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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

Part of the filer group OSAIC HOLDINGS, INC.

How groups are built

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
WEYSWEYCO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,397 shares; 2024Q4: 2,415 shares; 2025Q1: 2,964 shares; 2025Q2: 3,207 shares; 2025Q3: 3,141 shares; 2025Q4: 2,645 shares; 2026Q1: 1,927 shares 1,927$61.7K<0.01%-718Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,849 shares; 2024Q4: 12,849 shares; 2025Q1: 12,849 shares; 2025Q2: 12,849 shares; 2025Q3: 12,349 shares; 2025Q4: 15,079 shares; 2026Q1: 17,225 shares 17,225$61.7K<0.01%+2,146Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,201 shares; 2024Q4: 10,165 shares; 2025Q1: 13,356 shares; 2025Q2: 10,717 shares; 2025Q3: 9,817 shares; 2025Q4: 10,707 shares; 2026Q1: 9,471 shares 9,471$61.7K<0.01%-1,236Timeline
RISNNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,249 shares; 2024Q4: 5,081 shares; 2025Q1: 5,081 shares; 2025Q2: 5,207 shares; 2025Q3: 4,957 shares; 2025Q4: 3,791 shares; 2026Q1: 2,146 shares 2,146$61.6K<0.01%-1,645Timeline
AFKVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,929 shares; 2024Q4: 1,634 shares; 2025Q1: 1,564 shares; 2025Q2: 1,325 shares; 2025Q3: 1,325 shares; 2025Q4: 1,364 shares; 2026Q1: 2,385 shares 2,385$61.4K<0.01%+1,021Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 305 shares; 2025Q4: 1,252 shares; 2026Q1: 1,384 shares 1,384$61.3K<0.01%+132Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,997 shares; 2024Q4: 3,530 shares; 2025Q1: 908 shares; 2025Q2: 14,902 shares; 2025Q3: 16,239 shares; 2025Q4: 2,186 shares; 2026Q1: 2,312 shares 2,312$61.3K<0.01%+126Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291 shares; 2024Q4: 1,081 shares; 2025Q1: 8 shares; 2025Q2: 578 shares; 2025Q3: 1,194 shares; 2025Q4: 1,622 shares; 2026Q1: 1,647 shares 1,647$60.6K<0.01%+25Timeline
FTXHFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,450 shares; 2025Q1: 3,748 shares; 2025Q2: 3,297 shares; 2025Q3: 3,032 shares; 2025Q4: 2,611 shares; 2026Q1: 1,762 shares 1,762$60.5K<0.01%-849Timeline
ESIXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119 shares; 2024Q4: 359 shares; 2025Q1: 586 shares; 2025Q2: 543 shares; 2025Q3: 563 shares; 2025Q4: 563 shares; 2026Q1: 1,907 shares 1,907$60.5K<0.01%+1,344Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,051 shares; 2024Q4: 56,736 shares; 2025Q1: 97,252 shares; 2025Q2: 81,477 shares; 2025Q3: 84,796 shares; 2025Q4: 38,683 shares; 2026Q1: 38,290 shares 38,290$60.5K<0.01%-393Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,429 shares; 2024Q4: 4,025 shares; 2025Q1: 4,917 shares; 2025Q2: 8,199 shares; 2025Q3: 10,432 shares; 2025Q4: 14,095 shares; 2026Q1: 7,745 shares 7,745$60.5K<0.01%-6,350Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 363 shares; 2024Q4: 361 shares; 2025Q1: 1,250 shares; 2025Q2: 2,161 shares; 2025Q3: 2,031 shares; 2025Q4: 305 shares; 2026Q1: 648 shares 648$60.4K<0.01%+343Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355 shares; 2024Q4: 280 shares; 2025Q1: 35 shares; 2025Q2: 347 shares; 2025Q3: 336 shares; 2025Q4: 1,747 shares; 2026Q1: 1,786 shares 1,786$60.4K<0.01%+39Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 327 shares; 2024Q4: 497 shares; 2025Q1: 106 shares; 2025Q2: 4,740 shares; 2025Q3: 5,995 shares; 2025Q4: 3,116 shares; 2026Q1: 2,876 shares 2,876$60.2K<0.01%-240Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 374 shares; 2024Q4: 480 shares; 2025Q1: 502 shares; 2025Q2: 865 shares; 2025Q3: 1,056 shares; 2025Q4: 976 shares; 2026Q1: 1,020 shares 1,020$59.9K<0.01%+44Timeline
ITEQAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 497 shares; 2024Q4: 1,190 shares; 2025Q1: 1,374 shares; 2025Q2: 1,365 shares; 2025Q3: 1,365 shares; 2025Q4: 1,340 shares; 2026Q1: 1,038 shares 1,038$59.7K<0.01%-302Timeline
NMSNUVEEN MINN QUALITY MUN INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,590 shares; 2024Q4: 12,744 shares; 2025Q1: 10,640 shares; 2025Q2: 12,797 shares; 2025Q3: 12,887 shares; 2025Q4: 4,894 shares; 2026Q1: 4,894 shares 4,894$59.7K<0.01%0Timeline
PLTYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 235 shares; 2025Q2: 976 shares; 2025Q3: 1,130 shares; 2025Q4: 1,357 shares; 2026Q1: 1,540 shares 1,540$59.7K<0.01%+183Timeline
IIFMORGAN STANLEY INDIA INVT FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,159 shares; 2024Q4: 1,159 shares; 2025Q1: 669 shares; 2025Q2: 2,032 shares; 2025Q3: 3,689 shares; 2025Q4: 3,110 shares; 2026Q1: 2,897 shares 2,897$59.6K<0.01%-213Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,874 shares; 2024Q4: 16,634 shares; 2025Q1: 1,020 shares; 2025Q2: 20,634 shares; 2025Q3: 37,065 shares; 2025Q4: 36,565 shares; 2026Q1: 36,565 shares 36,565$59.6K<0.01%0Timeline
NACPTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,693 shares; 2024Q4: 12,692 shares; 2025Q1: 556 shares; 2025Q2: 860 shares; 2025Q3: 863 shares; 2025Q4: 863 shares; 2026Q1: 1,231 shares 1,231$59.6K<0.01%+368Timeline
ETHWBITWISE ETHEREUM ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 780 shares; 2025Q1: not reported; 2025Q2: 3,642 shares; 2025Q3: 3,667 shares; 2025Q4: 3,272 shares; 2026Q1: 3,971 shares 3,971$59.6K<0.01%+699Timeline
MFSIMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 798 shares; 2025Q3: 798 shares; 2025Q4: 2,405 shares; 2026Q1: 2,003 shares 2,003$59.5K<0.01%-402Timeline
XSHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 930 shares; 2024Q4: 1,935 shares; 2025Q1: 1,785 shares; 2025Q2: 1,274 shares; 2025Q3: 2,432 shares; 2025Q4: 3,140 shares; 2026Q1: 4,535 shares 4,535$59.5K<0.01%+1,395Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,749 shares; 2024Q4: 1,924 shares; 2025Q1: 2,334 shares; 2025Q2: 2,134 shares; 2025Q3: 1,259 shares; 2025Q4: 1,234 shares; 2026Q1: 6,377 shares 6,377$59.4K<0.01%+5,143Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,347 shares; 2024Q4: 1,547 shares; 2025Q1: 1,406 shares; 2025Q2: 1,464 shares; 2025Q3: 2,966 shares; 2025Q4: 2,145 shares; 2026Q1: 3,963 shares 3,963$59.4K<0.01%+1,818Timeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 781 shares; 2024Q4: 1,085 shares; 2025Q1: 7,527 shares; 2025Q2: 24,628 shares; 2025Q3: 29,020 shares; 2025Q4: 11,433 shares; 2026Q1: 31,220 shares 31,220$59.3K<0.01%+19,787Timeline
QDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,791 shares; 2024Q4: 4,600 shares; 2025Q1: 3,137 shares; 2025Q2: 1,605 shares; 2025Q3: 1,440 shares; 2025Q4: 1,362 shares; 2026Q1: 1,612 shares 1,612$59.3K<0.01%+250Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,043 shares; 2024Q4: 1,010 shares; 2025Q1: 17,123 shares; 2025Q2: 1,058 shares; 2025Q3: 1,022 shares; 2025Q4: 1,068 shares; 2026Q1: 875 shares 875$59.1K<0.01%-193Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 966 shares; 2024Q4: 5,909 shares; 2025Q1: 5,582 shares; 2025Q2: 11,119 shares; 2025Q3: 10,855 shares; 2025Q4: 11,360 shares; 2026Q1: 25,862 shares 25,862$59K<0.01%+14,502Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,398 shares; 2024Q4: 5,291 shares; 2025Q1: 5,389 shares; 2025Q2: 5,586 shares; 2025Q3: 9,615 shares; 2025Q4: 1,335 shares; 2026Q1: 1,096 shares 1,096$58.9K<0.01%-239Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,009 shares; 2024Q4: 1,241 shares; 2025Q1: 9,686 shares; 2025Q2: 1,334 shares; 2025Q3: 899 shares; 2025Q4: 1,162 shares; 2026Q1: 1,189 shares 1,189$58.9K<0.01%+27Timeline
RGTROYCE GLOBAL TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,841 shares; 2024Q4: 5,908 shares; 2025Q1: 6,594 shares; 2025Q2: 6,812 shares; 2025Q3: 4,887 shares; 2025Q4: 4,402 shares; 2026Q1: 4,402 shares 4,402$58.9K<0.01%0Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,210 shares; 2024Q4: 9,460 shares; 2025Q1: 8,235 shares; 2025Q2: 12,943 shares; 2025Q3: 38,343 shares; 2025Q4: 12,358 shares; 2026Q1: 14,865 shares 14,865$58.7K<0.01%+2,507Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,661 shares; 2024Q4: 8,913 shares; 2025Q1: 20,156 shares; 2025Q2: 22,990 shares; 2025Q3: 23,990 shares; 2025Q4: 22,631 shares; 2026Q1: 23,671 shares 23,671$58.7K<0.01%+1,040Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 737 shares; 2024Q4: 1,066 shares; 2025Q1: 485 shares; 2025Q2: 535 shares; 2025Q3: 2,554 shares; 2025Q4: 2,045 shares; 2026Q1: 2,005 shares 2,005$58.6K<0.01%-40Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,823 shares; 2024Q4: 44,656 shares; 2025Q1: 8,731 shares; 2025Q2: 43,153 shares; 2025Q3: 74,457 shares; 2025Q4: 6,896 shares; 2026Q1: 5,494 shares 5,494$58.4K<0.01%-1,402Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: 1,617 shares; 2025Q1: 962 shares; 2025Q2: 4,203 shares; 2025Q3: 3,805 shares; 2025Q4: 1,782 shares; 2026Q1: 1,746 shares 1,746$58.4K<0.01%-36Timeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,283 shares; 2024Q4: 3,221 shares; 2025Q1: 2,624 shares; 2025Q2: 5,098 shares; 2025Q3: 7,878 shares; 2025Q4: 7,672 shares; 2026Q1: 9,608 shares 9,608$58.3K<0.01%+1,936Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,642 shares; 2024Q4: 15,317 shares; 2025Q1: 2,896 shares; 2025Q2: 3,132 shares; 2025Q3: 7,111 shares; 2025Q4: 9,730 shares; 2026Q1: 8,530 shares 8,530$58.3K<0.01%-1,200Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,115 shares; 2024Q4: 8,838 shares; 2025Q1: 6,081 shares; 2025Q2: 13,988 shares; 2025Q3: 7,508 shares; 2025Q4: 7,401 shares; 2026Q1: 7,326 shares 7,326$58.2K<0.01%-75Timeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,580 shares; 2026Q1: 3,962 shares 3,962$58.2K<0.01%+382Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,450 shares; 2024Q4: 3,417 shares; 2025Q1: 2,646 shares; 2025Q2: 2,701 shares; 2025Q3: 13,360 shares; 2025Q4: 8,169 shares; 2026Q1: 1,646 shares 1,646$58.2K<0.01%-6,523Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,075 shares; 2024Q4: 2,394 shares; 2025Q1: 2,275 shares; 2025Q2: 3,597 shares; 2025Q3: 3,656 shares; 2025Q4: 3,227 shares; 2026Q1: 3,353 shares 3,353$58K<0.01%+126Timeline
EICEAGLE POINT INCOME COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 557 shares; 2024Q4: 566 shares; 2025Q1: 5,734 shares; 2025Q2: 5,759 shares; 2025Q3: 6,602 shares; 2025Q4: 7,359 shares; 2026Q1: 6,142 shares 6,142$58K<0.01%-1,217Timeline
IBCAISHARES 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: 2,259 shares; 2026Q1: 2,259 shares 2,259$57.9K<0.01%0Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,685 shares; 2024Q4: 16,924 shares; 2025Q1: 15,695 shares; 2025Q2: 16,990 shares; 2025Q3: 20,264 shares; 2025Q4: 10,424 shares; 2026Q1: 10,196 shares 10,196$57.9K<0.01%-228Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,049 shares; 2024Q4: 2,341 shares; 2025Q1: 1,112 shares; 2025Q2: 894 shares; 2025Q3: 1,137 shares; 2025Q4: 2,704 shares; 2026Q1: 4,856 shares 4,856$57.8K<0.01%+2,152Timeline
IBMSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,948 shares; 2024Q4: 9,878 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 5,134 shares; 2025Q4: 2,047 shares; 2026Q1: 2,238 shares 2,238$57.8K<0.01%+191Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,480 shares; 2024Q4: 4,980 shares; 2025Q1: 4,558 shares; 2025Q2: 1,919 shares; 2025Q3: 1,464 shares; 2025Q4: 1,456 shares; 2026Q1: 1,500 shares 1,500$57.7K<0.01%+44Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,139 shares; 2024Q4: 43,996 shares; 2025Q1: 4,252 shares; 2025Q2: 3,556 shares; 2025Q3: 3,788 shares; 2025Q4: 3,998 shares; 2026Q1: 4,180 shares 4,180$57.6K<0.01%+182Timeline
QUIKQUICKLOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,348 shares; 2024Q4: 19,053 shares; 2025Q1: 1,015 shares; 2025Q2: 1,850 shares; 2025Q3: 3,364 shares; 2025Q4: 3,559 shares; 2026Q1: 6,139 shares 6,139$57.6K<0.01%+2,580Timeline
WABFFRANKLIN 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: 310 shares; 2025Q4: 310 shares; 2026Q1: 2,283 shares 2,283$57.5K<0.01%+1,973Timeline
VAMOCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 150 shares; 2025Q4: 388 shares; 2026Q1: 1,618 shares 1,618$57.4K<0.01%+1,230Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,103 shares; 2024Q4: 3,902 shares; 2025Q1: 5,803 shares; 2025Q2: 4,565 shares; 2025Q3: 3,736 shares; 2025Q4: 3,493 shares; 2026Q1: 1,237 shares 1,237$57.3K<0.01%-2,256Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274 shares; 2024Q4: 290 shares; 2025Q1: 413 shares; 2025Q2: 581 shares; 2025Q3: 484 shares; 2025Q4: 369 shares; 2026Q1: 496 shares 496$57K<0.01%+127Timeline
NUDVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,275 shares; 2024Q4: 1,271 shares; 2025Q1: 661 shares; 2025Q2: 641 shares; 2025Q3: 896 shares; 2025Q4: 1,399 shares; 2026Q1: 1,849 shares 1,849$56.9K<0.01%+450Timeline
OVFLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,745 shares; 2025Q2: 2,245 shares; 2025Q3: 2,245 shares; 2025Q4: 2,364 shares; 2026Q1: 1,935 shares 1,935$56.8K<0.01%-429Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,888 shares; 2025Q1: 1,495 shares; 2025Q2: 29,494 shares; 2025Q3: 29,725 shares; 2025Q4: 2,059 shares; 2026Q1: 1,984 shares 1,984$56.6K<0.01%-75Timeline
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 900 shares; 2026Q1: 2,500 shares 2,500$56.5K<0.01%+1,600
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,280 shares; 2024Q4: 1,063 shares; 2025Q1: 954 shares; 2025Q2: 813 shares; 2025Q3: 681 shares; 2025Q4: 477 shares; 2026Q1: 317 shares 317$56.5K<0.01%-160Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293 shares; 2024Q4: 346 shares; 2025Q1: 590 shares; 2025Q2: 1,018 shares; 2025Q3: 621 shares; 2025Q4: 563 shares; 2026Q1: 1,676 shares 1,676$56.4K<0.01%+1,113Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: not reported; 2025Q2: 171 shares; 2025Q3: 328 shares; 2025Q4: 450 shares; 2026Q1: 524 shares 524$56.3K<0.01%+74Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,523 shares; 2024Q4: 6,453 shares; 2025Q1: 3,516 shares; 2025Q2: 3,867 shares; 2025Q3: 14,937 shares; 2025Q4: 39,703 shares; 2026Q1: 5,247 shares 5,247$55.9K<0.01%-34,456Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,717 shares; 2024Q4: 1,727 shares; 2025Q1: 3,663 shares; 2025Q2: 943 shares; 2025Q3: 2,009 shares; 2025Q4: 850 shares; 2026Q1: 1,418 shares 1,418$55.9K<0.01%+568Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 838 shares; 2024Q4: 1,402 shares; 2025Q1: 4,774 shares; 2025Q2: 8,429 shares; 2025Q3: 10,036 shares; 2025Q4: 11,042 shares; 2026Q1: 8,853 shares 8,853$55.9K<0.01%-2,189Timeline
XSVNBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,451 shares; 2024Q4: 1,387 shares; 2025Q1: 2,763 shares; 2025Q2: 1,376 shares; 2025Q3: 2,403 shares; 2025Q4: 2,546 shares; 2026Q1: 1,170 shares 1,170$55.8K<0.01%-1,376Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,677 shares; 2024Q4: 23,342 shares; 2025Q1: 8,481 shares; 2025Q2: 8,731 shares; 2025Q3: 8,731 shares; 2025Q4: 7,303 shares; 2026Q1: 7,607 shares 7,607$55.8K<0.01%+304Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,841 shares; 2024Q4: 1,633 shares; 2025Q1: 1,146 shares; 2025Q2: 2,087 shares; 2025Q3: 9,695 shares; 2025Q4: 5,051 shares; 2026Q1: 4,418 shares 4,418$55.7K<0.01%-633Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,677 shares; 2025Q1: 5,989 shares; 2025Q2: 4,420 shares; 2025Q3: 5,183 shares; 2025Q4: 3,811 shares; 2026Q1: 2,969 shares 2,969$55.7K<0.01%-842Timeline
NAVNNAVAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,750 shares; 2026Q1: 4,203 shares 4,203$55.6K<0.01%+2,453Timeline
JPXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77 shares; 2024Q4: 77 shares; 2025Q1: 77 shares; 2025Q2: 331 shares; 2025Q3: 254 shares; 2025Q4: 199 shares; 2026Q1: 608 shares 608$55.6K<0.01%+409Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,301 shares; 2024Q4: 2,383 shares; 2025Q1: 2,728 shares; 2025Q2: 585 shares; 2025Q3: 592 shares; 2025Q4: 1,832 shares; 2026Q1: 1,783 shares 1,783$55.3K<0.01%-49Timeline
CPSOCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,046 shares; 2026Q1: 2,046 shares 2,046$55.2K<0.01%0Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,510 shares; 2024Q4: 17,662 shares; 2025Q1: 395 shares; 2025Q2: 19,858 shares; 2025Q3: 22,714 shares; 2025Q4: 452 shares; 2026Q1: 1,166 shares 1,166$55.2K<0.01%+714Timeline
SIXHEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 149 shares; 2025Q3: 649 shares; 2025Q4: 1,269 shares; 2026Q1: 1,310 shares 1,310$55.2K<0.01%+41Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,022 shares; 2024Q4: 823 shares; 2025Q1: 1,208 shares; 2025Q2: 2,024 shares; 2025Q3: 1,502 shares; 2025Q4: 1,539 shares; 2026Q1: 1,250 shares 1,250$55.2K<0.01%-289Timeline
FEPIETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 17 shares; 2025Q1: 1,700 shares; 2025Q2: 1,707 shares; 2025Q3: 1,520 shares; 2025Q4: 1,814 shares; 2026Q1: 1,389 shares 1,389$55.1K<0.01%-425Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 893 shares; 2024Q4: 1,249 shares; 2025Q1: 1,364 shares; 2025Q2: 1,621 shares; 2025Q3: 1,210 shares; 2025Q4: 726 shares; 2026Q1: 648 shares 648$54.8K<0.01%-78Timeline
QMAGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 506 shares; 2024Q4: not reported; 2025Q1: 3,814 shares; 2025Q2: 2,590 shares; 2025Q3: 3,090 shares; 2025Q4: 4,224 shares; 2026Q1: 2,369 shares 2,369$54.8K<0.01%-1,855Timeline
FBDCFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,224 shares; 2025Q4: 9,252 shares; 2026Q1: 3,223 shares 3,223$54.7K<0.01%-6,029Timeline
ZONEZONE FRONTIER 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: 153,530 shares 153,530$54.7K<0.01%newTimeline
CAPLCROSSAMERICA PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,470 shares; 2024Q4: 2,539 shares; 2025Q1: 10,489 shares; 2025Q2: 14,301 shares; 2025Q3: 12,890 shares; 2025Q4: 2,180 shares; 2026Q1: 2,630 shares 2,630$54.7K<0.01%+450Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,870 shares; 2024Q4: 1,967 shares; 2025Q1: 2,003 shares; 2025Q2: 1,932 shares; 2025Q3: 2,676 shares; 2025Q4: 2,902 shares; 2026Q1: 1,858 shares 1,858$54.7K<0.01%-1,044Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,136 shares; 2024Q4: 4,219 shares; 2025Q1: 3,859 shares; 2025Q2: 3,431 shares; 2025Q3: 3,445 shares; 2025Q4: 3,529 shares; 2026Q1: 5,765 shares 5,765$54.6K<0.01%+2,236Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 504 shares; 2024Q4: 698 shares; 2025Q1: 433 shares; 2025Q2: 856 shares; 2025Q3: 1,523 shares; 2025Q4: 1,909 shares; 2026Q1: 1,626 shares 1,626$54.4K<0.01%-283Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 648 shares; 2026Q1: 2,030 shares 2,030$54.4K<0.01%+1,382Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,176 shares; 2024Q4: 531,826 shares; 2025Q1: 651,809 shares; 2025Q2: 94,476 shares; 2025Q3: 86,775 shares; 2025Q4: 75,315 shares; 2026Q1: 47,667 shares 47,667$54.3K<0.01%-27,648Timeline
EMKTLAZARD ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,067 shares; 2026Q1: 2,105 shares 2,105$54.3K<0.01%-962Timeline
SZNEPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,916 shares; 2024Q4: 10,504 shares; 2025Q1: 17,720 shares; 2025Q2: 12,434 shares; 2025Q3: 10,809 shares; 2025Q4: 2,926 shares; 2026Q1: 1,520 shares 1,520$54.2K<0.01%-1,406Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,226 shares; 2024Q4: 8,676 shares; 2025Q1: 8,570 shares; 2025Q2: 63,279 shares; 2025Q3: 58,382 shares; 2025Q4: 12,197 shares; 2026Q1: 8,601 shares 8,601$54.2K<0.01%-3,596Timeline
OCTZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,315 shares 1,315$54K<0.01%+15Timeline
CLSMEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 514 shares; 2024Q4: 514 shares; 2025Q1: 514 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,454 shares; 2026Q1: 2,326 shares 2,326$54K<0.01%-128Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320 shares; 2024Q4: 353 shares; 2025Q1: 211 shares; 2025Q2: 172 shares; 2025Q3: 229 shares; 2025Q4: 247 shares; 2026Q1: 372 shares 372$53.8K<0.01%+125Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,176 shares; 2024Q4: 114,713 shares; 2025Q1: 85,553 shares; 2025Q2: 81,222 shares; 2025Q3: 69,286 shares; 2025Q4: 59,096 shares; 2026Q1: 54,903 shares 54,903$53.8K<0.01%-4,193Timeline
ACIIINNOVATOR 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: 2,096 shares; 2026Q1: 2,143 shares 2,143$53.7K<0.01%+47Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,607 shares; 2024Q4: 3,509 shares; 2025Q1: 4,222 shares; 2025Q2: 4,246 shares; 2025Q3: 2,953 shares; 2025Q4: 2,427 shares; 2026Q1: 2,847 shares 2,847$53.7K<0.01%+420Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,334 shares; 2024Q4: 1,158 shares; 2025Q1: 151 shares; 2025Q2: 553 shares; 2025Q3: 633 shares; 2025Q4: 433 shares; 2026Q1: 339 shares 339$53.7K<0.01%-94Timeline
WYFIWHITEFIBER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,827 shares; 2025Q4: 2,735 shares; 2026Q1: 4,495 shares 4,495$53.5K<0.01%+1,760Timeline
ZSBUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,191 shares; 2024Q4: 10,548 shares; 2025Q1: 13,034 shares; 2025Q2: 9,307 shares; 2025Q3: 2,790 shares; 2025Q4: 2,790 shares; 2026Q1: 2,393 shares 2,393$53.5K<0.01%-397Timeline
PGJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,573 shares; 2024Q4: 1,887 shares; 2025Q1: 20,369 shares; 2025Q2: 20,102 shares; 2025Q3: 18,839 shares; 2025Q4: 2,156 shares; 2026Q1: 2,067 shares 2,067$53.5K<0.01%-89Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,464 shares; 2024Q4: 5,935 shares; 2025Q1: 6,445 shares; 2025Q2: 3,934 shares; 2025Q3: 3,934 shares; 2025Q4: 3,960 shares; 2026Q1: 1,487 shares 1,487$53.4K<0.01%-2,473Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,372 shares; 2024Q4: 3,435 shares; 2025Q1: 186 shares; 2025Q2: 1,370 shares; 2025Q3: 1,677 shares; 2025Q4: 1,803 shares; 2026Q1: 2,120 shares 2,120$53.4K<0.01%+317Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 791 shares; 2024Q4: 1,672 shares; 2025Q1: 1,297 shares; 2025Q2: 1,611 shares; 2025Q3: 1,211 shares; 2025Q4: 551 shares; 2026Q1: 1,292 shares 1,292$53.3K<0.01%+741Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171 shares; 2024Q4: 171 shares; 2025Q1: 84 shares; 2025Q2: 66 shares; 2025Q3: 706 shares; 2025Q4: 680 shares; 2026Q1: 680 shares 680$53.3K<0.01%0Timeline
FLCAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 56 shares; 2025Q1: 56 shares; 2025Q2: 56 shares; 2025Q3: 56 shares; 2025Q4: 230 shares; 2026Q1: 1,088 shares 1,088$53.3K<0.01%+858Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 468 shares; 2024Q4: 599 shares; 2025Q1: 910 shares; 2025Q2: 941 shares; 2025Q3: 926 shares; 2025Q4: 755 shares; 2026Q1: 759 shares 759$53.2K<0.01%+4Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,354 shares; 2024Q4: 1,217 shares; 2025Q1: 2,733 shares; 2025Q2: 2,327 shares; 2025Q3: 2,916 shares; 2025Q4: 2,134 shares; 2026Q1: 1,981 shares 1,981$53.2K<0.01%-153Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,373 shares; 2024Q4: 38,120 shares; 2025Q1: 37,437 shares; 2025Q2: 36,773 shares; 2025Q3: 20,198 shares; 2025Q4: 25,075 shares; 2026Q1: 40,291 shares 40,291$53.2K<0.01%+15,216Timeline
BWAYBRAINSWAY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,975 shares; 2024Q4: 6,800 shares; 2025Q1: 6,740 shares; 2025Q2: 4,900 shares; 2025Q3: 4,300 shares; 2025Q4: 2,000 shares; 2026Q1: 4,000 shares 4,000$53.2K<0.01%+2,000Timeline
CCIFCARLYLE CREDIT INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,801 shares; 2024Q4: 17,001 shares; 2025Q1: 12,747 shares; 2025Q2: 17,135 shares; 2025Q3: 13,898 shares; 2025Q4: 13,330 shares; 2026Q1: 16,553 shares 16,553$53.1K<0.01%+3,223Timeline
APYXAPYX MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,200 shares; 2025Q3: 7,500 shares; 2025Q4: 8,400 shares; 2026Q1: 14,400 shares 14,400$53.1K<0.01%+6,000Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117 shares; 2024Q4: 117 shares; 2025Q1: 16 shares; 2025Q2: 215 shares; 2025Q3: 324 shares; 2025Q4: 207 shares; 2026Q1: 959 shares 959$53.1K<0.01%+752Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,024 shares; 2024Q4: 2,163 shares; 2025Q1: 2,460 shares; 2025Q2: 3,529 shares; 2025Q3: 3,843 shares; 2025Q4: 3,259 shares; 2026Q1: 2,914 shares 2,914$52.9K<0.01%-345Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,799 shares; 2024Q4: 5,002 shares; 2025Q1: 2,970 shares; 2025Q2: 6,351 shares; 2025Q3: 6,352 shares; 2025Q4: 7,949 shares; 2026Q1: 7,965 shares 7,965$52.9K<0.01%+16Timeline
USIOUSIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57 shares; 2024Q4: 6,057 shares; 2025Q1: 8,192 shares; 2025Q2: 28,353 shares; 2025Q3: 39,853 shares; 2025Q4: 40,853 shares; 2026Q1: 46,353 shares 46,353$52.8K<0.01%+5,500Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,860 shares; 2024Q4: 1,906 shares; 2025Q1: 2,406 shares; 2025Q2: 1,883 shares; 2025Q3: 2,614 shares; 2025Q4: 2,612 shares; 2026Q1: 2,260 shares 2,260$52.8K<0.01%-352Timeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,020 shares; 2024Q4: 42,137 shares; 2025Q1: 37,257 shares; 2025Q2: 37,443 shares; 2025Q3: 34,764 shares; 2025Q4: 31,757 shares; 2026Q1: 31,241 shares 31,241$52.8K<0.01%-516Timeline
PULTPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170 shares; 2024Q4: 100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,044 shares 1,044$52.7K<0.01%newTimeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 925 shares; 2024Q4: 1,800 shares; 2025Q1: 4,207 shares; 2025Q2: 4,707 shares; 2025Q3: 4,707 shares; 2025Q4: 5,467 shares; 2026Q1: 6,387 shares 6,387$52.5K<0.01%+920Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 612 shares; 2024Q4: 1,669 shares; 2025Q1: 625 shares; 2025Q2: 3,695 shares; 2025Q3: 14,890 shares; 2025Q4: 2,915 shares; 2026Q1: 2,917 shares 2,917$52.4K<0.01%+2Timeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,955 shares; 2024Q4: 28,555 shares; 2025Q1: 26,425 shares; 2025Q2: 26,425 shares; 2025Q3: 8,801 shares; 2025Q4: 12,061 shares; 2026Q1: 14,349 shares 14,349$52.4K<0.01%+2,288Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,484 shares; 2024Q4: 3,160 shares; 2025Q1: 5,089 shares; 2025Q2: 14,011 shares; 2025Q3: 58,500 shares; 2025Q4: 6,227 shares; 2026Q1: 2,901 shares 2,901$52.4K<0.01%-3,326Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103 shares; 2024Q4: 1,516 shares; 2025Q1: 55 shares; 2025Q2: 120 shares; 2025Q3: 136 shares; 2025Q4: 88 shares; 2026Q1: 108 shares 108$52.3K<0.01%+20Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,385 shares; 2024Q4: 3,848 shares; 2025Q1: 829 shares; 2025Q2: 3,300 shares; 2025Q3: 3,873 shares; 2025Q4: 3,036 shares; 2026Q1: 3,182 shares 3,182$52.3K<0.01%+146Timeline
PBPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,064 shares; 2024Q4: 2,695 shares; 2025Q1: 634,579 shares; 2025Q2: 411,683 shares; 2025Q3: 483,119 shares; 2025Q4: 435,269 shares; 2026Q1: 2,373 shares 2,373$52.2K<0.01%-432,896Timeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,500 shares; 2024Q4: 26,000 shares; 2025Q1: 36,000 shares; 2025Q2: 36,000 shares; 2025Q3: 26,000 shares; 2025Q4: 26,000 shares; 2026Q1: 28,000 shares 28,000$52.1K<0.01%+2,000Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 683 shares; 2024Q4: 1,621 shares; 2025Q1: 1,713 shares; 2025Q2: 1,612 shares; 2025Q3: 1,300 shares; 2025Q4: 828 shares; 2026Q1: 844 shares 844$52K<0.01%+16Timeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,250 shares; 2024Q4: 32,900 shares; 2025Q1: 33,374 shares; 2025Q2: 32,624 shares; 2025Q3: 31,814 shares; 2025Q4: 31,814 shares; 2026Q1: 34,638 shares 34,638$52K<0.01%+2,824Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 655 shares; 2024Q4: 699 shares; 2025Q1: 587 shares; 2025Q2: 603 shares; 2025Q3: 666 shares; 2025Q4: 666 shares; 2026Q1: 572 shares 572$51.9K<0.01%-94Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 135 shares; 2025Q2: 135 shares; 2025Q3: 135 shares; 2025Q4: 1,357 shares; 2026Q1: 1,357 shares 1,357$51.8K<0.01%0Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 544 shares; 2024Q4: 558 shares; 2025Q1: 695 shares; 2025Q2: 5,703 shares; 2025Q3: 450 shares; 2025Q4: 231 shares; 2026Q1: 602 shares 602$51.8K<0.01%+371Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,040 shares; 2024Q4: 18,895 shares; 2025Q1: 23,405 shares; 2025Q2: 25,022 shares; 2025Q3: 26,131 shares; 2025Q4: 29,181 shares; 2026Q1: 30,105 shares 30,105$51.8K<0.01%+924Timeline
DECMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,025 shares; 2025Q1: 580 shares; 2025Q2: 9,673 shares; 2025Q3: 9,673 shares; 2025Q4: 9,673 shares; 2026Q1: 1,583 shares 1,583$51.7K<0.01%-8,090Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,708 shares; 2024Q4: 7,067 shares; 2025Q1: 4,961 shares; 2025Q2: 2,292 shares; 2025Q3: 1,983 shares; 2025Q4: 1,581 shares; 2026Q1: 1,624 shares 1,624$51.7K<0.01%+43Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290 shares; 2024Q4: 290 shares; 2025Q1: 240 shares; 2025Q2: 282 shares; 2025Q3: 1,031 shares; 2025Q4: 1,003 shares; 2026Q1: 983 shares 983$51.6K<0.01%-20Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 725 shares; 2024Q4: 738 shares; 2025Q1: 2,478 shares; 2025Q2: 2,479 shares; 2025Q3: 3,513 shares; 2025Q4: 3,598 shares; 2026Q1: 3,328 shares 3,328$51.5K<0.01%-270Timeline
GEMDGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,044 shares; 2024Q4: 7,183 shares; 2025Q1: 4,559 shares; 2025Q2: 1,220 shares; 2025Q3: 1,244 shares; 2025Q4: 1,244 shares; 2026Q1: 1,244 shares 1,244$51.5K<0.01%0Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 10,000 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 8,814 shares; 2026Q1: 15,594 shares 15,594$51.5K<0.01%+6,780Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,513 shares; 2024Q4: 3,464 shares; 2025Q1: 1,321 shares; 2025Q2: 7,195 shares; 2025Q3: 3,948 shares; 2025Q4: 3,197 shares; 2026Q1: 2,991 shares 2,991$51.4K<0.01%-206Timeline
CSBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,458 shares; 2024Q4: 3,428 shares; 2025Q1: 2,264 shares; 2025Q2: 1,711 shares; 2025Q3: 1,815 shares; 2025Q4: 1,659 shares; 2026Q1: 832 shares 832$51.4K<0.01%-827Timeline
FEBUAIM ETF PRODUCTS 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: 100 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,900 shares 1,900$51.2K<0.01%newTimeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,511 shares; 2024Q4: 5,138 shares; 2025Q1: 3,896 shares; 2025Q2: 3,032 shares; 2025Q3: 13,548 shares; 2025Q4: 13,443 shares; 2026Q1: 3,120 shares 3,120$51.2K<0.01%-10,323Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353 shares; 2024Q4: 429 shares; 2025Q1: 436 shares; 2025Q2: 673 shares; 2025Q3: 605 shares; 2025Q4: 524 shares; 2026Q1: 412 shares 412$51.2K<0.01%-112Timeline
TAXET ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 1,009 shares 1,009$51.2K<0.01%+9Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 718 shares; 2024Q4: 758 shares; 2025Q1: 1,042 shares; 2025Q2: 1,184 shares; 2025Q3: 1,157 shares; 2025Q4: 2,526 shares; 2026Q1: 1,527 shares 1,527$51K<0.01%-999Timeline
TBLUTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,837 shares; 2025Q4: 1,637 shares; 2026Q1: 1,010 shares 1,010$50.9K<0.01%-627Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284 shares; 2024Q4: 185 shares; 2025Q1: not reported; 2025Q2: 337 shares; 2025Q3: 5,337 shares; 2025Q4: 5,175 shares; 2026Q1: 5,175 shares 5,175$50.9K<0.01%0Timeline
EUOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,315 shares; 2024Q4: 1,315 shares; 2025Q1: not reported; 2025Q2: 1,185 shares; 2025Q3: 1,020 shares; 2025Q4: 1,020 shares; 2026Q1: 1,720 shares 1,720$50.9K<0.01%+700Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,732 shares; 2024Q4: 1,361 shares; 2025Q1: 2,948 shares; 2025Q2: 2,451 shares; 2025Q3: 2,451 shares; 2025Q4: 2,400 shares; 2026Q1: 14,900 shares 14,900$50.8K<0.01%+12,500Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,045 shares; 2024Q4: 829 shares; 2025Q1: 560 shares; 2025Q2: 639 shares; 2025Q3: 653 shares; 2025Q4: 595 shares; 2026Q1: 755 shares 755$50.8K<0.01%+160Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$50.8K<0.01%0
SFYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,942 shares; 2025Q1: 181 shares; 2025Q2: 166 shares; 2025Q3: 160 shares; 2025Q4: 266 shares; 2026Q1: 406 shares 406$50.7K<0.01%+140Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,693 shares; 2024Q4: 4,888 shares; 2025Q1: 4,090 shares; 2025Q2: 1,757 shares; 2025Q3: 1,933 shares; 2025Q4: 1,651 shares; 2026Q1: 1,400 shares 1,400$50.6K<0.01%-251Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,290 shares; 2024Q4: 1,393 shares; 2025Q1: 861 shares; 2025Q2: 1,798 shares; 2025Q3: 1,759 shares; 2025Q4: 2,758 shares; 2026Q1: 2,265 shares 2,265$50.4K<0.01%-493Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,572 shares; 2025Q3: 4,722 shares; 2025Q4: 5,649 shares; 2026Q1: 5,326 shares 5,326$50.3K<0.01%-323Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,998 shares; 2024Q4: 129 shares; 2025Q1: 46 shares; 2025Q2: 249 shares; 2025Q3: 1,855 shares; 2025Q4: 5,163 shares; 2026Q1: 8,620 shares 8,620$50.2K<0.01%+3,457Timeline
KARSKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,203 shares; 2024Q4: 2,554 shares; 2025Q1: 2,160 shares; 2025Q2: 1,900 shares; 2025Q3: 1,906 shares; 2025Q4: 1,551 shares; 2026Q1: 1,551 shares 1,551$50.1K<0.01%0Timeline
LDEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 326 shares; 2025Q2: 322 shares; 2025Q3: 6,723 shares; 2025Q4: 7,537 shares; 2026Q1: 864 shares 864$50K<0.01%-6,673Timeline
XBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 350 shares; 2025Q3: 350 shares; 2025Q4: 700 shares; 2026Q1: 1,000 shares 1,000$50K<0.01%+300Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,035 shares; 2024Q4: 13,244 shares; 2025Q1: 12,983 shares; 2025Q2: 25,818 shares; 2025Q3: 27,908 shares; 2025Q4: 13,449 shares; 2026Q1: 13,442 shares 13,442$50K<0.01%-7Timeline
WEATTEUCRIUM COMMODITY 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: 3,474 shares; 2026Q1: 2,121 shares 2,121$50K<0.01%-1,353Timeline
YSSYORK SPACE SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,253 shares 2,253$49.9K<0.01%newTimeline
GOEXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346 shares; 2024Q4: 396 shares; 2025Q1: 672 shares; 2025Q2: 361 shares; 2025Q3: 481 shares; 2025Q4: 938 shares; 2026Q1: 590 shares 590$49.9K<0.01%-348Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,034 shares; 2024Q4: 951 shares; 2025Q1: 4,158 shares; 2025Q2: 3,750 shares; 2025Q3: 3,677 shares; 2025Q4: 657 shares; 2026Q1: 624 shares 624$49.9K<0.01%-33Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,748 shares; 2024Q4: 638 shares; 2025Q1: 950 shares; 2025Q2: 939 shares; 2025Q3: 1,172 shares; 2025Q4: 861 shares; 2026Q1: 909 shares 909$49.8K<0.01%+48Timeline
UBOTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,450 shares; 2025Q3: 2,450 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares 2,400$49.8K<0.01%0Timeline
EMFTEMPLETON EMERGING MKTS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,263 shares; 2024Q4: 9,748 shares; 2025Q1: 8,880 shares; 2025Q2: 8,761 shares; 2025Q3: 5,577 shares; 2025Q4: 5,630 shares; 2026Q1: 2,843 shares 2,843$49.7K<0.01%-2,787Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,236 shares; 2024Q4: 3,562 shares; 2025Q1: 2,506 shares; 2025Q2: 2,576 shares; 2025Q3: 14,103 shares; 2025Q4: 14,623 shares; 2026Q1: 3,384 shares 3,384$49.7K<0.01%-11,239Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,981 shares; 2024Q4: 24,293 shares; 2025Q1: 1,753 shares; 2025Q2: 36,722 shares; 2025Q3: 35,871 shares; 2025Q4: 1,061 shares; 2026Q1: 853 shares 853$49.7K<0.01%-208Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,513 shares; 2024Q4: 5,729 shares; 2025Q1: 9,134 shares; 2025Q2: 9,279 shares; 2025Q3: 8,487 shares; 2025Q4: 2,616 shares; 2026Q1: 2,588 shares 2,588$49.6K<0.01%-28Timeline
HEALGLOBAL 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: 578 shares; 2025Q4: 2,149 shares; 2026Q1: 2,082 shares 2,082$49.6K<0.01%-67Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,352 shares; 2024Q4: 1,272 shares; 2025Q1: 1,115 shares; 2025Q2: 1,031 shares; 2025Q3: 1,506 shares; 2025Q4: 637 shares; 2026Q1: 604 shares 604$49.6K<0.01%-33Timeline
EBMTEAGLE BANCORP MONT 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: 100 shares; 2026Q1: 2,410 shares 2,410$49.6K<0.01%+2,310Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,114 shares; 2024Q4: 3,504 shares; 2025Q1: 52,180 shares; 2025Q2: 7,233 shares; 2025Q3: 68,825 shares; 2025Q4: 7,340 shares; 2026Q1: 4,525 shares 4,525$49.6K<0.01%-2,815Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,564 shares; 2025Q4: 1,349 shares; 2026Q1: 1,383 shares 1,383$49.4K<0.01%+34Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49 shares; 2024Q4: 105 shares; 2025Q1: 209 shares; 2025Q2: 387 shares; 2025Q3: 387 shares; 2025Q4: 414 shares; 2026Q1: 595 shares 595$49.4K<0.01%+181Timeline
NVDXETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,737 shares; 2025Q2: 3,487 shares; 2025Q3: 7,187 shares; 2025Q4: 4,421 shares; 2026Q1: 3,546 shares 3,546$49.4K<0.01%-875Timeline
GROBRAZIL POTASH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 420 shares; 2026Q1: 15,219 shares 15,219$49.3K<0.01%+14,799Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,845 shares; 2024Q4: 54,269 shares; 2025Q1: 46,233 shares; 2025Q2: 65,184 shares; 2025Q3: 65,296 shares; 2025Q4: 39,848 shares; 2026Q1: 28,997 shares 28,997$49.3K<0.01%-10,851Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,624 shares; 2024Q4: 1,291 shares; 2025Q1: 628 shares; 2025Q2: 2,915 shares; 2025Q3: 2,204 shares; 2025Q4: 789 shares; 2026Q1: 713 shares 713$49.3K<0.01%-76Timeline
PQDIPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153 shares; 2024Q4: 153 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,521 shares; 2026Q1: 2,556 shares 2,556$49.3K<0.01%+35Timeline
