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OSAIC HOLDINGS, INC.

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13F filer, CIK 1677044, SCOTTSDALE, AZ

OSAIC HOLDINGS, INC. reported $68,313,979,689 across 7,814 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 15.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001677044-26-000005

Period
2026-03-31
Reported value
$68.3B
Holdings
7,814
Top 10 weight
15.32%
New
394
Sold out
410

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+547,018$139M
MSFTadded+362,287$134M
VUGadded+197,436$86.3M
MGVadded+478,442$69.4M
EDGFadded+2,460,659$60.9M

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
SEIEreduced-2,221,412-$73.4M
XLFreduced-1,217,589-$60.1M
DFACreduced-1,345,434-$52.3M
CAFXreduced-1,887,956-$46.8M
EDGIreduced-1,448,116-$41M

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 0001677044-26-000005, largest first. % of portfolio is the value over $68,291,506,783, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MRKRMARKER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,085 shares; 2024Q4: 8,535 shares; 2025Q1: 17,947 shares; 2025Q2: 19,577 shares; 2025Q3: 81,081 shares; 2025Q4: 94,421 shares; 2026Q1: 93,121 shares 93,121$121K<0.01%-1,300Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,542 shares; 2024Q4: 847 shares; 2025Q1: 1,554 shares; 2025Q2: 1,794 shares; 2025Q3: 1,659 shares; 2025Q4: 2,143 shares; 2026Q1: 2,054 shares 2,054$121K<0.01%-89Timeline
USOIUBS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,627 shares; 2024Q4: 1,468 shares; 2025Q1: 2,447 shares; 2025Q2: 4,309 shares; 2025Q3: 5,514 shares; 2025Q4: 2,180 shares; 2026Q1: 2,095 shares 2,095$121K<0.01%-85Timeline
FBOTFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,917 shares; 2024Q4: 15,158 shares; 2025Q1: 34,985 shares; 2025Q2: 20,676 shares; 2025Q3: 21,822 shares; 2025Q4: 20,544 shares; 2026Q1: 3,640 shares 3,640$121K<0.01%-16,904Timeline
XESSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,132 shares; 2024Q4: 864 shares; 2025Q1: 944 shares; 2025Q2: 1,423 shares; 2025Q3: 1,450 shares; 2025Q4: 1,382 shares; 2026Q1: 1,034 shares 1,034$120K<0.01%-348Timeline
MNRMACH NATURAL RESOURCES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 700 shares; 2025Q1: 2,691 shares; 2025Q2: 8,302 shares; 2025Q3: 10,196 shares; 2025Q4: 4,421 shares; 2026Q1: 8,595 shares 8,595$120K<0.01%+4,174Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,191 shares; 2024Q4: 27,912 shares; 2025Q1: 37,809 shares; 2025Q2: 69,259 shares; 2025Q3: 53,524 shares; 2025Q4: 56,047 shares; 2026Q1: 52,982 shares 52,982$120K<0.01%-3,065Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,166 shares; 2024Q4: 82,300 shares; 2025Q1: 222 shares; 2025Q2: 976 shares; 2025Q3: 297 shares; 2025Q4: not reported; 2026Q1: 30,000 shares 30,000$120K<0.01%newTimeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,850 shares; 2025Q1: 1,308 shares; 2025Q2: 2,431 shares; 2025Q3: 2,327 shares; 2025Q4: 1,800 shares; 2026Q1: 1,632 shares 1,632$120K<0.01%-168Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,023 shares; 2024Q4: 528 shares; 2025Q1: 1,366 shares; 2025Q2: 1,759 shares; 2025Q3: 695 shares; 2025Q4: 511 shares; 2026Q1: 858 shares 858$119K<0.01%+347Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 914 shares; 2024Q4: 1,211 shares; 2025Q1: 1,044 shares; 2025Q2: 1,015 shares; 2025Q3: 915 shares; 2025Q4: 2,062 shares; 2026Q1: 1,105 shares 1,105$119K<0.01%-957Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,127 shares; 2024Q4: 2,477 shares; 2025Q1: 3,527 shares; 2025Q2: 3,177 shares; 2025Q3: 3,377 shares; 2025Q4: 6,257 shares; 2026Q1: 11,860 shares 11,860$119K<0.01%+5,603Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,447 shares; 2024Q4: 3,884 shares; 2025Q1: 2,636 shares; 2025Q2: 2,524 shares; 2025Q3: 2,167 shares; 2025Q4: 2,025 shares; 2026Q1: 2,265 shares 2,265$119K<0.01%+240Timeline
FDIFFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 1,868 shares; 2025Q2: 8,232 shares; 2025Q3: 13,757 shares; 2025Q4: 12,271 shares; 2026Q1: 3,621 shares 3,621$119K<0.01%-8,650Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,784 shares; 2024Q4: 31,482 shares; 2025Q1: 41,868 shares; 2025Q2: 37,513 shares; 2025Q3: 42,413 shares; 2025Q4: 31,735 shares; 2026Q1: 38,640 shares 38,640$119K<0.01%+6,905Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,712 shares; 2024Q4: 20,904 shares; 2025Q1: 13,145 shares; 2025Q2: 16,854 shares; 2025Q3: 16,615 shares; 2025Q4: 11,805 shares; 2026Q1: 19,797 shares 19,797$119K<0.01%+7,992Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,261 shares; 2024Q4: 3,917 shares; 2025Q1: 3,891 shares; 2025Q2: 4,353 shares; 2025Q3: 4,649 shares; 2025Q4: 5,073 shares; 2026Q1: 4,618 shares 4,618$118K<0.01%-455Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,774 shares; 2024Q4: 8,906 shares; 2025Q1: 4,792 shares; 2025Q2: 6,704 shares; 2025Q3: 11,238 shares; 2025Q4: 10,156 shares; 2026Q1: 9,560 shares 9,560$118K<0.01%-596Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,323 shares; 2024Q4: 2,546 shares; 2025Q1: 3,833 shares; 2025Q2: 14,997 shares; 2025Q3: 24,617 shares; 2025Q4: 17,828 shares; 2026Q1: 7,490 shares 7,490$118K<0.01%-10,338Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,441 shares; 2024Q4: 2,347 shares; 2025Q1: 1,325 shares; 2025Q2: 1,330 shares; 2025Q3: 1,632 shares; 2025Q4: 1,328 shares; 2026Q1: 1,338 shares 1,338$118K<0.01%+10Timeline
ARLUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158 shares; 2024Q4: 158 shares; 2025Q1: 933 shares; 2025Q2: 4,635 shares; 2025Q3: 4,985 shares; 2025Q4: 4,110 shares; 2026Q1: 4,110 shares 4,110$118K<0.01%0Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,594 shares; 2024Q4: 4,517 shares; 2025Q1: 4,238 shares; 2025Q2: 4,298 shares; 2025Q3: 3,795 shares; 2025Q4: 2,229 shares; 2026Q1: 2,238 shares 2,238$118K<0.01%+9Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 216 shares; 2025Q1: 554 shares; 2025Q2: 939 shares; 2025Q3: 1,277 shares; 2025Q4: 1,606 shares; 2026Q1: 899 shares 899$117K<0.01%-707Timeline
COMBGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: not reported; 2025Q1: 1,132 shares; 2025Q2: 3,215 shares; 2025Q3: 3,572 shares; 2025Q4: 5,537 shares; 2026Q1: 4,464 shares 4,464$117K<0.01%-1,073Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,585 shares; 2024Q4: 11,350 shares; 2025Q1: 11,796 shares; 2025Q2: 14,104 shares; 2025Q3: 25,289 shares; 2025Q4: 33,408 shares; 2026Q1: 34,096 shares 34,096$117K<0.01%+688Timeline
NBETNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 1,521 shares; 2025Q1: 1,676 shares; 2025Q2: 2,686 shares; 2025Q3: 2,694 shares; 2025Q4: 2,698 shares; 2026Q1: 2,844 shares 2,844$117K<0.01%+146Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 499 shares; 2024Q4: 469 shares; 2025Q1: 12,101 shares; 2025Q2: 37,560 shares; 2025Q3: 34,067 shares; 2025Q4: 4,186 shares; 2026Q1: 3,672 shares 3,672$117K<0.01%-514Timeline
STXTEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,859 shares; 2024Q4: 6,634 shares; 2025Q1: 5,563 shares; 2025Q2: 6,447 shares; 2025Q3: 5,791 shares; 2025Q4: 6,351 shares; 2026Q1: 5,853 shares 5,853$117K<0.01%-498Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139 shares; 2024Q4: 139 shares; 2025Q1: 100 shares; 2025Q2: 26,106 shares; 2025Q3: 26,073 shares; 2025Q4: 35,200 shares; 2026Q1: 15,221 shares 15,221$116K<0.01%-19,979Timeline
BSMC2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,050 shares; 2024Q4: 4,142 shares; 2025Q1: 3,192 shares; 2025Q2: 2,596 shares; 2025Q3: 2,269 shares; 2025Q4: 3,249 shares; 2026Q1: 3,219 shares 3,219$116K<0.01%-30Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 445 shares; 2024Q4: 506 shares; 2025Q1: 326 shares; 2025Q2: 1,501 shares; 2025Q3: 1,213 shares; 2025Q4: 1,024 shares; 2026Q1: 1,118 shares 1,118$116K<0.01%+94Timeline
FLJJAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,456 shares; 2024Q4: 7,944 shares; 2025Q1: 8,000 shares; 2025Q2: 4,099 shares; 2025Q3: 4,144 shares; 2025Q4: 3,809 shares; 2026Q1: 3,696 shares 3,696$116K<0.01%-113Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,514 shares; 2024Q4: 2,678 shares; 2025Q1: 2,492 shares; 2025Q2: 4,143 shares; 2025Q3: 4,356 shares; 2025Q4: 2,323 shares; 2026Q1: 2,193 shares 2,193$116K<0.01%-130Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,115 shares; 2024Q4: 7,227 shares; 2025Q1: 6,863 shares; 2025Q2: 6,838 shares; 2025Q3: 5,858 shares; 2025Q4: 3,315 shares; 2026Q1: 2,589 shares 2,589$116K<0.01%-726Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,939 shares; 2024Q4: 51,892 shares; 2025Q1: 101,887 shares; 2025Q2: 51,271 shares; 2025Q3: 47,207 shares; 2025Q4: 16,529 shares; 2026Q1: 9,713 shares 9,713$115K<0.01%-6,816Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,006 shares; 2024Q4: 3,789 shares; 2025Q1: 5,706 shares; 2025Q2: 5,789 shares; 2025Q3: 16,110 shares; 2025Q4: 20,476 shares; 2026Q1: 21,737 shares 21,737$115K<0.01%+1,261Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,925 shares; 2024Q4: 87,075 shares; 2025Q1: 92,350 shares; 2025Q2: 91,174 shares; 2025Q3: 109,474 shares; 2025Q4: 108,774 shares; 2026Q1: 82,224 shares 82,224$115K<0.01%-26,550Timeline
IEDIISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,435 shares; 2024Q4: 3,460 shares; 2025Q1: 2,182 shares; 2025Q2: 2,405 shares; 2025Q3: 2,882 shares; 2025Q4: 3,284 shares; 2026Q1: 2,128 shares 2,128$115K<0.01%-1,156Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,856 shares; 2024Q4: 3,124 shares; 2025Q1: 144,093 shares; 2025Q2: 40,066 shares; 2025Q3: 72,753 shares; 2025Q4: 4,549 shares; 2026Q1: 7,315 shares 7,315$115K<0.01%+2,766Timeline
DEMZADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,103 shares; 2024Q4: 31,654 shares; 2025Q1: 33,298 shares; 2025Q2: 107,831 shares; 2025Q3: 34,945 shares; 2025Q4: 22,887 shares; 2026Q1: 2,860 shares 2,860$115K<0.01%-20,027Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,544 shares; 2024Q4: 6,158 shares; 2025Q1: 4,006 shares; 2025Q2: 11,929 shares; 2025Q3: 4,340 shares; 2025Q4: 2,889 shares; 2026Q1: 2,325 shares 2,325$115K<0.01%-564Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,002 shares; 2024Q4: 2,065 shares; 2025Q1: 301 shares; 2025Q2: 2,298 shares; 2025Q3: 2,257 shares; 2025Q4: 2,125 shares; 2026Q1: 2,380 shares 2,380$115K<0.01%+255Timeline
ELCVSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,247 shares; 2025Q3: 3,286 shares; 2025Q4: 4,110 shares; 2026Q1: 3,940 shares 3,940$114K<0.01%-170Timeline
ACONACLARION 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: 34,945 shares 34,945$114K<0.01%newTimeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,495 shares; 2024Q4: 536 shares; 2025Q1: 258 shares; 2025Q2: 207 shares; 2025Q3: 280 shares; 2025Q4: 250 shares; 2026Q1: 6,749 shares 6,749$114K<0.01%+6,499Timeline
JOFJAPAN SMALLER CAPITALIZATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,543 shares; 2024Q4: 4,656 shares; 2025Q1: 10,100 shares; 2025Q2: 9,454 shares; 2025Q3: 8,824 shares; 2025Q4: 8,918 shares; 2026Q1: 10,472 shares 10,472$114K<0.01%+1,554Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,437 shares; 2024Q4: 1,518 shares; 2025Q1: 533 shares; 2025Q2: 719 shares; 2025Q3: 1,460 shares; 2025Q4: 1,270 shares; 2026Q1: 1,697 shares 1,697$114K<0.01%+427Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 704 shares; 2024Q4: 1,527 shares; 2025Q1: not reported; 2025Q2: 28,000 shares; 2025Q3: 39,650 shares; 2025Q4: 44,547 shares; 2026Q1: 34,539 shares 34,539$114K<0.01%-10,008Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,852 shares; 2024Q4: 8,065 shares; 2025Q1: 7,841 shares; 2025Q2: 7,940 shares; 2025Q3: 6,769 shares; 2025Q4: 6,671 shares; 2026Q1: 6,783 shares 6,783$114K<0.01%+112Timeline
UFIVRBB 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: 200 shares; 2025Q4: 468 shares; 2026Q1: 2,328 shares 2,328$114K<0.01%+1,860Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 430 shares; 2024Q4: 88 shares; 2025Q1: 20 shares; 2025Q2: 2,346 shares; 2025Q3: 1,816 shares; 2025Q4: 27,737 shares; 2026Q1: 2,046 shares 2,046$113K<0.01%-25,691Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205 shares; 2024Q4: 146 shares; 2025Q1: 316 shares; 2025Q2: 2,778 shares; 2025Q3: 2,578 shares; 2025Q4: 1,543 shares; 2026Q1: 1,610 shares 1,610$113K<0.01%+67Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,535 shares; 2024Q4: 19,772 shares; 2025Q1: 7,137 shares; 2025Q2: 7,821 shares; 2025Q3: 8,730 shares; 2025Q4: 1,568 shares; 2026Q1: 2,858 shares 2,858$113K<0.01%+1,290Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,410 shares; 2024Q4: 1,786 shares; 2025Q1: 1,556 shares; 2025Q2: 2,013 shares; 2025Q3: 2,086 shares; 2025Q4: 2,030 shares; 2026Q1: 2,116 shares 2,116$113K<0.01%+86Timeline
DEWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 361 shares; 2024Q4: 136 shares; 2025Q1: 136 shares; 2025Q2: 136 shares; 2025Q3: 1,286 shares; 2025Q4: 1,286 shares; 2026Q1: 1,696 shares 1,696$112K<0.01%+410Timeline
XRMIGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,146 shares; 2024Q4: 9,859 shares; 2025Q1: 8,412 shares; 2025Q2: 12,882 shares; 2025Q3: 14,242 shares; 2025Q4: 6,909 shares; 2026Q1: 6,648 shares 6,648$112K<0.01%-261Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,724 shares; 2024Q4: 8,170 shares; 2025Q1: 8,523 shares; 2025Q2: 18,600 shares; 2025Q3: 9,350 shares; 2025Q4: 25,286 shares; 2026Q1: 8,370 shares 8,370$112K<0.01%-16,916Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,900 shares; 2024Q4: 24,539 shares; 2025Q1: 27,131 shares; 2025Q2: 27,014 shares; 2025Q3: 26,232 shares; 2025Q4: 22,882 shares; 2026Q1: 19,062 shares 19,062$112K<0.01%-3,820Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,686 shares; 2024Q4: 86,681 shares; 2025Q1: 7,880 shares; 2025Q2: 214,671 shares; 2025Q3: 29,308 shares; 2025Q4: 2,268 shares; 2026Q1: 3,279 shares 3,279$112K<0.01%+1,011Timeline
SQLVLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,285 shares; 2024Q4: 2,114 shares; 2025Q1: 3,267 shares; 2025Q2: 3,695 shares; 2025Q3: 3,699 shares; 2025Q4: 2,539 shares; 2026Q1: 2,539 shares 2,539$112K<0.01%0Timeline
RTAICOLLABORATIVE INVESTMNT SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,395 shares; 2024Q4: 5,395 shares; 2025Q1: 12,382 shares; 2025Q2: 5,395 shares; 2025Q3: 5,395 shares; 2025Q4: 5,395 shares; 2026Q1: 5,395 shares 5,395$112K<0.01%0Timeline
PRFDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,440 shares; 2024Q4: 1,991 shares; 2025Q1: 1,868 shares; 2025Q2: 1,881 shares; 2025Q3: 1,858 shares; 2025Q4: 2,288 shares; 2026Q1: 2,208 shares 2,208$112K<0.01%-80Timeline
DBBINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,597 shares; 2024Q4: 27,059 shares; 2025Q1: 18,660 shares; 2025Q2: 17,082 shares; 2025Q3: 15,287 shares; 2025Q4: 2,241 shares; 2026Q1: 4,750 shares 4,750$112K<0.01%+2,509Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 808 shares; 2024Q4: 56,963 shares; 2025Q1: 147,955 shares; 2025Q2: 257,745 shares; 2025Q3: 228,002 shares; 2025Q4: 7,914 shares; 2026Q1: 6,644 shares 6,644$111K<0.01%-1,270Timeline
