871 shares 871$8.98K<0.01%0Timeline
DRUPGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 183 shares; 2025Q2: 183 shares; 2025Q3: 164 shares; 2025Q4: 164 shares; 2026Q1: 164 shares 164$8.95K<0.01%0Timeline
GHYBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: 185 shares; 2025Q1: 186 shares; 2025Q2: 34 shares; 2025Q3: 210 shares; 2025Q4: 209 shares; 2026Q1: 200 shares 200$8.9K<0.01%-9Timeline
ESGGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226 shares; 2024Q4: 248 shares; 2025Q1: 248 shares; 2025Q2: 32 shares; 2025Q3: 45 shares; 2025Q4: 45 shares; 2026Q1: 44 shares 44$8.89K<0.01%-1Timeline
PRNTARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116 shares; 2024Q4: 205 shares; 2025Q1: 211 shares; 2025Q2: 115 shares; 2025Q3: 115 shares; 2025Q4: 433 shares; 2026Q1: 434 shares 434$8.87K<0.01%+1Timeline
PBPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 252 shares; 2025Q1: 62 shares; 2025Q2: 930 shares; 2025Q3: not reported; 2025Q4: 336 shares; 2026Q1: 400 shares 400$8.8K<0.01%+64Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 510 shares; 2024Q4: 719 shares; 2025Q1: 608 shares; 2025Q2: 818 shares; 2025Q3: 534 shares; 2025Q4: 545 shares; 2026Q1: 583 shares 583$8.74K<0.01%+38Timeline
BUZZVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 50 shares; 2025Q1: 27 shares; 2025Q2: 14 shares; 2025Q3: 169 shares; 2025Q4: 127 shares; 2026Q1: 303 shares 303$8.73K<0.01%+176Timeline
SIEBSIEBERT FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 305 shares; 2025Q3: 445 shares; 2025Q4: 1,614 shares; 2026Q1: 4,531 shares 4,531$8.7K<0.01%+2,917Timeline
STRWSTRAWBERRY FIELDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246 shares; 2024Q4: 192 shares; 2025Q1: 787 shares; 2025Q2: 528 shares; 2025Q3: 428 shares; 2025Q4: 718 shares; 2026Q1: 727 shares 727$8.65K<0.01%+9Timeline
IDEFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 263 shares 263$8.61K<0.01%newTimeline
HYGHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107 shares; 2024Q4: 126 shares; 2025Q1: 112 shares; 2025Q2: 107 shares; 2025Q3: 113 shares; 2025Q4: 113 shares; 2026Q1: 100 shares 100$8.56K<0.01%-13Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290 shares; 2024Q4: 395 shares; 2025Q1: 454 shares; 2025Q2: 269 shares; 2025Q3: 306 shares; 2025Q4: 2,474 shares; 2026Q1: 273 shares 273$8.53K<0.01%-2,201Timeline
EDOWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: 191 shares; 2025Q2: 191 shares; 2025Q3: 207 shares; 2025Q4: 207 shares; 2026Q1: 209 shares 209$8.49K<0.01%+2Timeline
UDIVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 164 shares; 2025Q3: 164 shares; 2025Q4: 164 shares; 2026Q1: 164 shares 164$8.47K<0.01%0Timeline
CVCAPSOVISION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 562 shares; 2026Q1: 1,161 shares 1,161$8.46K<0.01%+599Timeline
GOEXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares; 2026Q1: 100 shares 100$8.46K<0.01%0Timeline
GSWOGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59 shares; 2024Q4: 59 shares; 2025Q1: 59 shares; 2025Q2: 97 shares; 2025Q3: 167 shares; 2025Q4: 150 shares; 2026Q1: 150 shares 150$8.45K<0.01%0Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,085 shares; 2024Q4: 1,085 shares; 2025Q1: 1,085 shares; 2025Q2: 844 shares; 2025Q3: 503 shares; 2025Q4: 667 shares; 2026Q1: 633 shares 633$8.42K<0.01%-34Timeline
XEMDBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220 shares; 2024Q4: 220 shares; 2025Q1: 220 shares; 2025Q2: 48 shares; 2025Q3: 48 shares; 2025Q4: 76 shares; 2026Q1: 191 shares 191$8.41K<0.01%+115Timeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111 shares; 2024Q4: 6 shares; 2025Q1: 1,772 shares; 2025Q2: 427 shares; 2025Q3: 11,108 shares; 2025Q4: 4,026 shares; 2026Q1: 4,117 shares 4,117$8.36K<0.01%+91Timeline
EUHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 158 shares 158$8.29K<0.01%newTimeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,525 shares; 2024Q4: 2,029 shares; 2025Q1: 2,417 shares; 2025Q2: 3,139 shares; 2025Q3: 2,811 shares; 2025Q4: 3,233 shares; 2026Q1: 2,221 shares 2,221$8.26K<0.01%-1,012Timeline
CHPTCHARGEPOINT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 565 shares; 2025Q4: 1,014 shares; 2026Q1: 1,694 shares 1,694$8.23K<0.01%+680Timeline
BKCHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45 shares; 2024Q4: 94 shares; 2025Q1: 20 shares; 2025Q2: 14 shares; 2025Q3: 12 shares; 2025Q4: 155 shares; 2026Q1: 147 shares 147$8.21K<0.01%-8Timeline
THNQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149 shares; 2024Q4: 150 shares; 2025Q1: 178 shares; 2025Q2: 104 shares; 2025Q3: 142 shares; 2025Q4: 116 shares; 2026Q1: 139 shares 139$8.21K<0.01%+23Timeline
FLCHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 107 shares; 2025Q2: 90 shares; 2025Q3: 135 shares; 2025Q4: 609 shares; 2026Q1: 367 shares 367$8.21K<0.01%-242Timeline
CHIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109 shares; 2024Q4: 215 shares; 2025Q1: 673 shares; 2025Q2: 104 shares; 2025Q3: 86 shares; 2025Q4: 86 shares; 2026Q1: 413 shares 413$8.2K<0.01%+327Timeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,800 shares; 2025Q3: not reported; 2025Q4: 407 shares; 2026Q1: 414 shares 414$8.2K<0.01%+7Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 729 shares; 2024Q4: 1,231 shares; 2025Q1: 2,266 shares; 2025Q2: 1,337 shares; 2025Q3: 1,337 shares; 2025Q4: 2,356 shares; 2026Q1: 708 shares 708$8.13K<0.01%-1,648Timeline
RBKBRHINEBECK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16 shares; 2025Q4: 488 shares; 2026Q1: 525 shares 525$8.1K<0.01%+37Timeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,028 shares; 2024Q4: 1,063 shares; 2025Q1: 630 shares; 2025Q2: 1,107 shares; 2025Q3: 914 shares; 2025Q4: 636 shares; 2026Q1: 622 shares 622$8.02K<0.01%-14Timeline
PPTYETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,174 shares; 2025Q1: 1,174 shares; 2025Q2: 1,016 shares; 2025Q3: 788 shares; 2025Q4: 265 shares; 2026Q1: 265 shares 265$7.96K<0.01%0Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 259 shares; 2025Q1: 502 shares; 2025Q2: 1,330 shares; 2025Q3: 13 shares; 2025Q4: 510 shares; 2026Q1: 532 shares 532$7.95K<0.01%+22Timeline
DMBSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 160 shares 160$7.9K<0.01%+159Timeline
CNRGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344 shares; 2024Q4: 249 shares; 2025Q1: 61 shares; 2025Q2: 1 shares; 2025Q3: 11 shares; 2025Q4: 5 shares; 2026Q1: 86 shares 86$7.8K<0.01%+81Timeline
LARKLANDMARK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8 shares; 2025Q3: 5 shares; 2025Q4: 59 shares; 2026Q1: 312 shares 312$7.75K<0.01%+253Timeline
CPSSCONSUMER PORTFOLIO SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,143 shares; 2024Q4: 1,133 shares; 2025Q1: 691 shares; 2025Q2: 486 shares; 2025Q3: 541 shares; 2025Q4: 321 shares; 2026Q1: 994 shares 994$7.68K<0.01%+673Timeline
STISOLIDION TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,092 shares; 2025Q3: 1,216 shares; 2025Q4: 1,216 shares; 2026Q1: 1,216 shares 1,216$7.67K<0.01%0Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 838 shares; 2024Q4: 999 shares; 2025Q1: 1,239 shares; 2025Q2: 1,011 shares; 2025Q3: 1,228 shares; 2025Q4: 2,667 shares; 2026Q1: 1,618 shares 1,618$7.64K<0.01%-1,049Timeline
AGNGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,197 shares; 2024Q4: 1,357 shares; 2025Q1: 1,282 shares; 2025Q2: 1,272 shares; 2025Q3: 1,287 shares; 2025Q4: 215 shares; 2026Q1: 215 shares 215$7.64K<0.01%0Timeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,788 shares; 2024Q4: 155,588 shares; 2025Q1: 157,549 shares; 2025Q2: 159,680 shares; 2025Q3: 162,352 shares; 2025Q4: 158,683 shares; 2026Q1: 15,034 shares 15,034$7.62K<0.01%-143,649Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224 shares; 2024Q4: 224 shares; 2025Q1: 224 shares; 2025Q2: 224 shares; 2025Q3: 237 shares; 2025Q4: 537 shares; 2026Q1: 259 shares 259$7.57K<0.01%-278Timeline
BKSEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123 shares; 2024Q4: 205 shares; 2025Q1: 205 shares; 2025Q2: 1,405 shares; 2025Q3: 69 shares; 2025Q4: 69 shares; 2026Q1: 66 shares 66$7.55K<0.01%-3Timeline
DVLTDATAVAULT AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares; 2026Q1: 12,155 shares 12,155$7.51K<0.01%+12,055Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 141,339 shares; 2025Q1: 202,159 shares; 2025Q2: 522 shares; 2025Q3: 266 shares; 2025Q4: 189 shares; 2026Q1: 264 shares 264$7.49K<0.01%+75Timeline
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 595 shares; 2024Q4: 686 shares; 2025Q1: 723 shares; 2025Q2: 46 shares; 2025Q3: 130 shares; 2025Q4: 452 shares; 2026Q1: 158 shares 158$7.47K<0.01%-294Timeline
FGMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 123 shares; 2026Q1: 124 shares 124$7.44K<0.01%+1Timeline
BVFLBV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46 shares; 2025Q4: 387 shares; 2026Q1: 388 shares 388$7.42K<0.01%+1Timeline
STEMSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 931 shares; 2025Q3: 943 shares; 2025Q4: 2,229 shares; 2026Q1: 838 shares 838$7.41K<0.01%-1,391Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,935,735 shares; 2024Q4: 7,933,000 shares; 2025Q1: 7,592,980 shares; 2025Q2: 7,315,325 shares; 2025Q3: 4,085,346 shares; 2025Q4: 4,237,590 shares; 2026Q1: 22,516 shares 22,516$7.4K<0.01%-4,215,074Timeline
SFBCSOUND FINL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6 shares; 2025Q3: 277 shares; 2025Q4: 33 shares; 2026Q1: 169 shares 169$7.39K<0.01%+136Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 861 shares; 2024Q4: 920 shares; 2025Q1: 1,032 shares; 2025Q2: 303 shares; 2025Q3: 1,177 shares; 2025Q4: 1,041 shares; 2026Q1: 1,028 shares 1,028$7.33K<0.01%-13Timeline
PMIPICARD MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,112 shares; 2026Q1: 7,016 shares 7,016$7.3K<0.01%-22,096Timeline
FNWDFINWARD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3 shares; 2025Q3: 252 shares; 2025Q4: 206 shares; 2026Q1: 201 shares 201$7.3K<0.01%-5Timeline
