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OSAIC HOLDINGS, INC.

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13F filer, CIK 1677044, SCOTTSDALE, AZ

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

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

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

Largest buys vs the previous quarter

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

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

Largest sells vs the previous quarter

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

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001677044-26-000005, largest first. % of portfolio is the value over $68,291,506,783, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WTREWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,178 shares; 2024Q4: 1,720 shares; 2025Q1: 1,768 shares; 2025Q2: 1,769 shares; 2025Q3: 1,769 shares; 2025Q4: 1,770 shares; 2026Q1: 1,400 shares 1,400$30.3K<0.01%-370Timeline
WILCFG WILLI FOOD INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,400 shares; 2025Q1: 1,732 shares; 2025Q2: 1,537 shares; 2025Q3: 1,541 shares; 2025Q4: 1,409 shares; 2026Q1: 1,200 shares 1,200$30.3K<0.01%-209Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61 shares; 2024Q4: 79 shares; 2025Q1: 66 shares; 2025Q2: 54 shares; 2025Q3: 80 shares; 2025Q4: 83 shares; 2026Q1: 94 shares 94$30.3K<0.01%+11Timeline
SEVNSEVEN HILLS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,794 shares; 2024Q4: 5,832 shares; 2025Q1: 4,805 shares; 2025Q2: 5,081 shares; 2025Q3: 5,147 shares; 2025Q4: 6,064 shares; 2026Q1: 3,680 shares 3,680$30.3K<0.01%-2,384Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,709 shares; 2024Q4: 10,403 shares; 2025Q1: 15,220 shares; 2025Q2: 12,898 shares; 2025Q3: 13,000 shares; 2025Q4: 14,000 shares; 2026Q1: 12,100 shares 12,100$30.2K<0.01%-1,900Timeline
GDXUBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 800 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 100 shares; 2026Q1: 150 shares 150$30.2K<0.01%+50Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 507 shares; 2024Q4: 529 shares; 2025Q1: 477 shares; 2025Q2: 1,080 shares; 2025Q3: 1,632 shares; 2025Q4: 215 shares; 2026Q1: 1,059 shares 1,059$30.2K<0.01%+844Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 491 shares; 2024Q4: 465 shares; 2025Q1: 257 shares; 2025Q2: 665 shares; 2025Q3: 748 shares; 2025Q4: 1,133 shares; 2026Q1: 952 shares 952$30.2K<0.01%-181Timeline
DEEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: not reported; 2025Q1: 606 shares; 2025Q2: 615 shares; 2025Q3: 623 shares; 2025Q4: 628 shares; 2026Q1: 798 shares 798$30.2K<0.01%+170Timeline
SOYBTEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,901 shares; 2024Q4: 19,264 shares; 2025Q1: 2,100 shares; 2025Q2: 1,425 shares; 2025Q3: 1,635 shares; 2025Q4: 1,835 shares; 2026Q1: 1,235 shares 1,235$30.1K<0.01%-600Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,425 shares; 2024Q4: 44,516 shares; 2025Q1: 39,841 shares; 2025Q2: 8,191 shares; 2025Q3: 41,764 shares; 2025Q4: 43,901 shares; 2026Q1: 47,001 shares 47,001$30.1K<0.01%+3,100Timeline
HECAETF 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: 1,040 shares; 2026Q1: 1,040 shares 1,040$30K<0.01%0Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342 shares; 2024Q4: 1,025 shares; 2025Q1: 760 shares; 2025Q2: 608 shares; 2025Q3: 404 shares; 2025Q4: 272 shares; 2026Q1: 219 shares 219$30K<0.01%-53Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,476 shares; 2025Q1: not reported; 2025Q2: 1,013 shares; 2025Q3: 1,013 shares; 2025Q4: 1,000 shares; 2026Q1: 1,035 shares 1,035$30K<0.01%+35Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,800 shares; 2025Q2: 26,837 shares; 2025Q3: 3,305 shares; 2025Q4: 4,436 shares; 2026Q1: 2,326 shares 2,326$29.9K<0.01%-2,110Timeline
VELOVELO3D 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: 632 shares; 2025Q4: 414 shares; 2026Q1: 3,188 shares 3,188$29.9K<0.01%+2,774Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115 shares; 2024Q4: 179 shares; 2025Q1: 115 shares; 2025Q2: 289 shares; 2025Q3: 542 shares; 2025Q4: 444 shares; 2026Q1: 424 shares 424$29.9K<0.01%-20Timeline
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,106 shares; 2024Q4: 834 shares; 2025Q1: 1,768 shares; 2025Q2: 934 shares; 2025Q3: 32,822 shares; 2025Q4: 31,008 shares; 2026Q1: 28,475 shares 28,475$29.9K<0.01%-2,533Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,297 shares; 2024Q4: 813 shares; 2025Q1: 1,275 shares; 2025Q2: 1,742 shares; 2025Q3: 1,734 shares; 2025Q4: 2,004 shares; 2026Q1: 1,928 shares 1,928$29.9K<0.01%-76Timeline
SABSSAB BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,534 shares; 2024Q4: 5,047 shares; 2025Q1: 4,947 shares; 2025Q2: 4,937 shares; 2025Q3: 4,824 shares; 2025Q4: 5,024 shares; 2026Q1: 7,775 shares 7,775$29.8K<0.01%+2,751Timeline
NOVMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,677 shares; 2025Q1: 11,341 shares; 2025Q2: 8,836 shares; 2025Q3: 8,836 shares; 2025Q4: 8,836 shares; 2026Q1: 909 shares 909$29.7K<0.01%-7,927Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,452 shares; 2024Q4: 12,348 shares; 2025Q1: 3,412 shares; 2025Q2: 5,215 shares; 2025Q3: 4,128 shares; 2025Q4: 3,626 shares; 2026Q1: 3,692 shares 3,692$29.6K<0.01%+66Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,540 shares; 2025Q4: 2,083 shares; 2026Q1: 1,683 shares 1,683$29.6K<0.01%-400Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,134 shares; 2024Q4: 1,647 shares; 2025Q1: 1,106 shares; 2025Q2: 2,383 shares; 2025Q3: 2,364 shares; 2025Q4: 3,231 shares; 2026Q1: 7,553 shares 7,553$29.6K<0.01%+4,322Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229 shares; 2024Q4: 56 shares; 2025Q1: 31 shares; 2025Q2: 25 shares; 2025Q3: 55 shares; 2025Q4: 547 shares; 2026Q1: 2,850 shares 2,850$29.6K<0.01%+2,303Timeline
CPSACALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,700 shares; 2024Q4: 28,900 shares; 2025Q1: 55,950 shares; 2025Q2: 27,050 shares; 2025Q3: 27,050 shares; 2025Q4: 28,050 shares; 2026Q1: 1,100 shares 1,100$29.6K<0.01%-26,950Timeline
ARVRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,371 shares; 2024Q4: 4,378 shares; 2025Q1: 2,398 shares; 2025Q2: 2,398 shares; 2025Q3: 2,080 shares; 2025Q4: 1,772 shares; 2026Q1: 666 shares 666$29.6K<0.01%-1,106Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,598 shares; 2024Q4: 1,485 shares; 2025Q1: 960 shares; 2025Q2: 428 shares; 2025Q3: 535 shares; 2025Q4: 1,215 shares; 2026Q1: 1,177 shares 1,177$29.5K<0.01%-38Timeline
VOCVOC ENERGY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,905 shares; 2024Q4: 2,005 shares; 2025Q1: 2,005 shares; 2025Q2: 2,005 shares; 2025Q3: 2,505 shares; 2025Q4: 8,505 shares; 2026Q1: 8,505 shares 8,505$29.4K<0.01%0Timeline
CDLRCADELER A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,111 shares; 2024Q4: 3,466 shares; 2025Q1: 13,070 shares; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares; 2026Q1: 1,250 shares 1,250$29.4K<0.01%0Timeline
FISRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,273 shares; 2024Q4: 226 shares; 2025Q1: 1,359 shares; 2025Q2: 8,441 shares; 2025Q3: 8,297 shares; 2025Q4: 8,450 shares; 2026Q1: 1,141 shares 1,141$29.3K<0.01%-7,309Timeline
DPRODRAGANFLY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 2,730 shares; 2025Q4: 9,316 shares; 2026Q1: 5,971 shares 5,971$29.3K<0.01%-3,345Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,872 shares; 2024Q4: 11,872 shares; 2025Q1: 12,000 shares; 2025Q2: 9,501 shares; 2025Q3: 6,542 shares; 2025Q4: 9,324 shares; 2026Q1: 7,798 shares 7,798$29.2K<0.01%-1,526Timeline
FWDIFORWARD INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,586 shares 6,586$29.2K<0.01%newTimeline
EQPTEQUIPMENTSHARE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,430 shares 1,430$29.1K<0.01%newTimeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,571 shares; 2024Q4: 3,335 shares; 2025Q1: 3,882 shares; 2025Q2: 5,509 shares; 2025Q3: 5,481 shares; 2025Q4: 4,359 shares; 2026Q1: 3,244 shares 3,244$29.1K<0.01%-1,115Timeline
SELFGLOBAL SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,071 shares; 2024Q4: 3,374 shares; 2025Q1: 4,634 shares; 2025Q2: 5,571 shares; 2025Q3: 5,603 shares; 2025Q4: 5,645 shares; 2026Q1: 5,686 shares 5,686$29.1K<0.01%+41Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180 shares; 2024Q4: 1,027 shares; 2025Q1: 284 shares; 2025Q2: 529 shares; 2025Q3: 647 shares; 2025Q4: 284 shares; 2026Q1: 1,204 shares 1,204$29K<0.01%+920Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,097 shares; 2024Q4: 1,275 shares; 2025Q1: 1,061 shares; 2025Q2: 939 shares; 2025Q3: 805 shares; 2025Q4: 700 shares; 2026Q1: 578 shares 578$29K<0.01%-122Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,337 shares; 2024Q4: 4,636 shares; 2025Q1: 5,420 shares; 2025Q2: 4,487 shares; 2025Q3: 4,157 shares; 2025Q4: 3,444 shares; 2026Q1: 2,483 shares 2,483$29K<0.01%-961Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,995 shares; 2024Q4: 2,839 shares; 2025Q1: 2,334 shares; 2025Q2: 836 shares; 2025Q3: 2,318 shares; 2025Q4: 3,371 shares; 2026Q1: 6,487 shares 6,487$29K<0.01%+3,116Timeline
CDEIMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 785 shares; 2024Q4: 923 shares; 2025Q1: 1,334 shares; 2025Q2: 651 shares; 2025Q3: 801 shares; 2025Q4: 553 shares; 2026Q1: 373 shares 373$29K<0.01%-180Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 929 shares; 2024Q4: 1,604 shares; 2025Q1: 35 shares; 2025Q2: 1,838 shares; 2025Q3: 2,048 shares; 2025Q4: 2,282 shares; 2026Q1: 2,546 shares 2,546$28.9K<0.01%+264Timeline
VSLUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,266 shares; 2024Q4: 1,266 shares; 2025Q1: 1,524 shares; 2025Q2: 692 shares; 2025Q3: 1,063 shares; 2025Q4: 517 shares; 2026Q1: 690 shares 690$28.8K<0.01%+173Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 680 shares; 2025Q1: 348 shares; 2025Q2: 985 shares; 2025Q3: 895 shares; 2025Q4: 523 shares; 2026Q1: 1,122 shares 1,122$28.8K<0.01%+599Timeline
BNGEFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,597 shares; 2024Q4: 1,591 shares; 2025Q1: 1,271 shares; 2025Q2: 1,068 shares; 2025Q3: 10,579 shares; 2025Q4: 10,759 shares; 2026Q1: 946 shares 946$28.7K<0.01%-9,813Timeline
VHCVIRNETX HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 537 shares; 2024Q4: 582 shares; 2025Q1: 582 shares; 2025Q2: 1,061 shares; 2025Q3: 1,061 shares; 2025Q4: 777 shares; 2026Q1: 2,036 shares 2,036$28.7K<0.01%+1,259Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,235 shares; 2025Q1: 1,235 shares; 2025Q2: 37 shares; 2025Q3: 24 shares; 2025Q4: 57 shares; 2026Q1: 364 shares 364$28.7K<0.01%+307Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,139 shares; 2024Q4: 7,812 shares; 2025Q1: 8,926 shares; 2025Q2: 8,512 shares; 2025Q3: 7,370 shares; 2025Q4: 2,567 shares; 2026Q1: 2,501 shares 2,501$28.7K<0.01%-66Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,958 shares; 2024Q4: 6,344 shares; 2025Q1: 12,560 shares; 2025Q2: 16,915 shares; 2025Q3: 17,295 shares; 2025Q4: 7,574 shares; 2026Q1: 7,845 shares 7,845$28.7K<0.01%+271Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 939 shares; 2024Q4: 1,253 shares; 2025Q1: 1,664 shares; 2025Q2: 2,001 shares; 2025Q3: 1,586 shares; 2025Q4: 1,334 shares; 2026Q1: 1,145 shares 1,145$28.6K<0.01%-189Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,052 shares; 2024Q4: 2,619 shares; 2025Q1: 4,642 shares; 2025Q2: 1,857 shares; 2025Q3: 1,598 shares; 2025Q4: 931 shares; 2026Q1: 748 shares 748$28.6K<0.01%-183Timeline
MAXISIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 362 shares; 2024Q4: 743 shares; 2025Q1: not reported; 2025Q2: 1,902 shares; 2025Q3: 2,303 shares; 2025Q4: 2,548 shares; 2026Q1: 2,993 shares 2,993$28.5K<0.01%+445Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 974 shares 974$28.5K<0.01%newTimeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,815 shares; 2024Q4: 19,692 shares; 2025Q1: 19,302 shares; 2025Q2: 18,247 shares; 2025Q3: 21,697 shares; 2025Q4: 20,897 shares; 2026Q1: 3,876 shares 3,876$28.4K<0.01%-17,021Timeline
TMFSRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,064 shares; 2024Q4: 1,709 shares; 2025Q1: 4,905 shares; 2025Q2: 2,650 shares; 2025Q3: 2,400 shares; 2025Q4: 885 shares; 2026Q1: 885 shares 885$28.3K<0.01%0Timeline
HTZWWHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,689 shares; 2024Q4: 24,666 shares; 2025Q1: 7,950 shares; 2025Q2: 8,832 shares; 2025Q3: 8,832 shares; 2025Q4: 4,575 shares; 2026Q1: 12,411 shares 12,411$28.3K<0.01%+7,836Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 460 shares; 2024Q4: 460 shares; 2025Q1: 460 shares; 2025Q2: 1,061 shares; 2025Q3: 460 shares; 2025Q4: 960 shares; 2026Q1: 960 shares 960$28.2K<0.01%0Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 865 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,242 shares; 2026Q1: 2,243 shares 2,243$28.2K<0.01%+1Timeline
NUCLEAGLE NUCLEAR ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,670 shares 3,670$28.2K<0.01%newTimeline
MEMXMATTHEWS ASIA FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,680 shares; 2024Q4: 4,570 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,159 shares; 2026Q1: 706 shares 706$28.1K<0.01%-453Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,733 shares; 2024Q4: 1,713 shares; 2025Q1: 3,198 shares; 2025Q2: 2,261 shares; 2025Q3: 2,229 shares; 2025Q4: 1,624 shares; 2026Q1: 1,611 shares 1,611$28.1K<0.01%-13Timeline
DJTWWTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,800 shares; 2024Q4: 8,310 shares; 2025Q1: 6,992 shares; 2025Q2: 6,992 shares; 2025Q3: 6,792 shares; 2025Q4: 6,650 shares; 2026Q1: 5,650 shares 5,650$28K<0.01%-1,000Timeline
HGROETF 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: 1,000 shares; 2026Q1: 1,000 shares 1,000$27.9K<0.01%0Timeline
BTQBTQ TECHNOLOGIES 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: 18,100 shares; 2025Q4: 11,367 shares; 2026Q1: 10,442 shares 10,442$27.9K<0.01%-925Timeline
EEAEUROPEAN EQUITY FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,408 shares; 2024Q4: 1,408 shares; 2025Q1: not reported; 2025Q2: 1,408 shares; 2025Q3: 1,408 shares; 2025Q4: 1,408 shares; 2026Q1: 2,816 shares 2,816$27.9K<0.01%+1,408Timeline
NTICNORTHERN TECHNOLOGIES INTL CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240 shares; 2024Q4: 551 shares; 2025Q1: 286 shares; 2025Q2: 3,501 shares; 2025Q3: 3,405 shares; 2025Q4: 3,374 shares; 2026Q1: 3,374 shares 3,374$27.8K<0.01%0Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,433 shares; 2024Q4: 9,471 shares; 2025Q1: 9,594 shares; 2025Q2: 9,906 shares; 2025Q3: 10,514 shares; 2025Q4: 8,137 shares; 2026Q1: 8,389 shares 8,389$27.8K<0.01%+252Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,123 shares; 2024Q4: 1,220 shares; 2025Q1: 1,740 shares; 2025Q2: 1,551 shares; 2025Q3: 1,561 shares; 2025Q4: 1,179 shares; 2026Q1: 1,084 shares 1,084$27.8K<0.01%-95Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 968 shares; 2024Q4: 995 shares; 2025Q1: 968 shares; 2025Q2: 1,034 shares; 2025Q3: 1,184 shares; 2025Q4: 1,311 shares; 2026Q1: 1,311 shares 1,311$27.6K<0.01%0Timeline
KEMXKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,407 shares; 2024Q4: 151 shares; 2025Q1: 151 shares; 2025Q2: 916 shares; 2025Q3: 1,066 shares; 2025Q4: 680 shares; 2026Q1: 680 shares 680$27.6K<0.01%0Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199 shares; 2024Q4: 200 shares; 2025Q1: 190 shares; 2025Q2: 237 shares; 2025Q3: 4,947 shares; 2025Q4: 202 shares; 2026Q1: 204 shares 204$27.5K<0.01%+2Timeline
FXCINVESCO CURRENCYSHARES CDN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: not reported; 2025Q1: 104 shares; 2025Q2: 104 shares; 2025Q3: 104 shares; 2025Q4: 350 shares; 2026Q1: 392 shares 392$27.5K<0.01%+42Timeline
CNTXCONTEXT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,000 shares; 2025Q2: 10,500 shares; 2025Q3: 25,500 shares; 2025Q4: 25,500 shares; 2026Q1: 10,500 shares 10,500$27.5K<0.01%-15,000Timeline
ALOYREALLOYS 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: 2,815 shares 2,815$27.5K<0.01%newTimeline
ITRGINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 175 shares; 2025Q1: 55 shares; 2025Q2: 55 shares; 2025Q3: 67 shares; 2025Q4: not reported; 2026Q1: 10,200 shares 10,200$27.4K<0.01%newTimeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 910 shares; 2024Q4: 1,010 shares; 2025Q1: 2,464 shares; 2025Q2: 2,573 shares; 2025Q3: 2,668 shares; 2025Q4: 2,539 shares; 2026Q1: 2,444 shares 2,444$27.4K<0.01%-95Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,513 shares; 2024Q4: 4,270 shares; 2025Q1: 746 shares; 2025Q2: 4,104 shares; 2025Q3: 3,369 shares; 2025Q4: 2,783 shares; 2026Q1: 1,896 shares 1,896$27.4K<0.01%-887Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,466 shares; 2024Q4: 2,142 shares; 2025Q1: 1,245 shares; 2025Q2: 1,786 shares; 2025Q3: 1,420 shares; 2025Q4: 669 shares; 2026Q1: 725 shares 725$27.4K<0.01%+56Timeline
WRAPWRAP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,993 shares; 2024Q4: 28,193 shares; 2025Q1: 47,266 shares; 2025Q2: 53,708 shares; 2025Q3: 16,308 shares; 2025Q4: 15,908 shares; 2026Q1: 17,750 shares 17,750$27.3K<0.01%+1,842Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,411 shares; 2024Q4: 80,217 shares; 2025Q1: 37,374 shares; 2025Q2: 35,627 shares; 2025Q3: 35,627 shares; 2025Q4: 6,409 shares; 2026Q1: 5,685 shares 5,685$27.3K<0.01%-724Timeline
JMSIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,528 shares; 2024Q4: 4,716 shares; 2025Q1: 1,297 shares; 2025Q2: 1,235 shares; 2025Q3: 568 shares; 2025Q4: 888 shares; 2026Q1: 548 shares 548$27.3K<0.01%-340Timeline
BAMVNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 838 shares; 2024Q4: 838 shares; 2025Q1: 838 shares; 2025Q2: 838 shares; 2025Q3: 838 shares; 2025Q4: 838 shares; 2026Q1: 838 shares 838$27.2K<0.01%0Timeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,000 shares; 2025Q1: 34,664 shares; 2025Q2: 34,000 shares; 2025Q3: 34,000 shares; 2025Q4: 34,400 shares; 2026Q1: 39,463 shares 39,463$27.2K<0.01%+5,063Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,787 shares; 2024Q4: 2,183 shares; 2025Q1: 4,207 shares; 2025Q2: 4,647 shares; 2025Q3: 4,442 shares; 2025Q4: 3,160 shares; 2026Q1: 1,267 shares 1,267$27.2K<0.01%-1,893Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: 39,987 shares; 2025Q1: 405 shares; 2025Q2: 1,689 shares; 2025Q3: 3,931 shares; 2025Q4: 1,247 shares; 2026Q1: 1,396 shares 1,396$27.2K<0.01%+149Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,400 shares; 2024Q4: 12,421 shares; 2025Q1: 27,694 shares; 2025Q2: 23,710 shares; 2025Q3: 22,210 shares; 2025Q4: 14,990 shares; 2026Q1: 12,057 shares 12,057$27.1K<0.01%-2,933Timeline
BAMBNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 844 shares; 2024Q4: 844 shares; 2025Q1: 844 shares; 2025Q2: 844 shares; 2025Q3: 844 shares; 2025Q4: 1,032 shares; 2026Q1: 1,032 shares 1,032$27.1K<0.01%0Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 438 shares; 2024Q4: 945 shares; 2025Q1: 407 shares; 2025Q2: 477 shares; 2025Q3: 717 shares; 2025Q4: 684 shares; 2026Q1: 692 shares 692$27.1K<0.01%+8Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,318 shares; 2024Q4: 4,943 shares; 2025Q1: 2,014 shares; 2025Q2: 2,658 shares; 2025Q3: 2,686 shares; 2025Q4: 1,686 shares; 2026Q1: 1,389 shares 1,389$27K<0.01%-297Timeline
TAPRINNOVATOR 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: 1,049 shares; 2025Q3: 1,049 shares; 2025Q4: 1,049 shares; 2026Q1: 1,049 shares 1,049$27K<0.01%0Timeline
GQREFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,649 shares; 2024Q4: 2,076 shares; 2025Q1: 2,553 shares; 2025Q2: 2,278 shares; 2025Q3: 2,281 shares; 2025Q4: 674 shares; 2026Q1: 451 shares 451$27K<0.01%-223Timeline
MNDOMIND C T I LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 9,664 shares; 2025Q1: 4,409 shares; 2025Q2: 6,670 shares; 2025Q3: 10,200 shares; 2025Q4: 18,400 shares; 2026Q1: 23,400 shares 23,400$26.9K<0.01%+5,000Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,613 shares; 2024Q4: 5,111 shares; 2025Q1: 542 shares; 2025Q2: 1,314 shares; 2025Q3: 1,218 shares; 2025Q4: 611 shares; 2026Q1: 1,788 shares 1,788$26.9K<0.01%+1,177Timeline
EWKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91 shares; 2024Q4: 41 shares; 2025Q1: 2,987 shares; 2025Q2: 3,769 shares; 2025Q3: 800 shares; 2025Q4: 1,104 shares; 2026Q1: 1,104 shares 1,104$26.8K<0.01%0Timeline
RSSLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 276 shares 276$26.8K<0.01%newTimeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,584 shares; 2024Q4: 684 shares; 2025Q1: 1,260 shares; 2025Q2: 1,494 shares; 2025Q3: 1,494 shares; 2025Q4: 1,194 shares; 2026Q1: 1,194 shares 1,194$26.7K<0.01%0Timeline
FLOWGLOBAL 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: 749 shares; 2025Q4: 749 shares; 2026Q1: 750 shares 750$26.7K<0.01%+1Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44 shares; 2024Q4: 1,384 shares; 2025Q1: 128 shares; 2025Q2: 1,689 shares; 2025Q3: 1,762 shares; 2025Q4: 1,683 shares; 2026Q1: 1,646 shares 1,646$26.7K<0.01%-37Timeline
EAFGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26 shares; 2025Q1: 26 shares; 2025Q2: 226 shares; 2025Q3: 226 shares; 2025Q4: 200 shares; 2026Q1: 1,150 shares 1,150$26.7K<0.01%+950Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,303 shares; 2024Q4: 17,182 shares; 2025Q1: 14,511 shares; 2025Q2: 11,883 shares; 2025Q3: 12,520 shares; 2025Q4: 18,555 shares; 2026Q1: 5,540 shares 5,540$26.6K<0.01%-13,015Timeline
VIXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,250 shares; 2025Q4: not reported; 2026Q1: 774 shares 774$26.6K<0.01%newTimeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337 shares; 2024Q4: 384 shares; 2025Q1: 4,151 shares; 2025Q2: 4,157 shares; 2025Q3: 3,704 shares; 2025Q4: 600 shares; 2026Q1: 623 shares 623$26.6K<0.01%+23Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,656 shares; 2024Q4: 55 shares; 2025Q1: 163 shares; 2025Q2: 43 shares; 2025Q3: 397 shares; 2025Q4: 1,271 shares; 2026Q1: 2,229 shares 2,229$26.5K<0.01%+958Timeline
EBITHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,629 shares; 2025Q2: 1,629 shares; 2025Q3: 1,629 shares; 2025Q4: 756 shares; 2026Q1: 756 shares 756$26.5K<0.01%0Timeline
SOFADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,980 shares 1,980$26.5K<0.01%newTimeline
CXSEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,999 shares; 2024Q4: 1,339 shares; 2025Q1: 1,189 shares; 2025Q2: 1,084 shares; 2025Q3: 834 shares; 2025Q4: 700 shares; 2026Q1: 700 shares 700$26.5K<0.01%0Timeline
DVALFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,752 shares; 2024Q4: 14,480 shares; 2025Q1: 3,156 shares; 2025Q2: 2,514 shares; 2025Q3: 2,514 shares; 2025Q4: 1,791 shares; 2026Q1: 1,791 shares 1,791$26.5K<0.01%0Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 889 shares; 2024Q4: 822 shares; 2025Q1: 790 shares; 2025Q2: 830 shares; 2025Q3: 871 shares; 2025Q4: 991 shares; 2026Q1: 809 shares 809$26.4K<0.01%-182Timeline
BAMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 848 shares; 2024Q4: 848 shares; 2025Q1: 848 shares; 2025Q2: 848 shares; 2025Q3: 848 shares; 2025Q4: 848 shares; 2026Q1: 848 shares 848$26.4K<0.01%0Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,896 shares; 2024Q4: 616 shares; 2025Q1: 475 shares; 2025Q2: 2,223 shares; 2025Q3: 2,008 shares; 2025Q4: 419 shares; 2026Q1: 553 shares 553$26.4K<0.01%+134Timeline
ECONCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,171 shares; 2024Q4: 1,243 shares; 2025Q1: 1,243 shares; 2025Q2: 1,243 shares; 2025Q3: 1,276 shares; 2025Q4: 917 shares; 2026Q1: 917 shares 917$26.4K<0.01%0Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,395 shares; 2024Q4: 3,617 shares; 2025Q1: 4,057 shares; 2025Q2: 1,367 shares; 2025Q3: 1,665 shares; 2025Q4: 1,712 shares; 2026Q1: 1,657 shares 1,657$26.3K<0.01%-55Timeline
LOANMANHATTAN BRDG CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,410 shares; 2024Q4: 2,448 shares; 2025Q1: 2,340 shares; 2025Q2: 5,632 shares; 2025Q3: 5,719 shares; 2025Q4: 5,810 shares; 2026Q1: 5,919 shares 5,919$26.3K<0.01%+109Timeline
RFLRAFAEL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,701 shares; 2024Q4: 62,737 shares; 2025Q1: 29,523 shares; 2025Q2: 24,124 shares; 2025Q3: 16,084 shares; 2025Q4: 1,084 shares; 2026Q1: 21,060 shares 21,060$26.3K<0.01%+19,976Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,546 shares; 2024Q4: 39,479 shares; 2025Q1: 46,849 shares; 2025Q2: 26,471 shares; 2025Q3: 1,612 shares; 2025Q4: 1,408 shares; 2026Q1: 1,913 shares 1,913$26.3K<0.01%+505Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,139 shares; 2024Q4: 30,351 shares; 2025Q1: 1,117 shares; 2025Q2: 1,512 shares; 2025Q3: 1,484 shares; 2025Q4: 1,213 shares; 2026Q1: 852 shares 852$26.3K<0.01%-361Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,058 shares; 2024Q4: 3,857 shares; 2025Q1: 1,158 shares; 2025Q2: 2,284 shares; 2025Q3: 2,485 shares; 2025Q4: 3,418 shares; 2026Q1: 1,594 shares 1,594$26.2K<0.01%-1,824Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109 shares; 2024Q4: 159 shares; 2025Q1: 854 shares; 2025Q2: 1,809 shares; 2025Q3: 2,059 shares; 2025Q4: 2,047 shares; 2026Q1: 1,965 shares 1,965$26.2K<0.01%-82Timeline
LAESSEALSQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242 shares; 2024Q4: 1,492 shares; 2025Q1: 15,465 shares; 2025Q2: 12,435 shares; 2025Q3: 24,775 shares; 2025Q4: 13,374 shares; 2026Q1: 9,998 shares 9,998$26.2K<0.01%-3,376Timeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,068 shares; 2024Q4: 3,053 shares; 2025Q1: 27 shares; 2025Q2: 9,935 shares; 2025Q3: 17,410 shares; 2025Q4: 17,410 shares; 2026Q1: 22,770 shares 22,770$26.2K<0.01%+5,360Timeline
CNYAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,912 shares; 2024Q4: 2,812 shares; 2025Q1: 511 shares; 2025Q2: 2,748 shares; 2025Q3: 2,088 shares; 2025Q4: 2,175 shares; 2026Q1: 766 shares 766$26.2K<0.01%-1,409Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 11,700 shares; 2025Q1: 14,500 shares; 2025Q2: 12,473 shares; 2025Q3: 11,800 shares; 2025Q4: 11,800 shares; 2026Q1: 17,100 shares 17,100$26.2K<0.01%+5,300Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200 shares; 2026Q1: 665 shares 665$26.1K<0.01%+465Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,200 shares; 2025Q2: 2,225 shares; 2025Q3: 2,293 shares; 2025Q4: 2,200 shares; 2026Q1: 4,700 shares 4,700$26.1K<0.01%+2,500Timeline
EATZADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,231 shares; 2024Q4: 1,234 shares; 2025Q1: 706 shares; 2025Q2: 687 shares; 2025Q3: 687 shares; 2025Q4: 901 shares; 2026Q1: 1,012 shares 1,012$26.1K<0.01%+111Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,349 shares; 2024Q4: 6,388 shares; 2025Q1: 1,788 shares; 2025Q2: 10,616 shares; 2025Q3: 21,384 shares; 2025Q4: 311 shares; 2026Q1: 617 shares 617$26K<0.01%+306Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,536 shares; 2024Q4: 260 shares; 2025Q1: 3,719 shares; 2025Q2: 1,278 shares; 2025Q3: 2,025 shares; 2025Q4: 77,384 shares; 2026Q1: 688 shares 688$26K<0.01%-76,696Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321 shares; 2024Q4: 1,331 shares; 2025Q1: 1,030 shares; 2025Q2: 1,393 shares; 2025Q3: 1,474 shares; 2025Q4: 1,193 shares; 2026Q1: 1,201 shares 1,201$25.9K<0.01%+8Timeline
ILITISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$25.8K<0.01%0Timeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,460 shares; 2024Q4: 4,050 shares; 2025Q1: 1,560 shares; 2025Q2: 3,777 shares; 2025Q3: 15,479 shares; 2025Q4: 15,919 shares; 2026Q1: 12,719 shares 12,719$25.8K<0.01%-3,200Timeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 625 shares; 2025Q1: 3,080 shares; 2025Q2: 12,648 shares; 2025Q3: 12,093 shares; 2025Q4: 35,093 shares; 2026Q1: 31,456 shares 31,456$25.8K<0.01%-3,637Timeline
AIOOAIM ETF PRODUCTS 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: 1,000 shares; 2026Q1: 1,000 shares 1,000$25.7K<0.01%0Timeline
EUDVPROSHARES 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: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500$25.6K<0.01%0Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,079 shares; 2024Q4: 4,548 shares; 2025Q1: 5,538 shares; 2025Q2: 5,217 shares; 2025Q3: 5,513 shares; 2025Q4: 5,328 shares; 2026Q1: 4,185 shares 4,185$25.6K<0.01%-1,143Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,015 shares; 2024Q4: 3,292 shares; 2025Q1: 11,250 shares; 2025Q2: 11,250 shares; 2025Q3: 10,952 shares; 2025Q4: 6,450 shares; 2026Q1: 2,304 shares 2,304$25.6K<0.01%-4,146Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,771 shares; 2024Q4: 1,805 shares; 2025Q1: 777 shares; 2025Q2: 2,687 shares; 2025Q3: 2,464 shares; 2025Q4: 800 shares; 2026Q1: 513 shares 513$25.5K<0.01%-287Timeline
HTFLHEARTFLOW 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: 25 shares; 2026Q1: 1,042 shares 1,042$25.4K<0.01%+1,017Timeline
IVVBBLACKROCK ETF 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: 31 shares; 2025Q3: 31 shares; 2025Q4: 31 shares; 2026Q1: 791 shares 791$25.3K<0.01%+760Timeline
BRHYBLACKROCK 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: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500$25.2K<0.01%0Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 439 shares; 2025Q1: 832 shares; 2025Q2: 592 shares; 2025Q3: 592 shares; 2025Q4: 592 shares; 2026Q1: 592 shares 592$25.2K<0.01%0Timeline
BAMUNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 844 shares; 2024Q4: 844 shares; 2025Q1: 844 shares; 2025Q2: 844 shares; 2025Q3: 844 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$25.2K<0.01%0Timeline
CUTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,295 shares; 2024Q4: 6,914 shares; 2025Q1: 10,229 shares; 2025Q2: 6,900 shares; 2025Q3: 2,958 shares; 2025Q4: 911 shares; 2026Q1: 879 shares 879$25.2K<0.01%-32Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83 shares; 2024Q4: 105 shares; 2025Q1: 238 shares; 2025Q2: 300 shares; 2025Q3: 314 shares; 2025Q4: 367 shares; 2026Q1: 498 shares 498$25.1K<0.01%+131Timeline
CBFVCB FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 733 shares; 2026Q1: 733 shares 733$25.1K<0.01%0Timeline
OBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,375 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500 shares 500$25K<0.01%newTimeline
BUSA2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 240 shares; 2025Q1: 240 shares; 2025Q2: 400 shares; 2025Q3: 240 shares; 2025Q4: 514 shares; 2026Q1: 676 shares 676$25K<0.01%+162Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,237 shares; 2024Q4: 2,278 shares; 2025Q1: 2,678 shares; 2025Q2: 2,376 shares; 2025Q3: 2,533 shares; 2025Q4: 2,022 shares; 2026Q1: 1,162 shares 1,162$25K<0.01%-860Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,131 shares; 2024Q4: 898 shares; 2025Q1: 689 shares; 2025Q2: 774 shares; 2025Q3: 692 shares; 2025Q4: 486 shares; 2026Q1: 644 shares 644$24.9K<0.01%+158Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,704 shares; 2024Q4: 1,889 shares; 2025Q1: 664 shares; 2025Q2: 7,474 shares; 2025Q3: 7,169 shares; 2025Q4: 117 shares; 2026Q1: 524 shares 524$24.8K<0.01%+407Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,975 shares; 2024Q4: 2,280 shares; 2025Q1: 415 shares; 2025Q2: 3,040 shares; 2025Q3: 3,167 shares; 2025Q4: 2,890 shares; 2026Q1: 2,502 shares 2,502$24.7K<0.01%-388Timeline
MKORMATTHEWS ASIA FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48 shares; 2024Q4: 84 shares; 2025Q1: not reported; 2025Q2: 84 shares; 2025Q3: 84 shares; 2025Q4: 159 shares; 2026Q1: 567 shares 567$24.7K<0.01%+408Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 556 shares; 2024Q4: 2,447 shares; 2025Q1: 2,810 shares; 2025Q2: 2,868 shares; 2025Q3: 5,536 shares; 2025Q4: 3,220 shares; 2026Q1: 2,869 shares 2,869$24.7K<0.01%-351Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 376 shares; 2024Q4: 333 shares; 2025Q1: 224 shares; 2025Q2: 851 shares; 2025Q3: 881 shares; 2025Q4: 1,160 shares; 2026Q1: 910 shares 910$24.7K<0.01%-250Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,700 shares; 2024Q4: 6,310 shares; 2025Q1: 6,810 shares; 2025Q2: 12,675 shares; 2025Q3: 12,610 shares; 2025Q4: 3,117 shares; 2026Q1: 3,134 shares 3,134$24.7K<0.01%+17Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,446 shares; 2024Q4: 7,325 shares; 2025Q1: 4,900 shares; 2025Q2: 2,325 shares; 2025Q3: 2,327 shares; 2025Q4: 1,415 shares; 2026Q1: 1,980 shares 1,980$24.6K<0.01%+565Timeline
FLDBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24 shares; 2025Q4: 1,047 shares; 2026Q1: 488 shares 488$24.6K<0.01%-559Timeline
DDFFINNOVATOR 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: 1,293 shares 1,293$24.5K<0.01%newTimeline
ARQQARQIT QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 1,931 shares; 2025Q1: 2,271 shares; 2025Q2: 1,258 shares; 2025Q3: 1,872 shares; 2025Q4: 3,004 shares; 2026Q1: 1,847 shares 1,847$24.5K<0.01%-1,157Timeline
EVHYMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,575 shares; 2024Q4: 2,619 shares; 2025Q1: 1,611 shares; 2025Q2: 1,394 shares; 2025Q3: 1,394 shares; 2025Q4: 470 shares; 2026Q1: 470 shares 470$24.4K<0.01%0Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366 shares; 2024Q4: 277 shares; 2025Q1: 251 shares; 2025Q2: 432 shares; 2025Q3: 575 shares; 2025Q4: 274 shares; 2026Q1: 220 shares 220$24.4K<0.01%-54Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,670 shares; 2024Q4: 2,078 shares; 2025Q1: 3,526 shares; 2025Q2: 4,162 shares; 2025Q3: 4,218 shares; 2025Q4: 1,579 shares; 2026Q1: 629 shares 629$24.4K<0.01%-950Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,891 shares; 2024Q4: 1,682 shares; 2025Q1: 7,922 shares; 2025Q2: 8,433 shares; 2025Q3: 8,964 shares; 2025Q4: 2,837 shares; 2026Q1: 4,685 shares 4,685$24.2K<0.01%+1,848Timeline
FLTWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,255 shares; 2024Q4: 6,977 shares; 2025Q1: 7,413 shares; 2025Q2: 7,378 shares; 2025Q3: 6,874 shares; 2025Q4: 355 shares; 2026Q1: 355 shares 355$24.2K<0.01%0Timeline
BUFXFIRST 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: 1,140 shares; 2025Q4: 1,140 shares; 2026Q1: 1,140 shares 1,140$24.1K<0.01%0Timeline
FCSHFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 985 shares; 2025Q2: 985 shares; 2025Q3: 985 shares; 2025Q4: 985 shares; 2026Q1: 985 shares 985$23.9K<0.01%0Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146 shares; 2024Q4: 132 shares; 2025Q1: 1,120 shares; 2025Q2: 1,104 shares; 2025Q3: 1,110 shares; 2025Q4: 1,100 shares; 2026Q1: 1,107 shares 1,107$23.9K<0.01%+7Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 988 shares; 2025Q1: 943 shares; 2025Q2: 10,456 shares; 2025Q3: 9,589 shares; 2025Q4: 1,883 shares; 2026Q1: 1,955 shares 1,955$23.9K<0.01%+72Timeline