IMVPINVESCO INDIA EXCHANGE-TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,052 shares; 2024Q4: 83,339 shares; 2025Q1: 19,235 shares; 2025Q2: 18,299 shares; 2025Q3: 16,568 shares; 2025Q4: 12,452 shares; 2026Q1: 5,406 shares 5,406$111K<0.01%-7,046Timeline
GRXGABELLI HEALTHCARE & WELLNESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,182 shares; 2024Q4: 29,420 shares; 2025Q1: 25,563 shares; 2025Q2: 28,443 shares; 2025Q3: 21,538 shares; 2025Q4: 14,094 shares; 2026Q1: 12,237 shares 12,237$111K<0.01%-1,857Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,486 shares; 2024Q4: 4,887 shares; 2025Q1: 1,819 shares; 2025Q2: 3,902 shares; 2025Q3: 4,517 shares; 2025Q4: 2,089 shares; 2026Q1: 1,457 shares 1,457$111K<0.01%-632Timeline
EINCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266 shares; 2024Q4: 1,111 shares; 2025Q1: 747 shares; 2025Q2: 747 shares; 2025Q3: 747 shares; 2025Q4: 299 shares; 2026Q1: 939 shares 939$111K<0.01%+640Timeline
MNYMONEYHERO LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,700 shares; 2026Q1: 83,761 shares 83,761$111K<0.01%+58,061Timeline
WHFWHITEHORSE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,463 shares; 2024Q4: 17,093 shares; 2025Q1: 15,105 shares; 2025Q2: 12,312 shares; 2025Q3: 12,969 shares; 2025Q4: 18,634 shares; 2026Q1: 14,923 shares 14,923$110K<0.01%-3,711Timeline
FTHFFIRST 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: 2,955 shares 2,955$110K<0.01%newTimeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,952 shares; 2025Q3: 9,102 shares; 2025Q4: 9,040 shares; 2026Q1: 11,497 shares 11,497$110K<0.01%+2,457Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,290 shares; 2024Q4: 5,248 shares; 2025Q1: 2,508 shares; 2025Q2: 3,008 shares; 2025Q3: 2,904 shares; 2025Q4: 1,626 shares; 2026Q1: 1,356 shares 1,356$110K<0.01%-270Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,956 shares; 2024Q4: 2,614 shares; 2025Q1: 2,001 shares; 2025Q2: 3,193 shares; 2025Q3: 2,029 shares; 2025Q4: 1,780 shares; 2026Q1: 3,588 shares 3,588$110K<0.01%+1,808Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,860 shares; 2024Q4: 3,339 shares; 2025Q1: 6,113 shares; 2025Q2: 24,731 shares; 2025Q3: 17,417 shares; 2025Q4: 22,304 shares; 2026Q1: 6,925 shares 6,925$110K<0.01%-15,379Timeline
STOTSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,010 shares; 2024Q4: 7,222 shares; 2025Q1: 7,892 shares; 2025Q2: 6,469 shares; 2025Q3: 6,478 shares; 2025Q4: 6,247 shares; 2026Q1: 2,324 shares 2,324$110K<0.01%-3,923Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118 shares; 2024Q4: 119 shares; 2025Q1: 26 shares; 2025Q2: 84 shares; 2025Q3: 97 shares; 2025Q4: 94 shares; 2026Q1: 954 shares 954$110K<0.01%+860Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287 shares; 2024Q4: 306 shares; 2025Q1: 278 shares; 2025Q2: 393 shares; 2025Q3: 388 shares; 2025Q4: 6,732 shares; 2026Q1: 423 shares 423$109K<0.01%-6,309Timeline
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,025 shares; 2024Q4: 1,025 shares; 2025Q1: 7,103 shares; 2025Q2: 7,661 shares; 2025Q3: 7,667 shares; 2025Q4: 7,688 shares; 2026Q1: 7,695 shares 7,695$109K<0.01%+7Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,143 shares; 2024Q4: 349 shares; 2025Q1: 379 shares; 2025Q2: 1,995 shares; 2025Q3: 1,689 shares; 2025Q4: 1,718 shares; 2026Q1: 1,657 shares 1,657$109K<0.01%-61Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,549 shares; 2024Q4: 9,154 shares; 2025Q1: 12,235 shares; 2025Q2: 13,062 shares; 2025Q3: 10,050 shares; 2025Q4: 13,399 shares; 2026Q1: 7,515 shares 7,515$108K<0.01%-5,884Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42 shares; 2024Q4: 102 shares; 2025Q1: 3,253 shares; 2025Q2: 5,132 shares; 2025Q3: 5,182 shares; 2025Q4: 5,081 shares; 2026Q1: 15,873 shares 15,873$108K<0.01%+10,792Timeline
CLCGCROSSMARK 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: 3,019 shares; 2026Q1: 4,435 shares 4,435$108K<0.01%+1,416Timeline
XOMAXOMA ROYALTY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82 shares; 2024Q4: 3,353 shares; 2025Q1: 3,453 shares; 2025Q2: 3,479 shares; 2025Q3: 3,554 shares; 2025Q4: 3,544 shares; 2026Q1: 3,444 shares 3,444$108K<0.01%-100Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,077 shares; 2024Q4: 4,270 shares; 2025Q1: 4,715 shares; 2025Q2: 5,249 shares; 2025Q3: 3,944 shares; 2025Q4: 3,960 shares; 2026Q1: 3,160 shares 3,160$108K<0.01%-800Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,731 shares; 2024Q4: 11,889 shares; 2025Q1: 10,102 shares; 2025Q2: 8,184 shares; 2025Q3: 7,958 shares; 2025Q4: 6,574 shares; 2026Q1: 4,146 shares 4,146$108K<0.01%-2,428Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 330 shares; 2025Q4: 330 shares; 2026Q1: 2,205 shares 2,205$108K<0.01%+1,875Timeline
XUSPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,658 shares; 2024Q4: 26,089 shares; 2025Q1: 3,714 shares; 2025Q2: 3,250 shares; 2025Q3: 3,116 shares; 2025Q4: 2,749 shares; 2026Q1: 2,437 shares 2,437$108K<0.01%-312Timeline
LGLLGL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,240 shares; 2024Q4: 17,540 shares; 2025Q1: 17,540 shares; 2025Q2: 20,250 shares; 2025Q3: 19,396 shares; 2025Q4: 16,486 shares; 2026Q1: 15,476 shares 15,476$108K<0.01%-1,010Timeline
HYBXTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,997 shares; 2025Q1: 14,987 shares; 2025Q2: 10,013 shares; 2025Q3: 11,192 shares; 2025Q4: 4,003 shares; 2026Q1: 3,625 shares 3,625$108K<0.01%-378Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,524 shares; 2024Q4: 5,400 shares; 2025Q1: 7,151 shares; 2025Q2: 12,292 shares; 2025Q3: 12,085 shares; 2025Q4: 6,429 shares; 2026Q1: 5,806 shares 5,806$107K<0.01%-623Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,774 shares; 2024Q4: not reported; 2025Q1: 1,559 shares; 2025Q2: 1,559 shares; 2025Q3: 1,702 shares; 2025Q4: 2,138 shares; 2026Q1: 2,531 shares 2,531$107K<0.01%+393Timeline
BDIVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,192 shares; 2025Q1: 8,160 shares; 2025Q2: 9,605 shares; 2025Q3: 9,605 shares; 2025Q4: 8,105 shares; 2026Q1: 4,729 shares 4,729$107K<0.01%-3,376Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,410 shares; 2024Q4: 1,329 shares; 2025Q1: 1,488 shares; 2025Q2: 1,672 shares; 2025Q3: 1,523 shares; 2025Q4: 472 shares; 2026Q1: 1,532 shares 1,532$107K<0.01%+1,060Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 583 shares; 2024Q4: 416 shares; 2025Q1: 445 shares; 2025Q2: 1,068 shares; 2025Q3: 1,413 shares; 2025Q4: 2,073 shares; 2026Q1: 1,556 shares 1,556$107K<0.01%-517Timeline
COLOGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50 shares; 2025Q1: 26,934 shares; 2025Q2: 24,667 shares; 2025Q3: 23,574 shares; 2025Q4: 998 shares; 2026Q1: 2,691 shares 2,691$107K<0.01%+1,693Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,777 shares; 2024Q4: 12,866 shares; 2025Q1: 13,374 shares; 2025Q2: 8,606 shares; 2025Q3: 3,756 shares; 2025Q4: 7,756 shares; 2026Q1: 8,756 shares 8,756$106K<0.01%+1,000Timeline
COMDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,978 shares; 2024Q4: 17,252 shares; 2025Q1: 13,472 shares; 2025Q2: 13,337 shares; 2025Q3: 3,357 shares; 2025Q4: 3,524 shares; 2026Q1: 3,166 shares 3,166$106K<0.01%-358Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,453 shares; 2024Q4: 1,714 shares; 2025Q1: 1,649 shares; 2025Q2: 1,687 shares; 2025Q3: 1,699 shares; 2025Q4: 1,683 shares; 2026Q1: 1,630 shares 1,630$106K<0.01%-53Timeline
CAICARIS 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: 1,000 shares; 2025Q3: 450 shares; 2025Q4: 4,089 shares; 2026Q1: 5,928 shares 5,928$106K<0.01%+1,839Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,006 shares; 2024Q4: 2,074 shares; 2025Q1: 653 shares; 2025Q2: 527 shares; 2025Q3: 1,284 shares; 2025Q4: 920 shares; 2026Q1: 968 shares 968$106K<0.01%+48Timeline
IVESWEDBUSH SER 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: 250 shares; 2025Q4: 3,328 shares; 2026Q1: 3,729 shares 3,729$106K<0.01%+401Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,182 shares 11,182$106K<0.01%newTimeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 704 shares; 2024Q4: 858 shares; 2025Q1: 1,614 shares; 2025Q2: 2,634 shares; 2025Q3: 2,801 shares; 2025Q4: 1,795 shares; 2026Q1: 1,850 shares 1,850$106K<0.01%+55Timeline
RNEMFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,115 shares; 2024Q4: 1,166 shares; 2025Q1: 1,419 shares; 2025Q2: 1,440 shares; 2025Q3: 1,576 shares; 2025Q4: 1,784 shares; 2026Q1: 1,947 shares 1,947$105K<0.01%+163Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,635 shares; 2024Q4: 1,369 shares; 2025Q1: 1,504 shares; 2025Q2: 1,517 shares; 2025Q3: 2,703 shares; 2025Q4: 1,913 shares; 2026Q1: 2,093 shares 2,093$105K<0.01%+180Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,188 shares; 2024Q4: 3,204 shares; 2025Q1: 3,581 shares; 2025Q2: 3,597 shares; 2025Q3: 3,204 shares; 2025Q4: 3,201 shares; 2026Q1: 3,204 shares 3,204$105K<0.01%+3Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,712 shares; 2024Q4: 9,861 shares; 2025Q1: 8,336 shares; 2025Q2: 7,658 shares; 2025Q3: 24,343 shares; 2025Q4: 21,126 shares; 2026Q1: 17,180 shares 17,180$105K<0.01%-3,946Timeline
NRTNORTH EUROPEAN OIL RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,493 shares; 2024Q4: 15,153 shares; 2025Q1: 16,175 shares; 2025Q2: 14,744 shares; 2025Q3: 13,693 shares; 2025Q4: 13,693 shares; 2026Q1: 11,693 shares 11,693$105K<0.01%-2,000Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,114 shares; 2024Q4: 1,345 shares; 2025Q1: 1,112 shares; 2025Q2: 2,682 shares; 2025Q3: 3,154 shares; 2025Q4: 2,730 shares; 2026Q1: 2,615 shares 2,615$105K<0.01%-115Timeline
JULZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,600 shares; 2026Q1: 2,616 shares 2,616$105K<0.01%+16Timeline
ONLNPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,547 shares; 2024Q4: 2,230 shares; 2025Q1: 2,596 shares; 2025Q2: 2,705 shares; 2025Q3: 1,273 shares; 2025Q4: 2,045 shares; 2026Q1: 1,972 shares 1,972$105K<0.01%-73Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,802 shares; 2024Q4: 35,774 shares; 2025Q1: 28,839 shares; 2025Q2: 28,839 shares; 2025Q3: 36,385 shares; 2025Q4: 22,591 shares; 2026Q1: 24,270 shares 24,270$105K<0.01%+1,679Timeline
NATOTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,720 shares 2,720$105K<0.01%newTimeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 975 shares; 2024Q4: 790 shares; 2025Q1: 704 shares; 2025Q2: 727 shares; 2025Q3: 2,079 shares; 2025Q4: 607 shares; 2026Q1: 455 shares 455$105K<0.01%-152Timeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,175 shares; 2024Q4: 3,175 shares; 2025Q1: 3,215 shares; 2025Q2: 3,215 shares; 2025Q3: 3,175 shares; 2025Q4: 3,175 shares; 2026Q1: 1,437 shares 1,437$105K<0.01%-1,738Timeline
LONZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,142 shares; 2024Q4: 755 shares; 2025Q1: 7,376 shares; 2025Q2: 952 shares; 2025Q3: 721 shares; 2025Q4: 721 shares; 2026Q1: 2,121 shares 2,121$105K<0.01%+1,400Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,355 shares; 2024Q4: 1,811 shares; 2025Q1: 1,405 shares; 2025Q2: 1,612 shares; 2025Q3: 1,656 shares; 2025Q4: 984 shares; 2026Q1: 939 shares 939$105K<0.01%-45Timeline
TPVGTRIPLEPOINT VENTURE GROWTH BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,923 shares; 2024Q4: 38,635 shares; 2025Q1: 20,467 shares; 2025Q2: 35,945 shares; 2025Q3: 37,451 shares; 2025Q4: 24,400 shares; 2026Q1: 20,950 shares 20,950$105K<0.01%-3,450Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,373 shares; 2024Q4: 9,034 shares; 2025Q1: 2,963 shares; 2025Q2: 3,521 shares; 2025Q3: 3,641 shares; 2025Q4: 2,667 shares; 2026Q1: 2,298 shares 2,298$105K<0.01%-369Timeline
FCTRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,128 shares; 2024Q4: 2,742 shares; 2025Q1: 5,815 shares; 2025Q2: 5,772 shares; 2025Q3: 5,772 shares; 2025Q4: 5,650 shares; 2026Q1: 2,928 shares 2,928$104K<0.01%-2,722Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160 shares; 2024Q4: 224 shares; 2025Q1: 30 shares; 2025Q2: 36,503 shares; 2025Q3: 42,788 shares; 2025Q4: 7,265 shares; 2026Q1: 4,019 shares 4,019$104K<0.01%-3,246Timeline
MAYMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,220 shares; 2025Q3: 3,220 shares; 2025Q4: 3,220 shares; 2026Q1: 3,220 shares 3,220$104K<0.01%0Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,450 shares; 2024Q4: 6,450 shares; 2025Q1: 14,000 shares; 2025Q2: 14,774 shares; 2025Q3: 66,279 shares; 2025Q4: 65,223 shares; 2026Q1: 74,677 shares 74,677$104K<0.01%+9,454Timeline
XXRPLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,501 shares; 2026Q1: 27,001 shares 27,001$104K<0.01%+14,500Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,384 shares; 2024Q4: 1,762 shares; 2025Q1: 308 shares; 2025Q2: 1,201 shares; 2025Q3: 3,896 shares; 2025Q4: 4,713 shares; 2026Q1: 3,217 shares 3,217$104K<0.01%-1,496Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,432 shares; 2024Q4: 1,296 shares; 2025Q1: 1,449 shares; 2025Q2: 1,234 shares; 2025Q3: 3,640 shares; 2025Q4: 978 shares; 2026Q1: 1,128 shares 1,128$103K<0.01%+150Timeline
FLJHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,024 shares; 2024Q4: 582 shares; 2025Q1: 774 shares; 2025Q2: 999 shares; 2025Q3: 1,235 shares; 2025Q4: 1,776 shares; 2026Q1: 2,561 shares 2,561$103K<0.01%+785Timeline
DYNCDYNAMIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,914 shares; 2025Q4: 8,153 shares; 2026Q1: 9,803 shares 9,803$103K<0.01%+1,650Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 11,250 shares; 2025Q1: 8,000 shares; 2025Q2: 8,500 shares; 2025Q3: 6,719 shares; 2025Q4: 6,665 shares; 2026Q1: 6,687 shares 6,687$103K<0.01%+22Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,283 shares; 2024Q4: 1,164 shares; 2025Q1: 1,702 shares; 2025Q2: 1,939 shares; 2025Q3: 3,551 shares; 2025Q4: 1,415 shares; 2026Q1: 2,274 shares 2,274$103K<0.01%+859Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,039 shares; 2024Q4: 13,527 shares; 2025Q1: 12,043 shares; 2025Q2: 6,064 shares; 2025Q3: 5,493 shares; 2025Q4: 5,281 shares; 2026Q1: 5,398 shares 5,398$102K<0.01%+117Timeline
PJIOPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,372 shares; 2025Q2: 2,201 shares; 2025Q3: 2,201 shares; 2025Q4: 1,843 shares; 2026Q1: 1,843 shares 1,843$102K<0.01%0Timeline
CAAAFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 2,962 shares; 2026Q1: 5,020 shares 5,020$102K<0.01%+2,058Timeline
HUSVFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,963 shares; 2024Q4: 9,914 shares; 2025Q1: 3,930 shares; 2025Q2: 6,300 shares; 2025Q3: 8,252 shares; 2025Q4: 11,919 shares; 2026Q1: 2,657 shares 2,657$102K<0.01%-9,262Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,816 shares; 2024Q4: 3,105 shares; 2025Q1: 2,995 shares; 2025Q2: 2,919 shares; 2025Q3: 3,700 shares; 2025Q4: 3,503 shares; 2026Q1: 3,326 shares 3,326$102K<0.01%-177Timeline
STCESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40 shares; 2026Q1: 1,959 shares 1,959$102K<0.01%+1,919Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,008 shares; 2024Q4: 5,983 shares; 2025Q1: 4,123 shares; 2025Q2: 4,041 shares; 2025Q3: 3,478 shares; 2025Q4: 3,277 shares; 2026Q1: 2,537 shares 2,537$102K<0.01%-740Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,497 shares; 2024Q4: 2,136 shares; 2025Q1: 1,266 shares; 2025Q2: 1,350 shares; 2025Q3: 2,330 shares; 2025Q4: 1,619 shares; 2026Q1: 7,518 shares 7,518$101K<0.01%+5,899Timeline
LNGXGLOBAL 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: 325 shares; 2026Q1: 2,173 shares 2,173$101K<0.01%+1,848Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 485 shares; 2024Q4: 789 shares; 2025Q1: 191 shares; 2025Q2: 182 shares; 2025Q3: 224 shares; 2025Q4: 766 shares; 2026Q1: 784 shares 784$101K<0.01%+18Timeline
PAIWESTERN ASSET INVESTMENT GRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,179 shares; 2024Q4: 7,103 shares; 2025Q1: 7,867 shares; 2025Q2: 7,867 shares; 2025Q3: 8,430 shares; 2025Q4: 8,430 shares; 2026Q1: 8,355 shares 8,355$101K<0.01%-75Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,216 shares; 2024Q4: 4,513 shares; 2025Q1: 3,471 shares; 2025Q2: 3,413 shares; 2025Q3: 4,198 shares; 2025Q4: 1,739 shares; 2026Q1: 1,142 shares 1,142$101K<0.01%-597Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,313 shares; 2024Q4: 36,870 shares; 2025Q1: 26,749 shares; 2025Q2: 17,344 shares; 2025Q3: 11,047 shares; 2025Q4: 8,051 shares; 2026Q1: 10,163 shares 10,163$101K<0.01%+2,112Timeline
PBUSINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,407 shares; 2024Q4: 27,624 shares; 2025Q1: 5,267 shares; 2025Q2: 1,758 shares; 2025Q3: 1,102 shares; 2025Q4: 1,598 shares; 2026Q1: 1,550 shares 1,550$101K<0.01%-48Timeline
DVNDTOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,199 shares; 2024Q4: 10,452 shares; 2025Q1: 9,191 shares; 2025Q2: 9,234 shares; 2025Q3: 8,838 shares; 2025Q4: 3,017 shares; 2026Q1: 2,858 shares 2,858$101K<0.01%-159Timeline
RXLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: 1,525 shares; 2025Q1: 1,525 shares; 2025Q2: 644 shares; 2025Q3: 2,189 shares; 2025Q4: 15,431 shares; 2026Q1: 2,200 shares 2,200$101K<0.01%-13,231Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,469 shares; 2024Q4: 2,710 shares; 2025Q1: 1,921 shares; 2025Q2: 1,865 shares; 2025Q3: 1,965 shares; 2025Q4: 1,841 shares; 2026Q1: 2,092 shares 2,092$101K<0.01%+251Timeline
GLINVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,651 shares; 2024Q4: 12,530 shares; 2025Q1: 10,106 shares; 2025Q2: 12,304 shares; 2025Q3: 14,176 shares; 2025Q4: 2,492 shares; 2026Q1: 2,479 shares 2,479$101K<0.01%-13Timeline
EAORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 928 shares; 2024Q4: 928 shares; 2025Q1: 928 shares; 2025Q2: 928 shares; 2025Q3: 1,092 shares; 2025Q4: 2,887 shares; 2026Q1: 2,887 shares 2,887$100K<0.01%0Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,126 shares; 2024Q4: 18,442 shares; 2025Q1: 7,576 shares; 2025Q2: 13,535 shares; 2025Q3: 68,433 shares; 2025Q4: 22,675 shares; 2026Q1: 12,331 shares 12,331$100K<0.01%-10,344Timeline
NXTEINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,780 shares; 2024Q4: 4,338 shares; 2025Q1: 5,188 shares; 2025Q2: 4,727 shares; 2025Q3: 4,377 shares; 2025Q4: 3,792 shares; 2026Q1: 2,564 shares 2,564$100K<0.01%-1,228Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 758 shares; 2024Q4: 2,112 shares; 2025Q1: 2,636 shares; 2025Q2: 2,887 shares; 2025Q3: 2,854 shares; 2025Q4: 2,564 shares; 2026Q1: 2,376 shares 2,376$100K<0.01%-188Timeline
BUZZVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,273 shares; 2024Q4: 4,692 shares; 2025Q1: 3,167 shares; 2025Q2: 936 shares; 2025Q3: 3,348 shares; 2025Q4: 3,890 shares; 2026Q1: 3,487 shares 3,487$100K<0.01%-403Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,803 shares; 2024Q4: 16,629 shares; 2025Q1: 3,843 shares; 2025Q2: 2,956 shares; 2025Q3: 3,009 shares; 2025Q4: 3,020 shares; 2026Q1: 3,010 shares 3,010$100K<0.01%-10Timeline
FLUDFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$100K<0.01%0Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 501 shares; 2024Q4: 47,161 shares; 2025Q1: 35,785 shares; 2025Q2: 103,191 shares; 2025Q3: 100,924 shares; 2025Q4: 11,291 shares; 2026Q1: 10,891 shares 10,891$100K<0.01%-400Timeline
PIMFRANKLIN MASTER INTER INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,983 shares; 2024Q4: 58,146 shares; 2025Q1: 22,660 shares; 2025Q2: 21,660 shares; 2025Q3: 23,049 shares; 2025Q4: 26,088 shares; 2026Q1: 30,527 shares 30,527$99.8K<0.01%+4,439Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,671 shares; 2024Q4: 34,404 shares; 2025Q1: 5,430 shares; 2025Q2: 9,653 shares; 2025Q3: 260,205 shares; 2025Q4: 7,749 shares; 2026Q1: 7,063 shares 7,063$99.7K<0.01%-686Timeline
ASSTSTRIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,946 shares 9,946$99.6K<0.01%newTimeline
ERHALLSPRING UTILITIES AND HIGHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,161 shares; 2024Q4: 3,162 shares; 2025Q1: 4,407 shares; 2025Q2: 3,921 shares; 2025Q3: 5,454 shares; 2025Q4: 8,187 shares; 2026Q1: 8,231 shares 8,231$99.6K<0.01%+44Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 128 shares; 2025Q1: not reported; 2025Q2: 107 shares; 2025Q3: 107 shares; 2025Q4: 707 shares; 2026Q1: 4,302 shares 4,302$99.5K<0.01%+3,595Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,823 shares; 2024Q4: 950 shares; 2025Q1: 1,122 shares; 2025Q2: 11,668 shares; 2025Q3: 11,692 shares; 2025Q4: 11,602 shares; 2026Q1: 11,430 shares 11,430$99.4K<0.01%-172Timeline
ISRAVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,464 shares; 2024Q4: 3,560 shares; 2025Q1: 3,996 shares; 2025Q2: 2,761 shares; 2025Q3: 1,741 shares; 2025Q4: 1,748 shares; 2026Q1: 1,643 shares 1,643$99.3K<0.01%-105Timeline
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: 28,225 shares; 2025Q4: 2,623 shares; 2026Q1: 2,664 shares 2,664$99.2K<0.01%+41Timeline
KHYBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,553 shares; 2024Q4: 3,217 shares; 2025Q1: 3,359 shares; 2025Q2: 3,769 shares; 2025Q3: 3,481 shares; 2025Q4: 4,622 shares; 2026Q1: 4,167 shares 4,167$99K<0.01%-455Timeline
PBFRPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,409 shares 3,409$98.8K<0.01%newTimeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,450 shares; 2024Q4: 20,690 shares; 2025Q1: 33,000 shares; 2025Q2: 40,466 shares; 2025Q3: 40,466 shares; 2025Q4: 40,466 shares; 2026Q1: 40,440 shares 40,440$98.7K<0.01%-26Timeline
EEMXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,428 shares; 2025Q2: 2,434 shares; 2025Q3: 1,680 shares; 2025Q4: 3,431 shares; 2026Q1: 2,232 shares 2,232$98.7K<0.01%-1,199Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,616 shares; 2024Q4: 22,788 shares; 2025Q1: 23,438 shares; 2025Q2: 23,113 shares; 2025Q3: 23,823 shares; 2025Q4: 20,905 shares; 2026Q1: 18,360 shares 18,360$98.6K<0.01%-2,545Timeline
ESUMSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,427 shares; 2025Q3: 1,754 shares; 2025Q4: 2,830 shares; 2026Q1: 3,754 shares 3,754$98.4K<0.01%+924Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,662 shares; 2024Q4: 5,160 shares; 2025Q1: 5,082 shares; 2025Q2: 5,526 shares; 2025Q3: 5,436 shares; 2025Q4: 2,650 shares; 2026Q1: 3,010 shares 3,010$98.2K<0.01%+360Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,988 shares; 2025Q1: 17,497 shares; 2025Q2: 16,629 shares; 2025Q3: 19,654 shares; 2025Q4: 9,943 shares; 2026Q1: 5,203 shares 5,203$98K<0.01%-4,740Timeline
GRWTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,376 shares; 2024Q4: 7,528 shares; 2025Q1: 6,468 shares; 2025Q2: 10,454 shares; 2025Q3: 9,779 shares; 2025Q4: 6,245 shares; 2026Q1: 3,557 shares 3,557$98K<0.01%-2,688Timeline
AOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 700 shares; 2025Q2: 600 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 3,700 shares 3,700$97.9K<0.01%+3,200Timeline
YMAGTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14 shares; 2025Q1: 2,924 shares; 2025Q2: 6,227 shares; 2025Q3: 6,548 shares; 2025Q4: 7,559 shares; 2026Q1: 8,179 shares 8,179$97.8K<0.01%+620Timeline
UTWORBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: not reported; 2025Q1: 22 shares; 2025Q2: 1,382 shares; 2025Q3: 1,383 shares; 2025Q4: 1,683 shares; 2026Q1: 2,020 shares 2,020$97.5K<0.01%+337Timeline
PRNTARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,889 shares; 2024Q4: 12,692 shares; 2025Q1: 6,515 shares; 2025Q2: 4,573 shares; 2025Q3: 4,463 shares; 2025Q4: 4,413 shares; 2026Q1: 4,749 shares 4,749$97K<0.01%+336Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 423 shares; 2025Q1: 68 shares; 2025Q2: 459 shares; 2025Q3: 951 shares; 2025Q4: 1,183 shares; 2026Q1: 2,575 shares 2,575$96.4K<0.01%+1,392Timeline
PCFIFUNDVANTAGE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,669 shares; 2026Q1: 4,243 shares 4,243$96.4K<0.01%+1,574Timeline
FTDSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,922 shares; 2024Q4: 3,942 shares; 2025Q1: 4,586 shares; 2025Q2: 4,584 shares; 2025Q3: 4,885 shares; 2025Q4: 4,847 shares; 2026Q1: 1,597 shares 1,597$96.3K<0.01%-3,250Timeline
QCAPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 247 shares; 2025Q2: 247 shares; 2025Q3: 8,247 shares; 2025Q4: 2,247 shares; 2026Q1: 4,000 shares 4,000$96K<0.01%+1,753Timeline
PLGPLATINUM GROUP METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,245 shares; 2024Q4: 3,245 shares; 2025Q1: 2,745 shares; 2025Q2: 3,245 shares; 2025Q3: 41,500 shares; 2025Q4: 106,450 shares; 2026Q1: 54,000 shares 54,000$95.6K<0.01%-52,450Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,272 shares; 2024Q4: 26,460 shares; 2025Q1: 21,288 shares; 2025Q2: 17,705 shares; 2025Q3: 15,378 shares; 2025Q4: 15,061 shares; 2026Q1: 11,504 shares 11,504$95.5K<0.01%-3,557Timeline
LOWVAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80 shares; 2024Q4: 258 shares; 2025Q1: 648 shares; 2025Q2: 1,153 shares; 2025Q3: 2,169 shares; 2025Q4: 2,071 shares; 2026Q1: 1,289 shares 1,289$95.2K<0.01%-782Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,969 shares; 2024Q4: 4,706 shares; 2025Q1: 1,458 shares; 2025Q2: 2,458 shares; 2025Q3: 2,119 shares; 2025Q4: 2,485 shares; 2026Q1: 1,444 shares 1,444$95.2K<0.01%-1,041Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,236 shares; 2024Q4: 6,012 shares; 2025Q1: 5,372 shares; 2025Q2: 6,007 shares; 2025Q3: 5,880 shares; 2025Q4: 5,310 shares; 2026Q1: 5,105 shares 5,105$94.9K<0.01%-205Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,977 shares; 2024Q4: 2,013 shares; 2025Q1: 3,494 shares; 2025Q2: 2,836 shares; 2025Q3: 2,860 shares; 2025Q4: 3,555 shares; 2026Q1: 4,422 shares 4,422$94.9K<0.01%+867Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,621 shares; 2024Q4: 992 shares; 2025Q1: 440 shares; 2025Q2: 636 shares; 2025Q3: 669 shares; 2025Q4: 543 shares; 2026Q1: 620 shares 620$94.9K<0.01%+77Timeline
UDNINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,294 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 35,427 shares; 2025Q3: 28,359 shares; 2025Q4: 9,373 shares; 2026Q1: 5,269 shares 5,269$94.8K<0.01%-4,104Timeline
FTPAPUTNAM 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: 16,406 shares; 2026Q1: 11,031 shares 11,031$94.7K<0.01%-5,375Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,016 shares; 2024Q4: 3,838 shares; 2025Q1: 5,762 shares; 2025Q2: 5,204 shares; 2025Q3: 4,957 shares; 2025Q4: 3,874 shares; 2026Q1: 3,439 shares 3,439$94.7K<0.01%-435Timeline
MIDEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168 shares; 2024Q4: 4,479 shares; 2025Q1: 101 shares; 2025Q2: 4,464 shares; 2025Q3: 2,974 shares; 2025Q4: 2,814 shares; 2026Q1: 2,819 shares 2,819$94.6K<0.01%+5Timeline
AIROAIRO GROUP 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: 1,000 shares; 2025Q3: 1,900 shares; 2025Q4: 3,330 shares; 2026Q1: 12,385 shares 12,385$94.2K<0.01%+9,055Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 439 shares; 2024Q4: 172 shares; 2025Q1: 222 shares; 2025Q2: 551 shares; 2025Q3: 1,046 shares; 2025Q4: 735 shares; 2026Q1: 1,581 shares 1,581$94.1K<0.01%+846Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,264 shares; 2024Q4: 30,314 shares; 2025Q1: 15,285 shares; 2025Q2: 12,023 shares; 2025Q3: 14,134 shares; 2025Q4: 15,543 shares; 2026Q1: 11,321 shares 11,321$94.1K<0.01%-4,222Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,875 shares; 2024Q4: 8,704 shares; 2025Q1: 7,655 shares; 2025Q2: 7,825 shares; 2025Q3: 40,426 shares; 2025Q4: 48,291 shares; 2026Q1: 17,406 shares 17,406$94K<0.01%-30,885Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,975 shares; 2024Q4: 3,653 shares; 2025Q1: 2,863 shares; 2025Q2: 2,984 shares; 2025Q3: 2,420 shares; 2025Q4: 3,151 shares; 2026Q1: 4,165 shares 4,165$94K<0.01%+1,014Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,010 shares; 2024Q4: 9,657 shares; 2025Q1: 14,863 shares; 2025Q2: 15,528 shares; 2025Q3: 4,624 shares; 2025Q4: 4,688 shares; 2026Q1: 5,483 shares 5,483$93.8K<0.01%+795Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,525 shares; 2024Q4: 1,438 shares; 2025Q1: 1,893 shares; 2025Q2: 1,492 shares; 2025Q3: 1,502 shares; 2025Q4: 1,285 shares; 2026Q1: 1,282 shares 1,282$93.7K<0.01%-3Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 938 shares; 2024Q4: 764 shares; 2025Q1: 381 shares; 2025Q2: 3,111 shares; 2025Q3: 1,765 shares; 2025Q4: 297 shares; 2026Q1: 315 shares 315$93.5K<0.01%+18Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,670 shares; 2024Q4: 3,600 shares; 2025Q1: 6,739 shares; 2025Q2: 103,998 shares; 2025Q3: 148,832 shares; 2025Q4: 8,201 shares; 2026Q1: 2,507 shares 2,507$93.4K<0.01%-5,694Timeline
FRMIFERMI 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: 9,941 shares; 2026Q1: 15,978 shares 15,978$93.3K<0.01%+6,037Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 462 shares; 2025Q1: 2,713 shares; 2025Q2: 3,122 shares; 2025Q3: 17,454 shares; 2025Q4: 17,053 shares; 2026Q1: 17,887 shares 17,887$93K<0.01%+834Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,427 shares; 2024Q4: 2,086 shares; 2025Q1: 3,111 shares; 2025Q2: 4,351 shares; 2025Q3: 4,659 shares; 2025Q4: 4,158 shares; 2026Q1: 14,102 shares 14,102$92.6K<0.01%+9,944Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,042 shares; 2025Q1: 1,367 shares; 2025Q2: 1,591 shares; 2025Q3: 1,586 shares; 2025Q4: 1,349 shares; 2026Q1: 1,353 shares 1,353$92.5K<0.01%+4Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,690 shares; 2024Q4: 4,140 shares; 2025Q1: 4,140 shares; 2025Q2: 4,140 shares; 2025Q3: 14,318 shares; 2025Q4: 14,318 shares; 2026Q1: 14,347 shares 14,347$92.5K<0.01%+29Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 511 shares; 2024Q4: 691 shares; 2025Q1: 612 shares; 2025Q2: 800 shares; 2025Q3: 624 shares; 2025Q4: 1,504 shares; 2026Q1: 1,552 shares 1,552$92.3K<0.01%+48Timeline