KFKOREA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 680 shares; 2024Q4: 1,006 shares; 2025Q1: 891 shares; 2025Q2: 1,021 shares; 2025Q3: 1,021 shares; 2025Q4: 1,021 shares; 2026Q1: 1,096 shares 1,096$49.2K<0.01%+75Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,271 shares; 2024Q4: 6,575 shares; 2025Q1: 4,787 shares; 2025Q2: 5,271 shares; 2025Q3: 5,116 shares; 2025Q4: 3,963 shares; 2026Q1: 3,459 shares 3,459$49.2K<0.01%-504Timeline
PCCELITMAN GREGORY FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,570 shares; 2024Q4: 4,566 shares; 2025Q1: not reported; 2025Q2: 4,234 shares; 2025Q3: 4,211 shares; 2025Q4: 4,031 shares; 2026Q1: 4,031 shares 4,031$49.2K<0.01%0Timeline
ACRACRES COMMERCIAL REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 599 shares; 2024Q4: 1,081 shares; 2025Q1: 1,081 shares; 2025Q2: 1,481 shares; 2025Q3: 1,240 shares; 2025Q4: 1,090 shares; 2026Q1: 2,547 shares 2,547$49.2K<0.01%+1,457Timeline
FRNWFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 934 shares; 2024Q4: 935 shares; 2025Q1: 164 shares; 2025Q2: 697 shares; 2025Q3: 698 shares; 2025Q4: 698 shares; 2026Q1: 2,127 shares 2,127$49.1K<0.01%+1,429Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 618 shares; 2024Q4: 670 shares; 2025Q1: 651 shares; 2025Q2: 677 shares; 2025Q3: 832 shares; 2025Q4: 619 shares; 2026Q1: 1,600 shares 1,600$49.1K<0.01%+981Timeline
ANGXANGEL STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,566 shares; 2025Q4: 16,946 shares; 2026Q1: 16,090 shares 16,090$49K<0.01%-856Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,174 shares; 2024Q4: 5,754 shares; 2025Q1: 5,691 shares; 2025Q2: 5,802 shares; 2025Q3: 5,381 shares; 2025Q4: 5,448 shares; 2026Q1: 3,901 shares 3,901$49K<0.01%-1,547Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,846 shares; 2024Q4: 3,745 shares; 2025Q1: 5,108 shares; 2025Q2: 5,063 shares; 2025Q3: 4,935 shares; 2025Q4: 3,676 shares; 2026Q1: 3,643 shares 3,643$48.9K<0.01%-33Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 2,054 shares; 2026Q1: 754 shares 754$48.9K<0.01%-1,300Timeline
FISKEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares 11,000$48.6K<0.01%0Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 488 shares; 2024Q4: 419 shares; 2025Q1: 69 shares; 2025Q2: 694 shares; 2025Q3: 693 shares; 2025Q4: 695 shares; 2026Q1: 676 shares 676$48.6K<0.01%-19Timeline
MTRMESA RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,066 shares; 2024Q4: 14,235 shares; 2025Q1: 15,617 shares; 2025Q2: 12,347 shares; 2025Q3: 11,981 shares; 2025Q4: 12,057 shares; 2026Q1: 9,901 shares 9,901$48.4K<0.01%-2,156Timeline
BWMXBETTERWARE DE MEXC S A P I DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,998 shares; 2024Q4: 2,384 shares; 2025Q1: 2,389 shares; 2025Q2: 2,194 shares; 2025Q3: 2,197 shares; 2025Q4: 2,201 shares; 2026Q1: 2,868 shares 2,868$48.4K<0.01%+667Timeline
AMIDEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 551 shares; 2024Q4: 709 shares; 2025Q1: not reported; 2025Q2: 1,079 shares; 2025Q3: 1,559 shares; 2025Q4: 1,477 shares; 2026Q1: 1,504 shares 1,504$48.3K<0.01%+27Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 282 shares; 2025Q1: 205 shares; 2025Q2: 1,380 shares; 2025Q3: 964 shares; 2025Q4: 1,059 shares; 2026Q1: 1,081 shares 1,081$48.2K<0.01%+22Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,530 shares; 2024Q4: 10,270 shares; 2025Q1: 11,778 shares; 2025Q2: 13,720 shares; 2025Q3: 9,480 shares; 2025Q4: 8,730 shares; 2026Q1: 10,962 shares 10,962$48.1K<0.01%+2,232Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,978 shares; 2024Q4: 17,489 shares; 2025Q1: 16,873 shares; 2025Q2: 7,624 shares; 2025Q3: 9,355 shares; 2025Q4: 8,223 shares; 2026Q1: 8,697 shares 8,697$48.1K<0.01%+474Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 5,351 shares; 2025Q1: 1,086 shares; 2025Q2: 1,262 shares; 2025Q3: 1,411 shares; 2025Q4: 1,420 shares; 2026Q1: 1,438 shares 1,438$48K<0.01%+18Timeline
MSLCMORGAN STANLEY PATHWAY FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64 shares; 2025Q2: 445 shares; 2025Q3: 445 shares; 2025Q4: 515 shares; 2026Q1: 927 shares 927$48K<0.01%+412Timeline
UTENRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,788 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300 shares; 2026Q1: 1,100 shares 1,100$48K<0.01%+800Timeline
GHIGREYSTONE HOUSING IMPACT INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,225 shares; 2024Q4: 5,858 shares; 2025Q1: 8,171 shares; 2025Q2: 8,002 shares; 2025Q3: 15,107 shares; 2025Q4: 12,152 shares; 2026Q1: 9,733 shares 9,733$47.9K<0.01%-2,419Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,413 shares; 2024Q4: 2,854 shares; 2025Q1: 474 shares; 2025Q2: 5,140 shares; 2025Q3: 25,068 shares; 2025Q4: 24,330 shares; 2026Q1: 64,432 shares 64,432$47.7K<0.01%+40,102Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,107 shares; 2024Q4: 306 shares; 2025Q1: 21 shares; 2025Q2: 701 shares; 2025Q3: 1,498 shares; 2025Q4: 1,694 shares; 2026Q1: 1,929 shares 1,929$47.7K<0.01%+235Timeline
TGRWT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 9,500 shares; 2025Q2: 9,200 shares; 2025Q3: 10,525 shares; 2025Q4: 11,547 shares; 2026Q1: 1,175 shares 1,175$47.6K<0.01%-10,372Timeline
SPCTTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,822 shares 1,822$47.4K<0.01%newTimeline
YALAYALLA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,777 shares; 2024Q4: 1,635 shares; 2025Q1: 82 shares; 2025Q2: 1,590 shares; 2025Q3: 1,612 shares; 2025Q4: 7,556 shares; 2026Q1: 7,604 shares 7,604$47.4K<0.01%+48Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,833 shares; 2024Q4: 1,572 shares; 2025Q1: 2,892 shares; 2025Q2: 3,197 shares; 2025Q3: 2,615 shares; 2025Q4: 2,520 shares; 2026Q1: 1,963 shares 1,963$47.3K<0.01%-557Timeline
SPRETIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 988 shares; 2024Q4: 688 shares; 2025Q1: not reported; 2025Q2: 3,358 shares; 2025Q3: 3,358 shares; 2025Q4: 2,641 shares; 2026Q1: 2,411 shares 2,411$47.2K<0.01%-230Timeline
KWYKINGSWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,410 shares; 2024Q4: 9,508 shares; 2025Q1: 5,910 shares; 2025Q2: 6,925 shares; 2025Q3: 6,811 shares; 2025Q4: 6,844 shares; 2026Q1: 4,526 shares 4,526$47.2K<0.01%-2,318Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98 shares; 2024Q4: 193 shares; 2025Q1: not reported; 2025Q2: 892 shares; 2025Q3: 1,283 shares; 2025Q4: 1,067 shares; 2026Q1: 1,333 shares 1,333$47.1K<0.01%+266Timeline
IBTPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,684 shares; 2025Q2: 1,303 shares; 2025Q3: 1,942 shares; 2025Q4: 1,839 shares; 2026Q1: 1,839 shares 1,839$47.1K<0.01%0Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 529 shares; 2024Q4: 697 shares; 2025Q1: 1,228 shares; 2025Q2: 1,311 shares; 2025Q3: 1,723 shares; 2025Q4: 1,301 shares; 2026Q1: 713 shares 713$47.1K<0.01%-588Timeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 1,116 shares; 2025Q1: 8,939 shares; 2025Q2: 7,944 shares; 2025Q3: 9,154 shares; 2025Q4: 7,208 shares; 2026Q1: 4,396 shares 4,396$46.9K<0.01%-2,812Timeline
BSJXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,880 shares 1,880$46.8K<0.01%newTimeline
AESRTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,270 shares; 2024Q4: not reported; 2025Q1: 4,548 shares; 2025Q2: 2,274 shares; 2025Q3: 2,274 shares; 2025Q4: 2,799 shares; 2026Q1: 2,799 shares 2,799$46.8K<0.01%0Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,422 shares; 2024Q4: 1,422 shares; 2025Q1: 831 shares; 2025Q2: 1,835 shares; 2025Q3: 1,309 shares; 2025Q4: 4,457 shares; 2026Q1: 3,276 shares 3,276$46.8K<0.01%-1,181Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 948 shares; 2024Q4: 2,682 shares; 2025Q1: 3,015 shares; 2025Q2: 4,119 shares; 2025Q3: 4,713 shares; 2025Q4: 6,163 shares; 2026Q1: 4,970 shares 4,970$46.8K<0.01%-1,193Timeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125 shares; 2025Q4: 398 shares; 2026Q1: 3,498 shares 3,498$46.7K<0.01%+3,100Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,852 shares; 2024Q4: 6,784 shares; 2025Q1: 9,697 shares; 2025Q2: 8,818 shares; 2025Q3: 7,830 shares; 2025Q4: 5,579 shares; 2026Q1: 4,108 shares 4,108$46.7K<0.01%-1,471Timeline
EMBDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 157 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,845 shares; 2026Q1: 1,990 shares 1,990$46.6K<0.01%+145Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,263 shares; 2024Q4: 2,270 shares; 2025Q1: 2,916 shares; 2025Q2: 2,709 shares; 2025Q3: 2,631 shares; 2025Q4: 2,598 shares; 2026Q1: 1,875 shares 1,875$46.6K<0.01%-723Timeline
SFYFTIDAL 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: 913 shares; 2025Q3: 913 shares; 2025Q4: 913 shares; 2026Q1: 913 shares 913$46.6K<0.01%0Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 918 shares; 2024Q4: 905 shares; 2025Q1: 7,779 shares; 2025Q2: 9,108 shares; 2025Q3: 14,113 shares; 2025Q4: 30,064 shares; 2026Q1: 3,589 shares 3,589$46.5K<0.01%-26,475Timeline
TELOTELOMIR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,978 shares; 2024Q4: 6,283 shares; 2025Q1: 16,080 shares; 2025Q2: 20,960 shares; 2025Q3: 24,510 shares; 2025Q4: 33,795 shares; 2026Q1: 35,795 shares 35,795$46.5K<0.01%+2,000Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152 shares; 2024Q4: 134 shares; 2025Q1: 131 shares; 2025Q2: 181 shares; 2025Q3: 137 shares; 2025Q4: 145 shares; 2026Q1: 138 shares 138$46.4K<0.01%-7Timeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,645 shares; 2025Q1: 10,645 shares; 2025Q2: 59,645 shares; 2025Q3: 76,745 shares; 2025Q4: 75,476 shares; 2026Q1: 100,812 shares 100,812$46.4K<0.01%+25,336Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,337 shares; 2024Q4: 1,941 shares; 2025Q1: 3,285 shares; 2025Q2: 3,748 shares; 2025Q3: 3,722 shares; 2025Q4: 3,421 shares; 2026Q1: 1,704 shares 1,704$46.2K<0.01%-1,717Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,131 shares; 2024Q4: 100 shares; 2025Q1: 417 shares; 2025Q2: 2,087 shares; 2025Q3: 1,234 shares; 2025Q4: 1,205 shares; 2026Q1: 1,271 shares 1,271$46.1K<0.01%+66Timeline
PLTUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 365 shares; 2025Q2: 351 shares; 2025Q3: 430 shares; 2025Q4: 426 shares; 2026Q1: 1,034 shares 1,034$46K<0.01%+608Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,377 shares; 2024Q4: 1,705 shares; 2025Q1: 1,448 shares; 2025Q2: 3,148 shares; 2025Q3: 3,295 shares; 2025Q4: 1,401 shares; 2026Q1: 1,524 shares 1,524$45.9K<0.01%+123Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,475 shares; 2024Q4: 2,061 shares; 2025Q1: 1,910 shares; 2025Q2: 2,531 shares; 2025Q3: 2,778 shares; 2025Q4: 735 shares; 2026Q1: 683 shares 683$45.8K<0.01%-52Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,013 shares; 2024Q4: 10,638 shares; 2025Q1: 10,185 shares; 2025Q2: 9,490 shares; 2025Q3: 10,099 shares; 2025Q4: 83,421 shares; 2026Q1: 1,200 shares 1,200$45.7K<0.01%-82,221Timeline
MPXMARINE PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,251 shares; 2024Q4: 6,754 shares; 2025Q1: 8,997 shares; 2025Q2: 8,970 shares; 2025Q3: 8,619 shares; 2025Q4: 6,732 shares; 2026Q1: 6,274 shares 6,274$45.6K<0.01%-458Timeline
ULVMVICTORY PORTFOLIOS 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: 474 shares; 2026Q1: 476 shares 476$45.5K<0.01%+2Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,173 shares; 2024Q4: 1,000 shares; 2025Q1: 106 shares; 2025Q2: 333 shares; 2025Q3: 469 shares; 2025Q4: 478 shares; 2026Q1: 609 shares 609$45.4K<0.01%+131Timeline
LFTLUMENT FINANCE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,000 shares; 2024Q4: 26,650 shares; 2025Q1: 23,650 shares; 2025Q2: 23,250 shares; 2025Q3: 27,476 shares; 2025Q4: 27,563 shares; 2026Q1: 36,063 shares 36,063$45.4K<0.01%+8,500Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,342 shares; 2024Q4: 2,356 shares; 2025Q1: 2,524 shares; 2025Q2: 2,546 shares; 2025Q3: 2,564 shares; 2025Q4: 1,897 shares; 2026Q1: 1,914 shares 1,914$45.4K<0.01%+17Timeline
VEGNETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 315 shares; 2025Q1: 316 shares; 2025Q2: 1,041 shares; 2025Q3: 1,041 shares; 2025Q4: 408 shares; 2026Q1: 801 shares 801$45.3K<0.01%+393Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,532 shares; 2024Q4: 2,511 shares; 2025Q1: 5,042 shares; 2025Q2: 4,276 shares; 2025Q3: 4,312 shares; 2025Q4: 2,275 shares; 2026Q1: 8,371 shares 8,371$45.2K<0.01%+6,096Timeline
TSPYETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,450 shares; 2026Q1: 1,950 shares 1,950$45.1K<0.01%+500Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 967 shares; 2024Q4: 1,107 shares; 2025Q1: 621 shares; 2025Q2: 1,347 shares; 2025Q3: 1,361 shares; 2025Q4: 1,356 shares; 2026Q1: 1,643 shares 1,643$45K<0.01%+287Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,166 shares; 2024Q4: 1,845 shares; 2025Q1: 5,774 shares; 2025Q2: 5,267 shares; 2025Q3: 6,525 shares; 2025Q4: 6,048 shares; 2026Q1: 4,095 shares 4,095$44.9K<0.01%-1,953Timeline
SRFMSURF AIR MOBILITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,142 shares; 2024Q4: 100 shares; 2025Q1: 2,240 shares; 2025Q2: 17,244 shares; 2025Q3: 53,245 shares; 2025Q4: 53,389 shares; 2026Q1: 38,821 shares 38,821$44.6K<0.01%-14,568Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162 shares; 2024Q4: 162 shares; 2025Q1: 46 shares; 2025Q2: 888 shares; 2025Q3: 1,609 shares; 2025Q4: 2,348 shares; 2026Q1: 2,786 shares 2,786$44.6K<0.01%+438Timeline
APRZELEVATION 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: 1,250 shares; 2025Q4: 1,250 shares; 2026Q1: 1,250 shares 1,250$44.6K<0.01%0Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,333 shares; 2024Q4: 1,239 shares; 2025Q1: 1,246 shares; 2025Q2: 1,328 shares; 2025Q3: 1,258 shares; 2025Q4: 906 shares; 2026Q1: 885 shares 885$44.5K<0.01%-21Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,092 shares; 2024Q4: 2,513 shares; 2025Q1: 2,921 shares; 2025Q2: 2,913 shares; 2025Q3: 2,836 shares; 2025Q4: 2,223 shares; 2026Q1: 2,097 shares 2,097$44.4K<0.01%-126Timeline
VTVTVTV THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178 shares; 2024Q4: 170 shares; 2025Q1: 152 shares; 2025Q2: 170 shares; 2025Q3: 1,620 shares; 2025Q4: 1,120 shares; 2026Q1: 1,119 shares 1,119$44.4K<0.01%-1Timeline
SWMRSWARMER 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: 937 shares 937$44.2K<0.01%newTimeline
ABTCAMERICAN BITCOIN CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,651 shares; 2026Q1: 47,732 shares 47,732$44.1K<0.01%+22,081Timeline
SVALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,107 shares; 2024Q4: 6,797 shares; 2025Q1: 6,295 shares; 2025Q2: 4,595 shares; 2025Q3: 3,930 shares; 2025Q4: 1,223 shares; 2026Q1: 1,223 shares 1,223$44K<0.01%0Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,016 shares; 2024Q4: 5,149 shares; 2025Q1: 5,629 shares; 2025Q2: 4,839 shares; 2025Q3: 4,978 shares; 2025Q4: 489 shares; 2026Q1: 3,383 shares 3,383$43.8K<0.01%+2,894Timeline
FDIGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194 shares; 2024Q4: 296 shares; 2025Q1: 100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,328 shares; 2026Q1: 1,332 shares 1,332$43.7K<0.01%+4Timeline
ROSCLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 339 shares; 2024Q4: 339 shares; 2025Q1: 402 shares; 2025Q2: 402 shares; 2025Q3: 402 shares; 2025Q4: 402 shares; 2026Q1: 902 shares 902$43.6K<0.01%+500Timeline
GAUZGAUZY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 820 shares; 2025Q2: 100 shares; 2025Q3: not reported; 2025Q4: 42,000 shares; 2026Q1: 57,300 shares 57,300$43.5K<0.01%+15,300Timeline
OVSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,064 shares; 2025Q2: 1,483 shares; 2025Q3: 1,483 shares; 2025Q4: 1,519 shares; 2026Q1: 1,195 shares 1,195$43.5K<0.01%-324Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136 shares; 2024Q4: 2,739 shares; 2025Q1: 1,280 shares; 2025Q2: 2,041 shares; 2025Q3: 12,960 shares; 2025Q4: 1,976 shares; 2026Q1: 2,024 shares 2,024$43.4K<0.01%+48Timeline
CORNTEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,551 shares; 2024Q4: 10,553 shares; 2025Q1: 1,080 shares; 2025Q2: 999 shares; 2025Q3: 946 shares; 2025Q4: 792 shares; 2026Q1: 2,360 shares 2,360$43.4K<0.01%+1,568Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,411 shares; 2024Q4: 4,559 shares; 2025Q1: 5,129 shares; 2025Q2: 4,970 shares; 2025Q3: 5,217 shares; 2025Q4: 4,688 shares; 2026Q1: 3,765 shares 3,765$43.4K<0.01%-923Timeline
MGFABERDEEN GOVT MARKETS INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,805 shares; 2024Q4: 15,746 shares; 2025Q1: 8,331 shares; 2025Q2: 7,025 shares; 2025Q3: 7,040 shares; 2025Q4: 6,672 shares; 2026Q1: 14,745 shares 14,745$43.4K<0.01%+8,073Timeline
CDIGEA 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: 32 shares; 2026Q1: 1,735 shares 1,735$43.1K<0.01%+1,703Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,711 shares; 2024Q4: 3,585 shares; 2025Q1: 5,187 shares; 2025Q2: 5,888 shares; 2025Q3: 5,688 shares; 2025Q4: 3,937 shares; 2026Q1: 1,608 shares 1,608$43.1K<0.01%-2,329Timeline
YALLTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 403 shares; 2025Q1: 1,951 shares; 2025Q2: 1,101 shares; 2025Q3: 1,101 shares; 2025Q4: 1,106 shares; 2026Q1: 1,029 shares 1,029$43.1K<0.01%-77Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,623 shares; 2024Q4: 55,922 shares; 2025Q1: 72,491 shares; 2025Q2: 51,738 shares; 2025Q3: 49,963 shares; 2025Q4: 24,732 shares; 2026Q1: 18,628 shares 18,628$43K<0.01%-6,104Timeline
FBCVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,687 shares; 2024Q4: 6,070 shares; 2025Q1: 1,098 shares; 2025Q2: 2,759 shares; 2025Q3: 2,645 shares; 2025Q4: 3,312 shares; 2026Q1: 1,191 shares 1,191$42.9K<0.01%-2,121Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,986 shares; 2024Q4: 3,158 shares; 2025Q1: 775 shares; 2025Q2: 15,123 shares; 2025Q3: 22,359 shares; 2025Q4: 549 shares; 2026Q1: 1,513 shares 1,513$42.7K<0.01%+964Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,408 shares; 2024Q4: 25,115 shares; 2025Q1: 24,285 shares; 2025Q2: 28,515 shares; 2025Q3: 28,515 shares; 2025Q4: 28,622 shares; 2026Q1: 21,222 shares 21,222$42.7K<0.01%-7,400Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,708 shares; 2024Q4: 1,963 shares; 2025Q1: 1,594 shares; 2025Q2: 1,202 shares; 2025Q3: 1,206 shares; 2025Q4: 1,672 shares; 2026Q1: 1,674 shares 1,674$42.6K<0.01%+2Timeline
BHVBLACKROCK VA MUN BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 4,100 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 4,100 shares; 2026Q1: 4,100 shares 4,100$42.5K<0.01%0Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,262 shares; 2024Q4: 1,975 shares; 2025Q1: 1,329 shares; 2025Q2: 5,123 shares; 2025Q3: 6,136 shares; 2025Q4: 1,403 shares; 2026Q1: 726 shares 726$42.4K<0.01%-677Timeline
NPNEPTUNE INS 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: 541 shares; 2026Q1: 1,748 shares 1,748$42.3K<0.01%+1,207Timeline
ROKTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252 shares; 2024Q4: 292 shares; 2025Q1: 1,460 shares; 2025Q2: 1,448 shares; 2025Q3: 1,889 shares; 2025Q4: 2,690 shares; 2026Q1: 425 shares 425$42.3K<0.01%-2,265Timeline
HSLVHIGHLANDER SILVER 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: 7,167 shares 7,167$42.1K<0.01%newTimeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,875 shares; 2025Q3: 10,966 shares; 2025Q4: 28,659 shares; 2026Q1: 2,280 shares 2,280$42.1K<0.01%-26,379Timeline
BATLBATTALION OIL 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: 10,783 shares 10,783$42.1K<0.01%newTimeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,209 shares; 2024Q4: 1,866 shares; 2025Q1: 1,418 shares; 2025Q2: 2,658 shares; 2025Q3: 2,539 shares; 2025Q4: 7,790 shares; 2026Q1: 4,370 shares 4,370$42K<0.01%-3,420Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,110 shares; 2024Q4: 5,116 shares; 2025Q1: 6,675 shares; 2025Q2: 6,992 shares; 2025Q3: 2,503 shares; 2025Q4: 1,921 shares; 2026Q1: 1,942 shares 1,942$41.9K<0.01%+21Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,058 shares; 2024Q4: 3,162 shares; 2025Q1: 3,117 shares; 2025Q2: 3,255 shares; 2025Q3: 3,319 shares; 2025Q4: 3,281 shares; 2026Q1: 3,132 shares 3,132$41.9K<0.01%-149Timeline
MOBMOBILICOM 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: 14,000 shares; 2026Q1: 8,140 shares 8,140$41.8K<0.01%-5,860Timeline
VSMVVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,780 shares; 2024Q4: 10,211 shares; 2025Q1: 9,836 shares; 2025Q2: 2,202 shares; 2025Q3: 951 shares; 2025Q4: 800 shares; 2026Q1: 739 shares 739$41.8K<0.01%-61Timeline
NUGTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 222 shares 222$41.8K<0.01%+220Timeline
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,063 shares; 2025Q3: 3,063 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$41.8K<0.01%0Timeline
PSCCINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,178 shares; 2024Q4: 38,295 shares; 2025Q1: 37,573 shares; 2025Q2: 35,359 shares; 2025Q3: 34,512 shares; 2025Q4: 2,117 shares; 2026Q1: 1,323 shares 1,323$41.7K<0.01%-794Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 40 shares; 2025Q2: 337 shares; 2025Q3: 834 shares; 2025Q4: 218 shares; 2026Q1: 245 shares 245$41.7K<0.01%+27Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,205 shares; 2024Q4: 4,754 shares; 2025Q1: 9,630 shares; 2025Q2: 8,951 shares; 2025Q3: 8,613 shares; 2025Q4: 2,194 shares; 2026Q1: 1,035 shares 1,035$41.7K<0.01%-1,159Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,001 shares; 2024Q4: 2,657 shares; 2025Q1: 1,944 shares; 2025Q2: 1,286 shares; 2025Q3: 1,296 shares; 2025Q4: 1,591 shares; 2026Q1: 888 shares 888$41.7K<0.01%-703Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76 shares; 2024Q4: 79 shares; 2025Q1: not reported; 2025Q2: 264 shares; 2025Q3: 329 shares; 2025Q4: 944 shares; 2026Q1: 1,033 shares 1,033$41.6K<0.01%+89Timeline
AIPIETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 880 shares; 2025Q3: 880 shares; 2025Q4: 1,335 shares; 2026Q1: 1,235 shares 1,235$41.5K<0.01%-100Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290 shares; 2024Q4: 290 shares; 2025Q1: 50 shares; 2025Q2: 298 shares; 2025Q3: 296 shares; 2025Q4: 289 shares; 2026Q1: 761 shares 761$41.5K<0.01%+472Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219 shares; 2024Q4: 189 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7 shares; 2025Q4: 646 shares; 2026Q1: 648 shares 648$41.4K<0.01%+2Timeline
TSLYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,158 shares; 2026Q1: 1,378 shares 1,378$41.4K<0.01%+220Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 215 shares; 2025Q2: 1,781 shares; 2025Q3: 1,780 shares; 2025Q4: 1,549 shares; 2026Q1: 1,545 shares 1,545$41.4K<0.01%-4Timeline
HDGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 919 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 800 shares 800$41.2K<0.01%-100Timeline
DFVXDIMENSIONAL 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: 500 shares; 2026Q1: 555 shares 555$41.2K<0.01%+55Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14 shares; 2025Q1: 1,089 shares; 2025Q2: 1,144 shares; 2025Q3: 2,892 shares; 2025Q4: 2,137 shares; 2026Q1: 2,151 shares 2,151$41.1K<0.01%+14Timeline
IBMTISHARES 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: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares 1,600$41.1K<0.01%0Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,697 shares; 2024Q4: 1,496 shares; 2025Q1: 3,476 shares; 2025Q2: 4,816 shares; 2025Q3: 5,487 shares; 2025Q4: 3,783 shares; 2026Q1: 5,029 shares 5,029$41K<0.01%+1,246Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,158 shares; 2024Q4: 2,138 shares; 2025Q1: 2,250 shares; 2025Q2: 2,504 shares; 2025Q3: 2,636 shares; 2025Q4: 2,264 shares; 2026Q1: 2,271 shares 2,271$40.9K<0.01%+7Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144 shares; 2024Q4: 537 shares; 2025Q1: 5,729 shares; 2025Q2: 8,835 shares; 2025Q3: 7,687 shares; 2025Q4: 939 shares; 2026Q1: 637 shares 637$40.9K<0.01%-302Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,715 shares; 2024Q4: 8,190 shares; 2025Q1: 3,080 shares; 2025Q2: 16,124 shares; 2025Q3: 16,111 shares; 2025Q4: 16,330 shares; 2026Q1: 3,798 shares 3,798$40.8K<0.01%-12,532Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,950 shares; 2024Q4: 5,700 shares; 2025Q1: 5,385 shares; 2025Q2: 3,062 shares; 2025Q3: 3,093 shares; 2025Q4: 7,777 shares; 2026Q1: 7,621 shares 7,621$40.8K<0.01%-156Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 375 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,600 shares; 2025Q4: 1,250 shares; 2026Q1: 1,050 shares 1,050$40.7K<0.01%-200Timeline
ROEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,772 shares; 2025Q2: 33,336 shares; 2025Q3: 963 shares; 2025Q4: 720 shares; 2026Q1: 1,145 shares 1,145$40.6K<0.01%+425Timeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 440 shares; 2024Q4: 426 shares; 2025Q1: not reported; 2025Q2: 782 shares; 2025Q3: 1,433 shares; 2025Q4: 916 shares; 2026Q1: 1,217 shares 1,217$40.6K<0.01%+301Timeline