VIRCVIRCO MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,646 shares; 2024Q4: 5,428 shares; 2025Q1: 5,985 shares; 2025Q2: 5,719 shares; 2025Q3: 5,600 shares; 2025Q4: 4,226 shares; 2026Q1: 3,898 shares 3,898$23.8K<0.01%-328Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92 shares; 2024Q4: 102 shares; 2025Q1: 2,157 shares; 2025Q2: 2,072 shares; 2025Q3: 2,097 shares; 2025Q4: 2,115 shares; 2026Q1: 129 shares 129$23.8K<0.01%-1,986Timeline
FEEDENVUE MEDICAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$23.8K<0.01%newTimeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,595 shares; 2024Q4: 24,613 shares; 2025Q1: 17,047 shares; 2025Q2: 17,145 shares; 2025Q3: 16,364 shares; 2025Q4: 1,457 shares; 2026Q1: 1,457 shares 1,457$23.8K<0.01%0Timeline
PLUTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 957 shares 957$23.7K<0.01%newTimeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,174 shares; 2024Q4: 1,202 shares; 2025Q1: 1,124 shares; 2025Q2: 587 shares; 2025Q3: 686 shares; 2025Q4: 566 shares; 2026Q1: 524 shares 524$23.7K<0.01%-42Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,210 shares; 2024Q4: 18,748 shares; 2025Q1: 18,414 shares; 2025Q2: 18,373 shares; 2025Q3: 18,457 shares; 2025Q4: 2,290 shares; 2026Q1: 2,016 shares 2,016$23.6K<0.01%-274Timeline
MIDUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 104 shares; 2025Q2: 454 shares; 2025Q3: 454 shares; 2025Q4: 454 shares; 2026Q1: 454 shares 454$23.6K<0.01%0Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,931 shares; 2024Q4: 35,633 shares; 2025Q1: 45,068 shares; 2025Q2: 35,058 shares; 2025Q3: 35,248 shares; 2025Q4: 21,058 shares; 2026Q1: 17,443 shares 17,443$23.5K<0.01%-3,615Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,406 shares; 2024Q4: 2,025 shares; 2025Q1: 1,959 shares; 2025Q2: 2,222 shares; 2025Q3: 2,461 shares; 2025Q4: 1,170 shares; 2026Q1: 860 shares 860$23.5K<0.01%-310Timeline
SHRYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,666 shares; 2024Q4: 1,257 shares; 2025Q1: 2,271 shares; 2025Q2: 609 shares; 2025Q3: 609 shares; 2025Q4: 541 shares; 2026Q1: 541 shares 541$23.5K<0.01%0Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,096 shares; 2024Q4: 5,135 shares; 2025Q1: 5,876 shares; 2025Q2: 6,685 shares; 2025Q3: 6,807 shares; 2025Q4: 9,034 shares; 2026Q1: 5,417 shares 5,417$23.5K<0.01%-3,617Timeline
UGLPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 354 shares; 2026Q1: 382 shares 382$23.5K<0.01%+28Timeline
DBVTDBV TECHNOLOGIES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11 shares; 2025Q2: 11 shares; 2025Q3: 82 shares; 2025Q4: 343 shares; 2026Q1: 1,121 shares 1,121$23.4K<0.01%+778Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,660 shares; 2024Q4: 15 shares; 2025Q1: 27 shares; 2025Q2: 20 shares; 2025Q3: 641 shares; 2025Q4: 635 shares; 2026Q1: 1,290 shares 1,290$23.4K<0.01%+655Timeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,333 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 295 shares; 2025Q3: 22,600 shares; 2025Q4: 600 shares; 2026Q1: 3,400 shares 3,400$23.3K<0.01%+2,800Timeline
ADMEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 225 shares; 2025Q2: 611 shares; 2025Q3: 539 shares; 2025Q4: 469 shares; 2026Q1: 469 shares 469$23.2K<0.01%0Timeline
ABXBABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,208 shares; 2024Q4: 1,201 shares; 2025Q1: 1,201 shares; 2025Q2: 8,045 shares; 2025Q3: 8,819 shares; 2025Q4: 7,647 shares; 2026Q1: 1,201 shares 1,201$23.2K<0.01%-6,446Timeline
QQQSINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 229 shares; 2025Q4: 319 shares; 2026Q1: 685 shares 685$23.1K<0.01%+366Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284 shares; 2024Q4: 1,952 shares; 2025Q1: 445 shares; 2025Q2: 5,928 shares; 2025Q3: 7,233 shares; 2025Q4: 319 shares; 2026Q1: 284 shares 284$23.1K<0.01%-35Timeline
RGTIWRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 4,400 shares; 2026Q1: 4,200 shares 4,200$23.1K<0.01%-200Timeline
VSDMVANGUARD MUN BD 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: 300 shares; 2026Q1: 301 shares 301$23K<0.01%+1Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,559 shares; 2024Q4: 4,645 shares; 2025Q1: 4,467 shares; 2025Q2: 12,663 shares; 2025Q3: 4,336 shares; 2025Q4: 2,996 shares; 2026Q1: 2,474 shares 2,474$23K<0.01%-522Timeline
STHOSTAR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 367 shares; 2024Q4: 367 shares; 2025Q1: 30 shares; 2025Q2: 96 shares; 2025Q3: 2,091 shares; 2025Q4: 30 shares; 2026Q1: 3,030 shares 3,030$22.9K<0.01%+3,000Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308 shares; 2024Q4: 520 shares; 2025Q1: 21 shares; 2025Q2: 1,262 shares; 2025Q3: 854 shares; 2025Q4: 642 shares; 2026Q1: 403 shares 403$22.9K<0.01%-239Timeline
KROPGLOBAL 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: 153 shares; 2025Q4: 743 shares; 2026Q1: 658 shares 658$22.8K<0.01%-85Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,150 shares; 2024Q4: 620 shares; 2025Q1: 2,187 shares; 2025Q2: 1,950 shares; 2025Q3: 1,529 shares; 2025Q4: 474 shares; 2026Q1: 474 shares 474$22.7K<0.01%0Timeline
PJFGPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,143 shares; 2024Q4: not reported; 2025Q1: 9 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 233 shares 233$22.7K<0.01%newTimeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167 shares; 2024Q4: 20 shares; 2025Q1: not reported; 2025Q2: 74 shares; 2025Q3: 430 shares; 2025Q4: 2,396 shares; 2026Q1: 2,052 shares 2,052$22.7K<0.01%-344Timeline
CPSDCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,449 shares; 2025Q1: 40,952 shares; 2025Q2: 12,374 shares; 2025Q3: 12,374 shares; 2025Q4: 12,374 shares; 2026Q1: 874 shares 874$22.7K<0.01%-11,500Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 459 shares; 2024Q4: 463 shares; 2025Q1: 191 shares; 2025Q2: 1,225 shares; 2025Q3: 1,374 shares; 2025Q4: 319 shares; 2026Q1: 389 shares 389$22.6K<0.01%+70Timeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 1,664 shares; 2025Q1: 859 shares; 2025Q2: 857 shares; 2025Q3: 1,474 shares; 2025Q4: 1,467 shares; 2026Q1: 1,469 shares 1,469$22.6K<0.01%+2Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 611 shares; 2024Q4: 911 shares; 2025Q1: 405 shares; 2025Q2: 1,410 shares; 2025Q3: 1,661 shares; 2025Q4: 1,312 shares; 2026Q1: 1,312 shares 1,312$22.5K<0.01%0Timeline
HAFNHAFNIA 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: 2,065 shares; 2025Q3: 4,373 shares; 2025Q4: 3,320 shares; 2026Q1: 2,961 shares 2,961$22.5K<0.01%-359Timeline
APRHINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,980 shares; 2024Q4: 5,380 shares; 2025Q1: 5,510 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 917 shares; 2026Q1: 917 shares 917$22.5K<0.01%0Timeline
ITDDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343 shares; 2024Q4: 673 shares; 2025Q1: 673 shares; 2025Q2: 643 shares; 2025Q3: 643 shares; 2025Q4: 643 shares; 2026Q1: 643 shares 643$22.4K<0.01%0Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 742 shares; 2024Q4: 9,604 shares; 2025Q1: 652 shares; 2025Q2: 480 shares; 2025Q3: 653 shares; 2025Q4: 559 shares; 2026Q1: 376 shares 376$22.4K<0.01%-183Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15 shares; 2025Q4: 12 shares; 2026Q1: 1,239 shares 1,239$22.4K<0.01%+1,227Timeline
UAVSAGEAGLE AERIAL SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23 shares; 2025Q1: 1,023 shares; 2025Q2: 1,023 shares; 2025Q3: 823 shares; 2025Q4: 4,823 shares; 2026Q1: 24,822 shares 24,822$22.3K<0.01%+19,999Timeline
BBBSBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 288 shares; 2025Q4: 435 shares; 2026Q1: 435 shares 435$22.2K<0.01%0Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225 shares; 2024Q4: 270 shares; 2025Q1: 929 shares; 2025Q2: 947 shares; 2025Q3: 964 shares; 2025Q4: 983 shares; 2026Q1: 997 shares 997$22.2K<0.01%+14Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,060 shares; 2024Q4: 327 shares; 2025Q1: 327 shares; 2025Q2: 249 shares; 2025Q3: 249 shares; 2025Q4: 256 shares; 2026Q1: 321 shares 321$22.2K<0.01%+65Timeline
CREDCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,316 shares; 2024Q4: 1,264 shares; 2025Q1: not reported; 2025Q2: 432 shares; 2025Q3: 795 shares; 2025Q4: 1,070 shares; 2026Q1: 1,077 shares 1,077$22.2K<0.01%+7Timeline
IMUXIMMUNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,997 shares; 2025Q2: 1,997 shares; 2025Q3: 1,997 shares; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000$22.2K<0.01%newTimeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,147 shares; 2024Q4: 2,224 shares; 2025Q1: 2,499 shares; 2025Q2: 3,417 shares; 2025Q3: 3,258 shares; 2025Q4: 280 shares; 2026Q1: 190 shares 190$22.2K<0.01%-90Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 338 shares; 2025Q3: 570 shares; 2025Q4: 564 shares; 2026Q1: 574 shares 574$22.1K<0.01%+10Timeline