DGLOFIRST 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: 4,146 shares 4,146$92.2K<0.01%newTimeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,432 shares; 2024Q4: 41,392 shares; 2025Q1: 81,920 shares; 2025Q2: 41,870 shares; 2025Q3: 41,797 shares; 2025Q4: 46,129 shares; 2026Q1: 5,192 shares 5,192$92K<0.01%-40,937Timeline
MINDMIND TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,388 shares; 2024Q4: 11,388 shares; 2025Q1: 1,590 shares; 2025Q2: 1,785 shares; 2025Q3: 8,590 shares; 2025Q4: 4,324 shares; 2026Q1: 11,006 shares 11,006$91.9K<0.01%+6,682Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,441 shares; 2024Q4: 997 shares; 2025Q1: 951 shares; 2025Q2: 2,017 shares; 2025Q3: 19,986 shares; 2025Q4: 5,084 shares; 2026Q1: 6,119 shares 6,119$91.5K<0.01%+1,035Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,716 shares; 2024Q4: 3,843 shares; 2025Q1: 3,873 shares; 2025Q2: 3,736 shares; 2025Q3: 3,594 shares; 2025Q4: 14,362 shares; 2026Q1: 16,299 shares 16,299$91.4K<0.01%+1,937Timeline
MRCCMONROE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,940 shares; 2024Q4: 18,405 shares; 2025Q1: 19,405 shares; 2025Q2: 26,250 shares; 2025Q3: 22,163 shares; 2025Q4: 26,771 shares; 2026Q1: 19,859 shares 19,859$91.4K<0.01%-6,912Timeline
GOVZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,077 shares; 2024Q4: 3,615 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 9,943 shares 9,943$91.2K<0.01%+7,943Timeline
EDDMORGAN STANLEY EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,596 shares; 2024Q4: 11,540 shares; 2025Q1: 14,172 shares; 2025Q2: 14,373 shares; 2025Q3: 14,321 shares; 2025Q4: 14,791 shares; 2026Q1: 17,980 shares 17,980$91.2K<0.01%+3,189Timeline
MOG-BMOOG 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: 309 shares; 2025Q4: 309 shares; 2026Q1: 309 shares 309$91.1K<0.01%0Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,548 shares; 2024Q4: 3,236 shares; 2025Q1: 6,385 shares; 2025Q2: 6,446 shares; 2025Q3: 7,754 shares; 2025Q4: 5,439 shares; 2026Q1: 4,035 shares 4,035$91K<0.01%-1,404Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,830 shares; 2024Q4: 1,830 shares; 2025Q1: 1,830 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares 3,500$90.8K<0.01%0Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,925 shares; 2024Q4: 4,451 shares; 2025Q1: 3,762 shares; 2025Q2: 3,916 shares; 2025Q3: 3,921 shares; 2025Q4: 4,418 shares; 2026Q1: 3,997 shares 3,997$90.7K<0.01%-421Timeline
SECUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,810 shares 1,810$90.2K<0.01%newTimeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,558 shares; 2024Q4: 4,111 shares; 2025Q1: 1,576 shares; 2025Q2: 4,587 shares; 2025Q3: 4,980 shares; 2025Q4: 2,231 shares; 2026Q1: 2,396 shares 2,396$89.9K<0.01%+165Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,051 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,001 shares; 2025Q3: 1,001 shares; 2025Q4: 1,051 shares; 2026Q1: 1,051 shares 1,051$89.8K<0.01%0Timeline
RSPDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,522 shares; 2024Q4: 83,286 shares; 2025Q1: 3,201 shares; 2025Q2: 3,194 shares; 2025Q3: 13,498 shares; 2025Q4: 2,055 shares; 2026Q1: 1,673 shares 1,673$89.6K<0.01%-382Timeline
BBIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 409 shares; 2024Q4: 409 shares; 2025Q1: 409 shares; 2025Q2: 709 shares; 2025Q3: 709 shares; 2025Q4: 955 shares; 2026Q1: 905 shares 905$89.4K<0.01%-50Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,004 shares; 2024Q4: 4,722 shares; 2025Q1: 2,882 shares; 2025Q2: 2,447 shares; 2025Q3: 2,746 shares; 2025Q4: 2,309 shares; 2026Q1: 2,543 shares 2,543$89.4K<0.01%+234Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,891 shares; 2024Q4: 1,642 shares; 2025Q1: 987 shares; 2025Q2: 3,872 shares; 2025Q3: 5,172 shares; 2025Q4: 885 shares; 2026Q1: 823 shares 823$89.3K<0.01%-62Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 825 shares; 2024Q4: 965 shares; 2025Q1: 3,863 shares; 2025Q2: 3,845 shares; 2025Q3: 3,845 shares; 2025Q4: 100 shares; 2026Q1: 3,358 shares 3,358$89.3K<0.01%+3,258Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37 shares; 2024Q4: 255 shares; 2025Q1: not reported; 2025Q2: 433 shares; 2025Q3: 4,407 shares; 2025Q4: 4,494 shares; 2026Q1: 4,489 shares 4,489$89.3K<0.01%-5Timeline
CLCVCROSSMARK 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: 2,875 shares; 2026Q1: 3,365 shares 3,365$89.1K<0.01%+490Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,836 shares; 2024Q4: 7,318 shares; 2025Q1: 1,244 shares; 2025Q2: 1,945 shares; 2025Q3: 2,716 shares; 2025Q4: 2,677 shares; 2026Q1: 2,516 shares 2,516$89K<0.01%-161Timeline
AEFABRDN EMERGING MARKETS EX CHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,184 shares; 2024Q4: 5,076 shares; 2025Q1: 13,472 shares; 2025Q2: 9,956 shares; 2025Q3: 10,009 shares; 2025Q4: 9,664 shares; 2026Q1: 12,188 shares 12,188$88.9K<0.01%+2,524Timeline
MHFWESTERN ASSET MUN HIGH INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,923 shares; 2024Q4: 3,423 shares; 2025Q1: 3,423 shares; 2025Q2: 7,323 shares; 2025Q3: 7,323 shares; 2025Q4: 10,947 shares; 2026Q1: 12,799 shares 12,799$88.8K<0.01%+1,852Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,837 shares; 2024Q4: 6,023 shares; 2025Q1: 5,837 shares; 2025Q2: 5,839 shares; 2025Q3: 5,839 shares; 2025Q4: 5,839 shares; 2026Q1: 6,407 shares 6,407$88.8K<0.01%+568Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,594 shares; 2024Q4: 20,752 shares; 2025Q1: 6,090 shares; 2025Q2: 7,436 shares; 2025Q3: 5,917 shares; 2025Q4: 4,183 shares; 2026Q1: 5,756 shares 5,756$88.5K<0.01%+1,573Timeline
SCLZNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,746 shares; 2025Q4: 100 shares; 2026Q1: 1,710 shares 1,710$88.4K<0.01%+1,610Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,769 shares; 2024Q4: 1,818 shares; 2025Q1: 965 shares; 2025Q2: 1,070 shares; 2025Q3: 1,203 shares; 2025Q4: 1,122 shares; 2026Q1: 945 shares 945$88.3K<0.01%-177Timeline
CAFGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,580 shares; 2024Q4: 8,843 shares; 2025Q1: 10,753 shares; 2025Q2: 8,003 shares; 2025Q3: 5,831 shares; 2025Q4: 3,598 shares; 2026Q1: 3,238 shares 3,238$88.2K<0.01%-360Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 208 shares; 2025Q1: 161,268 shares; 2025Q2: 5,332 shares; 2025Q3: 5,609 shares; 2025Q4: 7,547 shares; 2026Q1: 8,351 shares 8,351$88.2K<0.01%+804Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,193 shares; 2024Q4: 7,156 shares; 2025Q1: 1,869 shares; 2025Q2: 5,809 shares; 2025Q3: 4,980 shares; 2025Q4: 5,018 shares; 2026Q1: 5,005 shares 5,005$88K<0.01%-13Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,524 shares; 2024Q4: 2,555 shares; 2025Q1: 30,041 shares; 2025Q2: 4,153 shares; 2025Q3: 6,854 shares; 2025Q4: 3,485 shares; 2026Q1: 5,324 shares 5,324$88K<0.01%+1,839Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,156 shares; 2024Q4: 978 shares; 2025Q1: 2,078 shares; 2025Q2: 2,006 shares; 2025Q3: 2,006 shares; 2025Q4: 1,007 shares; 2026Q1: 5,985 shares 5,985$87.6K<0.01%+4,978Timeline
DAPPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,781 shares; 2024Q4: 33,889 shares; 2025Q1: 480 shares; 2025Q2: 9,310 shares; 2025Q3: 8,918 shares; 2025Q4: 7,275 shares; 2026Q1: 5,850 shares 5,850$87.3K<0.01%-1,425Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139 shares; 2024Q4: 3,986 shares; 2025Q1: 3,800 shares; 2025Q2: 3,821 shares; 2025Q3: 4,352 shares; 2025Q4: 2,521 shares; 2026Q1: 2,594 shares 2,594$87.1K<0.01%+73Timeline
JANMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 960 shares; 2025Q2: 10,386 shares; 2025Q3: 7,121 shares; 2025Q4: 2,348 shares; 2026Q1: 2,649 shares 2,649$86.9K<0.01%+301Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,435 shares; 2024Q4: 9,160 shares; 2025Q1: 1,003 shares; 2025Q2: 5,763 shares; 2025Q3: 1,895 shares; 2025Q4: 19,926 shares; 2026Q1: 12,180 shares 12,180$86.8K<0.01%-7,746Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,200 shares; 2025Q1: 3,700 shares; 2025Q2: 3,831 shares; 2025Q3: 3,591 shares; 2025Q4: 3,487 shares; 2026Q1: 3,359 shares 3,359$86.8K<0.01%-128Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,972 shares; 2024Q4: 4,711 shares; 2025Q1: 4,908 shares; 2025Q2: 10,352 shares; 2025Q3: 10,203 shares; 2025Q4: 1,569 shares; 2026Q1: 1,110 shares 1,110$86.6K<0.01%-459Timeline
MAGYROUNDHILL 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: 1,950 shares; 2026Q1: 1,950 shares 1,950$86.6K<0.01%0Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,887 shares; 2024Q4: 11,945 shares; 2025Q1: 5,093 shares; 2025Q2: 6,682 shares; 2025Q3: 7,186 shares; 2025Q4: 6,270 shares; 2026Q1: 3,881 shares 3,881$86.4K<0.01%-2,389Timeline
DBEINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,617 shares; 2024Q4: 3,026 shares; 2025Q1: 2,929 shares; 2025Q2: 3,876 shares; 2025Q3: 4,122 shares; 2025Q4: 2,928 shares; 2026Q1: 2,928 shares 2,928$86.3K<0.01%0Timeline
BGXBLACKSTONE LONG SHORT CR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,309 shares; 2024Q4: 7,321 shares; 2025Q1: 14,534 shares; 2025Q2: 15,885 shares; 2025Q3: 14,615 shares; 2025Q4: 15,378 shares; 2026Q1: 7,916 shares 7,916$86.3K<0.01%-7,462Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,580 shares; 2024Q4: 1,135 shares; 2025Q1: 2,343 shares; 2025Q2: 2,182 shares; 2025Q3: 2,112 shares; 2025Q4: 1,981 shares; 2026Q1: 1,391 shares 1,391$86K<0.01%-590Timeline
GCVGABELLI CONV & INC SECS FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,765 shares; 2024Q4: 31,527 shares; 2025Q1: 38,679 shares; 2025Q2: 24,338 shares; 2025Q3: 24,383 shares; 2025Q4: 16,567 shares; 2026Q1: 20,087 shares 20,087$86K<0.01%+3,520Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 357 shares; 2024Q4: 557 shares; 2025Q1: 257 shares; 2025Q2: 1,493 shares; 2025Q3: 5,229 shares; 2025Q4: 1,014 shares; 2026Q1: 3,363 shares 3,363$85.9K<0.01%+2,349Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 521 shares; 2024Q4: 593 shares; 2025Q1: 313 shares; 2025Q2: 492 shares; 2025Q3: 556 shares; 2025Q4: 523 shares; 2026Q1: 569 shares 569$85.6K<0.01%+46Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,893 shares; 2024Q4: 8,217 shares; 2025Q1: 3,431 shares; 2025Q2: 121,893 shares; 2025Q3: 120,328 shares; 2025Q4: 107,655 shares; 2026Q1: 4,661 shares 4,661$85.6K<0.01%-102,994Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,605 shares; 2024Q4: 1,966 shares; 2025Q1: 9,059 shares; 2025Q2: 2,004 shares; 2025Q3: 1,809 shares; 2025Q4: 571 shares; 2026Q1: 1,106 shares 1,106$85.6K<0.01%+535Timeline
NMTNUVEEN MASS QUALITY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,688 shares; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 2,671 shares; 2025Q4: 2,721 shares; 2026Q1: 6,946 shares 6,946$85.5K<0.01%+4,225Timeline
MFUSPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,081 shares; 2024Q4: 2,149 shares; 2025Q1: 4,730 shares; 2025Q2: 3,549 shares; 2025Q3: 3,549 shares; 2025Q4: 3,378 shares; 2026Q1: 1,462 shares 1,462$85.4K<0.01%-1,916Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,418 shares; 2024Q4: 11,565 shares; 2025Q1: 12,172 shares; 2025Q2: 13,092 shares; 2025Q3: 13,092 shares; 2025Q4: 5,003 shares; 2026Q1: 4,899 shares 4,899$85.4K<0.01%-104Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares; 2025Q4: 1,351 shares; 2026Q1: 1,352 shares 1,352$85.4K<0.01%+1Timeline
IBHKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,592 shares; 2026Q1: 3,349 shares 3,349$85.2K<0.01%+1,757Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 14 shares; 2025Q1: 2 shares; 2025Q2: 248 shares; 2025Q3: 549 shares; 2025Q4: 959 shares; 2026Q1: 1,010 shares 1,010$85K<0.01%+51Timeline
GGTGABELLI MULTIMEDIA TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,573 shares; 2024Q4: 18,107 shares; 2025Q1: 21,091 shares; 2025Q2: 19,391 shares; 2025Q3: 19,018 shares; 2025Q4: 14,186 shares; 2026Q1: 21,622 shares 21,622$85K<0.01%+7,436Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,117 shares 2,117$84.8K<0.01%newTimeline
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: 430 shares; 2026Q1: 1,430 shares 1,430$84.6K<0.01%+1,000Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,757 shares; 2025Q4: 16,666 shares; 2026Q1: 16,264 shares 16,264$84.6K<0.01%-402Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,277 shares; 2024Q4: 39,748 shares; 2025Q1: 14,022 shares; 2025Q2: 11,216 shares; 2025Q3: 30,509 shares; 2025Q4: 12,711 shares; 2026Q1: 5,022 shares 5,022$84.4K<0.01%-7,689Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 50 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,330 shares 2,330$84.3K<0.01%new
EMATEVOLUTION METALS & TECH 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: 11,100 shares 11,100$84.2K<0.01%newTimeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37 shares; 2024Q4: 42 shares; 2025Q1: 503 shares; 2025Q2: 884 shares; 2025Q3: 904 shares; 2025Q4: 722 shares; 2026Q1: 833 shares 833$83.9K<0.01%+111Timeline
UPGDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 782 shares; 2024Q4: 782 shares; 2025Q1: 782 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 1,151 shares 1,151$83.9K<0.01%+451Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 625 shares; 2024Q4: 618 shares; 2025Q1: not reported; 2025Q2: 1,127 shares; 2025Q3: 1,538 shares; 2025Q4: 1,569 shares; 2026Q1: 1,739 shares 1,739$83.7K<0.01%+170Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,634 shares; 2024Q4: 34,927 shares; 2025Q1: 42,408 shares; 2025Q2: 75,335 shares; 2025Q3: 83,678 shares; 2025Q4: 89,084 shares; 2026Q1: 88,198 shares 88,198$83.7K<0.01%-886Timeline
CIFMFS INTER HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,123 shares; 2024Q4: 80,479 shares; 2025Q1: 62,859 shares; 2025Q2: 62,291 shares; 2025Q3: 58,801 shares; 2025Q4: 52,163 shares; 2026Q1: 51,535 shares 51,535$83.5K<0.01%-628Timeline
GHRSGH RESEARCH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,050 shares; 2025Q1: 3,775 shares; 2025Q2: 6,175 shares; 2025Q3: 10,125 shares; 2025Q4: 10,025 shares; 2026Q1: 5,925 shares 5,925$83.3K<0.01%-4,100Timeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,535 shares; 2025Q3: 23,279 shares; 2025Q4: 2,572 shares; 2026Q1: 17,335 shares 17,335$83.2K<0.01%+14,763Timeline
VOYGVOYAGER 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: 1,030 shares; 2025Q3: 2,308 shares; 2025Q4: 5,066 shares; 2026Q1: 3,553 shares 3,553$83.1K<0.01%-1,513Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175 shares; 2024Q4: 1,803 shares; 2025Q1: 472 shares; 2025Q2: 1,991 shares; 2025Q3: 2,854 shares; 2025Q4: 1,788 shares; 2026Q1: 2,036 shares 2,036$83.1K<0.01%+248Timeline
PFOFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,695 shares; 2024Q4: 25,070 shares; 2025Q1: 26,870 shares; 2025Q2: 11,988 shares; 2025Q3: 11,988 shares; 2025Q4: 8,988 shares; 2026Q1: 9,188 shares 9,188$83.1K<0.01%+200Timeline