CYCNCYCLERION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,636 shares; 2024Q4: 4,740 shares; 2025Q1: 4,940 shares; 2025Q2: 4,740 shares; 2025Q3: 4,746 shares; 2025Q4: 4,740 shares; 2026Q1: 4,740 shares 4,740$7.28K<0.01%0Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 623 shares; 2024Q4: 430 shares; 2025Q1: 226 shares; 2025Q2: 192 shares; 2025Q3: 189 shares; 2025Q4: 541 shares; 2026Q1: 247 shares 247$7.26K<0.01%-294Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89 shares; 2025Q4: not reported; 2026Q1: 73 shares 73$7.24K<0.01%newTimeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 10 shares; 2025Q1: 24 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 211 shares 211$7.13K<0.01%newTimeline
ASCIABRDN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 211 shares; 2026Q1: 211 shares 211$7.01K<0.01%0Timeline
FTCBFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 334 shares 334$7K<0.01%newTimeline
STXEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 495 shares; 2025Q1: 463 shares; 2025Q2: 201 shares; 2025Q3: 176 shares; 2025Q4: 176 shares; 2026Q1: 176 shares 176$6.86K<0.01%0Timeline
FRNWFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 297 shares 297$6.86K<0.01%newTimeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 710 shares; 2024Q4: 1,010 shares; 2025Q1: 410 shares; 2025Q2: 176 shares; 2025Q3: 176 shares; 2025Q4: 176 shares; 2026Q1: 169 shares 169$6.79K<0.01%-7Timeline
RMBIRICHMOND MUT BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 334 shares; 2024Q4: 13,149 shares; 2025Q1: 281 shares; 2025Q2: not reported; 2025Q3: 3 shares; 2025Q4: 528 shares; 2026Q1: 498 shares 498$6.76K<0.01%-30Timeline
LEELEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,167 shares; 2025Q4: 778 shares; 2026Q1: 778 shares 778$6.7K<0.01%0Timeline
BALYBALLYS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 738 shares; 2025Q4: 597 shares; 2026Q1: 694 shares 694$6.69K<0.01%+97Timeline
USPXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 649 shares; 2025Q2: 965 shares; 2025Q3: 893 shares; 2025Q4: 861 shares; 2026Q1: 118 shares 118$6.68K<0.01%-743Timeline
MVFGNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 781 shares; 2026Q1: 207 shares 207$6.65K<0.01%-574Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 389 shares; 2024Q4: 387 shares; 2025Q1: 355 shares; 2025Q2: 324 shares; 2025Q3: 152 shares; 2025Q4: 249 shares; 2026Q1: 257 shares 257$6.6K<0.01%+8Timeline
SYZLAZARD ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 252 shares; 2025Q4: 252 shares; 2026Q1: 252 shares 252$6.58K<0.01%0Timeline
MLPMAUI LD & PINEAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108 shares; 2024Q4: 103 shares; 2025Q1: 103 shares; 2025Q2: 337 shares; 2025Q3: 385 shares; 2025Q4: 1,611 shares; 2026Q1: 426 shares 426$6.56K<0.01%-1,185Timeline
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 4 shares; 2025Q1: 202 shares; 2025Q2: 21 shares; 2025Q3: 21 shares; 2025Q4: 21 shares; 2026Q1: 289 shares 289$6.54K<0.01%+268Timeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55 shares; 2024Q4: 55 shares; 2025Q1: 55 shares; 2025Q2: 55 shares; 2025Q3: 55 shares; 2025Q4: 245 shares; 2026Q1: 179 shares 179$6.47K<0.01%-66Timeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,028 shares; 2024Q4: 152 shares; 2025Q1: 3,371 shares; 2025Q2: 1,455 shares; 2025Q3: 1,400 shares; 2025Q4: 1,129 shares; 2026Q1: 688 shares 688$6.46K<0.01%-441Timeline
ALOTASTRONOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,268 shares; 2024Q4: 1,268 shares; 2025Q1: 849 shares; 2025Q2: 849 shares; 2025Q3: 699 shares; 2025Q4: 699 shares; 2026Q1: 699 shares 699$6.42K<0.01%0Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 138 shares; 2025Q2: 139 shares; 2025Q3: 139 shares; 2025Q4: 245 shares; 2026Q1: 139 shares 139$6.38K<0.01%-106Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,819 shares; 2024Q4: 1,828 shares; 2025Q1: 463 shares; 2025Q2: 13 shares; 2025Q3: 21 shares; 2025Q4: 21 shares; 2026Q1: 256 shares 256$6.36K<0.01%+235Timeline
MGXMETAGENOMI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,519 shares; 2024Q4: 8,633 shares; 2025Q1: 13,849 shares; 2025Q2: 9,827 shares; 2025Q3: 10,196 shares; 2025Q4: 6,808 shares; 2026Q1: 4,718 shares 4,718$6.32K<0.01%-2,090Timeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 438 shares; 2025Q4: 2,315 shares; 2026Q1: 2,905 shares 2,905$6.3K<0.01%+590Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 552 shares; 2024Q4: 478 shares; 2025Q1: 8,251 shares; 2025Q2: 649 shares; 2025Q3: 1,068 shares; 2025Q4: 573 shares; 2026Q1: 247 shares 247$6.28K<0.01%-326Timeline
OPPJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 4 shares; 2025Q1: 36 shares; 2025Q2: 97 shares; 2025Q3: 32 shares; 2025Q4: 145 shares; 2026Q1: 115 shares 115$6.23K<0.01%-30Timeline
PNBKPATRIOT NATL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31 shares; 2025Q3: 311 shares; 2025Q4: 6,831 shares; 2026Q1: 4,812 shares 4,812$6.21K<0.01%-2,019Timeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 19 shares; 2025Q1: 73 shares; 2025Q2: 66 shares; 2025Q3: 64 shares; 2025Q4: 61 shares; 2026Q1: 59 shares 59$6.13K<0.01%-2Timeline
CSBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250 shares; 2025Q1: 113 shares; 2025Q2: 26 shares; 2025Q3: 23 shares; 2025Q4: 99 shares; 2026Q1: 99 shares 99$6.13K<0.01%0Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44 shares; 2025Q4: 46 shares; 2026Q1: 82 shares 82$6.12K<0.01%+36Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,247 shares; 2024Q4: 3,305 shares; 2025Q1: 6,627 shares; 2025Q2: 1,020 shares; 2025Q3: 1,545 shares; 2025Q4: 1,475 shares; 2026Q1: 1,173 shares 1,173$6.11K<0.01%-302Timeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 101 shares; 2025Q1: not reported; 2025Q2: 18 shares; 2025Q3: 18 shares; 2025Q4: 77 shares; 2026Q1: 91 shares 91$6.08K<0.01%+14Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165 shares; 2024Q4: 176 shares; 2025Q1: 146 shares; 2025Q2: 134 shares; 2025Q3: 134 shares; 2025Q4: 168 shares; 2026Q1: 132 shares 132$6.08K<0.01%-36Timeline
NYMAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95 shares; 2026Q1: 242 shares 242$6.05K<0.01%+147Timeline
FEUZFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 123 shares; 2025Q1: 97 shares; 2025Q2: 247 shares; 2025Q3: 97 shares; 2025Q4: 97 shares; 2026Q1: 97 shares 97$6.03K<0.01%0Timeline
SBIOALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 115 shares 115$6.02K<0.01%newTimeline
SMIDSMITH MIDLAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57 shares; 2024Q4: 132 shares; 2025Q1: 122 shares; 2025Q2: 55 shares; 2025Q3: 63 shares; 2025Q4: 88 shares; 2026Q1: 185 shares 185$6.01K<0.01%+97Timeline
FVCFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171 shares; 2024Q4: 171 shares; 2025Q1: 171 shares; 2025Q2: 321 shares; 2025Q3: 171 shares; 2025Q4: 171 shares; 2026Q1: 171 shares 171$5.96K<0.01%0Timeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,156 shares; 2024Q4: 1,143 shares; 2025Q1: 1,048 shares; 2025Q2: 1,065 shares; 2025Q3: 1,032 shares; 2025Q4: 393 shares; 2026Q1: 442 shares 442$5.95K<0.01%+49Timeline
ISMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87 shares; 2024Q4: 86 shares; 2025Q1: 86 shares; 2025Q2: 156 shares; 2025Q3: 156 shares; 2025Q4: 148 shares; 2026Q1: 148 shares 148$5.93K<0.01%0Timeline
ACVUHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218 shares; 2024Q4: 218 shares; 2025Q1: 218 shares; 2025Q2: 218 shares; 2025Q3: 218 shares; 2025Q4: 218 shares; 2026Q1: 218 shares 218$5.93K<0.01%0Timeline
DBEZDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107 shares; 2025Q3: 106 shares; 2025Q4: 106 shares; 2026Q1: 106 shares 106$5.83K<0.01%0Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220 shares; 2024Q4: 219 shares; 2025Q1: 176 shares; 2025Q2: 175 shares; 2025Q3: 179 shares; 2025Q4: 188 shares; 2026Q1: 152 shares 152$5.81K<0.01%-36Timeline
HNVRHANOVER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20 shares; 2025Q4: 18 shares; 2026Q1: 268 shares 268$5.79K<0.01%+250Timeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,105 shares; 2024Q4: 5,215 shares; 2025Q1: 5,111 shares; 2025Q2: 110 shares; 2025Q3: 38 shares; 2025Q4: 38 shares; 2026Q1: 118 shares 118$5.76K<0.01%+80Timeline
UEVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100 shares 100$5.72K<0.01%newTimeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178 shares; 2024Q4: 168 shares; 2025Q1: 75 shares; 2025Q2: 75 shares; 2025Q3: 75 shares; 2025Q4: 75 shares; 2026Q1: 75 shares 75$5.72K<0.01%0Timeline
CHCICOMSTOCK HLDG COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300 shares 300$5.67K<0.01%newTimeline
ACESALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: not reported; 2025Q1: 250 shares; 2025Q2: not reported; 2025Q3: 193 shares; 2025Q4: not reported; 2026Q1: 169 shares 169$5.67K<0.01%newTimeline
EMHCSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 19 shares; 2025Q1: 55 shares; 2025Q2: not reported; 2025Q3: 34 shares; 2025Q4: 93 shares; 2026Q1: 227 shares 227$5.63K<0.01%+134Timeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,425 shares; 2024Q4: 14,540 shares; 2025Q1: 12,323 shares; 2025Q2: 11,555 shares; 2025Q3: 16,710 shares; 2025Q4: 71,489 shares; 2026Q1: 6,852 shares 6,852$5.59K<0.01%-64,637Timeline
LIFEETHOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500 shares 500$5.58K<0.01%newTimeline
FICSFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: 35 shares; 2025Q1: 14 shares; 2025Q2: not reported; 2025Q3: 143 shares; 2025Q4: 143 shares; 2026Q1: 143 shares 143$5.58K<0.01%0Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 197 shares; 2025Q3: 198 shares; 2025Q4: 158 shares; 2026Q1: 343 shares 343$5.54K<0.01%+185Timeline
MDVMODIV INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: 36 shares; 2025Q1: 206 shares; 2025Q2: 1,048 shares; 2025Q3: 1,982 shares; 2025Q4: 376 shares; 2026Q1: 385 shares 385$5.52K<0.01%+9Timeline
TRFKPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 37 shares; 2025Q3: 37 shares; 2025Q4: 37 shares; 2026Q1: 87 shares 87$5.41K<0.01%+50Timeline
EMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 115 shares; 2026Q1: 112 shares 112$5.38K<0.01%-3Timeline