DERMJOURNEY MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,979 shares; 2024Q4: 12,016 shares; 2025Q1: 14,612 shares; 2025Q2: 13,601 shares; 2025Q3: 12,182 shares; 2025Q4: 9,047 shares; 2026Q1: 8,647 shares 8,647$40.6K<0.01%-400Timeline
TMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,720 shares 1,720$40.5K<0.01%newTimeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,045 shares; 2024Q4: 2,697 shares; 2025Q1: 2,905 shares; 2025Q2: 3,226 shares; 2025Q3: 3,273 shares; 2025Q4: 2,633 shares; 2026Q1: 3,718 shares 3,718$40.5K<0.01%+1,085Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190 shares; 2024Q4: 15 shares; 2025Q1: 932 shares; 2025Q2: 1,014 shares; 2025Q3: 1,476 shares; 2025Q4: 1,094 shares; 2026Q1: 1,106 shares 1,106$40.5K<0.01%+12Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124 shares; 2024Q4: 77 shares; 2025Q1: 23 shares; 2025Q2: 53 shares; 2025Q3: 121 shares; 2025Q4: 7,879 shares; 2026Q1: 1,361 shares 1,361$40.4K<0.01%-6,518Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,957 shares; 2024Q4: 1,360 shares; 2025Q1: 902 shares; 2025Q2: 1,234 shares; 2025Q3: 2,961 shares; 2025Q4: 2,848 shares; 2026Q1: 2,988 shares 2,988$40.4K<0.01%+140Timeline
QQQYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 584 shares; 2025Q2: 1,779 shares; 2025Q3: 1,838 shares; 2025Q4: 1,904 shares; 2026Q1: 1,957 shares 1,957$40.4K<0.01%+53Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,660 shares; 2024Q4: 20,804 shares; 2025Q1: not reported; 2025Q2: 21,915 shares; 2025Q3: 23,361 shares; 2025Q4: 21,937 shares; 2026Q1: 2,006 shares 2,006$40.4K<0.01%-19,931Timeline
PFIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,059 shares; 2024Q4: 18,639 shares; 2025Q1: 2,573 shares; 2025Q2: 1,818 shares; 2025Q3: 1,642 shares; 2025Q4: 1,642 shares; 2026Q1: 755 shares 755$40.2K<0.01%-887Timeline
OVMLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,355 shares; 2024Q4: 1,325 shares; 2025Q1: 3,591 shares; 2025Q2: 3,603 shares; 2025Q3: 3,616 shares; 2025Q4: 2,359 shares; 2026Q1: 1,869 shares 1,869$40.1K<0.01%-490Timeline
RSEECOLLABORATIVE INVESTMNT SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 1,618 shares; 2025Q1: 1,618 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares; 2025Q4: 1,225 shares; 2026Q1: 1,225 shares 1,225$40K<0.01%0Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 663 shares; 2024Q4: 980 shares; 2025Q1: 489 shares; 2025Q2: 608 shares; 2025Q3: 537 shares; 2025Q4: 349 shares; 2026Q1: 434 shares 434$40K<0.01%+85Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,545 shares; 2024Q4: 1,437 shares; 2025Q1: 1,542 shares; 2025Q2: 967 shares; 2025Q3: 1,967 shares; 2025Q4: 1,811 shares; 2026Q1: 2,292 shares 2,292$39.9K<0.01%+481Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,702 shares; 2024Q4: 660 shares; 2025Q1: 716 shares; 2025Q2: 744 shares; 2025Q3: 649 shares; 2025Q4: 840 shares; 2026Q1: 1,113 shares 1,113$39.9K<0.01%+273Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 729 shares; 2025Q1: 1,512 shares; 2025Q2: 5,506 shares; 2025Q3: 8,047 shares; 2025Q4: 8,098 shares; 2026Q1: 6,781 shares 6,781$39.8K<0.01%-1,317Timeline
CTECGLOBAL 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: 660 shares; 2025Q4: 682 shares; 2026Q1: 682 shares 682$39.8K<0.01%0Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 804 shares; 2024Q4: 718 shares; 2025Q1: 3,881 shares; 2025Q2: 2,023 shares; 2025Q3: 2,309 shares; 2025Q4: 1,838 shares; 2026Q1: 1,815 shares 1,815$39.7K<0.01%-23Timeline
SCMSTELLUS CAP INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 10,382 shares; 2025Q1: 39,867 shares; 2025Q2: 33,331 shares; 2025Q3: 34,070 shares; 2025Q4: 31,841 shares; 2026Q1: 4,313 shares 4,313$39.7K<0.01%-27,528Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,421 shares; 2024Q4: 6,421 shares; 2025Q1: 4,955 shares; 2025Q2: 6,221 shares; 2025Q3: 11,221 shares; 2025Q4: 7,125 shares; 2026Q1: 13,500 shares 13,500$39.7K<0.01%+6,375Timeline
NSLRNEOSTELLAR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,638 shares; 2024Q4: 4,542 shares; 2025Q1: 6,192 shares; 2025Q2: 3,382 shares; 2025Q3: 5,278 shares; 2025Q4: 4,967 shares; 2026Q1: 3,703 shares 3,703$39.7K<0.01%-1,264Timeline
PSNYPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,563 shares; 2026Q1: 2,154 shares 2,154$39.7K<0.01%+591Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,884 shares; 2024Q4: 1,872 shares; 2025Q1: 1,892 shares; 2025Q2: 2,252 shares; 2025Q3: 2,979 shares; 2025Q4: 2,019 shares; 2026Q1: 1,858 shares 1,858$39.6K<0.01%-161Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 800 shares; 2025Q1: 1,700 shares; 2025Q2: 12,700 shares; 2025Q3: 8,502 shares; 2025Q4: 4,580 shares; 2026Q1: 4,646 shares 4,646$39.6K<0.01%+66Timeline
CPNJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,250 shares; 2024Q4: 5,250 shares; 2025Q1: 2,000 shares; 2025Q2: 2,465 shares; 2025Q3: 10,436 shares; 2025Q4: 2,465 shares; 2026Q1: 1,465 shares 1,465$39.6K<0.01%-1,000Timeline
LSGRNATIXIS 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: 292 shares; 2026Q1: 1,002 shares 1,002$39.5K<0.01%+710Timeline
TAGSTEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,103 shares; 2024Q4: 996 shares; 2025Q1: 2,932 shares; 2025Q2: 2,782 shares; 2025Q3: 2,782 shares; 2025Q4: 1,467 shares; 2026Q1: 1,552 shares 1,552$39.4K<0.01%+85Timeline
UBCPUNITED BANCORP INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,974 shares; 2024Q4: 2,989 shares; 2025Q1: 1,664 shares; 2025Q2: 3,035 shares; 2025Q3: 3,050 shares; 2025Q4: 3,082 shares; 2026Q1: 2,580 shares 2,580$39.3K<0.01%-502Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,256 shares; 2024Q4: 14,101 shares; 2025Q1: 14,751 shares; 2025Q2: 18,073 shares; 2025Q3: 31,759 shares; 2025Q4: 20,748 shares; 2026Q1: 13,582 shares 13,582$39.1K<0.01%-7,166Timeline
URANTHEMES 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: 800 shares; 2025Q4: 800 shares; 2026Q1: 900 shares 900$39.1K<0.01%+100Timeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,310 shares; 2024Q4: 1,432 shares; 2025Q1: 1,422 shares; 2025Q2: 1,664 shares; 2025Q3: 6,344 shares; 2025Q4: 7,732 shares; 2026Q1: 5,308 shares 5,308$39K<0.01%-2,424Timeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,950 shares; 2025Q2: 25,580 shares; 2025Q3: 11,864 shares; 2025Q4: 6,194 shares; 2026Q1: 4,807 shares 4,807$38.9K<0.01%-1,387Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240 shares; 2024Q4: 43 shares; 2025Q1: 398 shares; 2025Q2: 123 shares; 2025Q3: 35 shares; 2025Q4: 12 shares; 2026Q1: 400 shares 400$38.9K<0.01%+388Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,882 shares; 2025Q1: 1,524 shares; 2025Q2: 1,251 shares; 2025Q3: 1,166 shares; 2025Q4: 751 shares; 2026Q1: 1,003 shares 1,003$38.8K<0.01%+252Timeline
CPSRCALAMOS 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: 2,835 shares; 2025Q3: 2,835 shares; 2025Q4: 2,835 shares; 2026Q1: 1,533 shares 1,533$38.7K<0.01%-1,302Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: 79 shares; 2025Q1: 20 shares; 2025Q2: 652 shares; 2025Q3: 659 shares; 2025Q4: 941 shares; 2026Q1: 2,213 shares 2,213$38.7K<0.01%+1,272Timeline
AMZYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 4,151 shares; 2026Q1: 3,500 shares 3,500$38.6K<0.01%-651Timeline
MNTNMNTN 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: 1,690 shares; 2025Q4: 1,135 shares; 2026Q1: 4,380 shares 4,380$38.5K<0.01%+3,245Timeline
KEMQKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,075 shares; 2024Q4: 1 shares; 2025Q1: 6 shares; 2025Q2: not reported; 2025Q3: 3,076 shares; 2025Q4: 3,576 shares; 2026Q1: 1,700 shares 1,700$38.5K<0.01%-1,876Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,157 shares; 2024Q4: 1,803 shares; 2025Q1: 1,930 shares; 2025Q2: 15,108 shares; 2025Q3: 29,916 shares; 2025Q4: 2,693 shares; 2026Q1: 2,533 shares 2,533$38.4K<0.01%-160Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,307 shares; 2024Q4: 14,312 shares; 2025Q1: 14,362 shares; 2025Q2: 22,842 shares; 2025Q3: 16,062 shares; 2025Q4: 15,537 shares; 2026Q1: 13,787 shares 13,787$38.3K<0.01%-1,750Timeline
CHMICHERRY HILL MTG INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600 shares; 2025Q4: 16,600 shares; 2026Q1: 15,300 shares 15,300$38.2K<0.01%-1,300Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,154 shares; 2024Q4: 62 shares; 2025Q1: 6 shares; 2025Q2: 1,089 shares; 2025Q3: 1,310 shares; 2025Q4: 1,381 shares; 2026Q1: 459 shares 459$38.2K<0.01%-922Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 438 shares; 2024Q4: 321 shares; 2025Q1: 379 shares; 2025Q2: 2,103 shares; 2025Q3: 2,209 shares; 2025Q4: 2,193 shares; 2026Q1: 1,987 shares 1,987$38.2K<0.01%-206Timeline
LLYVKLIBERTY LIVE 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: 476 shares; 2026Q1: 406 shares 406$38.2K<0.01%-70Timeline
LCFTOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 669 shares; 2024Q4: 395 shares; 2025Q1: 395 shares; 2025Q2: 365 shares; 2025Q3: 733 shares; 2025Q4: 704 shares; 2026Q1: 974 shares 974$38.2K<0.01%+270Timeline
SCCRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,081 shares; 2025Q2: 1,081 shares; 2025Q3: 1,081 shares; 2025Q4: not reported; 2026Q1: 1,483 shares 1,483$38.1K<0.01%newTimeline
XCCCBONDBLOXX 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: 320 shares; 2025Q4: 320 shares; 2026Q1: 1,044 shares 1,044$38K<0.01%+724Timeline
OILTTEXAS CAPITAL FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 1,145 shares 1,145$37.9K<0.01%+1,095Timeline
QISSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,780 shares; 2024Q4: 260 shares; 2025Q1: 1,298 shares; 2025Q2: 1,272 shares; 2025Q3: 1,328 shares; 2025Q4: 1,356 shares; 2026Q1: 3,125 shares 3,125$37.9K<0.01%+1,769Timeline
ASEAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238 shares; 2024Q4: 238 shares; 2025Q1: 338 shares; 2025Q2: 238 shares; 2025Q3: 238 shares; 2025Q4: 238 shares; 2026Q1: 1,938 shares 1,938$37.7K<0.01%+1,700Timeline
CEFZELEVATION 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: 14,775 shares; 2025Q4: 14,987 shares; 2026Q1: 4,794 shares 4,794$37.6K<0.01%-10,193Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,203 shares; 2024Q4: 9,299 shares; 2025Q1: not reported; 2025Q2: 7,964 shares; 2025Q3: 9,219 shares; 2025Q4: 7,647 shares; 2026Q1: 8,121 shares 8,121$37.5K<0.01%+474Timeline
THYFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75 shares; 2025Q1: 75 shares; 2025Q2: 75 shares; 2025Q3: 630 shares; 2025Q4: 717 shares; 2026Q1: 735 shares 735$37.5K<0.01%+18Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125 shares; 2024Q4: 125 shares; 2025Q1: 10,503 shares; 2025Q2: 10,503 shares; 2025Q3: 10,503 shares; 2025Q4: 11,436 shares; 2026Q1: 1,678 shares 1,678$37.5K<0.01%-9,758Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,156 shares; 2024Q4: 10,213 shares; 2025Q1: 1,746 shares; 2025Q2: 2,810 shares; 2025Q3: 8,594 shares; 2025Q4: 7,448 shares; 2026Q1: 4,785 shares 4,785$37.5K<0.01%-2,663Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,251 shares; 2024Q4: 8,128 shares; 2025Q1: not reported; 2025Q2: 3,552 shares; 2025Q3: 4,264 shares; 2025Q4: 4,884 shares; 2026Q1: 4,554 shares 4,554$37.5K<0.01%-330Timeline
SPXVPROSHARES 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: 527 shares 527$37.4K<0.01%newTimeline
TAYDTAYLOR DEVICES 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: 25 shares; 2025Q4: 25 shares; 2026Q1: 655 shares 655$37.3K<0.01%+630Timeline
HPKHIGHPEAK ENERGY 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: 5,400 shares 5,400$37.3K<0.01%newTimeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,326 shares; 2024Q4: 9,548 shares; 2025Q1: 9,938 shares; 2025Q2: 7,487 shares; 2025Q3: 7,351 shares; 2025Q4: 6,671 shares; 2026Q1: 506 shares 506$37.2K<0.01%-6,165Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 621 shares; 2024Q4: 602 shares; 2025Q1: 602 shares; 2025Q2: 625 shares; 2025Q3: 811 shares; 2025Q4: 1,512 shares; 2026Q1: 1,697 shares 1,697$37.1K<0.01%+185Timeline
KGRNKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,798 shares; 2024Q4: 2,634 shares; 2025Q1: 2,658 shares; 2025Q2: 2,658 shares; 2025Q3: 2,658 shares; 2025Q4: 1,326 shares; 2026Q1: 1,293 shares 1,293$37K<0.01%-33Timeline
PJFVPGIM 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: 50 shares; 2026Q1: 440 shares 440$36.9K<0.01%+390Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,320 shares; 2024Q4: 7,941 shares; 2025Q1: 7,931 shares; 2025Q2: 7,928 shares; 2025Q3: 8,834 shares; 2025Q4: 7,942 shares; 2026Q1: 4,598 shares 4,598$36.9K<0.01%-3,344Timeline
GSIDGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97 shares; 2025Q2: 98 shares; 2025Q3: 98 shares; 2025Q4: not reported; 2026Q1: 526 shares 526$36.8K<0.01%newTimeline
VERUVERU 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: 24,537 shares; 2025Q4: 11,115 shares; 2026Q1: 16,618 shares 16,618$36.7K<0.01%+5,503Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,180 shares; 2024Q4: 5,180 shares; 2025Q1: 8,328 shares; 2025Q2: 1,208 shares; 2025Q3: 3,970 shares; 2025Q4: 6,002 shares; 2026Q1: 11,175 shares 11,175$36.7K<0.01%+5,173Timeline
OVBLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,093 shares; 2025Q2: 2,093 shares; 2025Q3: 2,093 shares; 2025Q4: 2,295 shares; 2026Q1: 1,783 shares 1,783$36.6K<0.01%-512Timeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93 shares; 2024Q4: 117 shares; 2025Q1: not reported; 2025Q2: 1,660 shares; 2025Q3: 1,718 shares; 2025Q4: 2,195 shares; 2026Q1: 6,175 shares 6,175$36.6K<0.01%+3,980Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,078 shares; 2024Q4: 3,140 shares; 2025Q1: 1,902 shares; 2025Q2: 2,647 shares; 2025Q3: 2,201 shares; 2025Q4: 2,359 shares; 2026Q1: 2,243 shares 2,243$36.6K<0.01%-116Timeline
IMMXIMMIX BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares 4,000$36.4K<0.01%newTimeline
KNOPKNOT OFFSHORE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,100 shares; 2024Q4: 6,259 shares; 2025Q1: 5,169 shares; 2025Q2: 16,557 shares; 2025Q3: 12,577 shares; 2025Q4: 3,601 shares; 2026Q1: 3,601 shares 3,601$36.3K<0.01%0Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,059 shares; 2024Q4: 6,599 shares; 2025Q1: 6,292 shares; 2025Q2: 14,703 shares; 2025Q3: 14,935 shares; 2025Q4: 12,452 shares; 2026Q1: 2,847 shares 2,847$36.3K<0.01%-9,605Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,373 shares; 2024Q4: 11,021 shares; 2025Q1: 17,724 shares; 2025Q2: 8,058 shares; 2025Q3: 8,563 shares; 2025Q4: 7,841 shares; 2026Q1: 7,909 shares 7,909$36.2K<0.01%+68Timeline
NUSANUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,019 shares; 2024Q4: 4,437 shares; 2025Q1: 2,685 shares; 2025Q2: 11,165 shares; 2025Q3: 18,031 shares; 2025Q4: 13,786 shares; 2026Q1: 1,553 shares 1,553$36.2K<0.01%-12,233Timeline
TOTRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,334 shares; 2024Q4: 5,403 shares; 2025Q1: 3,964 shares; 2025Q2: 3,047 shares; 2025Q3: 2,672 shares; 2025Q4: 882 shares; 2026Q1: 898 shares 898$36.2K<0.01%+16Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,107 shares; 2024Q4: 9,184 shares; 2025Q1: 6,438 shares; 2025Q2: 6,992 shares; 2025Q3: 7,316 shares; 2025Q4: 3,479 shares; 2026Q1: 3,296 shares 3,296$36.1K<0.01%-183Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,965 shares; 2025Q2: 613 shares; 2025Q3: 608 shares; 2025Q4: 2,184 shares; 2026Q1: 1,609 shares 1,609$36.1K<0.01%-575Timeline
XDIVROUNDHILL 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: 150 shares; 2025Q4: 800 shares; 2026Q1: 1,356 shares 1,356$36K<0.01%+556Timeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,791 shares; 2024Q4: 2,708 shares; 2025Q1: 10,920 shares; 2025Q2: 10,826 shares; 2025Q3: 11,634 shares; 2025Q4: 16,692 shares; 2026Q1: 10,955 shares 10,955$35.9K<0.01%-5,737Timeline
JUNZELEVATION 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: 1,150 shares; 2025Q4: 1,150 shares; 2026Q1: 1,150 shares 1,150$35.9K<0.01%0Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,028 shares; 2024Q4: 3,453 shares; 2025Q1: 4,107 shares; 2025Q2: 3,070 shares; 2025Q3: 3,292 shares; 2025Q4: 2,411 shares; 2026Q1: 3,852 shares 3,852$35.9K<0.01%+1,441Timeline
JSPRJASPER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 837 shares; 2024Q4: 837 shares; 2025Q1: 837 shares; 2025Q2: 837 shares; 2025Q3: 41,687 shares; 2025Q4: 40,850 shares; 2026Q1: 40,850 shares 40,850$35.8K<0.01%0Timeline
CONYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,430 shares; 2026Q1: 1,356 shares 1,356$35.7K<0.01%-74Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,001 shares; 2024Q4: 2,633 shares; 2025Q1: 2,498 shares; 2025Q2: 2,785 shares; 2025Q3: 2,803 shares; 2025Q4: 2,586 shares; 2026Q1: 2,953 shares 2,953$35.7K<0.01%+367Timeline
IGIWESTERN ASSET INVT GRADE OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241 shares; 2024Q4: 212 shares; 2025Q1: 212 shares; 2025Q2: 1,212 shares; 2025Q3: 1,212 shares; 2025Q4: 1,212 shares; 2026Q1: 2,212 shares 2,212$35.6K<0.01%+1,000Timeline
RHRXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205 shares; 2024Q4: 205 shares; 2025Q1: 205 shares; 2025Q2: 205 shares; 2025Q3: 205 shares; 2025Q4: 1,871 shares; 2026Q1: 1,871 shares 1,871$35.5K<0.01%0Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,463 shares; 2024Q4: 8,630 shares; 2025Q1: 10,030 shares; 2025Q2: 11,062 shares; 2025Q3: 9,783 shares; 2025Q4: 505 shares; 2026Q1: 327 shares 327$35.5K<0.01%-178Timeline
QQQAPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 831 shares; 2024Q4: 1,980 shares; 2025Q1: 1,609 shares; 2025Q2: 1,609 shares; 2025Q3: 1,699 shares; 2025Q4: 550 shares; 2026Q1: 700 shares 700$35.5K<0.01%+150Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,791 shares; 2024Q4: 82,784 shares; 2025Q1: 88,290 shares; 2025Q2: 94,938 shares; 2025Q3: 95,632 shares; 2025Q4: 5,257 shares; 2026Q1: 3,169 shares 3,169$35.5K<0.01%-2,088Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,149 shares; 2024Q4: 13,217 shares; 2025Q1: 10,204 shares; 2025Q2: 11,932 shares; 2025Q3: 11,304 shares; 2025Q4: 10,520 shares; 2026Q1: 2,700 shares 2,700$35.5K<0.01%-7,820Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,179 shares; 2024Q4: 1,082 shares; 2025Q1: 519 shares; 2025Q2: 631 shares; 2025Q3: 5,460 shares; 2025Q4: 4,020 shares; 2026Q1: 1,752 shares 1,752$35.4K<0.01%-2,268Timeline
HELSETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$35.4K<0.01%0Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 695 shares; 2024Q4: 1,902 shares; 2025Q1: 1,624 shares; 2025Q2: 3,172 shares; 2025Q3: 2,635 shares; 2025Q4: 2,402 shares; 2026Q1: 819 shares 819$35.4K<0.01%-1,583Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 837 shares; 2025Q3: 3,799 shares; 2025Q4: 7,239 shares; 2026Q1: 4,934 shares 4,934$35.4K<0.01%-2,305Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 4,734 shares; 2025Q1: 1,000 shares; 2025Q2: 580 shares; 2025Q3: 480 shares; 2025Q4: 2,347 shares; 2026Q1: 1,900 shares 1,900$35.3K<0.01%-447Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,210 shares; 2024Q4: 1,269 shares; 2025Q1: 1,210 shares; 2025Q2: 1,360 shares; 2025Q3: 1,366 shares; 2025Q4: 1,363 shares; 2026Q1: 1,366 shares 1,366$35.3K<0.01%+3Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,449 shares; 2024Q4: 6,799 shares; 2025Q1: 8,614 shares; 2025Q2: 11,467 shares; 2025Q3: 10,460 shares; 2025Q4: 11,265 shares; 2026Q1: 11,748 shares 11,748$35.2K<0.01%+483Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,032 shares; 2024Q4: 402 shares; 2025Q1: 664 shares; 2025Q2: 446 shares; 2025Q3: 538 shares; 2025Q4: 772 shares; 2026Q1: 463 shares 463$35.2K<0.01%-309Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,319 shares; 2025Q4: 9,743 shares; 2026Q1: 5,463 shares 5,463$35.2K<0.01%-4,280Timeline
VCXFUNDRISE INNOVATION FD LLCQuarterly shares; oldest to newest; scale is 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: 269 shares 269$35.2K<0.01%newTimeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,692 shares; 2024Q4: 3,451 shares; 2025Q1: 2,168 shares; 2025Q2: 1,215 shares; 2025Q3: 1,095 shares; 2025Q4: 512 shares; 2026Q1: 339 shares 339$35.1K<0.01%-173Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194 shares; 2024Q4: 974 shares; 2025Q1: 2,026 shares; 2025Q2: 3,634 shares; 2025Q3: 4,477 shares; 2025Q4: 4,760 shares; 2026Q1: 4,325 shares 4,325$35K<0.01%-435Timeline
RBLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232 shares; 2024Q4: 230 shares; 2025Q1: 230 shares; 2025Q2: 430 shares; 2025Q3: 430 shares; 2025Q4: 430 shares; 2026Q1: 430 shares 430$34.9K<0.01%0Timeline
FXAINVESCO CURRENCYSHARES AUSTRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 483 shares; 2024Q4: 483 shares; 2025Q1: 587 shares; 2025Q2: 483 shares; 2025Q3: 483 shares; 2025Q4: 483 shares; 2026Q1: 509 shares 509$34.8K<0.01%+26Timeline
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,629 shares; 2024Q4: 1,350 shares; 2025Q1: 460 shares; 2025Q2: 836 shares; 2025Q3: 680 shares; 2025Q4: 680 shares; 2026Q1: 900 shares 900$34.8K<0.01%+220Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 12 shares; 2025Q1: 10 shares; 2025Q2: 45 shares; 2025Q3: 55 shares; 2025Q4: 67 shares; 2026Q1: 703 shares 703$34.8K<0.01%+636Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,696 shares; 2024Q4: 1,176 shares; 2025Q1: 792 shares; 2025Q2: 980 shares; 2025Q3: 1,750 shares; 2025Q4: 1,037 shares; 2026Q1: 1,048 shares 1,048$34.7K<0.01%+11Timeline
SPTESP FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$34.7K<0.01%newTimeline
TGEGENERATION ESSENTIALS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,900 shares; 2025Q3: 39,400 shares; 2025Q4: 31,400 shares; 2026Q1: 28,400 shares 28,400$34.6K<0.01%-3,000Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 932 shares; 2024Q4: 949 shares; 2025Q1: 942 shares; 2025Q2: 774 shares; 2025Q3: 1,060 shares; 2025Q4: 758 shares; 2026Q1: 758 shares 758$34.6K<0.01%0Timeline
ALARALARUM TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 9,338 shares; 2025Q1: 7,393 shares; 2025Q2: 8,000 shares; 2025Q3: 9,939 shares; 2025Q4: 7,020 shares; 2026Q1: 5,795 shares 5,795$34.5K<0.01%-1,225Timeline
GDLGDL FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,067 shares; 2024Q4: 11,374 shares; 2025Q1: 4,194 shares; 2025Q2: 39,445 shares; 2025Q3: 34,060 shares; 2025Q4: 2,780 shares; 2026Q1: 4,140 shares 4,140$34.5K<0.01%+1,360Timeline
GVLEGOLDMAN SACHS 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: 682 shares; 2026Q1: 866 shares 866$34.4K<0.01%+184Timeline
OMAHTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,680 shares; 2025Q3: 1,761 shares; 2025Q4: 1,968 shares; 2026Q1: 1,908 shares 1,908$34.4K<0.01%-60Timeline
BTGDTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500 shares; 2026Q1: 1,250 shares 1,250$34.2K<0.01%-250Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137 shares; 2024Q4: 123 shares; 2025Q1: 77 shares; 2025Q2: 314 shares; 2025Q3: 734 shares; 2025Q4: 485 shares; 2026Q1: 502 shares 502$34.2K<0.01%+17Timeline
XIDEFIRST 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: 1,151 shares; 2025Q2: 1,151 shares; 2025Q3: 1,151 shares; 2025Q4: 1,151 shares; 2026Q1: 1,151 shares 1,151$34.2K<0.01%0Timeline
PDCCPEARL DIVER CREDIT COMPANY IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: 850 shares; 2025Q2: 1,200 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 3,250 shares 3,250$34.2K<0.01%+1,650Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,405 shares; 2024Q4: 1,348 shares; 2025Q1: 878 shares; 2025Q2: 2,721 shares; 2025Q3: 4,811 shares; 2025Q4: 4,831 shares; 2026Q1: 3,419 shares 3,419$34.2K<0.01%-1,412Timeline
GOROGOLD RESOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,043 shares; 2024Q4: 643 shares; 2025Q1: 643 shares; 2025Q2: 244 shares; 2025Q3: 23,449 shares; 2025Q4: 23,449 shares; 2026Q1: 28,449 shares 28,449$34.1K<0.01%+5,000Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,164 shares; 2024Q4: 2,159 shares; 2025Q1: 1,716 shares; 2025Q2: 14,922 shares; 2025Q3: 6,860 shares; 2025Q4: 1,257 shares; 2026Q1: 1,197 shares 1,197$34.1K<0.01%-60Timeline
USDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 354 shares; 2025Q2: not reported; 2025Q3: 355 shares; 2025Q4: 2 shares; 2026Q1: 710 shares 710$34K<0.01%+708Timeline
XMAGTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 450 shares; 2025Q4: 450 shares; 2026Q1: 1,532 shares 1,532$34K<0.01%+1,082Timeline
UAEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,268 shares; 2024Q4: 1,168 shares; 2025Q1: 1,168 shares; 2025Q2: 1,168 shares; 2025Q3: 1,774 shares; 2025Q4: 2,426 shares; 2026Q1: 1,820 shares 1,820$33.9K<0.01%-606Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,099 shares; 2025Q4: 9,712 shares; 2026Q1: 1,026 shares 1,026$33.9K<0.01%-8,686Timeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,575 shares; 2024Q4: 21,724 shares; 2025Q1: 21,724 shares; 2025Q2: 19,574 shares; 2025Q3: 19,574 shares; 2025Q4: 20,074 shares; 2026Q1: 24,574 shares 24,574$33.9K<0.01%+4,500Timeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 719 shares; 2026Q1: 2,336 shares 2,336$33.8K<0.01%+1,617Timeline