VTNINVESCO TR INVT GRADE NEW YOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,029 shares; 2024Q4: 15,534 shares; 2025Q1: 9,382 shares; 2025Q2: 6,062 shares; 2025Q3: 8,645 shares; 2025Q4: 8,645 shares; 2026Q1: 7,591 shares 7,591$83K<0.01%-1,054Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,135 shares; 2024Q4: 7,347 shares; 2025Q1: 3,976 shares; 2025Q2: 4,229 shares; 2025Q3: 4,702 shares; 2025Q4: 2,614 shares; 2026Q1: 2,833 shares 2,833$82.8K<0.01%+219Timeline
FCOABRDN GLOBAL INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,356 shares; 2024Q4: 12,371 shares; 2025Q1: 12,855 shares; 2025Q2: 14,402 shares; 2025Q3: 16,072 shares; 2025Q4: 32,663 shares; 2026Q1: 26,290 shares 26,290$82.8K<0.01%-6,373Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,222 shares; 2024Q4: 36,892 shares; 2025Q1: 85,126 shares; 2025Q2: 92,809 shares; 2025Q3: 69,477 shares; 2025Q4: 28,929 shares; 2026Q1: 27,579 shares 27,579$82.7K<0.01%-1,350Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 859 shares; 2024Q4: 904 shares; 2025Q1: 631 shares; 2025Q2: 9,572 shares; 2025Q3: 13,583 shares; 2025Q4: 14,038 shares; 2026Q1: 13,427 shares 13,427$82.7K<0.01%-611Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 545 shares; 2024Q4: 545 shares; 2025Q1: 515 shares; 2025Q2: 44,784 shares; 2025Q3: 45,607 shares; 2025Q4: 1,600 shares; 2026Q1: 2,026 shares 2,026$82.7K<0.01%+426Timeline
BOUTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 1,500 shares; 2025Q1: 1,505 shares; 2025Q2: 2,102 shares; 2025Q3: 2,102 shares; 2025Q4: 2,102 shares; 2026Q1: 2,102 shares 2,102$82.6K<0.01%0Timeline
CBSEELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,094 shares; 2025Q2: 1,230 shares; 2025Q3: 1,780 shares; 2025Q4: 1,075 shares; 2026Q1: 2,072 shares 2,072$82.5K<0.01%+997Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,153 shares; 2024Q4: 7,177 shares; 2025Q1: 6,142 shares; 2025Q2: 34,248 shares; 2025Q3: 44,986 shares; 2025Q4: 5,834 shares; 2026Q1: 5,827 shares 5,827$82.4K<0.01%-7Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,282 shares; 2024Q4: 3,882 shares; 2025Q1: 4,191 shares; 2025Q2: 5,856 shares; 2025Q3: 6,088 shares; 2025Q4: 6,673 shares; 2026Q1: 5,877 shares 5,877$81.8K<0.01%-796Timeline
MRGRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,162 shares; 2024Q4: 2,367 shares; 2025Q1: 2,367 shares; 2025Q2: 2,339 shares; 2025Q3: 1,822 shares; 2025Q4: 2,235 shares; 2026Q1: 1,808 shares 1,808$81.7K<0.01%-427Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 668 shares; 2024Q4: 673 shares; 2025Q1: 590 shares; 2025Q2: 979 shares; 2025Q3: 980 shares; 2025Q4: 1,039 shares; 2026Q1: 939 shares 939$81.7K<0.01%-100Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,523 shares; 2024Q4: 254 shares; 2025Q1: 277 shares; 2025Q2: 691 shares; 2025Q3: 1,743 shares; 2025Q4: 1,227 shares; 2026Q1: 2,036 shares 2,036$81.6K<0.01%+809Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 774 shares; 2024Q4: 1,316 shares; 2025Q1: 881 shares; 2025Q2: 961 shares; 2025Q3: 935 shares; 2025Q4: 867 shares; 2026Q1: 1,044 shares 1,044$81.5K<0.01%+177Timeline
RCTRFIRST 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: 1,623 shares; 2026Q1: 2,334 shares 2,334$81.2K<0.01%+711Timeline
XXITWENTY ONE CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,909 shares; 2026Q1: 12,691 shares 12,691$81.2K<0.01%-4,218Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,480 shares; 2024Q4: 2,529 shares; 2025Q1: 3,217 shares; 2025Q2: 4,550 shares; 2025Q3: 3,991 shares; 2025Q4: 8,487 shares; 2026Q1: 2,109 shares 2,109$81.2K<0.01%-6,378Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,695 shares; 2024Q4: 5,221 shares; 2025Q1: 13,008 shares; 2025Q2: 17,061 shares; 2025Q3: 21,066 shares; 2025Q4: 10,087 shares; 2026Q1: 1,870 shares 1,870$81.1K<0.01%-8,217Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,913 shares; 2024Q4: 11,050 shares; 2025Q1: 19,666 shares; 2025Q2: 92,003 shares; 2025Q3: 117,136 shares; 2025Q4: 24,408 shares; 2026Q1: 10,102 shares 10,102$81.1K<0.01%-14,306Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,545 shares; 2024Q4: 22,315 shares; 2025Q1: 35,419 shares; 2025Q2: 33,256 shares; 2025Q3: 47,638 shares; 2025Q4: 30,020 shares; 2026Q1: 24,905 shares 24,905$80.7K<0.01%-5,115Timeline
GUSHDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,416 shares; 2025Q2: 13,836 shares; 2025Q3: 14,011 shares; 2025Q4: 673 shares; 2026Q1: 1,823 shares 1,823$80.6K<0.01%+1,150Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,705 shares; 2025Q3: 4,695 shares; 2025Q4: 5,036 shares; 2026Q1: 4,816 shares 4,816$80.5K<0.01%-220Timeline
AGQPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 3,875 shares; 2025Q2: 4,220 shares; 2025Q3: 3,397 shares; 2025Q4: 2,512 shares; 2026Q1: 673 shares 673$80.4K<0.01%-1,839Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,220 shares; 2024Q4: 17,501 shares; 2025Q1: 19,103 shares; 2025Q2: 20,499 shares; 2025Q3: 24,736 shares; 2025Q4: 23,221 shares; 2026Q1: 22,816 shares 22,816$80.3K<0.01%-405Timeline
FSZFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,870 shares; 2024Q4: 6,098 shares; 2025Q1: 6,092 shares; 2025Q2: 6,092 shares; 2025Q3: 2,864 shares; 2025Q4: 1,012 shares; 2026Q1: 1,012 shares 1,012$80.3K<0.01%0Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,697 shares; 2024Q4: 8,488 shares; 2025Q1: 9,442 shares; 2025Q2: 9,708 shares; 2025Q3: 17,703 shares; 2025Q4: 2,153 shares; 2026Q1: 1,712 shares 1,712$80K<0.01%-441Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,775 shares; 2024Q4: 34,617 shares; 2025Q1: 34,700 shares; 2025Q2: 33,944 shares; 2025Q3: 6,335 shares; 2025Q4: 3,600 shares; 2026Q1: 12,600 shares 12,600$79.9K<0.01%+9,000Timeline
MEDXLISTED 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: 2,095 shares; 2026Q1: 2,395 shares 2,395$79.8K<0.01%+300Timeline
BCHIGMO 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: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$79.7K<0.01%0Timeline
CNRGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,397 shares; 2024Q4: 2,802 shares; 2025Q1: 1,673 shares; 2025Q2: 1,849 shares; 2025Q3: 1,629 shares; 2025Q4: 1,412 shares; 2026Q1: 881 shares 881$79.6K<0.01%-531Timeline
INEQCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 315 shares; 2025Q2: 2,105 shares; 2025Q3: 2,037 shares; 2025Q4: 2,037 shares; 2026Q1: 2,037 shares 2,037$79.5K<0.01%0Timeline
IMDXINSIGHT MOLECULAR DIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,080 shares; 2024Q4: 182 shares; 2025Q1: 1,263 shares; 2025Q2: 1,263 shares; 2025Q3: 11,216 shares; 2025Q4: 24,136 shares; 2026Q1: 24,135 shares 24,135$79.2K<0.01%-1Timeline
DECUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,120 shares; 2025Q2: 385 shares; 2025Q3: 235 shares; 2025Q4: 5,839 shares; 2026Q1: 2,974 shares 2,974$79K<0.01%-2,865Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,657 shares; 2024Q4: 8,538 shares; 2025Q1: 8,236 shares; 2025Q2: 9,284 shares; 2025Q3: 101,093 shares; 2025Q4: 4,446 shares; 2026Q1: 5,505 shares 5,505$79K<0.01%+1,059Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,602 shares; 2024Q4: 1,828 shares; 2025Q1: 977 shares; 2025Q2: 1,721 shares; 2025Q3: 79,183 shares; 2025Q4: 1,390 shares; 2026Q1: 1,542 shares 1,542$79K<0.01%+152Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,538 shares; 2024Q4: 3,908 shares; 2025Q1: 1,991 shares; 2025Q2: 4,828 shares; 2025Q3: 11,286 shares; 2025Q4: 1,437 shares; 2026Q1: 1,223 shares 1,223$78.4K<0.01%-214Timeline
UDIVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,802 shares; 2024Q4: 13,431 shares; 2025Q1: 14,407 shares; 2025Q2: 4,000 shares; 2025Q3: 3,922 shares; 2025Q4: 4,009 shares; 2026Q1: 1,518 shares 1,518$78.4K<0.01%-2,491Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,539 shares; 2024Q4: 1,492 shares; 2025Q1: 2,257 shares; 2025Q2: 1,981 shares; 2025Q3: 1,855 shares; 2025Q4: 1,332 shares; 2026Q1: 1,197 shares 1,197$78.2K<0.01%-135Timeline
JBSJBS N.V.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: 6,402 shares; 2025Q3: 6,122 shares; 2025Q4: 5,500 shares; 2026Q1: 4,354 shares 4,354$78.2K<0.01%-1,146Timeline
RAFEPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,042 shares; 2024Q4: 17,265 shares; 2025Q1: 17,602 shares; 2025Q2: 22,407 shares; 2025Q3: 22,902 shares; 2025Q4: 32,871 shares; 2026Q1: 1,876 shares 1,876$78.1K<0.01%-30,995Timeline
AXICYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,990 shares; 2026Q1: 7,145 shares 7,145$78K<0.01%+155Timeline
VOLTTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 266 shares; 2025Q2: 1,280 shares; 2025Q3: 2,438 shares; 2025Q4: 2,434 shares; 2026Q1: 2,268 shares 2,268$77.7K<0.01%-166Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57 shares; 2026Q1: 14,678 shares 14,678$77.6K<0.01%+14,621Timeline
ALHALLIANCE LAUNDRY 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: 2,740 shares; 2026Q1: 3,740 shares 3,740$77.6K<0.01%+1,000Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 870 shares; 2025Q1: 15,350 shares; 2025Q2: 16,210 shares; 2025Q3: 16,710 shares; 2025Q4: 19,410 shares; 2026Q1: 16,471 shares 16,471$77.4K<0.01%-2,939Timeline
HELXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: not reported; 2025Q1: 2,630 shares; 2025Q2: 3,132 shares; 2025Q3: 3,132 shares; 2025Q4: 3,132 shares; 2026Q1: 2,338 shares 2,338$77.3K<0.01%-794Timeline
MFULCOLLABORATIVE INVESTMNT SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,394 shares; 2025Q4: 5,394 shares; 2026Q1: 3,573 shares 3,573$77.2K<0.01%-1,821Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,176 shares; 2024Q4: 6,200 shares; 2025Q1: 5,596 shares; 2025Q2: 6,498 shares; 2025Q3: 6,395 shares; 2025Q4: 2,942 shares; 2026Q1: 2,761 shares 2,761$77.1K<0.01%-181Timeline
RPTRITHM PPTY TR 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: 4,944 shares; 2026Q1: 5,751 shares 5,751$77K<0.01%+807Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,118 shares; 2024Q4: 1,558 shares; 2025Q1: 528 shares; 2025Q2: 5,341 shares; 2025Q3: 6,103 shares; 2025Q4: 1,004 shares; 2026Q1: 603 shares 603$76.9K<0.01%-401Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 508 shares; 2024Q4: 301 shares; 2025Q1: 247 shares; 2025Q2: 917 shares; 2025Q3: 1,008 shares; 2025Q4: 3,954 shares; 2026Q1: 7,246 shares 7,246$76.8K<0.01%+3,292Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,914 shares; 2024Q4: 4,364 shares; 2025Q1: 4,235 shares; 2025Q2: 5,301 shares; 2025Q3: 9,617 shares; 2025Q4: 8,807 shares; 2026Q1: 5,677 shares 5,677$76.7K<0.01%-3,130Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,857 shares; 2024Q4: 1,741 shares; 2025Q1: 1,790 shares; 2025Q2: 2,147 shares; 2025Q3: 1,916 shares; 2025Q4: 1,950 shares; 2026Q1: 1,923 shares 1,923$76.6K<0.01%-27Timeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,208 shares; 2024Q4: 498 shares; 2025Q1: 588 shares; 2025Q2: 717 shares; 2025Q3: 754 shares; 2025Q4: 433 shares; 2026Q1: 410 shares 410$76.6K<0.01%-23Timeline
GENZVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,541 shares; 2024Q4: 3,604 shares; 2025Q1: 3,010 shares; 2025Q2: 3,015 shares; 2025Q3: 3,312 shares; 2025Q4: 3,368 shares; 2026Q1: 2,208 shares 2,208$76.4K<0.01%-1,160Timeline
SILCSILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,450 shares; 2025Q1: 3,050 shares; 2025Q2: 1,600 shares; 2025Q3: 3,760 shares; 2025Q4: 2,440 shares; 2026Q1: 3,600 shares 3,600$76K<0.01%+1,160Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,864 shares; 2024Q4: 5,928 shares; 2025Q1: 1,098 shares; 2025Q2: 25,458 shares; 2025Q3: 26,431 shares; 2025Q4: 4,625 shares; 2026Q1: 4,840 shares 4,840$75.8K<0.01%+215Timeline
EMIFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,756 shares; 2024Q4: 6,070 shares; 2025Q1: 3,040 shares; 2025Q2: 5,686 shares; 2025Q3: 3,629 shares; 2025Q4: 3,236 shares; 2026Q1: 2,696 shares 2,696$75.8K<0.01%-540Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,285 shares; 2024Q4: 1,630 shares; 2025Q1: 932 shares; 2025Q2: 7,963 shares; 2025Q3: 9,847 shares; 2025Q4: 9,846 shares; 2026Q1: 6,844 shares 6,844$75.8K<0.01%-3,002Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80 shares; 2025Q4: 2,552 shares; 2026Q1: 2,231 shares 2,231$75.7K<0.01%-321Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,009 shares; 2024Q4: 35,220 shares; 2025Q1: 36,737 shares; 2025Q2: 59,015 shares; 2025Q3: 58,406 shares; 2025Q4: 60,126 shares; 2026Q1: 30,866 shares 30,866$75.6K<0.01%-29,260Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,419 shares; 2024Q4: 311 shares; 2025Q1: 314 shares; 2025Q2: 2,221 shares; 2025Q3: 41,330 shares; 2025Q4: 25,384 shares; 2026Q1: 25,540 shares 25,540$75.6K<0.01%+156Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 773 shares; 2024Q4: 1,904 shares; 2025Q1: 336 shares; 2025Q2: 324 shares; 2025Q3: 1,319 shares; 2025Q4: 1,140 shares; 2026Q1: 330 shares 330$75.5K<0.01%-810Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 828 shares; 2024Q4: 1,598 shares; 2025Q1: not reported; 2025Q2: 854 shares; 2025Q3: 864 shares; 2025Q4: 862 shares; 2026Q1: 862 shares 862$75.5K<0.01%0Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,001 shares; 2024Q4: 3,835 shares; 2025Q1: 3,555 shares; 2025Q2: 3,785 shares; 2025Q3: 8,145 shares; 2025Q4: 8,555 shares; 2026Q1: 10,436 shares 10,436$75.4K<0.01%+1,881Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 191 shares; 2025Q2: 427 shares; 2025Q3: 1,559 shares; 2025Q4: 1,406 shares; 2026Q1: 2,513 shares 2,513$75.3K<0.01%+1,107Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,744 shares; 2024Q4: 6,108 shares; 2025Q1: 5,377 shares; 2025Q2: 5,591 shares; 2025Q3: 6,165 shares; 2025Q4: 3,261 shares; 2026Q1: 2,385 shares 2,385$75.2K<0.01%-876Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 638 shares; 2024Q4: 600 shares; 2025Q1: 760 shares; 2025Q2: 608 shares; 2025Q3: 608 shares; 2025Q4: 628 shares; 2026Q1: 620 shares 620$75K<0.01%-8Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,404 shares; 2024Q4: 6,065 shares; 2025Q1: 1,487 shares; 2025Q2: 3,709 shares; 2025Q3: 4,846 shares; 2025Q4: 3,593 shares; 2026Q1: 2,783 shares 2,783$74.9K<0.01%-810Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,128 shares; 2025Q1: 3,004 shares; 2025Q2: 4,872 shares; 2025Q3: 5,401 shares; 2025Q4: 3,237 shares; 2026Q1: 3,443 shares 3,443$74.9K<0.01%+206Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 411 shares; 2025Q1: 380 shares; 2025Q2: 398 shares; 2025Q3: 442 shares; 2025Q4: 390 shares; 2026Q1: 1,281 shares 1,281$74.8K<0.01%+891Timeline
JULMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 785 shares; 2025Q2: 550 shares; 2025Q3: 2,228 shares; 2025Q4: 2,878 shares; 2026Q1: 2,228 shares 2,228$74.8K<0.01%-650Timeline
CPNMCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,860 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,863 shares 2,863$74.6K<0.01%newTimeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 977 shares; 2024Q4: 643 shares; 2025Q1: 17,494 shares; 2025Q2: 17,944 shares; 2025Q3: 18,263 shares; 2025Q4: 12,169 shares; 2026Q1: 11,669 shares 11,669$74.6K<0.01%-500Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,475 shares; 2024Q4: 18,157 shares; 2025Q1: 28,932 shares; 2025Q2: 30,905 shares; 2025Q3: 30,411 shares; 2025Q4: 31,439 shares; 2026Q1: 29,705 shares 29,705$74.5K<0.01%-1,734Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,775 shares; 2025Q2: 9,275 shares; 2025Q3: 8,875 shares; 2025Q4: 3,775 shares; 2026Q1: 3,875 shares 3,875$74.4K<0.01%+100