VIRCVIRCO MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188 shares; 2024Q4: 136 shares; 2025Q1: 255 shares; 2025Q2: 375 shares; 2025Q3: 389 shares; 2025Q4: 3,963 shares; 2026Q1: 879 shares 879$5.38K<0.01%-3,084Timeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 931 shares; 2025Q4: 51 shares; 2026Q1: 49 shares 49$5.36K<0.01%-2Timeline
WCBRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 405 shares; 2024Q4: 407 shares; 2025Q1: 433 shares; 2025Q2: 471 shares; 2025Q3: 420 shares; 2025Q4: 223 shares; 2026Q1: 214 shares 214$5.33K<0.01%-9Timeline
BITQBITWISE FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 159 shares; 2026Q1: 282 shares 282$5.33K<0.01%+123Timeline
TLSITRISALUS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 256 shares; 2025Q4: 10,775 shares; 2026Q1: 1,316 shares 1,316$5.26K<0.01%-9,459Timeline
IDNAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 16 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 180 shares 180$5.23K<0.01%newTimeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46 shares; 2025Q2: 121 shares; 2025Q3: 605 shares; 2025Q4: 812 shares; 2026Q1: 490 shares 490$5.23K<0.01%-322Timeline
ZKHZKH GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,762 shares; 2024Q4: 1,762 shares; 2025Q1: 1,762 shares; 2025Q2: 1,762 shares; 2025Q3: 1,762 shares; 2025Q4: 1,762 shares; 2026Q1: 1,762 shares 1,762$5.22K<0.01%0Timeline
PIEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200 shares 200$5.21K<0.01%newTimeline
ORGNORIGIN MATERIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,277 shares 2,277$5.19K<0.01%newTimeline
KARSKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 206 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 159 shares; 2026Q1: 160 shares 160$5.16K<0.01%+1Timeline
PAWZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 1 shares; 2025Q2: 101 shares; 2025Q3: 27 shares; 2025Q4: 100 shares; 2026Q1: 100 shares 100$5.13K<0.01%0Timeline
GCBCGREENE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 908,636 shares; 2024Q4: 677,097 shares; 2025Q1: 205 shares; 2025Q2: 390 shares; 2025Q3: 385 shares; 2025Q4: 1,234 shares; 2026Q1: 229 shares 229$5.13K<0.01%-1,005Timeline
FPXIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 4 shares; 2025Q1: 3 shares; 2025Q2: 17 shares; 2025Q3: 92 shares; 2025Q4: 81 shares; 2026Q1: 81 shares 81$5.02K<0.01%0Timeline
LPCNLIPOCINE INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65 shares; 2025Q1: 237 shares; 2025Q2: not reported; 2025Q3: 59 shares; 2025Q4: 77 shares; 2026Q1: 626 shares 626$5K<0.01%+549Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43 shares; 2025Q3: 125 shares; 2025Q4: 134 shares; 2026Q1: 104 shares 104$4.92K<0.01%-30Timeline
EMCRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 131 shares 131$4.89K<0.01%newTimeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 154 shares 154$4.86K<0.01%newTimeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,296 shares; 2024Q4: 13,989 shares; 2025Q1: 11,419 shares; 2025Q2: 6,672 shares; 2025Q3: 6,674 shares; 2025Q4: 6,599 shares; 2026Q1: 3,345 shares 3,345$4.85K<0.01%-3,254Timeline
FLEEFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83 shares; 2024Q4: 83 shares; 2025Q1: 83 shares; 2025Q2: 84 shares; 2025Q3: 133 shares; 2025Q4: 133 shares; 2026Q1: 133 shares 133$4.84K<0.01%0Timeline
IQSUNYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,707 shares; 2024Q4: 4,194 shares; 2025Q1: 1,179 shares; 2025Q2: 94 shares; 2025Q3: 94 shares; 2025Q4: 94 shares; 2026Q1: 94 shares 94$4.83K<0.01%0Timeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9 shares; 2026Q1: 164 shares 164$4.82K<0.01%+155Timeline
LGCYLEGACY ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 384 shares; 2025Q3: 384 shares; 2025Q4: 384 shares; 2026Q1: 384 shares 384$4.81K<0.01%0Timeline
NORWGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125 shares; 2024Q4: 49 shares; 2025Q1: 49 shares; 2025Q2: 49 shares; 2025Q3: 649 shares; 2025Q4: 49 shares; 2026Q1: 124 shares 124$4.75K<0.01%+75Timeline
VWAVVISIONWAVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$4.74K<0.01%newTimeline
HYBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58 shares; 2024Q4: 8 shares; 2025Q1: 22 shares; 2025Q2: 14 shares; 2025Q3: 14 shares; 2025Q4: 102 shares; 2026Q1: 102 shares 102$4.74K<0.01%0Timeline
QMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 116 shares; 2025Q1: 131 shares; 2025Q2: 49 shares; 2025Q3: 11 shares; 2025Q4: 11 shares; 2026Q1: 69 shares 69$4.73K<0.01%+58Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: 300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 889 shares 889$4.66K<0.01%newTimeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,732,186 shares; 2024Q4: 1,615,030 shares; 2025Q1: 1,535,671 shares; 2025Q2: 1,532,645 shares; 2025Q3: 1,525,423 shares; 2025Q4: 2,517 shares; 2026Q1: 994 shares 994$4.62K<0.01%-1,523Timeline
VSDAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124 shares; 2024Q4: 27 shares; 2025Q1: 16 shares; 2025Q2: 84 shares; 2025Q3: 84 shares; 2025Q4: 84 shares; 2026Q1: 84 shares 84$4.58K<0.01%0Timeline
DGPDEUTSCHE BK AG LONDON BRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25 shares; 2025Q3: 25 shares; 2025Q4: 25 shares; 2026Q1: 25 shares 25$4.58K<0.01%0Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342 shares; 2024Q4: 337 shares; 2025Q1: 337 shares; 2025Q2: 337 shares; 2025Q3: 337 shares; 2025Q4: 525 shares; 2026Q1: 188 shares 188$4.55K<0.01%-337Timeline
HAPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116 shares; 2024Q4: 77 shares; 2025Q1: 77 shares; 2025Q2: 63 shares; 2025Q3: 63 shares; 2025Q4: 63 shares; 2026Q1: 63 shares 63$4.55K<0.01%0Timeline
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160 shares; 2024Q4: 1,351 shares; 2025Q1: 3,747 shares; 2025Q2: 3,536 shares; 2025Q3: 2,310 shares; 2025Q4: 4,203 shares; 2026Q1: 638 shares 638$4.52K<0.01%-3,565Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,011 shares; 2024Q4: 2,011 shares; 2025Q1: 2,011 shares; 2025Q2: 2,011 shares; 2025Q3: 2,887 shares; 2025Q4: 6,151 shares; 2026Q1: 3,857 shares 3,857$4.51K<0.01%-2,294Timeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30 shares; 2025Q4: 157 shares; 2026Q1: 33 shares 33$4.47K<0.01%-124Timeline
SMHXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 120 shares 120$4.47K<0.01%newTimeline
POWRISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220 shares; 2024Q4: 220 shares; 2025Q1: 303 shares; 2025Q2: 204 shares; 2025Q3: 857 shares; 2025Q4: 852 shares; 2026Q1: 169 shares 169$4.43K<0.01%-683Timeline
BSMVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221 shares; 2024Q4: 212 shares; 2025Q1: 9,359 shares; 2025Q2: 212 shares; 2025Q3: 212 shares; 2025Q4: 212 shares; 2026Q1: 212 shares 212$4.43K<0.01%0Timeline
IPXIPERIONX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 298 shares; 2025Q1: 298 shares; 2025Q2: not reported; 2025Q3: 49 shares; 2025Q4: 118 shares; 2026Q1: 169 shares 169$4.4K<0.01%+51Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,656 shares; 2024Q4: 1,364 shares; 2025Q1: 58,930 shares; 2025Q2: 5,601 shares; 2025Q3: 10,974 shares; 2025Q4: 63,564 shares; 2026Q1: 3,546 shares 3,546$4.4K<0.01%-60,018Timeline
NXXTNEXTNRG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,140 shares; 2025Q4: 7,447 shares; 2026Q1: 10,902 shares 10,902$4.36K<0.01%+3,455Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5 shares; 2026Q1: 88 shares 88$4.34K<0.01%+83Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 433 shares; 2024Q4: 422 shares; 2025Q1: 422 shares; 2025Q2: 1,686 shares; 2025Q3: 1,605 shares; 2025Q4: 7,258 shares; 2026Q1: 717 shares 717$4.32K<0.01%-6,541Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161 shares; 2024Q4: 114 shares; 2025Q1: 73 shares; 2025Q2: 90 shares; 2025Q3: 164 shares; 2025Q4: 193 shares; 2026Q1: 171 shares 171$4.29K<0.01%-22Timeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,531 shares; 2024Q4: 33,369 shares; 2025Q1: 5,826 shares; 2025Q2: 4,877 shares; 2025Q3: 4,593 shares; 2025Q4: 1,575 shares; 2026Q1: 1,340 shares 1,340$4.28K<0.01%-235Timeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,498 shares; 2024Q4: 6,357 shares; 2025Q1: 8,687 shares; 2025Q2: 641 shares; 2025Q3: 888 shares; 2025Q4: 2,343 shares; 2026Q1: 2,134 shares 2,134$4.2K<0.01%-209Timeline
GGMEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 153 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 82 shares 82$4.19K<0.01%+78Timeline
PAAIPARADIUMAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 174 shares; 2025Q3: 121 shares; 2025Q4: 1,810 shares; 2026Q1: 1,925 shares 1,925$4.18K<0.01%+115Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124 shares; 2024Q4: 124 shares; 2025Q1: 124 shares; 2025Q2: 124 shares; 2025Q3: 124 shares; 2025Q4: 90 shares; 2026Q1: 90 shares 90$4.16K<0.01%0Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,615 shares; 2024Q4: 9,636 shares; 2025Q1: 19 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,744 shares; 2026Q1: 280 shares 280$4.11K<0.01%-1,464Timeline
JVACOFFEE HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 409 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 965 shares 965$4.1K<0.01%newTimeline
NUAINEW ERA ENERGY & DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$4.06K<0.01%newTimeline
QHYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: 32 shares; 2025Q2: 30 shares; 2025Q3: 62 shares; 2025Q4: 54 shares; 2026Q1: 88 shares 88$4.01K<0.01%+34Timeline
IMTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 246 shares; 2025Q2: not reported; 2025Q3: 36 shares; 2025Q4: not reported; 2026Q1: 91 shares 91$3.99K<0.01%newTimeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,220 shares; 2024Q4: 4,207 shares; 2025Q1: 1,097 shares; 2025Q2: 1,416 shares; 2025Q3: 303 shares; 2025Q4: 303 shares; 2026Q1: 808 shares 808$3.91K<0.01%+505Timeline
WCMEFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 491 shares; 2025Q1: 342 shares; 2025Q2: 329 shares; 2025Q3: 270 shares; 2025Q4: 257 shares; 2026Q1: 232 shares 232$3.9K<0.01%-25Timeline
SDHCSMITH DOUGLAS HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78 shares; 2025Q1: 78 shares; 2025Q2: 216 shares; 2025Q3: 483 shares; 2025Q4: 708 shares; 2026Q1: 301 shares 301$3.85K<0.01%-407Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,703 shares; 2024Q4: 1,414 shares; 2025Q1: 2,576 shares; 2025Q2: 3,044 shares; 2025Q3: 3,164 shares; 2025Q4: 3,912 shares; 2026Q1: 1,260 shares 1,260$3.83K<0.01%-2,652Timeline