BGSIBOYD GROUP SERVICES 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: 150 shares; 2026Q1: 173 shares 173$22.1K<0.01%+23Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: 72 shares; 2025Q1: 1,352 shares; 2025Q2: 503 shares; 2025Q3: 920 shares; 2025Q4: 990 shares; 2026Q1: 1,157 shares 1,157$22.1K<0.01%+167Timeline
CHPTCHARGEPOINT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,085 shares; 2025Q4: 3,940 shares; 2026Q1: 4,553 shares 4,553$22.1K<0.01%+613Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 849 shares; 2024Q4: 717 shares; 2025Q1: 405 shares; 2025Q2: 669 shares; 2025Q3: 775 shares; 2025Q4: 2,510 shares; 2026Q1: 882 shares 882$22.1K<0.01%-1,628Timeline
RYLGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 465 shares; 2025Q2: 1,170 shares; 2025Q3: 1,010 shares; 2025Q4: 1,010 shares; 2026Q1: 1,010 shares 1,010$22K<0.01%0Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31 shares; 2024Q4: 28 shares; 2025Q1: 24 shares; 2025Q2: 67 shares; 2025Q3: 67 shares; 2025Q4: 549 shares; 2026Q1: 540 shares 540$21.8K<0.01%-9Timeline
REEDREEDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16 shares; 2026Q1: 6,016 shares 6,016$21.8K<0.01%+6,000Timeline
EZBCFRANKLIN TEMPLETON DIGITAL HQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53 shares; 2025Q2: 65 shares; 2025Q3: 65 shares; 2025Q4: 147 shares; 2026Q1: 557 shares 557$21.8K<0.01%+410Timeline
PRVSPARNASSUS FUNDS 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: 235 shares; 2025Q3: 235 shares; 2025Q4: 235 shares; 2026Q1: 790 shares 790$21.8K<0.01%+555Timeline
BAERBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425 shares; 2024Q4: 10,657 shares; 2025Q1: 11,807 shares; 2025Q2: 10,982 shares; 2025Q3: 13,482 shares; 2025Q4: 19,732 shares; 2026Q1: 10,982 shares 10,982$21.7K<0.01%-8,750Timeline
FTIFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 800 shares 800$21.7K<0.01%newTimeline
BTAIQBIOXCEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,884 shares; 2025Q2: 5,053 shares; 2025Q3: 15,083 shares; 2025Q4: 15,749 shares; 2026Q1: 16,214 shares 16,214$21.7K<0.01%+465Timeline
VEGAADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 450 shares; 2025Q2: 2,737 shares; 2025Q3: 2,737 shares; 2025Q4: 981 shares; 2026Q1: 450 shares 450$21.7K<0.01%-531Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,432 shares; 2024Q4: 513 shares; 2025Q1: 597 shares; 2025Q2: 280 shares; 2025Q3: 304 shares; 2025Q4: 326 shares; 2026Q1: 297 shares 297$21.7K<0.01%-29Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,152 shares; 2024Q4: 9,382 shares; 2025Q1: 178 shares; 2025Q2: 30,225 shares; 2025Q3: 32,759 shares; 2025Q4: 3,397 shares; 2026Q1: 1,150 shares 1,150$21.7K<0.01%-2,247Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,865 shares; 2024Q4: 7,735 shares; 2025Q1: 6,477 shares; 2025Q2: 6,583 shares; 2025Q3: 6,783 shares; 2025Q4: 1,585 shares; 2026Q1: 236 shares 236$21.6K<0.01%-1,349Timeline
PSCFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 645 shares; 2024Q4: 494 shares; 2025Q1: 1,594 shares; 2025Q2: 1,690 shares; 2025Q3: 1,694 shares; 2025Q4: 1,580 shares; 2026Q1: 380 shares 380$21.6K<0.01%-1,200Timeline
MOTOGUINNESS ATKINSON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 607 shares; 2024Q4: 607 shares; 2025Q1: 392 shares; 2025Q2: 392 shares; 2025Q3: 392 shares; 2025Q4: 392 shares; 2026Q1: 392 shares 392$21.6K<0.01%0Timeline
IWMINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 297 shares; 2026Q1: 454 shares 454$21.5K<0.01%+157Timeline
PYPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217 shares; 2024Q4: 3 shares; 2025Q1: 76 shares; 2025Q2: 416 shares; 2025Q3: 416 shares; 2025Q4: 417 shares; 2026Q1: 417 shares 417$21.5K<0.01%0Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 395 shares; 2024Q4: 485 shares; 2025Q1: 76 shares; 2025Q2: 1,128 shares; 2025Q3: 2,050 shares; 2025Q4: 2,046 shares; 2026Q1: 2,040 shares 2,040$21.5K<0.01%-6Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 725 shares; 2024Q4: 725 shares; 2025Q1: 596 shares; 2025Q2: 478 shares; 2025Q3: 577 shares; 2025Q4: 711 shares; 2026Q1: 640 shares 640$21.5K<0.01%-71Timeline
SISHOULDER INNOVATIONS 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: 1,475 shares; 2026Q1: 1,475 shares 1,475$21.4K<0.01%0Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,831 shares; 2024Q4: 869 shares; 2025Q1: 996 shares; 2025Q2: 6,239 shares; 2025Q3: 6,225 shares; 2025Q4: 6,016 shares; 2026Q1: 6,316 shares 6,316$21.4K<0.01%+300Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 390 shares; 2024Q4: 132 shares; 2025Q1: 78 shares; 2025Q2: 132 shares; 2025Q3: 107 shares; 2025Q4: 91 shares; 2026Q1: 109 shares 109$21.3K<0.01%+18Timeline
PLTWROUNDHILL 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: 488 shares; 2025Q3: 593 shares; 2025Q4: 742 shares; 2026Q1: 837 shares 837$21.3K<0.01%+95Timeline
APTALPHA PRO TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,680 shares; 2024Q4: 19,280 shares; 2025Q1: 20,380 shares; 2025Q2: 9,780 shares; 2025Q3: 25,280 shares; 2025Q4: 23,480 shares; 2026Q1: 4,780 shares 4,780$21.2K<0.01%-18,700Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,338 shares; 2024Q4: 12,549 shares; 2025Q1: 7,823 shares; 2025Q2: 9,069 shares; 2025Q3: 9,069 shares; 2025Q4: 8,870 shares; 2026Q1: 8,870 shares 8,870$21.2K<0.01%0Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,129 shares; 2024Q4: 1,122 shares; 2025Q1: 628 shares; 2025Q2: 1,956 shares; 2025Q3: 36,940 shares; 2025Q4: 361 shares; 2026Q1: 410 shares 410$21.2K<0.01%+49Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,359 shares; 2024Q4: 26,934 shares; 2025Q1: 21,305 shares; 2025Q2: 18,229 shares; 2025Q3: 11,249 shares; 2025Q4: 2,024 shares; 2026Q1: 1,224 shares 1,224$21.2K<0.01%-800Timeline
SQMXFIRST 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: 2,474 shares; 2025Q3: 2,274 shares; 2025Q4: 635 shares; 2026Q1: 635 shares 635$21.1K<0.01%0Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,502 shares; 2024Q4: 12,477 shares; 2025Q1: 15,067 shares; 2025Q2: 15,084 shares; 2025Q3: 15,286 shares; 2025Q4: 14,504 shares; 2026Q1: 12,000 shares 12,000$21.1K<0.01%-2,504Timeline
XOVRENTREPRENEURSHARES SERIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 3,214 shares; 2025Q2: 1,934 shares; 2025Q3: 1,154 shares; 2025Q4: 1,150 shares; 2026Q1: 1,250 shares 1,250$21.1K<0.01%+100Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205 shares; 2024Q4: 22 shares; 2025Q1: 835 shares; 2025Q2: 1,009 shares; 2025Q3: 1,192 shares; 2025Q4: 1,188 shares; 2026Q1: 551 shares 551$21.1K<0.01%-637Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,148 shares; 2024Q4: 14 shares; 2025Q1: 202 shares; 2025Q2: 199 shares; 2025Q3: 408 shares; 2025Q4: 36,404 shares; 2026Q1: 857 shares 857$21K<0.01%-35,547Timeline
MDEVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,405 shares; 2024Q4: 1,405 shares; 2025Q1: 1,405 shares; 2025Q2: 1,405 shares; 2025Q3: 1,405 shares; 2025Q4: 1,106 shares; 2026Q1: 1,106 shares 1,106$21K<0.01%0Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,076 shares; 2024Q4: 150 shares; 2025Q1: 889 shares; 2025Q2: 971 shares; 2025Q3: 1,181 shares; 2025Q4: 808 shares; 2026Q1: 823 shares 823$21K<0.01%+15Timeline
SIEBSIEBERT FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 475 shares; 2024Q4: 1,475 shares; 2025Q1: 1,000 shares; 2025Q2: 630 shares; 2025Q3: 5,530 shares; 2025Q4: 5,530 shares; 2026Q1: 10,930 shares 10,930$21K<0.01%+5,400Timeline
GMEWSGAMESTOP CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,273 shares; 2026Q1: 5,430 shares 5,430$20.9K<0.01%-843Timeline
SHNYBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 600 shares; 2025Q2: 350 shares; 2025Q3: 350 shares; 2025Q4: 150 shares; 2026Q1: 1,500 shares 1,500$20.8K<0.01%+1,350Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 532 shares; 2024Q4: 1,124 shares; 2025Q1: 559 shares; 2025Q2: 1,286 shares; 2025Q3: 682 shares; 2025Q4: 995 shares; 2026Q1: 1,259 shares 1,259$20.8K<0.01%+264Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34 shares; 2026Q1: 3,515 shares 3,515$20.8K<0.01%+3,481Timeline
IFEDUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500 shares 500$20.7K<0.01%newTimeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 589 shares; 2024Q4: 550 shares; 2025Q1: 550 shares; 2025Q2: 798 shares; 2025Q3: 796 shares; 2025Q4: 631 shares; 2026Q1: 632 shares 632$20.6K<0.01%+1Timeline
FLAUFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,298 shares; 2024Q4: 7,881 shares; 2025Q1: 8,500 shares; 2025Q2: 9,231 shares; 2025Q3: 9,231 shares; 2025Q4: 625 shares; 2026Q1: 625 shares 625$20.6K<0.01%0Timeline