KATADVISORS 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: 625 shares; 2025Q4: 625 shares; 2026Q1: 630 shares 630$33.8K<0.01%+5Timeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,328 shares; 2024Q4: 8,233 shares; 2025Q1: 7,308 shares; 2025Q2: 21,016 shares; 2025Q3: 439,267 shares; 2025Q4: 64,087 shares; 2026Q1: 78,496 shares 78,496$33.7K<0.01%+14,409Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 972 shares; 2025Q1: 2,269 shares; 2025Q2: 31,542 shares; 2025Q3: 28,237 shares; 2025Q4: 2,819 shares; 2026Q1: 2,561 shares 2,561$33.7K<0.01%-258Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,461 shares; 2024Q4: 2,104 shares; 2025Q1: 1,666 shares; 2025Q2: 2,213 shares; 2025Q3: 2,068 shares; 2025Q4: 1,758 shares; 2026Q1: 1,758 shares 1,758$33.6K<0.01%0Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,480 shares; 2024Q4: 1,658 shares; 2025Q1: 1,064 shares; 2025Q2: 1,542 shares; 2025Q3: 1,136 shares; 2025Q4: 948 shares; 2026Q1: 908 shares 908$33.6K<0.01%-40Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,245 shares; 2024Q4: 1,389 shares; 2025Q1: not reported; 2025Q2: 2,094 shares; 2025Q3: 3,443 shares; 2025Q4: 3,863 shares; 2026Q1: 3,109 shares 3,109$33.6K<0.01%-754Timeline
LLYVALIBERTY LIVE 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: 407 shares; 2026Q1: 366 shares 366$33.5K<0.01%-41Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,312 shares; 2024Q4: 97,129 shares; 2025Q1: 95,000 shares; 2025Q2: 93,240 shares; 2025Q3: 73,890 shares; 2025Q4: 65,997 shares; 2026Q1: 54,838 shares 54,838$33.4K<0.01%-11,159Timeline
RDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,388 shares; 2024Q4: 1,388 shares; 2025Q1: 1,888 shares; 2025Q2: 2,020 shares; 2025Q3: 2,020 shares; 2025Q4: 1,245 shares; 2026Q1: 938 shares 938$33.4K<0.01%-307Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,667 shares; 2024Q4: 33,382 shares; 2025Q1: 9,983 shares; 2025Q2: 19,267 shares; 2025Q3: 17,359 shares; 2025Q4: 3,044 shares; 2026Q1: 3,511 shares 3,511$33.4K<0.01%+467Timeline
BLLNBILLIONTOONE 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: 310 shares; 2026Q1: 420 shares 420$33.2K<0.01%+110Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,757 shares; 2024Q4: 6,953 shares; 2025Q1: 10,779 shares; 2025Q2: 7,409 shares; 2025Q3: 47,047 shares; 2025Q4: 262,601 shares; 2026Q1: 4,876 shares 4,876$33.1K<0.01%-257,725Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,411 shares; 2024Q4: 1,119 shares; 2025Q1: 816 shares; 2025Q2: 1,090 shares; 2025Q3: 2,117 shares; 2025Q4: 654 shares; 2026Q1: 10,154 shares 10,154$33.1K<0.01%+9,500Timeline
EARTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 433 shares; 2024Q4: 433 shares; 2025Q1: 433 shares; 2025Q2: 433 shares; 2025Q3: 434 shares; 2025Q4: 1,257 shares; 2026Q1: 1,107 shares 1,107$33.1K<0.01%-150Timeline
ACEIINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,424 shares 1,424$33K<0.01%newTimeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149 shares; 2024Q4: 125 shares; 2025Q1: not reported; 2025Q2: 281 shares; 2025Q3: 301 shares; 2025Q4: 368 shares; 2026Q1: 321 shares 321$32.9K<0.01%-47Timeline
TMVETHRIVENT 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: 818 shares; 2026Q1: 2,097 shares 2,097$32.9K<0.01%+1,279Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,163 shares; 2024Q4: 6,972 shares; 2025Q1: 835 shares; 2025Q2: 882 shares; 2025Q3: 643 shares; 2025Q4: 6,831 shares; 2026Q1: 442 shares 442$32.8K<0.01%-6,389Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 646 shares; 2024Q4: 854 shares; 2025Q1: 9,421 shares; 2025Q2: 1,620 shares; 2025Q3: 3,067 shares; 2025Q4: 2,616 shares; 2026Q1: 2,629 shares 2,629$32.8K<0.01%+13Timeline
PGROPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,026 shares; 2025Q2: 814 shares; 2025Q3: 814 shares; 2025Q4: 814 shares; 2026Q1: 814 shares 814$32.8K<0.01%0Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 325 shares; 2025Q1: 245 shares; 2025Q2: 72 shares; 2025Q3: 80 shares; 2025Q4: 182 shares; 2026Q1: 217 shares 217$32.8K<0.01%+35Timeline
BBUCBROOKFIELD BUSINESS 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: 1,036 shares 1,036$32.8K<0.01%newTimeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 501 shares; 2024Q4: 1,001 shares; 2025Q1: 858 shares; 2025Q2: 1,194 shares; 2025Q3: 1,093 shares; 2025Q4: 698 shares; 2026Q1: 797 shares 797$32.8K<0.01%+99Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125 shares; 2024Q4: 3,673 shares; 2025Q1: 462 shares; 2025Q2: 913 shares; 2025Q3: 1,034 shares; 2025Q4: 632 shares; 2026Q1: 389 shares 389$32.8K<0.01%-243Timeline
MSTYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,404 shares; 2026Q1: 1,533 shares 1,533$32.6K<0.01%-871Timeline
IQSUNYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 623 shares; 2024Q4: 625 shares; 2025Q1: 627 shares; 2025Q2: 629 shares; 2025Q3: 630 shares; 2025Q4: 633 shares; 2026Q1: 634 shares 634$32.5K<0.01%+1Timeline
CMCTCREATIVE MEDIA & CMNTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,119 shares 53,119$32.4K<0.01%newTimeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,891 shares; 2024Q4: 2,041 shares; 2025Q1: 2,290 shares; 2025Q2: 2,347 shares; 2025Q3: 2,206 shares; 2025Q4: 3,930 shares; 2026Q1: 2,990 shares 2,990$32.4K<0.01%-940Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,134 shares; 2024Q4: 3,349 shares; 2025Q1: 3,087 shares; 2025Q2: 3,274 shares; 2025Q3: 3,180 shares; 2025Q4: 2,465 shares; 2026Q1: 2,427 shares 2,427$32.4K<0.01%-38Timeline
FMYFIRST TR MTG INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306 shares; 2024Q4: 4,271 shares; 2025Q1: 4,330 shares; 2025Q2: 4,692 shares; 2025Q3: 4,827 shares; 2025Q4: 4,861 shares; 2026Q1: 2,743 shares 2,743$32.3K<0.01%-2,118Timeline
ACFNACORN ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,984 shares; 2025Q4: 1,296 shares; 2026Q1: 1,896 shares 1,896$32.2K<0.01%+600Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,300 shares; 2025Q4: 43,906 shares; 2026Q1: 3,436 shares 3,436$32.2K<0.01%-40,470Timeline
BEEMBEAM GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,803 shares; 2024Q4: 5,197 shares; 2025Q1: 8,003 shares; 2025Q2: 13,414 shares; 2025Q3: 13,464 shares; 2025Q4: 22,214 shares; 2026Q1: 21,900 shares 21,900$32.2K<0.01%-314Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 803 shares; 2024Q4: 575 shares; 2025Q1: 2,175 shares; 2025Q2: 2,165 shares; 2025Q3: 1,943 shares; 2025Q4: 261 shares; 2026Q1: 328 shares 328$32.2K<0.01%+67Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,434 shares; 2024Q4: 4,394 shares; 2025Q1: 7,743 shares; 2025Q2: 8,986 shares; 2025Q3: 9,242 shares; 2025Q4: 6,342 shares; 2026Q1: 5,850 shares 5,850$32.2K<0.01%-492Timeline
KSCPKNIGHTSCOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 794 shares; 2024Q4: 1,603 shares; 2025Q1: 2,268 shares; 2025Q2: 2,163 shares; 2025Q3: 14,192 shares; 2025Q4: 7,222 shares; 2026Q1: 7,696 shares 7,696$32.1K<0.01%+474Timeline
BNDINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,381 shares; 2024Q4: 1,552 shares; 2025Q1: 1,552 shares; 2025Q2: 1,552 shares; 2025Q3: 521 shares; 2025Q4: 521 shares; 2026Q1: 676 shares 676$31.9K<0.01%+155Timeline
STROSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,338 shares; 2026Q1: 1,280 shares 1,280$31.9K<0.01%-58Timeline
BNDYHORIZON 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: 1,240 shares; 2026Q1: 1,240 shares 1,240$31.9K<0.01%0Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287 shares; 2024Q4: 208 shares; 2025Q1: 458 shares; 2025Q2: 362 shares; 2025Q3: 293 shares; 2025Q4: 305 shares; 2026Q1: 267 shares 267$31.8K<0.01%-38Timeline
RPIDRAPID MICRO BIOSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 600 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 14,300 shares; 2026Q1: 14,000 shares 14,000$31.8K<0.01%-300Timeline
QVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,430 shares; 2024Q4: 6,146 shares; 2025Q1: 8,075 shares; 2025Q2: 6,184 shares; 2025Q3: 601 shares; 2025Q4: 866 shares; 2026Q1: 608 shares 608$31.7K<0.01%-258Timeline
VTIXVIRTUIX HOLDINGS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,688 shares 4,688$31.7K<0.01%newTimeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340 shares; 2024Q4: 390 shares; 2025Q1: 740 shares; 2025Q2: 880 shares; 2025Q3: 920 shares; 2025Q4: 5,293 shares; 2026Q1: 5,493 shares 5,493$31.6K<0.01%+200Timeline
COPYRBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,300 shares 2,300$31.6K<0.01%newTimeline
OPTTOCEAN PWR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,025 shares; 2024Q4: 14,025 shares; 2025Q1: 900 shares; 2025Q2: 20,525 shares; 2025Q3: 30,675 shares; 2025Q4: 70,150 shares; 2026Q1: 90,150 shares 90,150$31.6K<0.01%+20,000Timeline
BBCETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 447 shares; 2024Q4: 447 shares; 2025Q1: not reported; 2025Q2: 303 shares; 2025Q3: 303 shares; 2025Q4: 807 shares; 2026Q1: 757 shares 757$31.5K<0.01%-50Timeline
MLYSMINERALYS 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: 1,325 shares; 2025Q3: 28,524 shares; 2025Q4: 1,155 shares; 2026Q1: 1,160 shares 1,160$31.4K<0.01%+5Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,354 shares; 2024Q4: 25,313 shares; 2025Q1: 22,417 shares; 2025Q2: 5,438 shares; 2025Q3: 5,279 shares; 2025Q4: 5,279 shares; 2026Q1: 5,287 shares 5,287$31.2K<0.01%+8Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,027 shares; 2025Q1: 13,805 shares; 2025Q2: 11,875 shares; 2025Q3: 14,863 shares; 2025Q4: 6,479 shares; 2026Q1: 6,374 shares 6,374$31.2K<0.01%-105Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130 shares; 2024Q4: 125 shares; 2025Q1: 250 shares; 2025Q2: 125 shares; 2025Q3: 125 shares; 2025Q4: 125 shares; 2026Q1: 5,100 shares 5,100$31.2K<0.01%+4,975Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121 shares; 2024Q4: 131 shares; 2025Q1: not reported; 2025Q2: 533 shares; 2025Q3: 37,086 shares; 2025Q4: 813 shares; 2026Q1: 1,909 shares 1,909$31.1K<0.01%+1,096Timeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,399 shares; 2024Q4: 20,299 shares; 2025Q1: 30,299 shares; 2025Q2: 29,535 shares; 2025Q3: 29,335 shares; 2025Q4: 19,024 shares; 2026Q1: 20,439 shares 20,439$31.1K<0.01%+1,415Timeline
AUBNAUBURN NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,565 shares; 2024Q4: 83 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,301 shares; 2025Q4: 1,301 shares; 2026Q1: 1,301 shares 1,301$31K<0.01%0Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 379 shares; 2024Q4: 346 shares; 2025Q1: 45 shares; 2025Q2: 65 shares; 2025Q3: 122 shares; 2025Q4: 121 shares; 2026Q1: 1,177 shares 1,177$31K<0.01%+1,056Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,387 shares; 2024Q4: 6,188 shares; 2025Q1: 7,779 shares; 2025Q2: 7,810 shares; 2025Q3: 6,635 shares; 2025Q4: 88 shares; 2026Q1: 761 shares 761$31K<0.01%+673Timeline
DFJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 605 shares; 2024Q4: 573 shares; 2025Q1: 104 shares; 2025Q2: 202 shares; 2025Q3: 202 shares; 2025Q4: 202 shares; 2026Q1: 302 shares 302$30.8K<0.01%+100Timeline
QNTMQUANTUM BIOPHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: not reported; 2025Q2: 80 shares; 2025Q3: 680 shares; 2025Q4: 5,270 shares; 2026Q1: 6,375 shares 6,375$30.8K<0.01%+1,105Timeline
SMIDSMITH MIDLAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 900 shares; 2025Q1: 1,394 shares; 2025Q2: 900 shares; 2025Q3: 594 shares; 2025Q4: 500 shares; 2026Q1: 944 shares 944$30.7K<0.01%+444Timeline
MLPMAUI LD & PINEAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,345 shares; 2024Q4: 18,449 shares; 2025Q1: 17,881 shares; 2025Q2: 1,564 shares; 2025Q3: 1,414 shares; 2025Q4: 1,989 shares; 2026Q1: 1,989 shares 1,989$30.6K<0.01%0Timeline
ALMUAELUMA 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: 1,980 shares; 2025Q3: 1,980 shares; 2025Q4: 2,234 shares; 2026Q1: 2,336 shares 2,336$30.6K<0.01%+102Timeline
CLOXSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 522 shares; 2024Q4: 215 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,195 shares; 2026Q1: 1,195 shares 1,195$30.6K<0.01%0Timeline
FLEUFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 815 shares; 2024Q4: 47,885 shares; 2025Q1: 13,893 shares; 2025Q2: 32,500 shares; 2025Q3: 32,173 shares; 2025Q4: 244 shares; 2026Q1: 945 shares 945$30.5K<0.01%+701Timeline
BAMGNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 836 shares; 2024Q4: 836 shares; 2025Q1: 836 shares; 2025Q2: 836 shares; 2025Q3: 836 shares; 2025Q4: 836 shares; 2026Q1: 836 shares 836$30.5K<0.01%0Timeline

Options

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

The largest 100 of 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