EFSIEAGLE FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4 shares; 2025Q3: 48 shares; 2025Q4: 271 shares; 2026Q1: 109 shares 109$3.81K<0.01%-162Timeline
ESPESPEY MFG & ELECTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 13 shares; 2025Q2: 68 shares; 2025Q3: 54 shares; 2025Q4: 94 shares; 2026Q1: 69 shares 69$3.8K<0.01%-25Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 547 shares; 2025Q3: 531 shares; 2025Q4: 767 shares; 2026Q1: 1,261 shares 1,261$3.73K<0.01%+494Timeline
KPTIKARYOPHARM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 527 shares; 2025Q2: 765 shares; 2025Q3: 679 shares; 2025Q4: 679 shares; 2026Q1: 665 shares 665$3.7K<0.01%-14Timeline
EEMXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165 shares; 2024Q4: 163 shares; 2025Q1: 146 shares; 2025Q2: 90 shares; 2025Q3: 90 shares; 2025Q4: 90 shares; 2026Q1: 83 shares 83$3.68K<0.01%-7Timeline
DIMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,501 shares; 2024Q4: 763 shares; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 43 shares; 2025Q4: 43 shares; 2026Q1: 44 shares 44$3.67K<0.01%+1Timeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,218 shares; 2024Q4: 1,218 shares; 2025Q1: 1,218 shares; 2025Q2: 1,218 shares; 2025Q3: 1,418 shares; 2025Q4: 5,650 shares; 2026Q1: 3,267 shares 3,267$3.66K<0.01%-2,383Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 13 shares; 2025Q1: 168 shares; 2025Q2: 24 shares; 2025Q3: 148 shares; 2025Q4: 1,612 shares; 2026Q1: 156 shares 156$3.66K<0.01%-1,456Timeline
GTIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: not reported; 2025Q3: 101 shares; 2025Q4: 97 shares; 2026Q1: 74 shares 74$3.65K<0.01%-23Timeline
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286 shares; 2024Q4: 212 shares; 2025Q1: 205 shares; 2025Q2: 193 shares; 2025Q3: 212 shares; 2025Q4: 257 shares; 2026Q1: 262 shares 262$3.65K<0.01%+5Timeline
QARPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123 shares; 2024Q4: 123 shares; 2025Q1: 124 shares; 2025Q2: 63 shares; 2025Q3: 62 shares; 2025Q4: 62 shares; 2026Q1: 62 shares 62$3.63K<0.01%0Timeline
USCIUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38 shares; 2024Q4: 38 shares; 2025Q1: 38 shares; 2025Q2: 38 shares; 2025Q3: 38 shares; 2025Q4: 38 shares; 2026Q1: 38 shares 38$3.62K<0.01%0Timeline
WOMNTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161 shares; 2024Q4: 135 shares; 2025Q1: 135 shares; 2025Q2: 88 shares; 2025Q3: 88 shares; 2025Q4: 88 shares; 2026Q1: 89 shares 89$3.52K<0.01%+1Timeline
MSTYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 121 shares; 2026Q1: 164 shares 164$3.49K<0.01%+43Timeline
KNCTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25 shares 25$3.46K<0.01%newTimeline
BLESNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: 25 shares; 2025Q4: 25 shares; 2026Q1: 78 shares 78$3.46K<0.01%+53Timeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,408 shares; 2024Q4: 2,636 shares; 2025Q1: 5,937 shares; 2025Q2: 6,551 shares; 2025Q3: 2,661 shares; 2025Q4: 1,091 shares; 2026Q1: 1,091 shares 1,091$3.45K<0.01%0Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 28 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 193 shares 193$3.43K<0.01%newTimeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 678 shares; 2024Q4: 677 shares; 2025Q1: 252 shares; 2025Q2: 171 shares; 2025Q3: 191 shares; 2025Q4: 152 shares; 2026Q1: 184 shares 184$3.41K<0.01%+32Timeline
GRVYGRAVITY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: 24 shares; 2025Q1: 24 shares; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: 55 shares; 2026Q1: 55 shares 55$3.41K<0.01%0Timeline
UBCPUNITED BANCORP INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 309 shares; 2025Q1: 317 shares; 2025Q2: 220 shares; 2025Q3: 220 shares; 2025Q4: 220 shares; 2026Q1: 220 shares 220$3.35K<0.01%0Timeline
LRGELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306 shares; 2024Q4: 278 shares; 2025Q1: 290 shares; 2025Q2: 43 shares; 2025Q3: 43 shares; 2025Q4: 43 shares; 2026Q1: 44 shares 44$3.28K<0.01%+1Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,418 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 129 shares 129$3.27K<0.01%newTimeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 405 shares; 2024Q4: 405 shares; 2025Q1: 405 shares; 2025Q2: 324 shares; 2025Q3: 124 shares; 2025Q4: 124 shares; 2026Q1: 124 shares 124$3.26K<0.01%0Timeline
GAIAGAIA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22 shares; 2025Q3: 2,224 shares; 2025Q4: 2,296 shares; 2026Q1: 1,162 shares 1,162$3.22K<0.01%-1,134Timeline
HWBKHAWTHORN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5 shares; 2025Q4: 93 shares; 2026Q1: 95 shares 95$3.2K<0.01%+2Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 654 shares; 2024Q4: 17,498 shares; 2025Q1: 59,549 shares; 2025Q2: 1,907 shares; 2025Q3: 1,475 shares; 2025Q4: 4,948 shares; 2026Q1: 2,042 shares 2,042$3.19K<0.01%-2,906Timeline
IBUYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 64 shares; 2025Q1: 64 shares; 2025Q2: 50 shares; 2025Q3: 92 shares; 2025Q4: 217 shares; 2026Q1: 50 shares 50$3.13K<0.01%-167Timeline
BWZSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7 shares; 2025Q4: not reported; 2026Q1: 113 shares 113$3.03K<0.01%newTimeline
EWOISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 718 shares; 2024Q4: 292 shares; 2025Q1: 128 shares; 2025Q2: 112 shares; 2025Q3: 136 shares; 2025Q4: 85 shares; 2026Q1: 85 shares 85$3.01K<0.01%0Timeline
SLVRSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50 shares 50$2.96K<0.01%newTimeline
LEGRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163 shares; 2024Q4: 150 shares; 2025Q1: 200 shares; 2025Q2: 251 shares; 2025Q3: 151 shares; 2025Q4: 51 shares; 2026Q1: 51 shares 51$2.95K<0.01%0Timeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,607 shares; 2024Q4: 582 shares; 2025Q1: 19,989 shares; 2025Q2: 5,603 shares; 2025Q3: 2,430 shares; 2025Q4: 1,664 shares; 2026Q1: 1,664 shares 1,664$2.94K<0.01%0Timeline
BATTAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 27 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45 shares; 2026Q1: 197 shares 197$2.94K<0.01%+152Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 824,840 shares; 2024Q4: 937,340 shares; 2025Q1: 896,550 shares; 2025Q2: 166 shares; 2025Q3: 215 shares; 2025Q4: 121 shares; 2026Q1: 121 shares 121$2.94K<0.01%0Timeline
STCESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 189 shares; 2025Q4: 189 shares; 2026Q1: 56 shares 56$2.93K<0.01%-133Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 331 shares; 2025Q2: 322 shares; 2025Q3: 322 shares; 2025Q4: 234 shares; 2026Q1: 75 shares 75$2.9K<0.01%-159Timeline
NIKLSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 180 shares 180$2.88K<0.01%newTimeline
SRFMSURF AIR MOBILITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250 shares; 2025Q4: not reported; 2026Q1: 2,501 shares 2,501$2.88K<0.01%newTimeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,892 shares; 2025Q3: 665 shares; 2025Q4: 428 shares; 2026Q1: 242 shares 242$2.83K<0.01%-186Timeline
DIALCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 16,386 shares; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: 150 shares; 2026Q1: 150 shares 150$2.71K<0.01%0Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 2 shares; 2025Q3: not reported; 2025Q4: 59 shares; 2026Q1: 128 shares 128$2.71K<0.01%+69Timeline
RDZNROADZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,640 shares; 2024Q4: 4,889 shares; 2025Q1: 14,709 shares; 2025Q2: 3,903 shares; 2025Q3: 2,235 shares; 2025Q4: 2,235 shares; 2026Q1: 2,235 shares 2,235$2.68K<0.01%0Timeline
MLKMFWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,575 shares; 2024Q4: 5,805 shares; 2025Q1: 2,615 shares; 2025Q2: 279 shares; 2025Q3: 3,066 shares; 2025Q4: 13,020 shares; 2026Q1: 2,796 shares 2,796$2.65K<0.01%-10,224Timeline
WCMIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 157 shares 157$2.63K<0.01%newTimeline
BCDABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 2 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73 shares 73$2.6K<0.01%newTimeline
ECBKECB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3 shares; 2025Q4: 455 shares; 2026Q1: 155 shares 155$2.59K<0.01%-300Timeline
BEEPMOBILE INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 289 shares; 2025Q4: 4,852 shares; 2026Q1: 1,154 shares 1,154$2.58K<0.01%-3,698Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 736,802 shares; 2025Q2: 314,654 shares; 2025Q3: 314,632 shares; 2025Q4: 47 shares; 2026Q1: 64 shares 64$2.56K<0.01%+17Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 805 shares; 2024Q4: 738 shares; 2025Q1: 425 shares; 2025Q2: 463 shares; 2025Q3: 484 shares; 2025Q4: 807 shares; 2026Q1: 185 shares 185$2.48K<0.01%-622Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17 shares 17$2.45K<0.01%newTimeline
XMPTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128 shares; 2024Q4: 121 shares; 2025Q1: 559 shares; 2025Q2: 112 shares; 2025Q3: 112 shares; 2025Q4: 112 shares; 2026Q1: 112 shares 112$2.41K<0.01%0Timeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,629 shares; 2024Q4: 1,602 shares; 2025Q1: 4,437 shares; 2025Q2: 2,665 shares; 2025Q3: 2,169 shares; 2025Q4: 2,139 shares; 2026Q1: 2,144 shares 2,144$2.36K<0.01%+5Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54 shares 54$2.36K<0.01%newTimeline
BETZLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 35 shares; 2025Q1: 162 shares; 2025Q2: 721 shares; 2025Q3: 721 shares; 2025Q4: 968 shares; 2026Q1: 131 shares 131$2.34K<0.01%-837Timeline
VANIVIVANI MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79 shares; 2025Q3: 66 shares; 2025Q4: not reported; 2026Q1: 2,324 shares 2,324$2.32K<0.01%newTimeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,777 shares; 2024Q4: 7,639 shares; 2025Q1: 8,041 shares; 2025Q2: 7,422 shares; 2025Q3: 885 shares; 2025Q4: 168 shares; 2026Q1: 168 shares 168$2.31K<0.01%0Timeline
PYPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27 shares; 2025Q2: 29 shares; 2025Q3: 27 shares; 2025Q4: 29 shares; 2026Q1: 45 shares 45$2.29K<0.01%+16Timeline
IGBHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47 shares; 2024Q4: 47 shares; 2025Q1: 47 shares; 2025Q2: 47 shares; 2025Q3: 47 shares; 2025Q4: 109 shares; 2026Q1: 95 shares 95$2.29K<0.01%-14Timeline
TOPTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150 shares; 2026Q1: 80 shares 80$2.27K<0.01%-70Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291 shares; 2024Q4: 293 shares; 2025Q1: 475 shares; 2025Q2: not reported; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 83 shares 83$2.21K<0.01%+79Timeline
PFIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 59 shares; 2025Q4: 59 shares; 2026Q1: 41 shares 41$2.19K<0.01%-18Timeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,254 shares; 2024Q4: 1,471 shares; 2025Q1: 1,300 shares; 2025Q2: 903 shares; 2025Q3: 1,217 shares; 2025Q4: 903 shares; 2026Q1: 903 shares 903$2.19K<0.01%0Timeline
SLSNSOLESENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 119 shares; 2025Q4: 922 shares; 2026Q1: 2,286 shares 2,286$2.17K<0.01%+1,364Timeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45 shares; 2024Q4: 37 shares; 2025Q1: 30 shares; 2025Q2: 23 shares; 2025Q3: 45 shares; 2025Q4: 205 shares; 2026Q1: 165 shares 165$2.17K<0.01%-40Timeline
CHMICHERRY HILL MTG INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,629 shares; 2024Q4: 326 shares; 2025Q1: 248 shares; 2025Q2: 421 shares; 2025Q3: 248 shares; 2025Q4: 248 shares; 2026Q1: 853 shares 853$2.13K<0.01%+605Timeline
NEONNEONODE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,230 shares; 2025Q4: 19,514 shares; 2026Q1: 1,496 shares 1,496$2.09K<0.01%-18,018Timeline
IPAYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 787 shares; 2024Q4: 1,007 shares; 2025Q1: 791 shares; 2025Q2: 206 shares; 2025Q3: 266 shares; 2025Q4: 307 shares; 2026Q1: 49 shares 49$2.08K<0.01%-258Timeline
SELFGLOBAL SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 146 shares; 2025Q1: 50 shares; 2025Q2: 450 shares; 2025Q3: 400 shares; 2025Q4: 406 shares; 2026Q1: 400 shares 400$2.04K<0.01%-6Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,148 shares; 2024Q4: 1,343 shares; 2025Q1: 102 shares; 2025Q2: 160 shares; 2025Q3: 157 shares; 2025Q4: 131 shares; 2026Q1: 147 shares 147$2.02K<0.01%+16Timeline
EMLEASTERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,899 shares; 2024Q4: 3,691 shares; 2025Q1: 5,803 shares; 2025Q2: 4,725 shares; 2025Q3: 4,721 shares; 2025Q4: 4,562 shares; 2026Q1: 99 shares 99$2K<0.01%-4,463Timeline
ACSITIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 31 shares 31$2K<0.01%+30Timeline
FDLSNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84 shares; 2025Q3: 84 shares; 2025Q4: 54 shares; 2026Q1: 54 shares 54$2K<0.01%0Timeline
DJIAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 977 shares; 2024Q4: 776 shares; 2025Q1: 687 shares; 2025Q2: 166 shares; 2025Q3: 133 shares; 2025Q4: 92 shares; 2026Q1: 91 shares 91$1.92K<0.01%-1Timeline
EAFGRAFTECH INTL LTD SR NTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,216 shares; 2025Q4: 949 shares; 2026Q1: 281 shares 281$1.91K<0.01%-668Timeline
SPAQLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: 21 shares; 2025Q1: 21 shares; 2025Q2: 21 shares; 2025Q3: 21 shares; 2025Q4: 21 shares; 2026Q1: 21 shares 21$1.91K<0.01%0Timeline
CCLDCARECLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,600 shares; 2025Q1: 1,900 shares; 2025Q2: 511 shares; 2025Q3: 512 shares; 2025Q4: 511 shares; 2026Q1: 511 shares 511$1.86K<0.01%0Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,027 shares; 2024Q4: 164,735 shares; 2025Q1: 63,920 shares; 2025Q2: 35,237 shares; 2025Q3: 12,847 shares; 2025Q4: 7,901 shares; 2026Q1: 1,498 shares 1,498$1.86K<0.01%-6,403Timeline
WHGWESTWOOD HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: 33 shares; 2025Q1: 33 shares; 2025Q2: 340 shares; 2025Q3: 358 shares; 2025Q4: 175 shares; 2026Q1: 113 shares 113$1.86K<0.01%-62Timeline
TAOXTAO SYNERGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 325 shares 325$1.85K<0.01%newTimeline
RFILRF INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 800 shares; 2026Q1: 179 shares 179$1.84K<0.01%-621Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141 shares; 2024Q4: 141 shares; 2025Q1: 141 shares; 2025Q2: 184 shares; 2025Q3: 219 shares; 2025Q4: 209 shares; 2026Q1: 209 shares 209$1.83K<0.01%0Timeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 401 shares; 2025Q1: 400 shares; 2025Q2: not reported; 2025Q3: 310 shares; 2025Q4: 2,421 shares; 2026Q1: 325 shares 325$1.79K<0.01%-2,096Timeline
GOVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: not reported; 2025Q1: 22 shares; 2025Q2: 8 shares; 2025Q3: 65 shares; 2025Q4: 65 shares; 2026Q1: 65 shares 65$1.78K<0.01%0Timeline
TRFMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 838 shares; 2026Q1: 38 shares 38$1.78K<0.01%-800Timeline
BBHMBBH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 161 shares; 2026Q1: 161 shares 161$1.77K<0.01%0Timeline
EINCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: 15 shares; 2026Q1: 15 shares 15$1.77K<0.01%0Timeline
ZDGEZEDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,414 shares; 2024Q4: 49,233 shares; 2025Q1: 2,635 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 600 shares 600$1.76K<0.01%newTimeline
ULBIULTRALIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 635 shares; 2024Q4: 433 shares; 2025Q1: 1,822 shares; 2025Q2: 1,020 shares; 2025Q3: 1,020 shares; 2025Q4: 358 shares; 2026Q1: 266 shares 266$1.74K<0.01%-92Timeline
SPDVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46 shares 46$1.72K<0.01%newTimeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 171 shares 171$1.72K<0.01%newTimeline
SRETGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255 shares; 2024Q4: 48 shares; 2025Q1: 45 shares; 2025Q2: 44 shares; 2025Q3: 241 shares; 2025Q4: 238 shares; 2026Q1: 81 shares 81$1.71K<0.01%-157Timeline
VALUVALUE LINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56 shares; 2024Q4: 77 shares; 2025Q1: 289 shares; 2025Q2: 306 shares; 2025Q3: 236 shares; 2025Q4: 111 shares; 2026Q1: 48 shares 48$1.69K<0.01%-63Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 702 shares; 2024Q4: 702 shares; 2025Q1: 702 shares; 2025Q2: 702 shares; 2025Q3: 702 shares; 2025Q4: 702 shares; 2026Q1: 702 shares 702$1.69K<0.01%0Timeline
CRCOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 75 shares 75$1.69K<0.01%+74Timeline
GOAUETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 23 shares; 2025Q3: 23 shares; 2025Q4: 23 shares; 2026Q1: 38 shares 38$1.69K<0.01%+15Timeline
PLTMGRANITESHARES PLATINUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119 shares; 2025Q3: 119 shares; 2025Q4: 157 shares; 2026Q1: 89 shares 89$1.68K<0.01%-68Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258 shares; 2024Q4: 257 shares; 2025Q1: 152 shares; 2025Q2: 125 shares; 2025Q3: 57 shares; 2025Q4: 57 shares; 2026Q1: 57 shares 57$1.67K<0.01%0Timeline
DFNLDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37 shares; 2026Q1: 37 shares 37$1.66K<0.01%0Timeline
SGUSTAR GROUP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 135 shares; 2025Q3: 135 shares; 2025Q4: 135 shares; 2026Q1: 135 shares 135$1.66K<0.01%0Timeline
LINKINTERLINK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 562 shares 562$1.65K<0.01%newTimeline
FEMRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 370,000 shares; 2025Q1: 295,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48 shares 48$1.65K<0.01%newTimeline
MXCMEXCO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 160 shares 160$1.64K<0.01%newTimeline
GEMDGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42 shares; 2024Q4: 197 shares; 2025Q1: 43 shares; 2025Q2: 39 shares; 2025Q3: 39 shares; 2025Q4: 39 shares; 2026Q1: 39 shares 39$1.62K<0.01%0Timeline
JMSBJOHN MARSHALL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 560 shares; 2024Q4: 592 shares; 2025Q1: 239 shares; 2025Q2: 72 shares; 2025Q3: 74 shares; 2025Q4: 66 shares; 2026Q1: 80 shares 80$1.62K<0.01%+14Timeline
HLALLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149 shares; 2024Q4: 149 shares; 2025Q1: 139 shares; 2025Q2: 27 shares; 2025Q3: 26 shares; 2025Q4: 26 shares; 2026Q1: 27 shares 27$1.62K<0.01%+1Timeline
PROVPROVIDENT FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares 100$1.61K<0.01%0Timeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,345,938 shares; 2024Q4: 34,673 shares; 2025Q1: 26,220 shares; 2025Q2: 2,764 shares; 2025Q3: 2,764 shares; 2025Q4: 2,764 shares; 2026Q1: 2,308 shares 2,308$1.6K<0.01%-456Timeline
TBUXT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 1 shares; 2025Q4: not reported; 2026Q1: 32 shares 32$1.59K<0.01%newTimeline
UBFOUNITED SEC BANCSHARES CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14 shares; 2025Q4: 137 shares; 2026Q1: 148 shares 148$1.55K<0.01%+11Timeline
GBFHGBANK FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6 shares; 2025Q3: 43 shares; 2025Q4: 379 shares; 2026Q1: 58 shares 58$1.55K<0.01%-321Timeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,274 shares; 2024Q4: 5,107 shares; 2025Q1: 15,349 shares; 2025Q2: 9,161 shares; 2025Q3: 11,049 shares; 2025Q4: 14,747 shares; 2026Q1: 2,722 shares 2,722$1.54K<0.01%-12,025Timeline
MGMTUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 215 shares; 2025Q1: 215 shares; 2025Q2: 34 shares; 2025Q3: 34 shares; 2025Q4: 34 shares; 2026Q1: 34 shares 34$1.53K<0.01%0Timeline
AVBCAVIDIA BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77 shares 77$1.51K<0.01%newTimeline
XCWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97 shares; 2024Q4: 128 shares; 2025Q1: 118 shares; 2025Q2: 55 shares; 2025Q3: 55 shares; 2025Q4: 140 shares; 2026Q1: 48 shares 48$1.49K<0.01%-92Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 850 shares; 2025Q1: 850 shares; 2025Q2: 732 shares; 2025Q3: 639 shares; 2025Q4: 639 shares; 2026Q1: 639 shares 639$1.41K<0.01%0Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39 shares; 2024Q4: 2 shares; 2025Q1: 91 shares; 2025Q2: 57 shares; 2025Q3: 46 shares; 2025Q4: 46 shares; 2026Q1: 24 shares 24$1.4K<0.01%-22Timeline
SPWRSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 496 shares; 2025Q4: 2,374 shares; 2026Q1: 1,091 shares 1,091$1.39K<0.01%-1,283Timeline
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 108 shares; 2025Q4: 212 shares; 2026Q1: 275 shares 275$1.38K<0.01%+63Timeline
HEDGSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36 shares; 2026Q1: 47 shares 47$1.36K<0.01%+11Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33 shares 33$1.35K<0.01%newTimeline
TCRXTSCAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425 shares; 2024Q4: 1,450 shares; 2025Q1: 21,878 shares; 2025Q2: 10,878 shares; 2025Q3: 9,993 shares; 2025Q4: 500 shares; 2026Q1: 1,300 shares 1,300$1.31K<0.01%+800Timeline
XTIAXTI AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 126 shares; 2025Q2: 3 shares; 2025Q3: 1 shares; 2025Q4: 0 shares; 2026Q1: 628 shares 628$1.3K<0.01%+628Timeline
AFKVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50 shares 50$1.29K<0.01%newTimeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 697 shares; 2024Q4: 24,507 shares; 2025Q1: 41,922 shares; 2025Q2: 195,075 shares; 2025Q3: 262,393 shares; 2025Q4: 637,654 shares; 2026Q1: 60 shares 60$1.28K<0.01%-637,594Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,396,048 shares; 2024Q4: 4,321,248 shares; 2025Q1: 1,808,664 shares; 2025Q2: 909,147 shares; 2025Q3: 909,147 shares; 2025Q4: 37 shares; 2026Q1: 37 shares 37$1.21K<0.01%0Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: 21 shares; 2025Q1: 21 shares; 2025Q2: 21 shares; 2025Q3: 21 shares; 2025Q4: 21 shares; 2026Q1: 21 shares 21$1.19K<0.01%0Timeline
OVBCOHIO VY BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 22 shares; 2026Q1: 27 shares 27$1.18K<0.01%+5Timeline
BYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53 shares; 2025Q1: 2,815 shares; 2025Q2: 52 shares; 2025Q3: 52 shares; 2025Q4: 52 shares; 2026Q1: 52 shares 52$1.17K<0.01%0Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81 shares; 2024Q4: 5 shares; 2025Q1: 90 shares; 2025Q2: 21 shares; 2025Q3: 1,486 shares; 2025Q4: 105 shares; 2026Q1: 18 shares 18$1.17K<0.01%-87Timeline
AVBHAVIDBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41 shares 41$1.17K<0.01%newTimeline
MSBMESABI TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 105 shares; 2025Q3: 74 shares; 2025Q4: 80 shares; 2026Q1: 37 shares 37$1.17K<0.01%-43Timeline
NSYSNORTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95 shares; 2024Q4: 95 shares; 2025Q1: 95 shares; 2025Q2: 95 shares; 2025Q3: 95 shares; 2025Q4: 95 shares; 2026Q1: 95 shares 95$1.16K<0.01%0Timeline
SHYLDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41 shares; 2025Q4: not reported; 2026Q1: 26 shares 26$1.15K<0.01%newTimeline
FWDIFORWARD INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 248 shares 248$1.1K<0.01%newTimeline
SEERSEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 704,151 shares; 2024Q4: 704,151 shares; 2025Q1: 704,151 shares; 2025Q2: 704,151 shares; 2025Q3: 704,151 shares; 2025Q4: 703,886 shares; 2026Q1: 644 shares 644$1.08K<0.01%-703,242Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6 shares; 2025Q4: 5,989 shares; 2026Q1: 59 shares 59$1.02K<0.01%-5,930Timeline
FXAINVESCO CURRENCYSHARES AUSTRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85 shares; 2025Q4: 350 shares; 2026Q1: 15 shares 15$1.01K<0.01%-335Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,228,175 shares; 2024Q4: 158 shares; 2025Q1: 94 shares; 2025Q2: 94 shares; 2025Q3: 94 shares; 2025Q4: 94 shares; 2026Q1: 94 shares 94$998<0.01%0Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151 shares; 2024Q4: 151 shares; 2025Q1: 151 shares; 2025Q2: 206 shares; 2025Q3: 206 shares; 2025Q4: 206 shares; 2026Q1: 206 shares 206$987<0.01%0Timeline
PICBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42 shares 42$970<0.01%newTimeline
QDTEROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 166 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3 shares; 2025Q4: not reported; 2026Q1: 34 shares 34$932<0.01%newTimeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 687 shares; 2024Q4: 1,677 shares; 2025Q1: 811 shares; 2025Q2: 1,366 shares; 2025Q3: 1,646 shares; 2025Q4: 9,158 shares; 2026Q1: 810 shares 810$932<0.01%-8,348Timeline
QATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50 shares 50$930<0.01%newTimeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 255 shares; 2025Q1: not reported; 2025Q2: 20 shares; 2025Q3: 20 shares; 2025Q4: 20 shares; 2026Q1: 21 shares 21$927<0.01%+1Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53 shares 53$923<0.01%newTimeline
MIDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: 15 shares; 2026Q1: 15 shares 15$916<0.01%0Timeline
FTMAPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99 shares; 2026Q1: 99 shares 99$888<0.01%0Timeline
KEMXKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26 shares; 2025Q3: 24 shares; 2025Q4: 24 shares; 2026Q1: 22 shares 22$888<0.01%-2Timeline
SPTESP FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25 shares 25$867<0.01%newTimeline
GENZVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62 shares; 2024Q4: 63 shares; 2025Q1: 52 shares; 2025Q2: 25 shares; 2025Q3: 25 shares; 2025Q4: 25 shares; 2026Q1: 25 shares 25$864<0.01%0Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268 shares; 2024Q4: 138 shares; 2025Q1: 138 shares; 2025Q2: 138 shares; 2025Q3: 138 shares; 2025Q4: 75 shares; 2026Q1: 75 shares 75$851<0.01%0Timeline
HEROGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 681 shares; 2024Q4: 179 shares; 2025Q1: 303 shares; 2025Q2: 222 shares; 2025Q3: 210 shares; 2025Q4: 163 shares; 2026Q1: 33 shares 33$847<0.01%-130Timeline
SRTSSENSUS HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342 shares; 2024Q4: 413 shares; 2025Q1: 514 shares; 2025Q2: 232 shares; 2025Q3: 212 shares; 2025Q4: 200 shares; 2026Q1: 209 shares 209$833<0.01%+9Timeline
DEEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: 23 shares; 2025Q1: 23 shares; 2025Q2: 22 shares; 2025Q3: 22 shares; 2025Q4: 22 shares; 2026Q1: 22 shares 22$832<0.01%0Timeline
FTCAPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 113 shares; 2026Q1: 113 shares 113$823<0.01%0Timeline
HYDRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23 shares; 2026Q1: 23 shares 23$821<0.01%0Timeline
NUHYNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38 shares 38$804<0.01%newTimeline
LGVNLONGEVERON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326 shares; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 752 shares 752$782<0.01%newTimeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48 shares; 2024Q4: 48 shares; 2025Q1: 48 shares; 2025Q2: 59 shares; 2025Q3: 179 shares; 2025Q4: 133 shares; 2026Q1: 148 shares 148$774<0.01%+15Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 546 shares; 2025Q2: not reported; 2025Q3: 1,955 shares; 2025Q4: not reported; 2026Q1: 34 shares 34$771<0.01%newTimeline
FEEDENVUE MEDICAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 324 shares 324$771<0.01%newTimeline
SPXNPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11 shares; 2026Q1: 11 shares 11$763<0.01%0Timeline
NVDYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares; 2026Q1: 56 shares 56$727<0.01%-44Timeline
SUNSSUNRISE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213 shares; 2024Q4: 246 shares; 2025Q1: 210 shares; 2025Q2: 476 shares; 2025Q3: 1,142 shares; 2025Q4: 469 shares; 2026Q1: 94 shares 94$721<0.01%-375Timeline
OPXSOPTEX SYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 54 shares; 2025Q1: 54 shares; 2025Q2: 54 shares; 2025Q3: 54 shares; 2025Q4: 54 shares; 2026Q1: 54 shares 54$720<0.01%0Timeline
EQEQUILLIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200 shares; 2025Q4: not reported; 2026Q1: 360 shares 360$720<0.01%newTimeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86 shares; 2024Q4: 86 shares; 2025Q1: 86 shares; 2025Q2: 86 shares; 2025Q3: 86 shares; 2025Q4: 86 shares; 2026Q1: 86 shares 86$708<0.01%0Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 17 shares; 2025Q1: 17 shares; 2025Q2: 17 shares; 2025Q3: 17 shares; 2025Q4: 15 shares; 2026Q1: 15 shares 15$701<0.01%0Timeline
ANGXANGEL STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 229 shares 229$698<0.01%newTimeline
LTRNLANTERN PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500 shares 500$685<0.01%newTimeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33 shares 33$684<0.01%newTimeline
FLTWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 26 shares; 2025Q1: 21 shares; 2025Q2: 1 shares; 2025Q3: not reported; 2025Q4: 10 shares; 2026Q1: 10 shares 10$681<0.01%0Timeline
ORMPORAMED PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 200 shares 200$680<0.01%-300Timeline
INTTINTEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,139 shares; 2024Q4: 1,421 shares; 2025Q1: 1,393 shares; 2025Q2: 101 shares; 2025Q3: 101 shares; 2025Q4: 101 shares; 2026Q1: 49 shares 49$673<0.01%-52Timeline
SDFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44 shares; 2024Q4: 36 shares; 2025Q1: 19 shares; 2025Q2: 19 shares; 2025Q3: 19 shares; 2025Q4: 19 shares; 2026Q1: 19 shares 19$667<0.01%0Timeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,899,481 shares; 2024Q4: 3,876,598 shares; 2025Q1: 22,210 shares; 2025Q2: 6,507 shares; 2025Q3: 4,974 shares; 2025Q4: 1,934 shares; 2026Q1: 524 shares 524$660<0.01%-1,410Timeline
TSLYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62 shares; 2026Q1: 22 shares 22$660<0.01%-40Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: 34 shares; 2025Q1: 34 shares; 2025Q2: 34 shares; 2025Q3: 34 shares; 2025Q4: 80 shares; 2026Q1: 35 shares 35$634<0.01%-45Timeline
GSITGSI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 231 shares; 2026Q1: 123 shares 123$634<0.01%-108Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 2 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38 shares 38$633<0.01%newTimeline
XDTEROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5 shares; 2025Q4: not reported; 2026Q1: 17 shares 17$624<0.01%newTimeline
PSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178 shares; 2024Q4: 234 shares; 2025Q1: 247 shares; 2025Q2: 258 shares; 2025Q3: 212 shares; 2025Q4: 371 shares; 2026Q1: 11 shares 11$622<0.01%-360Timeline
SMXTSOLARMAX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 453 shares; 2024Q4: 1,828 shares; 2025Q1: 3,514 shares; 2025Q2: 1,486 shares; 2025Q3: 921 shares; 2025Q4: 878 shares; 2026Q1: 878 shares 878$616<0.01%0Timeline
FBIOFORTRESS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,467 shares; 2024Q4: 20,749 shares; 2025Q1: 1,950 shares; 2025Q2: not reported; 2025Q3: 63 shares; 2025Q4: not reported; 2026Q1: 220 shares 220$614<0.01%newTimeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,262,957 shares; 2024Q4: 3,641,084 shares; 2025Q1: 3,437,926 shares; 2025Q2: 1,940,045 shares; 2025Q3: 1,537,248 shares; 2025Q4: 5,229 shares; 2026Q1: 928 shares 928$614<0.01%-4,301Timeline
KEQUKEWAUNEE SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 32 shares; 2025Q1: 41 shares; 2025Q2: 18 shares; 2025Q3: 18 shares; 2025Q4: 18 shares; 2026Q1: 18 shares 18$600<0.01%0Timeline
VRAIETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: 22 shares; 2025Q1: 22 shares; 2025Q2: 22 shares; 2025Q3: 22 shares; 2025Q4: 22 shares; 2026Q1: 22 shares 22$597<0.01%0Timeline
FLBRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 25 shares; 2025Q4: 25 shares; 2026Q1: 25 shares 25$591<0.01%0Timeline
IDNINTELLICHECK MOBILISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 23 shares; 2025Q2: 14 shares; 2025Q3: 63 shares; 2025Q4: 93 shares; 2026Q1: 84 shares 84$586<0.01%-9Timeline
ALTLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: 13 shares; 2025Q3: 13 shares; 2025Q4: 13 shares; 2026Q1: 13 shares 13$570<0.01%0Timeline
AXRAMREP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220 shares; 2024Q4: 220 shares; 2025Q1: 220 shares; 2025Q2: 74 shares; 2025Q3: 74 shares; 2025Q4: 74 shares; 2026Q1: 20 shares 20$563<0.01%-54Timeline
USOYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4 shares; 2025Q4: not reported; 2026Q1: 61 shares 61$562<0.01%newTimeline
IMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14 shares; 2025Q3: 239 shares; 2025Q4: 14 shares; 2026Q1: 14 shares 14$558<0.01%0Timeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 12 shares; 2026Q1: 12 shares 12$556<0.01%0Timeline
TFLRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11 shares 11$554<0.01%newTimeline
CONYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86 shares; 2026Q1: 21 shares 21$553<0.01%-65Timeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78 shares; 2025Q1: 62 shares; 2025Q2: 500 shares; 2025Q3: 474 shares; 2025Q4: 104 shares; 2026Q1: 12 shares 12$528<0.01%-92Timeline
NXLNEXALIN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 1,400 shares; 2025Q4: 31,625 shares; 2026Q1: 1,500 shares 1,500$522<0.01%-30,125Timeline
CREXCREATIVE REALITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108 shares; 2025Q1: 200 shares; 2025Q2: not reported; 2025Q3: 71 shares; 2025Q4: not reported; 2026Q1: 150 shares 150$516<0.01%newTimeline
CELZCREATIVE MED TECHNOLOGY HLDGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200 shares; 2025Q4: not reported; 2026Q1: 250 shares 250$515<0.01%newTimeline
IMUXIMMUNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 455 shares 455$505<0.01%newTimeline
SYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 15 shares; 2025Q1: 14 shares; 2025Q2: 14 shares; 2025Q3: 14 shares; 2025Q4: 14 shares; 2026Q1: 14 shares 14$502<0.01%0Timeline
SBFGSB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9 shares; 2025Q4: 431 shares; 2026Q1: 23 shares 23$483<0.01%-408Timeline
SPVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7 shares 7$482<0.01%newTimeline
VTSIVIRTRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340 shares; 2024Q4: 1,012 shares; 2025Q1: 5,173 shares; 2025Q2: 1,367 shares; 2025Q3: 819 shares; 2025Q4: 556 shares; 2026Q1: 129 shares 129$479<0.01%-427Timeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 339 shares; 2024Q4: 339 shares; 2025Q1: 339 shares; 2025Q2: 339 shares; 2025Q3: 339 shares; 2025Q4: 339 shares; 2026Q1: 339 shares 339$471<0.01%0Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: 101 shares; 2025Q2: 445 shares; 2025Q3: 369 shares; 2025Q4: 197 shares; 2026Q1: 37 shares 37$468<0.01%-160Timeline
FABCFABRICAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 253 shares 253$468<0.01%newTimeline
CBKCOMMERCIAL BANCGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 309 shares; 2026Q1: 18 shares 18$468<0.01%-291Timeline
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,734 shares; 2024Q4: 5,704 shares; 2025Q1: 5,361 shares; 2025Q2: 2,830 shares; 2025Q3: 550 shares; 2025Q4: 400 shares; 2026Q1: 200 shares 200$456<0.01%-200Timeline
NHTCNATURAL HEALTH TRENDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 158 shares 158$441<0.01%newTimeline
ASRTASSERTIO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84 shares; 2026Q1: 23 shares 23$438<0.01%-61Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 470 shares; 2024Q4: 377 shares; 2025Q1: 377 shares; 2025Q2: 114 shares; 2025Q3: 1,083 shares; 2025Q4: 73 shares; 2026Q1: 34 shares 34$433<0.01%-39Timeline
EZRARELIANCE GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,449 shares 2,449$433<0.01%newTimeline
GDXYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101 shares; 2026Q1: 31 shares 31$433<0.01%-70Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,393 shares; 2024Q4: 6,856 shares; 2025Q1: 6,856 shares; 2025Q2: 56 shares; 2025Q3: 11 shares; 2025Q4: 10 shares; 2026Q1: 10 shares 10$429<0.01%0Timeline
TOONKARTOON STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118 shares; 2024Q4: 228 shares; 2025Q1: 299 shares; 2025Q2: 78 shares; 2025Q3: 98 shares; 2025Q4: 78 shares; 2026Q1: 678 shares 678$423<0.01%+600Timeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56 shares 56$421<0.01%newTimeline
RGSREGIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17 shares; 2025Q4: 17 shares; 2026Q1: 17 shares 17$420<0.01%0Timeline
IWMYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4 shares; 2025Q4: not reported; 2026Q1: 23 shares 23$416<0.01%newTimeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52 shares; 2025Q3: 52 shares; 2025Q4: 52 shares; 2026Q1: 52 shares 52$414<0.01%0Timeline
GTBPGT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$408<0.01%newTimeline
BBBSBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19 shares; 2025Q3: 15 shares; 2025Q4: 8 shares; 2026Q1: 8 shares 8$395<0.01%0Timeline
TPSCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102 shares; 2025Q1: 238 shares; 2025Q2: 102 shares; 2025Q3: 105 shares; 2025Q4: 105 shares; 2026Q1: 9 shares 9$372<0.01%-96Timeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 7 shares; 2025Q1: 1 shares; 2025Q2: 13 shares; 2025Q3: 4 shares; 2025Q4: 88 shares; 2026Q1: 7 shares 7$365<0.01%-81Timeline
KWTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares 10$361<0.01%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,674,845 shares; 2024Q4: 4,005,401 shares; 2025Q1: 3,556,360 shares; 2025Q2: 2,788,885 shares; 2025Q3: 1,971,913 shares; 2025Q4: 2,503,635 shares; 2026Q1: 20 shares 20$360<0.01%-2,503,615Timeline

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
XOMEXXON MOBIL CORP COMput1,270,000$215Mnew
GEVGE VERNOVA INC COMput139,800$122Mnew
GEGE AEROSPACE COMput350,000$99.3Mnew
WBDWARNER BROS DISCOVERY INC Stockput1,000,000$27.5Mnew
TERNTERNS PHARMACEUTICALS INC Stockcall80,000$4.22Mnew
CARAVIS BUDGET GROUP INC COMput200$29.2Knew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 182. All 182

SecurityTypeAmountValueChange
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal175,782,777$628M-65,561,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal19,906,000$142M-5,510,000
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal113,869,000$131M+70,360,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal47,862,000$79.1M-26,911,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal71,456,000$68.2M+14,322,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal49,339,000$63.6M-2,492,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal6,264,000$63.4M-240,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal53,720,000$55.6M+21,911,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal9,401,000$50.3M-75,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal45,439,000$48.6M+28,948,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal45,954,000$42.6M0
STRATEGY INCSTRATEGY INC NOTE12/0principal48,346,000$40.1M+33,226,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal37,970,000$37.7M+23,630,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal5,189,000$36.7M-135,000
LCI INDSLCI INDS Convertibleprincipal30,402,000$36.5Mnew
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal46,145,000$36Mnew
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal12,893,000$31M+500,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal33,963,000$29.6Mnew
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal20,665,000$29.5M-1,671,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal6,024,000$28.6M-13,480,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal15,807,000$28.4M-6,505,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal18,506,000$28.3M+13,605,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal20,975,000$25.2M+35,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal18,444,000$23.6M-1,050,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal14,656,000$22.3M+1,015,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal14,783,000$22M-14,390,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal19,982,000$21.9M0
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal8,100,000$21.2M-15,745,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal19,283,000$19.6Mnew
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal6,555,000$19.5M+500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal16,700,000$19.1Mnew
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal12,540,000$18.3M-11,345,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal18,630,000$18.2M-10,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal18,867,000$18.1M0