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,357 shares; 2024Q4: 1,882 shares; 2025Q1: 978 shares; 2025Q2: 1,059 shares; 2025Q3: 945 shares; 2025Q4: 852 shares; 2026Q1: 794 shares 794$74.4K<0.01%-58Timeline
CTSOCYTOSORBENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,420 shares; 2024Q4: 127,220 shares; 2025Q1: 163,748 shares; 2025Q2: 130,419 shares; 2025Q3: 130,419 shares; 2025Q4: 130,419 shares; 2026Q1: 130,419 shares 130,419$74.2K<0.01%0Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,676 shares; 2024Q4: 6,746 shares; 2025Q1: 1,956 shares; 2025Q2: 27,290 shares; 2025Q3: 367,388 shares; 2025Q4: 320,411 shares; 2026Q1: 2,974 shares 2,974$74.1K<0.01%-317,437Timeline
CPLBNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,547 shares; 2024Q4: 1,476 shares; 2025Q1: not reported; 2025Q2: 8,960 shares; 2025Q3: 12,031 shares; 2025Q4: 12,010 shares; 2026Q1: 3,532 shares 3,532$74.1K<0.01%-8,478Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,691 shares; 2024Q4: 1,434 shares; 2025Q1: 1,647 shares; 2025Q2: 1,186 shares; 2025Q3: 2,366 shares; 2025Q4: 1,203 shares; 2026Q1: 4,359 shares 4,359$74K<0.01%+3,156Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,991 shares; 2024Q4: 910 shares; 2025Q1: 847 shares; 2025Q2: 2,754 shares; 2025Q3: 3,317 shares; 2025Q4: 4,093 shares; 2026Q1: 3,285 shares 3,285$73.9K<0.01%-808Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,549 shares; 2024Q4: 3,929 shares; 2025Q1: 4,220 shares; 2025Q2: 8,507 shares; 2025Q3: 8,767 shares; 2025Q4: 4,902 shares; 2026Q1: 5,053 shares 5,053$73.9K<0.01%+151Timeline
TWNTAIWAN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 818 shares; 2024Q4: 818 shares; 2025Q1: 758 shares; 2025Q2: 1,067 shares; 2025Q3: 1,072 shares; 2025Q4: 1,057 shares; 2026Q1: 1,119 shares 1,119$73.6K<0.01%+62Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 967 shares; 2024Q4: 1,049 shares; 2025Q1: 534 shares; 2025Q2: 504 shares; 2025Q3: 417 shares; 2025Q4: 306 shares; 2026Q1: 291 shares 291$73.6K<0.01%-15Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,226 shares; 2025Q1: 4,497 shares; 2025Q2: 5,937 shares; 2025Q3: 3,685 shares; 2025Q4: 2,265 shares; 2026Q1: 2,020 shares 2,020$73.3K<0.01%-245Timeline
UXIPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,996 shares; 2024Q4: 19,607 shares; 2025Q1: 18,777 shares; 2025Q2: 15,860 shares; 2025Q3: 14,532 shares; 2025Q4: 14,525 shares; 2026Q1: 1,484 shares 1,484$73.3K<0.01%-13,041Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,951 shares; 2024Q4: 1,951 shares; 2025Q1: 2,426 shares; 2025Q2: 3,795 shares; 2025Q3: 5,045 shares; 2025Q4: 6,495 shares; 2026Q1: 11,495 shares 11,495$73.2K<0.01%+5,000Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 441 shares; 2025Q1: 2,168 shares; 2025Q2: 2,965 shares; 2025Q3: 3,255 shares; 2025Q4: 3,131 shares; 2026Q1: 1,736 shares 1,736$73.1K<0.01%-1,395Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,479 shares; 2024Q4: 14,105 shares; 2025Q1: 4,197 shares; 2025Q2: 38,017 shares; 2025Q3: 34,832 shares; 2025Q4: 3,173 shares; 2026Q1: 2,744 shares 2,744$73.1K<0.01%-429Timeline
NAZNUVEEN ARIZONA QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,205 shares; 2024Q4: 6,226 shares; 2025Q1: 5,090 shares; 2025Q2: 5,090 shares; 2025Q3: 5,090 shares; 2025Q4: 5,090 shares; 2026Q1: 6,090 shares 6,090$73K<0.01%+1,000Timeline
BLDXIMPAX FUNDS SERIES TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,836 shares 2,836$72.7K<0.01%newTimeline
INFQINFLEQTION 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: 7,386 shares 7,386$72.5K<0.01%newTimeline
PZTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,374 shares; 2024Q4: 21,985 shares; 2025Q1: 30,998 shares; 2025Q2: 31,082 shares; 2025Q3: 22,292 shares; 2025Q4: 25,033 shares; 2026Q1: 3,267 shares 3,267$72.1K<0.01%-21,766Timeline
OCTMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,706 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 2,215 shares; 2026Q1: 2,215 shares 2,215$72.1K<0.01%0Timeline
MOTIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188 shares; 2024Q4: 35 shares; 2025Q1: 8,629 shares; 2025Q2: 8,261 shares; 2025Q3: 9,279 shares; 2025Q4: 9,478 shares; 2026Q1: 2,103 shares 2,103$71.8K<0.01%-7,375Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,233 shares; 2024Q4: 2,928 shares; 2025Q1: 4,292 shares; 2025Q2: 2,940 shares; 2025Q3: 2,928 shares; 2025Q4: 3,013 shares; 2026Q1: 2,713 shares 2,713$71.8K<0.01%-300Timeline
AIVIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 394 shares; 2024Q4: 820 shares; 2025Q1: 822 shares; 2025Q2: 422 shares; 2025Q3: 582 shares; 2025Q4: 833 shares; 2026Q1: 1,325 shares 1,325$71.7K<0.01%+492Timeline
GSJYGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 589 shares; 2024Q4: 357 shares; 2025Q1: 306 shares; 2025Q2: 65 shares; 2025Q3: 65 shares; 2025Q4: 53 shares; 2026Q1: 1,471 shares 1,471$71.6K<0.01%+1,418Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,136 shares; 2024Q4: 3,913 shares; 2025Q1: 4,026 shares; 2025Q2: 7,706 shares; 2025Q3: 8,782 shares; 2025Q4: 5,312 shares; 2026Q1: 4,012 shares 4,012$71.6K<0.01%-1,300Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,360 shares; 2024Q4: 4,734 shares; 2025Q1: 2,657 shares; 2025Q2: 4,283 shares; 2025Q3: 4,009 shares; 2025Q4: 1,378 shares; 2026Q1: 727 shares 727$71.5K<0.01%-651Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,632 shares; 2024Q4: 4,104 shares; 2025Q1: 3,908 shares; 2025Q2: 9,791 shares; 2025Q3: 11,678 shares; 2025Q4: 10,797 shares; 2026Q1: 8,451 shares 8,451$71.5K<0.01%-2,346Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,836 shares; 2024Q4: 6,899 shares; 2025Q1: 3,000 shares; 2025Q2: 3,234 shares; 2025Q3: 3,240 shares; 2025Q4: 25,913 shares; 2026Q1: 5,541 shares 5,541$71.4K<0.01%-20,372Timeline
MADEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,294 shares; 2025Q2: 2,443 shares; 2025Q3: 2,316 shares; 2025Q4: 2,561 shares; 2026Q1: 2,142 shares 2,142$71.4K<0.01%-419Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,534 shares; 2024Q4: 595 shares; 2025Q1: 600 shares; 2025Q2: 568 shares; 2025Q3: 1,792 shares; 2025Q4: 1,985 shares; 2026Q1: 2,390 shares 2,390$71.3K<0.01%+405Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105 shares; 2024Q4: 108 shares; 2025Q1: 4,739 shares; 2025Q2: 1,489 shares; 2025Q3: 1,488 shares; 2025Q4: 1,488 shares; 2026Q1: 1,488 shares 1,488$71.2K<0.01%0Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,246 shares; 2024Q4: 31,958 shares; 2025Q1: 28,543 shares; 2025Q2: 31,289 shares; 2025Q3: 27,257 shares; 2025Q4: 22,708 shares; 2026Q1: 4,993 shares 4,993$71.2K<0.01%-17,715Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,657 shares; 2024Q4: 2,353 shares; 2025Q1: 2,609 shares; 2025Q2: 2,996 shares; 2025Q3: 2,731 shares; 2025Q4: 1,756 shares; 2026Q1: 1,333 shares 1,333$71.1K<0.01%-423Timeline
UYMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,679 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,753 shares; 2025Q4: 27,757 shares; 2026Q1: 2,428 shares 2,428$71K<0.01%-25,329Timeline
NURENUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,256 shares; 2024Q4: 1,506 shares; 2025Q1: 16,705 shares; 2025Q2: 14,402 shares; 2025Q3: 14,157 shares; 2025Q4: 3,150 shares; 2026Q1: 2,607 shares 2,607$70.9K<0.01%-543Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 369,284 shares; 2024Q4: 250,593 shares; 2025Q1: 3,597 shares; 2025Q2: 88,007 shares; 2025Q3: 87,045 shares; 2025Q4: 152,295 shares; 2026Q1: 7,797 shares 7,797$70.8K<0.01%-144,498Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 755 shares; 2024Q4: 3,282 shares; 2025Q1: 869 shares; 2025Q2: 8,132 shares; 2025Q3: 784 shares; 2025Q4: 1,628 shares; 2026Q1: 2,859 shares 2,859$70.7K<0.01%+1,231Timeline
PAWZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,833 shares; 2024Q4: 7,674 shares; 2025Q1: 5,606 shares; 2025Q2: 5,253 shares; 2025Q3: 4,093 shares; 2025Q4: 2,337 shares; 2026Q1: 1,375 shares 1,375$70.7K<0.01%-962Timeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,384 shares; 2024Q4: 56,286 shares; 2025Q1: 93,557 shares; 2025Q2: 96,484 shares; 2025Q3: 94,421 shares; 2025Q4: 66,110 shares; 2026Q1: 64,210 shares 64,210$70.6K<0.01%-1,900Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10 shares; 2025Q3: 1,297 shares; 2025Q4: 1,565 shares; 2026Q1: 1,865 shares 1,865$70.6K<0.01%+300Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,328 shares; 2025Q2: 1,578 shares; 2025Q3: 2,279 shares; 2025Q4: 1,670 shares; 2026Q1: 1,728 shares 1,728$70.4K<0.01%+58Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,031 shares; 2024Q4: 301 shares; 2025Q1: 391 shares; 2025Q2: 599 shares; 2025Q3: 14,416 shares; 2025Q4: 925 shares; 2026Q1: 965 shares 965$70.3K<0.01%+40Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,296 shares; 2024Q4: 3,903 shares; 2025Q1: 1,257 shares; 2025Q2: 8,700 shares; 2025Q3: 9,185 shares; 2025Q4: 2,948 shares; 2026Q1: 3,013 shares 3,013$70.2K<0.01%+65Timeline
EMMGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 720 shares; 2024Q4: 720 shares; 2025Q1: 1,963 shares; 2025Q2: 1,963 shares; 2025Q3: 1,983 shares; 2025Q4: 1,983 shares; 2026Q1: 1,983 shares 1,983$70.1K<0.01%0Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,674 shares; 2024Q4: 36,656 shares; 2025Q1: 35,933 shares; 2025Q2: 37,567 shares; 2025Q3: 36,777 shares; 2025Q4: 32,449 shares; 2026Q1: 3,835 shares 3,835$70.1K<0.01%-28,614Timeline
CXEMFS HIGH INCOME MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,425 shares; 2024Q4: 15,088 shares; 2025Q1: 17,742 shares; 2025Q2: 14,225 shares; 2025Q3: 18,848 shares; 2025Q4: 18,848 shares; 2026Q1: 18,848 shares 18,848$69.9K<0.01%0Timeline
FHDGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,065 shares; 2025Q2: 2,065 shares; 2025Q3: 2,065 shares; 2025Q4: 2,065 shares; 2026Q1: 2,065 shares 2,065$69.8K<0.01%0Timeline
FONRFONAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,096 shares; 2024Q4: 5,866 shares; 2025Q1: 5,385 shares; 2025Q2: 5,335 shares; 2025Q3: 5,210 shares; 2025Q4: 3,966 shares; 2026Q1: 3,760 shares 3,760$69.8K<0.01%-206Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,335 shares; 2024Q4: 1,612 shares; 2025Q1: 1,096 shares; 2025Q2: 2,478 shares; 2025Q3: 2,521 shares; 2025Q4: 1,756 shares; 2026Q1: 1,921 shares 1,921$69.8K<0.01%+165Timeline
VLTINVESCO HIGH INCOME TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,056 shares; 2024Q4: 7,152 shares; 2025Q1: 7,434 shares; 2025Q2: 7,958 shares; 2025Q3: 8,313 shares; 2025Q4: 7,121 shares; 2026Q1: 6,891 shares 6,891$69.6K<0.01%-230Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,128 shares; 2024Q4: 2,127 shares; 2025Q1: 1,835 shares; 2025Q2: 2,246 shares; 2025Q3: 2,223 shares; 2025Q4: 883 shares; 2026Q1: 718 shares 718$69.5K<0.01%-165Timeline
UGEPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,771 shares; 2024Q4: 37,938 shares; 2025Q1: 34,044 shares; 2025Q2: 34,527 shares; 2025Q3: 38,440 shares; 2025Q4: 38,450 shares; 2026Q1: 3,772 shares 3,772$69.5K<0.01%-34,678Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,650 shares; 2024Q4: 518 shares; 2025Q1: 532 shares; 2025Q2: 3,072 shares; 2025Q3: 1,278 shares; 2025Q4: 1,282 shares; 2026Q1: 1,219 shares 1,219$69.5K<0.01%-63Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,343 shares; 2024Q4: 4,379 shares; 2025Q1: 3,411 shares; 2025Q2: 5,203 shares; 2025Q3: 5,154 shares; 2025Q4: 5,472 shares; 2026Q1: 5,190 shares 5,190$69.5K<0.01%-282Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213 shares; 2024Q4: 503 shares; 2025Q1: 570 shares; 2025Q2: 285 shares; 2025Q3: 790 shares; 2025Q4: 790 shares; 2026Q1: 20,930 shares 20,930$69.5K<0.01%+20,140Timeline
STUBSTUBHUB 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: 1,178 shares; 2025Q4: 2,593 shares; 2026Q1: 11,130 shares 11,130$69.4K<0.01%+8,537Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,943 shares; 2024Q4: 3,963 shares; 2025Q1: 443 shares; 2025Q2: 3,226 shares; 2025Q3: 3,226 shares; 2025Q4: 3,044 shares; 2026Q1: 3,044 shares 3,044$69.4K<0.01%0Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 971 shares; 2024Q4: 3,516 shares; 2025Q1: 719 shares; 2025Q2: 14,747 shares; 2025Q3: 3,660 shares; 2025Q4: 2,904 shares; 2026Q1: 1,302 shares 1,302$69.2K<0.01%-1,602Timeline
UANCVR PARTNERS LP/CVR NITROGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 906 shares; 2024Q4: 824 shares; 2025Q1: 797 shares; 2025Q2: 474 shares; 2025Q3: 474 shares; 2025Q4: 474 shares; 2026Q1: 545 shares 545$69.1K<0.01%+71Timeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,200 shares; 2026Q1: 1,335 shares 1,335$69K<0.01%+135Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,015 shares; 2024Q4: 1,109 shares; 2025Q1: 2,382 shares; 2025Q2: 2,369 shares; 2025Q3: 2,431 shares; 2025Q4: 1,569 shares; 2026Q1: 1,549 shares 1,549$68.8K<0.01%-20Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 4,165 shares; 2025Q1: 3,850 shares; 2025Q2: 7,209 shares; 2025Q3: 10,648 shares; 2025Q4: 20,304 shares; 2026Q1: 22,897 shares 22,897$68.7K<0.01%+2,593Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255 shares; 2024Q4: 2,660 shares; 2025Q1: 1,673 shares; 2025Q2: 1,632 shares; 2025Q3: 1,274 shares; 2025Q4: 1,275 shares; 2026Q1: 1,476 shares 1,476$68.7K<0.01%+201Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,140 shares; 2024Q4: 2,849 shares; 2025Q1: 2,774 shares; 2025Q2: 5,330 shares; 2025Q3: 3,567 shares; 2025Q4: 4,342 shares; 2026Q1: 3,804 shares 3,804$68.5K<0.01%-538Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares 8,000$68.5K<0.01%0Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,091 shares; 2024Q4: 1,118 shares; 2025Q1: 4,065 shares; 2025Q2: 3,247 shares; 2025Q3: 18,802 shares; 2025Q4: 30,047 shares; 2026Q1: 23,772 shares 23,772$68.5K<0.01%-6,275Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,436 shares; 2024Q4: 1,382 shares; 2025Q1: 2,405 shares; 2025Q2: 1,384 shares; 2025Q3: 1,655 shares; 2025Q4: 1,436 shares; 2026Q1: 418 shares 418$68.3K<0.01%-1,018Timeline
CRDTSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,883 shares; 2025Q2: 2,920 shares; 2025Q3: 2,946 shares; 2025Q4: 2,996 shares; 2026Q1: 3,029 shares 3,029$68.3K<0.01%+33Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,352 shares; 2024Q4: 1,664 shares; 2025Q1: 3,203 shares; 2025Q2: 4,458 shares; 2025Q3: 4,114 shares; 2025Q4: 3,429 shares; 2026Q1: 2,239 shares 2,239$68.2K<0.01%-1,190Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,399 shares; 2024Q4: 2,754 shares; 2025Q1: 3,403 shares; 2025Q2: 3,357 shares; 2025Q3: 3,272 shares; 2025Q4: 2,804 shares; 2026Q1: 2,442 shares 2,442$68.2K<0.01%-362Timeline
HERZHERZFELD CARIBBEAN BASIN 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: 4,396 shares 4,396$68.1K<0.01%newTimeline
GAACAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,706 shares; 2024Q4: 2,098 shares; 2025Q1: 1,553 shares; 2025Q2: 2,034 shares; 2025Q3: 2,023 shares; 2025Q4: 1,989 shares; 2026Q1: 2,036 shares 2,036$68.1K<0.01%+47Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,223 shares; 2024Q4: 6,563 shares; 2025Q1: 7,362 shares; 2025Q2: 25,622 shares; 2025Q3: 22,881 shares; 2025Q4: 1,167 shares; 2026Q1: 5,086 shares 5,086$68K<0.01%+3,919Timeline
JVACOFFEE HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,025 shares; 2024Q4: 36,850 shares; 2025Q1: 32,280 shares; 2025Q2: 22,870 shares; 2025Q3: 19,700 shares; 2025Q4: 2,800 shares; 2026Q1: 16,002 shares 16,002$68K<0.01%+13,202Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,960 shares; 2024Q4: 4,902 shares; 2025Q1: 980 shares; 2025Q2: 1,694 shares; 2025Q3: 2,419 shares; 2025Q4: 1,193 shares; 2026Q1: 667 shares 667$68K<0.01%-526Timeline
SGUSTAR GROUP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,847 shares; 2024Q4: 1,847 shares; 2025Q1: 1,847 shares; 2025Q2: 5,199 shares; 2025Q3: 5,187 shares; 2025Q4: 5,337 shares; 2026Q1: 5,532 shares 5,532$68K<0.01%+195Timeline
RLJ LODGING TRRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,454 shares; 2024Q4: 3,316 shares; 2025Q1: 3,816 shares; 2025Q2: 3,316 shares; 2025Q3: 3,316 shares; 2025Q4: 2,918 shares; 2026Q1: 2,816 shares 2,816$67.9K<0.01%-102
UPWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,261 shares; 2024Q4: 10,091 shares; 2025Q1: 8,782 shares; 2025Q2: 8,174 shares; 2025Q3: 7,399 shares; 2025Q4: 27,977 shares; 2026Q1: 2,736 shares 2,736$67.8K<0.01%-25,241Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,945 shares; 2024Q4: 2,451 shares; 2025Q1: 1,163 shares; 2025Q2: 1,603 shares; 2025Q3: 2,195 shares; 2025Q4: 1,236 shares; 2026Q1: 2,526 shares 2,526$67.8K<0.01%+1,290Timeline
OPXSOPTEX SYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 12,750 shares; 2025Q3: 8,240 shares; 2025Q4: 5,600 shares; 2026Q1: 5,120 shares 5,120$67.7K<0.01%-480Timeline
SUNBSUNBELT RENTALS 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: 1,039 shares 1,039$67.6K<0.01%newTimeline
FSGSFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,695 shares; 2024Q4: 5,225 shares; 2025Q1: 5,828 shares; 2025Q2: 5,669 shares; 2025Q3: 5,638 shares; 2025Q4: 2,947 shares; 2026Q1: 2,310 shares 2,310$67.5K<0.01%-637Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 725 shares; 2024Q4: 100 shares; 2025Q1: 3,505 shares; 2025Q2: 7,705 shares; 2025Q3: 7,696 shares; 2025Q4: 7,140 shares; 2026Q1: 7,403 shares 7,403$67.4K<0.01%+263Timeline
METLSPROTT 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: 1,035 shares; 2026Q1: 2,499 shares 2,499$67.2K<0.01%+1,464Timeline
GDCGD CULTURE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,860 shares; 2026Q1: 24,700 shares 24,700$67.2K<0.01%+8,840Timeline
CHRIGLOBAL 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: not reported; 2026Q1: 868 shares 868$67.1K<0.01%newTimeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,440 shares; 2024Q4: 6,162 shares; 2025Q1: 4,817 shares; 2025Q2: 4,928 shares; 2025Q3: 5,094 shares; 2025Q4: 9,287 shares; 2026Q1: 9,045 shares 9,045$67.1K<0.01%-242Timeline
FDFFFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200 shares; 2025Q2: 1,087 shares; 2025Q3: 1,187 shares; 2025Q4: 787 shares; 2026Q1: 2,145 shares 2,145$67.1K<0.01%+1,358Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,303 shares; 2024Q4: 10,121 shares; 2025Q1: 8,225 shares; 2025Q2: 10,615 shares; 2025Q3: 13,527 shares; 2025Q4: 10,799 shares; 2026Q1: 19,609 shares 19,609$67.1K<0.01%+8,810Timeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,421 shares; 2024Q4: 34,261 shares; 2025Q1: 38,740 shares; 2025Q2: 33,740 shares; 2025Q3: 33,965 shares; 2025Q4: 27,139 shares; 2026Q1: 20,014 shares 20,014$66.8K<0.01%-7,125Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,149 shares; 2024Q4: 16,545 shares; 2025Q1: 14,339 shares; 2025Q2: 14,322 shares; 2025Q3: 23,446 shares; 2025Q4: 13,626 shares; 2026Q1: 11,159 shares 11,159$66.8K<0.01%-2,467Timeline
CANQCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,479 shares; 2025Q2: 3,778 shares; 2025Q3: 3,290 shares; 2025Q4: 2,390 shares; 2026Q1: 2,390 shares 2,390$66.6K<0.01%0Timeline
FSYDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 845 shares; 2024Q4: 988 shares; 2025Q1: 2,292 shares; 2025Q2: 819 shares; 2025Q3: 1,392 shares; 2025Q4: 1,401 shares; 2026Q1: 1,390 shares 1,390$66.6K<0.01%-11Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,124 shares; 2024Q4: 1,299 shares; 2025Q1: 459 shares; 2025Q2: 5,726 shares; 2025Q3: 22,908 shares; 2025Q4: 494 shares; 2026Q1: 638 shares 638$66.6K<0.01%+144Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,467 shares; 2024Q4: 2,774 shares; 2025Q1: 4,525 shares; 2025Q2: 4,787 shares; 2025Q3: 11,001 shares; 2025Q4: 3,776 shares; 2026Q1: 3,956 shares 3,956$66.5K<0.01%+180Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 806 shares; 2024Q4: 737 shares; 2025Q1: 715 shares; 2025Q2: 5,743 shares; 2025Q3: 3,833 shares; 2025Q4: 49,774 shares; 2026Q1: 8,461 shares 8,461$66.5K<0.01%-41,313Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103 shares; 2024Q4: 16,831 shares; 2025Q1: 3,855 shares; 2025Q2: 4,078 shares; 2025Q3: 4,078 shares; 2025Q4: 4,079 shares; 2026Q1: 4,043 shares 4,043$66.5K<0.01%-36Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,960 shares; 2024Q4: 2,661 shares; 2025Q1: 1,258 shares; 2025Q2: 1,717 shares; 2025Q3: 7,829 shares; 2025Q4: 9,286 shares; 2026Q1: 2,575 shares 2,575$66.4K<0.01%-6,711Timeline
MBBABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,332 shares 1,332$66.3K<0.01%newTimeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,266 shares; 2025Q1: 11,250 shares; 2025Q2: 1,250 shares; 2025Q3: 6,765 shares; 2025Q4: 7,065 shares; 2026Q1: 7,090 shares 7,090$66K<0.01%+25Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,205 shares; 2024Q4: 30,632 shares; 2025Q1: 56,863 shares; 2025Q2: 28,454 shares; 2025Q3: 32,359 shares; 2025Q4: 18,049 shares; 2026Q1: 12,735 shares 12,735$66K<0.01%-5,314Timeline
QCOCFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,289 shares; 2025Q2: 1,289 shares; 2025Q3: 1,289 shares; 2025Q4: 4,758 shares; 2026Q1: 2,992 shares 2,992$65.8K<0.01%-1,766Timeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,254 shares; 2024Q4: 11,462 shares; 2025Q1: 10,817 shares; 2025Q2: 8,417 shares; 2025Q3: 14,250 shares; 2025Q4: 20,855 shares; 2026Q1: 13,585 shares 13,585$65.7K<0.01%-7,270Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 489 shares; 2024Q4: 684 shares; 2025Q1: 1,901 shares; 2025Q2: 1,564 shares; 2025Q3: 1,619 shares; 2025Q4: 4,362 shares; 2026Q1: 939 shares 939$65.7K<0.01%-3,423Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196 shares; 2024Q4: 388 shares; 2025Q1: 535 shares; 2025Q2: 532 shares; 2025Q3: 519 shares; 2025Q4: 403 shares; 2026Q1: 382 shares 382$65.7K<0.01%-21Timeline
NYAXNAYAX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 362 shares; 2024Q4: 551 shares; 2025Q1: not reported; 2025Q2: 653 shares; 2025Q3: 612 shares; 2025Q4: 1,001 shares; 2026Q1: 1,172 shares 1,172$65.6K<0.01%+171Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,553 shares; 2024Q4: 11,795 shares; 2025Q1: 15,127 shares; 2025Q2: 9,919 shares; 2025Q3: 9,493 shares; 2025Q4: 18,714 shares; 2026Q1: 15,479 shares 15,479$65.6K<0.01%-3,235Timeline
SLXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,827 shares; 2024Q4: 2,463 shares; 2025Q1: 628 shares; 2025Q2: 628 shares; 2025Q3: 764 shares; 2025Q4: 5,976 shares; 2026Q1: 713 shares 713$65.5K<0.01%-5,263Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,952 shares; 2024Q4: 18,325 shares; 2025Q1: 547 shares; 2025Q2: 607 shares; 2025Q3: 1,064 shares; 2025Q4: 2,520 shares; 2026Q1: 2,584 shares 2,584$65.5K<0.01%+64Timeline
DIGPROSHARES 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: 17,261 shares; 2025Q4: 18,529 shares; 2026Q1: 980 shares 980$65.4K<0.01%-17,549Timeline
KMLMKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,009 shares; 2024Q4: 79,123 shares; 2025Q1: 81,185 shares; 2025Q2: 82,398 shares; 2025Q3: 80,591 shares; 2025Q4: 2,879 shares; 2026Q1: 2,318 shares 2,318$65.4K<0.01%-561Timeline
PCIGLITMAN GREGORY FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,075 shares; 2024Q4: 9,048 shares; 2025Q1: not reported; 2025Q2: 8,639 shares; 2025Q3: 8,653 shares; 2025Q4: 8,211 shares; 2026Q1: 8,211 shares 8,211$65.4K<0.01%0Timeline
PNIPIMCO NEW YORK MUN FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,754 shares; 2024Q4: 11,027 shares; 2025Q1: 9,600 shares; 2025Q2: 11,062 shares; 2025Q3: 14,192 shares; 2025Q4: not reported; 2026Q1: 9,537 shares 9,537$65.3K<0.01%newTimeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 549 shares; 2025Q2: 654 shares; 2025Q3: 2,113 shares; 2025Q4: 3,253 shares; 2026Q1: 3,127 shares 3,127$65.3K<0.01%-126Timeline
AJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 900 shares; 2025Q1: 4,590 shares; 2025Q2: 6,050 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares; 2026Q1: 2,250 shares 2,250$65.2K<0.01%-1,150Timeline
KZIAKAZIA THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 8,744 shares 8,744$65K<0.01%+8,734Timeline
GGUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,518 shares; 2025Q2: 2,975 shares; 2025Q3: 5,818 shares; 2025Q4: 773 shares; 2026Q1: 1,113 shares 1,113$64.5K<0.01%+340Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,600 shares; 2025Q2: 4,556 shares; 2025Q3: 4,516 shares; 2025Q4: 4,535 shares; 2026Q1: 4,435 shares 4,435$64.5K<0.01%-100Timeline
AVXCAMERICAN 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: 1,378 shares; 2025Q3: 1,396 shares; 2025Q4: 2,334 shares; 2026Q1: 951 shares 951$64.3K<0.01%-1,383Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,367 shares; 2024Q4: 1,968 shares; 2025Q1: 1,745 shares; 2025Q2: 1,994 shares; 2025Q3: 7,594 shares; 2025Q4: 7,689 shares; 2026Q1: 1,473 shares 1,473$64.2K<0.01%-6,216Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,960 shares; 2024Q4: 2,960 shares; 2025Q1: 2,960 shares; 2025Q2: 2,960 shares; 2025Q3: 13,351 shares; 2025Q4: 17,670 shares; 2026Q1: 45,061 shares 45,061$64K<0.01%+27,391Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,912 shares; 2024Q4: 8,638 shares; 2025Q1: 25,083 shares; 2025Q2: 25,242 shares; 2025Q3: 45,836 shares; 2025Q4: 42,235 shares; 2026Q1: 40,985 shares 40,985$63.9K<0.01%-1,250Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,115 shares; 2024Q4: 21,048 shares; 2025Q1: 19,688 shares; 2025Q2: 18,081 shares; 2025Q3: 17,748 shares; 2025Q4: 18,941 shares; 2026Q1: 20,678 shares 20,678$63.7K<0.01%+1,737Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,774 shares; 2024Q4: 1,166 shares; 2025Q1: 40 shares; 2025Q2: 2,328 shares; 2025Q3: 2,168 shares; 2025Q4: 1,289 shares; 2026Q1: 1,443 shares 1,443$63.7K<0.01%+154Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 458 shares; 2024Q4: 166 shares; 2025Q1: 612 shares; 2025Q2: 809 shares; 2025Q3: 217 shares; 2025Q4: 36,088 shares; 2026Q1: 1,919 shares 1,919$63.6K<0.01%-34,169Timeline
LONALEONABIO 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: 7,010 shares; 2025Q4: 9,210 shares; 2026Q1: 6,180 shares 6,180$63.5K<0.01%-3,030Timeline
FUSIAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,794 shares; 2025Q2: 34,075 shares; 2025Q3: 36,395 shares; 2025Q4: 868 shares; 2026Q1: 1,257 shares 1,257$63.3K<0.01%+389Timeline
NPFDNUVEEN VRIABL RAT PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,756 shares; 2024Q4: 9,283 shares; 2025Q1: 10,705 shares; 2025Q2: 8,797 shares; 2025Q3: 8,732 shares; 2025Q4: 6,036 shares; 2026Q1: 3,484 shares 3,484$63.2K<0.01%-2,552Timeline
SGVTSCHWAB STRATEGIC 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: 652 shares; 2025Q4: 952 shares; 2026Q1: 628 shares 628$63.2K<0.01%-324Timeline
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,697 shares; 2024Q4: 3,569 shares; 2025Q1: 5,009 shares; 2025Q2: 5,766 shares; 2025Q3: 4,746 shares; 2025Q4: 3,449 shares; 2026Q1: 3,329 shares 3,329$63.1K<0.01%-120Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,059 shares; 2024Q4: 3,609 shares; 2025Q1: 5,242 shares; 2025Q2: 5,208 shares; 2025Q3: 5,123 shares; 2025Q4: 4,265 shares; 2026Q1: 2,943 shares 2,943$63K<0.01%-1,322Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,993 shares; 2024Q4: 42 shares; 2025Q1: 3,053 shares; 2025Q2: 4,883 shares; 2025Q3: 4,731 shares; 2025Q4: 4,849 shares; 2026Q1: 4,111 shares 4,111$62.9K<0.01%-738Timeline
SPUTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,780 shares; 2026Q1: 2,365 shares 2,365$62.6K<0.01%+585Timeline
FTXGFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,144 shares; 2024Q4: 7,660 shares; 2025Q1: 3,079 shares; 2025Q2: 3,232 shares; 2025Q3: 4,836 shares; 2025Q4: 6,344 shares; 2026Q1: 2,829 shares 2,829$62.6K<0.01%-3,515Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,494 shares; 2024Q4: 4,139 shares; 2025Q1: 764 shares; 2025Q2: 6,486 shares; 2025Q3: 4,428 shares; 2025Q4: 7,366 shares; 2026Q1: 5,179 shares 5,179$62.6K<0.01%-2,187Timeline
BETZLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,616 shares; 2024Q4: 3,553 shares; 2025Q1: 3,470 shares; 2025Q2: 4,188 shares; 2025Q3: 4,669 shares; 2025Q4: 4,349 shares; 2026Q1: 3,498 shares 3,498$62.5K<0.01%-851Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66 shares; 2025Q2: 66 shares; 2025Q3: not reported; 2025Q4: 530 shares; 2026Q1: 700 shares 700$62.4K<0.01%+170Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,805 shares; 2024Q4: 2,983 shares; 2025Q1: 2,704 shares; 2025Q2: 2,592 shares; 2025Q3: 5,815 shares; 2025Q4: 4,855 shares; 2026Q1: 4,451 shares 4,451$62.4K<0.01%-404Timeline
TCAITORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,462 shares; 2026Q1: 1,798 shares 1,798$62.3K<0.01%+336Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,909 shares; 2024Q4: 11,570 shares; 2025Q1: 11,610 shares; 2025Q2: 10,713 shares; 2025Q3: 9,561 shares; 2025Q4: 11,416 shares; 2026Q1: 11,948 shares 11,948$62.2K<0.01%+532Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,587 shares; 2024Q4: 3,514 shares; 2025Q1: 3,926 shares; 2025Q2: 6,844 shares; 2025Q3: 10,579 shares; 2025Q4: 119,003 shares; 2026Q1: 6,607 shares 6,607$62.2K<0.01%-112,396Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,814 shares; 2024Q4: 14,496 shares; 2025Q1: 3,043 shares; 2025Q2: 2,992 shares; 2025Q3: 3,433 shares; 2025Q4: 3,321 shares; 2026Q1: 2,930 shares 2,930$62.1K<0.01%-391Timeline
ELVRELEVRA LITHIUM 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: 38 shares; 2025Q4: 2,064 shares; 2026Q1: 1,052 shares 1,052$62K<0.01%-1,012Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,600 shares; 2024Q4: 7,594 shares; 2025Q1: 8,724 shares; 2025Q2: 11,446 shares; 2025Q3: 11,499 shares; 2025Q4: 2,665 shares; 2026Q1: 2,115 shares 2,115$61.8K<0.01%-550Timeline