MXFMEXICO FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,160 shares; 2024Q4: 2,243 shares; 2025Q1: 1,442 shares; 2025Q2: 1,180 shares; 2025Q3: 1,182 shares; 2025Q4: 1,196 shares; 2026Q1: 981 shares 981$20.5K<0.01%-215Timeline
ZHOGRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400 shares 400$20.5K<0.01%newTimeline
EAGL2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 673 shares 673$20.5K<0.01%newTimeline
TDFTEMPLETON DRAGON FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,183 shares; 2024Q4: 1,133 shares; 2025Q1: 1,154 shares; 2025Q2: 1,414 shares; 2025Q3: 1,649 shares; 2025Q4: 837 shares; 2026Q1: 1,926 shares 1,926$20.4K<0.01%+1,089Timeline
ORACLE CORPORACLE 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: 454 shares 454$20.4K<0.01%new
SEAETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51 shares; 2024Q4: 51 shares; 2025Q1: 43 shares; 2025Q2: 43 shares; 2025Q3: 43 shares; 2025Q4: 716 shares; 2026Q1: 1,201 shares 1,201$20.3K<0.01%+485Timeline
RGLORUSSELL INVTS EXCHANGE TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,853 shares; 2025Q3: 340 shares; 2025Q4: not reported; 2026Q1: 701 shares 701$20.3K<0.01%newTimeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,033 shares; 2024Q4: 1,568 shares; 2025Q1: 927 shares; 2025Q2: 1,137 shares; 2025Q3: 1,194 shares; 2025Q4: 1,043 shares; 2026Q1: 777 shares 777$20.2K<0.01%-266Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,440 shares; 2024Q4: 1,428 shares; 2025Q1: 1,401 shares; 2025Q2: 2,139 shares; 2025Q3: 2,180 shares; 2025Q4: 2,367 shares; 2026Q1: 1,545 shares 1,545$20.2K<0.01%-822Timeline
ELEELEMENTAL RTY 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: 954 shares; 2026Q1: 1,071 shares 1,071$20.2K<0.01%+117Timeline
FEMYFEMASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,055 shares; 2025Q3: 47,055 shares; 2025Q4: 47,055 shares; 2026Q1: 47,964 shares 47,964$20.1K<0.01%+909Timeline
CEVEATON VANCE CALIF MUN INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,400 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 4,000 shares; 2026Q1: 2,000 shares 2,000$20.1K<0.01%-2,000Timeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 808 shares; 2024Q4: 1,571 shares; 2025Q1: 400 shares; 2025Q2: 2,331 shares; 2025Q3: 300 shares; 2025Q4: 100 shares; 2026Q1: 7,193 shares 7,193$20.1K<0.01%+7,093Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,234 shares; 2024Q4: 1,867 shares; 2025Q1: 220 shares; 2025Q2: 1,364 shares; 2025Q3: 485 shares; 2025Q4: 679 shares; 2026Q1: 626 shares 626$20.1K<0.01%-53Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: 97 shares; 2025Q1: not reported; 2025Q2: 184 shares; 2025Q3: 184 shares; 2025Q4: 1,629 shares; 2026Q1: 1,683 shares 1,683$20.1K<0.01%+54Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 872 shares; 2024Q4: 291 shares; 2025Q1: 302 shares; 2025Q2: 191 shares; 2025Q3: 210 shares; 2025Q4: 457 shares; 2026Q1: 1,075 shares 1,075$20.1K<0.01%+618Timeline
LOTITWO 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: 785 shares; 2026Q1: 785 shares 785$20.1K<0.01%0Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,365 shares; 2024Q4: 1,169 shares; 2025Q1: 2,688 shares; 2025Q2: 11,352 shares; 2025Q3: 9,970 shares; 2025Q4: 1,871 shares; 2026Q1: 556 shares 556$20.1K<0.01%-1,315Timeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,785 shares; 2024Q4: 18,635 shares; 2025Q1: 500 shares; 2025Q2: 1,100 shares; 2025Q3: 1,038 shares; 2025Q4: 2,365 shares; 2026Q1: 1,643 shares 1,643$20K<0.01%-722Timeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,821 shares; 2024Q4: 22,379 shares; 2025Q1: 22,379 shares; 2025Q2: 17,721 shares; 2025Q3: 15,221 shares; 2025Q4: 17,224 shares; 2026Q1: 13,721 shares 13,721$20K<0.01%-3,503Timeline
TNXPTONIX PHARMACEUTICALS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 127 shares; 2025Q2: 507 shares; 2025Q3: 1,542 shares; 2025Q4: 1,545 shares; 2026Q1: 1,455 shares 1,455$20K<0.01%-90Timeline
CLNKBITWISE CHAINLINK ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,250 shares 1,250$19.9K<0.01%newTimeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282 shares; 2024Q4: 226 shares; 2025Q1: 138 shares; 2025Q2: 373 shares; 2025Q3: 377 shares; 2025Q4: 155 shares; 2026Q1: 154 shares 154$19.9K<0.01%-1Timeline
TOYOTOYO CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,721 shares 2,721$19.9K<0.01%newTimeline
PROFPROFOUND MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 646 shares; 2024Q4: 646 shares; 2025Q1: 3,000 shares; 2025Q2: 75 shares; 2025Q3: 75 shares; 2025Q4: 75 shares; 2026Q1: 3,075 shares 3,075$19.9K<0.01%+3,000Timeline
XTAPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,281 shares; 2024Q4: 1,281 shares; 2025Q1: 617 shares; 2025Q2: 508 shares; 2025Q3: 481 shares; 2025Q4: 481 shares; 2026Q1: 481 shares 481$19.9K<0.01%0Timeline
ATNMACTINIUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,289 shares; 2024Q4: 6,425 shares; 2025Q1: 7,925 shares; 2025Q2: 7,150 shares; 2025Q3: 7,150 shares; 2025Q4: 20,265 shares; 2026Q1: 19,865 shares 19,865$19.9K<0.01%-400Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,476 shares; 2024Q4: 1,802 shares; 2025Q1: 678 shares; 2025Q2: 1,395 shares; 2025Q3: 1,730 shares; 2025Q4: 1,311 shares; 2026Q1: 1,274 shares 1,274$19.8K<0.01%-37Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,756 shares; 2024Q4: 753 shares; 2025Q1: 588 shares; 2025Q2: 584 shares; 2025Q3: 433 shares; 2025Q4: 665 shares; 2026Q1: 582 shares 582$19.7K<0.01%-83Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,648 shares; 2024Q4: 2,589 shares; 2025Q1: 3,870 shares; 2025Q2: 2,357 shares; 2025Q3: 2,321 shares; 2025Q4: 2,365 shares; 2026Q1: 2,384 shares 2,384$19.7K<0.01%+19Timeline
ATLXATLAS LITHIUM CORPQuarterly 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: 2,000 shares; 2025Q3: 15,532 shares; 2025Q4: 5,523 shares; 2026Q1: 4,523 shares 4,523$19.7K<0.01%-1,000Timeline
WUGIINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: not reported; 2025Q1: 240 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares 300$19.7K<0.01%0Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 657 shares; 2024Q4: 1,075 shares; 2025Q1: 6,999 shares; 2025Q2: 8,834 shares; 2025Q3: 9,334 shares; 2025Q4: 10,693 shares; 2026Q1: 10,347 shares 10,347$19.7K<0.01%-346Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 657 shares; 2024Q4: 626 shares; 2025Q1: not reported; 2025Q2: 581 shares; 2025Q3: 544 shares; 2025Q4: 571 shares; 2026Q1: 587 shares 587$19.6K<0.01%+16Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,262 shares; 2024Q4: 1,102 shares; 2025Q1: 690 shares; 2025Q2: 1,224 shares; 2025Q3: 1,273 shares; 2025Q4: 1,147 shares; 2026Q1: 937 shares 937$19.6K<0.01%-210Timeline
XISEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,066 shares; 2025Q2: 17,398 shares; 2025Q3: 17,728 shares; 2025Q4: 2,130 shares; 2026Q1: 653 shares 653$19.6K<0.01%-1,477Timeline
WEEIULTIMUS MANAGERS 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: 794 shares 794$19.5K<0.01%newTimeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,112 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 21 shares; 2025Q4: 21 shares; 2026Q1: 232 shares 232$19.5K<0.01%+211Timeline
NBCRNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,347 shares; 2026Q1: 655 shares 655$19.4K<0.01%-1,692Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,059 shares; 2024Q4: 2,171 shares; 2025Q1: 1,149 shares; 2025Q2: 1,113 shares; 2025Q3: 1,164 shares; 2025Q4: 511 shares; 2026Q1: 3,207 shares 3,207$19.3K<0.01%+2,696Timeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,550 shares; 2025Q3: 3,550 shares; 2025Q4: 3,550 shares; 2026Q1: 3,554 shares 3,554$19.3K<0.01%+4Timeline
SPUCSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,690 shares; 2024Q4: 1,692 shares; 2025Q1: 1,692 shares; 2025Q2: 604 shares; 2025Q3: 763 shares; 2025Q4: 1,251 shares; 2026Q1: 437 shares 437$19.3K<0.01%-814Timeline
CRESYCRESUD S A C I F Y AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,255 shares; 2024Q4: 2,268 shares; 2025Q1: 1,046 shares; 2025Q2: 2,256 shares; 2025Q3: 2,294 shares; 2025Q4: 1,308 shares; 2026Q1: 1,513 shares 1,513$19.2K<0.01%+205Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 1,005 shares; 2025Q1: 2,991 shares; 2025Q2: 2,992 shares; 2025Q3: 2,528 shares; 2025Q4: 2,236 shares; 2026Q1: 2,725 shares 2,725$19.2K<0.01%+489Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,609 shares; 2024Q4: 1,006 shares; 2025Q1: 1,500 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,008 shares; 2026Q1: 1,519 shares 1,519$19.2K<0.01%+511Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 561 shares; 2024Q4: 213 shares; 2025Q1: 718 shares; 2025Q2: 970 shares; 2025Q3: 954 shares; 2025Q4: 931 shares; 2026Q1: 924 shares 924$19.1K<0.01%-7Timeline