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal4,606,000$18M-1,520,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal14,965,000$17.3M+12,465,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal12,195,000$17.3M0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal14,508,000$17M0
DATADOG INCDATADOG INC NOTE 12/0principal17,550,000$17M+2,485,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal11,935,000$16.6M0
EVERGY INCEVERGY INC NOTE 4.500%12/1principal12,014,000$16.2M0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal16,000,000$15.6M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal12,620,000$15.4M-1,535,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal9,344,000$15.4M-6,000,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal12,670,000$15M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal18,570,000$14.8M0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal13,194,000$14.2M-3,605,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal14,212,000$14M-1,810,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal12,024,000$13.9M-2,960,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal16,245,000$13.8M0
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal10,852,000$13.7M-19,410,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal5,147,000$13.6M0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal11,129,000$13.5M+2,736,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal14,136,000$13.3M0
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal3,935,000$13.2M0
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal12,613,000$13M+7,700,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal11,080,000$13M0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal13,762,000$12.7M0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal12,434,000$12.3M+250,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal9,565,000$11.8M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal9,560,000$11.5M0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal6,645,000$11.3Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal6,635,000$11.1M-710,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal12,578,000$11.1M0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal10,573,000$11.1M0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal6,989,000$10.5M0
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal8,845,000$10.2M0
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal9,101,000$10.1M0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal8,478,000$10M0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal10,726,000$10M0
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal10,502,000$10Mnew
ZYNGA INCZYNGA INC NOTE 12/1principal9,800,000$9.96M0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal8,650,000$9.67M0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal7,699,000$9.48M-1,225,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal10,264,000$9.41M0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal8,302,000$9.38M0
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal6,605,000$9.26M0
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal5,350,000$9.2M0
BOX INCBOX INC NOTE 1.500% 9/1principal9,813,000$8.99M0
ETSY INCETSY INC NOTE 0.250% 6/1principal10,000,000$8.93Mnew
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal4,358,000$8.84M-220,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal8,054,000$8.83M-1,000,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal7,044,000$8.8M0
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1principal5,938,000$8.65Mnew
CARDLYTICS INCCARDLYTICS INC NOTE 4.250% 4/0principal31,141,000$8.52M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal6,654,000$8.51M0
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal8,570,000$8.39M+150,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal7,678,000$8.38M0
ITRON INCITRON INC NOTE 1.375% 7/1principal8,046,000$8.09M-1,000,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal8,141,000$7.91M0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal8,950,000$7.89Mnew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal6,507,000$7.8M0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal7,784,000$7.75M0
LYFT INCLYFT INC Convertibleprincipal7,609,000$7.68M-20,536,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal8,000,000$7.68M+5,500,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal7,694,000$7.68M0
DROPBOX INCDROPBOX INC NOTE 3/0principal8,033,000$7.62M0
NUTANIX INCNUTANIX INC Convertibleprincipal7,454,000$7.59M-127,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal8,412,000$7.47M0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal6,501,000$7.47M-6,185,000

Sold out in Q1 2026

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

The largest 100 of 292. All 292

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR21,848,855$2.01Bshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL1,656,991$739Mshares
SNVSYNOVUS FINANCIAL CORP8,624,516$432Mshares
REVGREV GROUP INC5,391,518$328Mshares
PDBCINVESCO ACTVELY MNGD ETC FD19,990,615$265Mshares
CADECADENCE BANK4,927,404$211Mshares
CMACOMERICA INC2,048,700$178Mshares
BTGB2GOLD CORP35,591,806$160Mshares
PNFPPINNACLE FINANCIAL PARTNERS1,535,798$147Mshares
PIPRPIPER SANDLER COS352,411$120Mshares
EXASEXACT SCIENCES CORP1,154,568$117Mshares
AMCOR PLCAMCOR PLC10,295,972$85.9Mshares
STRATEGY INCSTRATEGY INC67,139,000$74.2Mprincipal
NGDNEW GOLD INC8,390,400$73.1Mshares
CDTXCIDARA THERAPEUTICS INC274,962$60.7Mshares
FYBRFRONTIER COMMUNICATIONS PARE1,244,216$47.4Mshares
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I14,024,000$29.1Mprincipal
QIAGEN N.V.QIAGEN N.V.596,263$27.2Mshares
CIVICIVITAS RESOURCES INC951,114$25.8Mshares
AIRBNB INC CLASS AAIRBNB INC CLASS A25,500,000$25.2Mprincipal
FORD MOTOR COMPANYFORD MOTOR COMPANY24,081,000$25Mprincipal
CFLTCONFLUENT INC-CLASS A805,366$24.4Mshares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW19,060,000$19.6Mprincipal
THSTREEHOUSE FOODS INC822,158$19.4Mshares
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC19,314,000$19Mprincipal
INDIVIOR PLCINDIVIOR PLC496,640$17.8Mshares
CABLE ONE INCCABLE ONE INC15,921,000$15.7Mprincipal
EXPEDIA GROUP INCEXPEDIA GROUP INC13,824,000$15.4Mprincipal
TGNATEGNA INC715,619$13.9Mshares
RNAMAVIDITY BIOSCIENCES INC183,229$13.2Mshares
STRIVE INCSTRIVE INC15,907,064$11.7Mshares
VZLAVIZSLA SILVER CORP1,996,900$10.9Mshares
BURLINGTON STORES INCBURLINGTON STORES INC7,331,000$10.9Mprincipal
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW10,000,000$9.96Mprincipal
RAPTRAPT THERAPEUTICS INC275,758$9.34Mshares
TELFYTELEFONICA SA-SPON ADR2,269,319$9.19Mshares
ASTLALGOMA STL GROUP INC2,208,646$9.06Mshares
DAYDAYFORCE INC126,536$8.75Mshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A229,011$8.5Mshares
ODVOSISKO DEVELOPMENT CORP2,337,747$8.16Mshares
CNX RES CORPCNX RES CORP2,694,000$7.71Mprincipal
FFEMFIDELITY COVINGTON TRUST230,000$7.69Mshares
VARONIS SYS INCVARONIS SYS INC8,201,000$7.61Mprincipal
RINGCENTRAL INCRINGCENTRAL INC7,000,000$6.92Mprincipal
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC6,754,000$6.83Mprincipal
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN4,739,000$6.49Mprincipal
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC4,709,000$6.31Mprincipal
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD4,059,000$6.3Mprincipal
FUBOTV INCFUBOTV INC6,000,000$5.99Mprincipal
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO5,800,000$5.77Mprincipal
WBDWARNER BROS DISCOVERY INC200,000$5.76Mcall
EVOLENT HEALTH INCEVOLENT HEALTH INC8,000,000$5.64Mprincipal
ALLIANT ENERGY CORPALLIANT ENERGY CORP4,443,000$4.62Mprincipal
INFQINFLEQTION INC287,196$4.48Mshares
HIHILLENBRAND INC122,865$3.9Mshares
AXON ENTERPRISE INCAXON ENTERPRISE INC1,537,000$3.86Mprincipal
IMPINJ INCIMPINJ INC2,127,000$3.46Mprincipal
EXACT SCIENCES CORPEXACT SCIENCES CORP2,800,000$2.87Mprincipal
ZEUSOLYMPIC STEEL INC64,353$2.75Mshares
MAGNITE INCMAGNITE INC2,385,000$2.35Mprincipal
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC162,053$2.17Mshares
AGLAGILON HEALTH INC COM (DE)2,882,933$1.99Mshares
GUESS INCGUESS INC2,000,000$1.98Mprincipal
SPOTIFY USA INCSPOTIFY USA INC1,500,000$1.7Mprincipal
DVAXDYNAVAX TECHNOLOGIES CORP105,128$1.62Mshares
DENNDENNY'S CORP253,517$1.58Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC71,044$1.55Mshares
TRUETRUECAR INC524,366$1.19Mshares
RALLYBIO CORPRALLYBIO CORP1,694,388$1.16Mshares
PSBDPALMER SQUARE CAPITAL BDC IN74,067$903Kshares
MOFGMIDWESTONE FINANCIAL GROUP I18,270$703Kshares
EXEELCHESAPEAKE ENERGY CORP -CW266,818$677Kshares
GUESS? INCGUESS? INC39,938$669Kshares
GRTUFGRANITE REAL ESTATE INVESTME10,915$650Kshares
Dynavax Technologies Corp.Dynavax Technologies Corp.425,000$622Kprincipal
EBEVENTBRITE INC-CLASS A134,146$597Kshares
PCHPOTLATCHDELTIC CORP13,480$536Kshares
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP475,000$462Kprincipal
HOUSANYWHERE REAL ESTATE INC28,437$403Kshares
XLOXilio Therapeutics Inc.511,820$328Kshares
GEMIGEMINI SPACE STA INC26,600$264Kshares
FUBOFUBOTV INC102,454$258Kshares
JAMFJAMF HOLDING CORP18,198$237Kshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS10,489$226Kshares
CIOCITY OFFICE REIT INC24,578$172Kshares
ALEXALEXANDER & BALDWIN INC6,246$129Kshares
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC9,784$128Kshares
SOHO HOUSE & CO INCSOHO HOUSE & CO INC14,054$126Kshares
VTYXVENTYX BIOSCIENCES INC11,422$103Kshares
FRGEFORGE GLOBAL HOLDINGS INC1,979$88.2Kshares
BBUCBROOKFIELD BUSINESS HOLDINGS2,299$82.2Kshares
UPWHEELS UP EXPERIENCE INC98,980$65Kshares
BLLNBILLIONTOONE INC700$57.3Kshares
GTGOODYEAR TIRE & RUBR CO6,200$54.3Kput
ALGSALIGOS THERAPEUTICS INC4,972$46.3Kshares
BSJRINVESCO EXCH TRD SLF IDX FD1,741$39.4Kshares
TIDAL TRUST ITIDAL TRUST I2,141$34.8Kshares
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC101,914$33.7Kshares
Trinseo PLCTrinseo PLC67,624$33.6Kshares
MBCNMIDDLEFIELD BANC CORP838$29Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000315066-26-001390 base2026-05-15acceptance time not in the bulk data set