Options

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

The largest 100 of 275. All 275

SecurityTypeAmountValueChange
APPLE INCAPPLE INC PUTput13,302$3.38M-1,402
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall166$1.75M+101
BROADCOM INCBROADCOM INC PUTput5,517$1.75M+5
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALLcall3,500$1.68Mnew
MICROSOFT CORPMICROSOFT CORP PUTput3,200$1.18M0
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall906$775K+829
MICROSOFT CORPMICROSOFT CORP CALLcall856$503K+818
ATLASSIAN CORPORATIONATLASSIAN CORPORATION CALLcall7,000$478Knew
AMAZON COM INCAMAZON COM INC CALLcall181$476K+125
AMPLIFY ETF TRAMPLIFY ETF TR CALLcall478$466Knew
BROADCOM INCBROADCOM INC CALLcall40$451K+15
GLOBAL X FDSGLOBAL X FDS CALLcall202$449Knew
FISERV INCFISERV INC CALLcall7,100$396K+2,100
SALESFORCE INCSALESFORCE INC CALLcall2,006$392Knew
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall25$388K+4
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput165$371K-7,024
APPLE INCAPPLE INC CALLcall244$369K+200
ALPHABET INCALPHABET INC CALLcall29$328K+6
PFIZER INCPFIZER INC CALLcall11,500$323K+11,465
ISHARES SILVER TRISHARES SILVER TR CALLcall4,020$298K-334
ELI LILLY & COELI LILLY & CO CALLcall208$287K+206
BROWN FORMAN CORPBROWN FORMAN CORP CALLcall10,000$264Knew
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALLcall333$262K+306
INVESCO QQQ TRINVESCO QQQ TR PUTput315$236K+258
HOME DEPOT INCHOME DEPOT INC CALLcall464$233K+419
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLcall106$228K+102
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall125$207K+102
META PLATFORMS INCMETA PLATFORMS INC CALLcall206$204K+204
REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS CALLcall6$195K-1
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput920$193K-132
INTEL CORPINTEL CORP CALLcall1,091$155K+1,051
TESLA INCTESLA INC PUTput400$149K-404
ALPHABET INCALPHABET INC CALLcall405$146K+404
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call115$143K+96
CAMECO CORPCAMECO CORP CALLcall20$140K+1
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLput9$137K+2
APPLOVIN CORPAPPLOVIN CORP CALLcall215$122K+212
OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALLcall623$96.6K+605
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO CALLcall1,400$84.9Knew
NIKE INCNIKE INC CALLcall956$82.5K+856
NETFLIX INC.NETFLIX INC. CALLcall610$75.1K+597
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340call5$75K0
ASML HLDG NVASML HLDG NV CALLcall1$74.4K0
HONEYWELL INTL INCHONEYWELL INTL INC CALLcall11$70.3K0
SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALLcall3,930$69.4Knew
TESLA INCTESLA INC CALLcall8$66.9K-3
SANDISK CORPSANDISK CORP CALLcall2$62.7K+1
CHEVRON CORPORATIONCHEVRON CORPORATION CALLcall10$61.8K+3
LUMENTUM HLDGS INCLUMENTUM HLDGS INC CALLcall1$60.3K0
ORACLE CORPORACLE CORP CALLcall17$59.3K+16
PROCTER & GAMBLE COPROCTER & GAMBLE CO CALLcall400$57.8Knew
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUTput16$54.8Knew
NEWMONT CORPNEWMONT CORP CALLcall10$54.1K+3
CHENIERE ENERGY INCCHENIERE ENERGY INC CALLcall6$52.9K0
ADOBE INCADOBE INC CALLcall202$50.6K+200
GE VERNOVA INCGE VERNOVA INC CALLcall1$46Knew
FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALLcall16$44.7K+4
FIRST SOLAR INCFIRST SOLAR INC CALLcall10$43.7K0
FEDEX CORPFEDEX CORP CALLcall3$40.1K0
QUALCOMM INCQUALCOMM INC CALLcall24$39.2K-13
MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC CALLcall1$37.7K0
SERVICENOW INCSERVICENOW INC CALLcall302$37.4K-198
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALLcall8$35.9K+6
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALLcall3$31.7K0
BLACKSTONE INCBLACKSTONE INC CALLcall10$31.6Knew
VICTORIAS SECRET AND COVICTORIAS SECRET AND CO CALLcall9$29K0
COINBASE GLOBAL INCCOINBASE GLOBAL INC CALLcall5$27.6K+1
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALLcall8$26.6K0
WELLS FARGO & COWELLS FARGO & CO CALLput10$24.9Knew
AMAZON COM INCAMAZON COM INC PUTput8$24.6K+2
CATERPILLAR INCCATERPILLAR INC CALLcall1$24.6Knew
SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL CALLcall1$23.1K0
WELLS FARGO & COWELLS FARGO & CO CALLcall10$21.1Knew
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall124$20.9K+107
APPLIED MATLS INCAPPLIED MATLS INC CALLcall1$20.8K0
CELESTICA INCCELESTICA INC CALLcall1$20.2K0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CALLcall3$20.1K0
ACM RESH INCACM RESH INC CALLcall10$19.9K0
WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP COMcall6$19.8Knew
ISHARES TRISHARES TR CALLcall28$19.8K+20
QUANTA SVCS INCQUANTA SVCS INC CALLcall1$19.1Knew
WESTERN DIGITAL CORPWESTERN DIGITAL CORP CALLcall1$18.7K0
TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR PUTput2$18.6K0
TERADYNE INCTERADYNE INC CALLcall1$17.8K-1
ETF SER SOLUTIONSETF SER SOLUTIONS US GLB JETSput80$17.8K0
DEERE & CODEERE & CO CALLcall1$17.2Knew
PAYPAL HLDGS INCPAYPAL HLDGS INC CALLcall12$17.2K+3
RTX CORPORATIONRTX CORPORATION CALLcall2$16.6K0
PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP CALLcall1$15.8Knew
CORNING INCCORNING INC CALLcall2$15.3K0
FTAI AVIATION LTDFTAI AVIATION LTD CALLcall1$14.8K0
THE TRADE DESK INCTHE TRADE DESK INC CALLcall15$14.1K+14
ISHARES INCISHARES INC CALLcall4$13.8Knew
DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC COMput10$13.4K0
SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALLcall1$13.4K0
ALPHABET INCALPHABET INC PUTput3$13Knew
VERTIV HOLDINGS COVERTIV HOLDINGS CO CALLcall1$12.8K0
ANALOG DEVICES INCANALOG DEVICES INC CALLcall1$12.6K0
ELI LILLY & COELI LILLY & CO PUTput1$12.6Knew
RED CAT HLDGS INCRED CAT HLDGS INC CALLcall19$12.4K+3

Principal amounts

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

SecurityTypeAmountValueChange
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal40$39.6Knew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal5$5.79K0
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal6$5.42K0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal5$4.76K0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal4$3.99K0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal4$3.98K0
CHEGG INCCHEGG INC NOTE 9/0principal4$3.82K0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal1$9910

Sold out in Q1 2026

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

The largest 100 of 410. All 410

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR182,885$16.8Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL35,474$15.8Mshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM451,649$6.64Mshares
EXASEXACT SCIENCES CORP27,857$2.83Mshares
AMCOR PLCAMCOR PLC306,979$2.56Mshares
XAWPXABRDN GLOBAL PREMIER PROPERT569,878$2.19Mshares
PNFPPINNACLE FINANCIAL PARTNERS22,857$2.18Mshares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR96,637$1.47Mshares
PIPRPIPER SANDLER COS4,318$1.47Mshares
INDIVIOR PLCINDIVIOR PLC33,997$1.22Mshares
SNVSYNOVUS FINANCIAL CORP19,809$992Kshares
INVESCO S&P 500 EX-RATE SENSINVESCO S&P 500 EX-RATE SENS17,758$959Kshares
CMACOMERICA INC9,987$869Kshares
XMYDXBLACKROCK MUNIYIELD FUND82,589$866Kshares
CHGXEA SERIES TRUST29,767$809Kshares
CIVICIVITAS RESOURCES INC28,485$772Kshares
REVGREV GROUP INC9,844$598Kshares
CFLTCONFLUENT INC-CLASS A19,040$576Kshares
HIHILLENBRAND INC17,508$555Kshares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR46,207$463Kshares
BEEXTIDAL TRUST III16,035$414Kshares
XFLTXAI OCTAGON FLOATING RATE & AL85,179$409Kshares
DUKZNORTHERN LIGHTS FD TR16,000$404Kshares
ISHARES LARGE CAP VALUE ACT…ISHARES LARGE CAP VALUE ACTIVE ETF10,640$397Kshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS16,829$363Kshares
DVAXDYNAVAX TECHNOLOGIES CORP23,346$359Kshares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II34,332$358Kshares
FUBOFUBOTV INC137,761$347Kshares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA29,348$321Kshares
XMQTXBLACKROCK MUNIYIELD QLTY II31,755$319Kshares
CIOCITY OFFICE REIT INC44,232$309Kshares
STRATEGY INCSTRATEGY INC2,002$304Kcall
DWMFWISDOMTREE TR8,447$275Kshares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC17,786$272Kshares
XBKNXBLACKROCK INVEST QLTY MUNI22,537$252Kshares
PCHPOTLATCHDELTIC CORP5,972$238Kshares
NGDNEW GOLD INC26,942$235Kshares
ABOTABACUS FCF ETF TR5,967$233Kshares
MOVMOVADO GROUP INC10,127$209Kshares
FLVAMERICAN CENTY ETF TR2,356$179Kshares
XBNYXBLACKROCK NEW YORK MUNI INC17,446$177Kshares
FYBRFRONTIER COMMUNICATIONS PARE4,437$169Kshares
XCAFXMORGAN STANLEY CHINA A SH FD9,312$162Kshares
ABLDABACUS FCF ETF TR5,313$155Kshares
XNXNXNUVEEN NY SEL TAX-FR INC12,567$152Kshares
CPSYCALAMOS ETF TR6,000$151Kshares
FEIGFLEXSHARES TR3,526$146Kshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC10,527$141Kshares
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC15,160$130Kshares
QIAGEN N.V.QIAGEN N.V.2,826$128Kshares
PKBKPARKE BANCORP INC5,065$127Kshares
ELMDELECTROMED INC4,300$125Kshares
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND55,888$124Kshares
LITMAN GREGORY FDS TRLITMAN GREGORY FDS TR10,372$117Kshares
XBTAXBLACKROCK LNG-TRM MUNI ADV11,499$107Kshares
HOFTHOOKER FURNISHINGS CORPORATI9,400$106Kshares
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY10,270$103Kshares
DAYDAYFORCE INC1,471$102Kshares
UDOWPROSHARES TR1,745$101Kshares
BBGIBEASLEY BROADCAST GROUP INC20,108$101Kshares
BOTJBANK OF THE JAMES FINL GP IN5,144$95.6Kshares
UDIUSCF ETF TR2,953$95.3Kshares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC1$91.2Kcall
KNOINVESTMENT MANAGERS SER TR I1,707$87.5Kshares
CSPICSP INC7,000$87.5Kshares
STRIVE INCSTRIVE INC116,644$86.3Kshares
MDVMODIV INDUSTRIAL INC5,743$82.6Kshares
XBFZXBLACKROCK CA MUNI INC TR7,608$81.7Kshares
NABORS INDS INCNABORS INDS INC100,000$80.5Kshares
CPRJCALAMOS ETF TR3,000$80.3Kshares
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F5,909$78Kshares
SNDSMART SAND INC19,294$77.2Kshares
FTNJPUTNAM ETF TRUST8,205$71.8Kshares
KLA CORPKLA CORP1$71.2Kcall
JREJANUS DETROIT STR TR2,900$67.5Kshares
BETHPROSHARES TR1,309$66.8Kshares
XIMRFIRST TR EXCHNG TRADED FD VI2,109$65.8Kshares
JXXJANUS DETROIT STR TR2,325$65.1Kshares
KOOLSPINNAKER ETF SERIES5,040$64Kshares
JPSVJ P MORGAN EXCHANGE TRADED F1,096$63.7Kshares
ALEXALEXANDER & BALDWIN INC3,081$63.6Kshares
INCANNEX HEALTHCARE INCINCANNEX HEALTHCARE INC173,090$62.3Kshares
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY6,005$61.4Kshares
CADECADENCE BANK1,419$60.8Kshares
AMUNABRDN FDS2,306$60.1Kshares
TOVEA SERIES TRUST2,034$58.3Kshares
MRLNMERLIN INC5,392$57.8Kshares
FLAXFRANKLIN TEMPLETON ETF TR1,796$53.2Kshares
TELFYTELEFONICA SA-SPON ADR11,996$48.6Kshares
XMVFXBLACKROCK MUNIVEST FUND6,671$46.2Kshares
XIJNFIRST TR EXCHNG TRADED FD VI1,488$46.2Kshares
AGGMISHARES TR439$46Kshares
TGNATEGNA INC2,186$42.4Kshares
INFQINFLEQTION INC2,699$42.1Kshares
MGICMAGIC SOFTWARE ENTERPRISES1,561$40.2Kshares
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC6,084$40.2Kshares
RCTREDCLOUD HLDGS PLC26,605$39.6Kshares
FBLGRANITESHARES ETF TR1,200$39Kshares
GGLLDIREXION SHARES ETF TRUST400$38.8Kshares
ZEUSOLYMPIC STEEL INC901$38.5Kshares

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 0001677044-26-000005 base2026-05-15acceptance time not in the bulk data set