IXHLINCANNEX HEALTHCARE 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: 6,376 shares 6,376$19.1K<0.01%newTimeline
FTAGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,059 shares; 2024Q4: 1,109 shares; 2025Q1: 1,012 shares; 2025Q2: 1,114 shares; 2025Q3: 1,439 shares; 2025Q4: 646 shares; 2026Q1: 646 shares 646$19.1K<0.01%0Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,735 shares; 2024Q4: 4,357 shares; 2025Q1: 2,133 shares; 2025Q2: 3,756 shares; 2025Q3: 2,401 shares; 2025Q4: 1,231 shares; 2026Q1: 2,407 shares 2,407$19.1K<0.01%+1,176Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132 shares; 2024Q4: 8 shares; 2025Q1: 4 shares; 2025Q2: 147 shares; 2025Q3: 4,371 shares; 2025Q4: 2,166 shares; 2026Q1: 2,266 shares 2,266$19K<0.01%+100Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,312 shares; 2025Q1: 800 shares; 2025Q2: 1,217 shares; 2025Q3: 1,217 shares; 2025Q4: 917 shares; 2026Q1: 812 shares 812$18.9K<0.01%-105Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 6 shares; 2025Q2: 106 shares; 2025Q3: 106 shares; 2025Q4: 112 shares; 2026Q1: 87 shares 87$18.9K<0.01%-25Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,884 shares; 2024Q4: 200 shares; 2025Q1: not reported; 2025Q2: 8,711 shares; 2025Q3: 492 shares; 2025Q4: 295 shares; 2026Q1: 404 shares 404$18.9K<0.01%+109Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,116 shares; 2024Q4: 10,361 shares; 2025Q1: 20,204 shares; 2025Q2: 10,779 shares; 2025Q3: 10,779 shares; 2025Q4: 10,735 shares; 2026Q1: 633 shares 633$18.8K<0.01%-10,102Timeline
SIDUSIDUS SPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72 shares; 2024Q4: 5,000 shares; 2025Q1: not reported; 2025Q2: 919 shares; 2025Q3: 1,789 shares; 2025Q4: 3,539 shares; 2026Q1: 8,062 shares 8,062$18.7K<0.01%+4,523Timeline
XDTEROUNDHILL ETF 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: 700 shares; 2025Q3: 100 shares; 2025Q4: 731 shares; 2026Q1: 508 shares 508$18.7K<0.01%-223Timeline
NYXHNYXOAH S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300 shares; 2025Q2: 2,743 shares; 2025Q3: 6,604 shares; 2025Q4: 6,604 shares; 2026Q1: 6,604 shares 6,604$18.6K<0.01%0Timeline
RSVRRESERVOIR MEDIA 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: 1,100 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares 1,900$18.6K<0.01%0Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330 shares; 2024Q4: 393 shares; 2025Q1: 808 shares; 2025Q2: 1,301 shares; 2025Q3: 3,872 shares; 2025Q4: 3,702 shares; 2026Q1: 3,350 shares 3,350$18.6K<0.01%-352Timeline
DTFDTF TAX-FREE INCOME 2028 TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,245 shares; 2024Q4: 1,545 shares; 2025Q1: 1,045 shares; 2025Q2: 1,847 shares; 2025Q3: 1,850 shares; 2025Q4: 807 shares; 2026Q1: 1,620 shares 1,620$18.6K<0.01%+813Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 765 shares; 2024Q4: 470 shares; 2025Q1: 683 shares; 2025Q2: 1,639 shares; 2025Q3: 2,378 shares; 2025Q4: 443 shares; 2026Q1: 731 shares 731$18.5K<0.01%+288Timeline
STEXSTREAMEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,565 shares; 2025Q1: 2,565 shares; 2025Q2: 2,525 shares; 2025Q3: 2,775 shares; 2025Q4: 2,550 shares; 2026Q1: 16,400 shares 16,400$18.5K<0.01%+13,850Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 669 shares; 2024Q4: 1,061 shares; 2025Q1: 1,425 shares; 2025Q2: 2,163 shares; 2025Q3: 10,303 shares; 2025Q4: 1,957 shares; 2026Q1: 2,400 shares 2,400$18.5K<0.01%+443Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,042 shares; 2024Q4: 5,751 shares; 2025Q1: 7,106 shares; 2025Q2: 7,492 shares; 2025Q3: 7,531 shares; 2025Q4: 6,982 shares; 2026Q1: 2,225 shares 2,225$18.5K<0.01%-4,757Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,702 shares; 2024Q4: 12,600 shares; 2025Q1: 49,183 shares; 2025Q2: 13,423 shares; 2025Q3: 13,317 shares; 2025Q4: 7,648 shares; 2026Q1: 1,130 shares 1,130$18.4K<0.01%-6,518Timeline
YMAXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 385 shares; 2025Q2: 2,350 shares; 2025Q3: 3,631 shares; 2025Q4: 2,350 shares; 2026Q1: 2,350 shares 2,350$18.4K<0.01%0Timeline
AMSTAMESITE 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: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$18.4K<0.01%0Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,841 shares; 2024Q4: 3,723 shares; 2025Q1: 3,705 shares; 2025Q2: 3,752 shares; 2025Q3: 4,156 shares; 2025Q4: 1,426 shares; 2026Q1: 721 shares 721$18.4K<0.01%-705Timeline
FMAGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,891 shares; 2024Q4: 1,843 shares; 2025Q1: not reported; 2025Q2: 2,155 shares; 2025Q3: 2,156 shares; 2025Q4: 2,116 shares; 2026Q1: 580 shares 580$18.4K<0.01%-1,536Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,538 shares 1,538$18.3K<0.01%newTimeline
TINYPROSHARES 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: 298 shares 298$18.3K<0.01%newTimeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 580 shares; 2025Q2: 2,323 shares; 2025Q3: 2,473 shares; 2025Q4: 2,871 shares; 2026Q1: 2,176 shares 2,176$18.3K<0.01%-695Timeline
LSATTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90 shares; 2024Q4: 326 shares; 2025Q1: 326 shares; 2025Q2: 326 shares; 2025Q3: 326 shares; 2025Q4: 327 shares; 2026Q1: 462 shares 462$18.2K<0.01%+135Timeline
JMMNUVEEN MULTI-MKT INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,778 shares; 2024Q4: 2,794 shares; 2025Q1: 5,509 shares; 2025Q2: 4,615 shares; 2025Q3: 4,628 shares; 2025Q4: 4,645 shares; 2026Q1: 3,095 shares 3,095$18.2K<0.01%-1,550Timeline
SUNCSUNOCOCORP 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: 295 shares; 2026Q1: 295 shares 295$18.2K<0.01%0Timeline
NCSMNCS MULTISTAGE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 223 shares; 2025Q2: 93 shares; 2025Q3: 93 shares; 2025Q4: 1,043 shares; 2026Q1: 293 shares 293$18.1K<0.01%-750Timeline
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,060 shares; 2024Q4: 1,060 shares; 2025Q1: 880 shares; 2025Q2: 880 shares; 2025Q3: 880 shares; 2025Q4: 880 shares; 2026Q1: 880 shares 880$18.1K<0.01%0Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175 shares; 2024Q4: 125 shares; 2025Q1: 313 shares; 2025Q2: 375 shares; 2025Q3: 214 shares; 2025Q4: 203 shares; 2026Q1: 240 shares 240$18.1K<0.01%+37Timeline
WOMNTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,325 shares; 2024Q4: 1,366 shares; 2025Q1: 1,635 shares; 2025Q2: 1,542 shares; 2025Q3: 1,531 shares; 2025Q4: 757 shares; 2026Q1: 455 shares 455$18K<0.01%-302Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45 shares; 2024Q4: 45 shares; 2025Q1: 95 shares; 2025Q2: 95 shares; 2025Q3: 2,546 shares; 2025Q4: 3,094 shares; 2026Q1: 2,794 shares 2,794$18K<0.01%-300Timeline
NUGONUSHARES 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: 500 shares; 2026Q1: 500 shares 500$18K<0.01%0Timeline
DTREFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 719 shares; 2024Q4: 659 shares; 2025Q1: 643 shares; 2025Q2: 1,055 shares; 2025Q3: 1,020 shares; 2025Q4: 837 shares; 2026Q1: 458 shares 458$17.8K<0.01%-379Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,336 shares; 2024Q4: 9,700 shares; 2025Q1: 9,400 shares; 2025Q2: 9,501 shares; 2025Q3: 9,500 shares; 2025Q4: 9,500 shares; 2026Q1: 7,528 shares 7,528$17.8K<0.01%-1,972Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 520 shares; 2024Q4: 557 shares; 2025Q1: 164 shares; 2025Q2: 469 shares; 2025Q3: 472 shares; 2025Q4: 231 shares; 2026Q1: 310 shares 310$17.8K<0.01%+79Timeline
GDXYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 945 shares; 2025Q3: 1,622 shares; 2025Q4: 1,102 shares; 2026Q1: 1,269 shares 1,269$17.8K<0.01%+167Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,730 shares; 2024Q4: 7,462 shares; 2025Q1: 7,345 shares; 2025Q2: 7,175 shares; 2025Q3: 6,475 shares; 2025Q4: 6,460 shares; 2026Q1: 6,135 shares 6,135$17.7K<0.01%-325Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 627 shares; 2024Q4: 227 shares; 2025Q1: 621 shares; 2025Q2: 757 shares; 2025Q3: 402 shares; 2025Q4: 411 shares; 2026Q1: 483 shares 483$17.7K<0.01%+72Timeline
SIOTOUCHSTONE 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: 189 shares; 2026Q1: 689 shares 689$17.7K<0.01%+500Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 678 shares; 2024Q4: 675 shares; 2025Q1: 2,704 shares; 2025Q2: 3,251 shares; 2025Q3: 3,625 shares; 2025Q4: 2,438 shares; 2026Q1: 2,502 shares 2,502$17.6K<0.01%+64Timeline
LSAFTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135 shares; 2024Q4: 180 shares; 2025Q1: 180 shares; 2025Q2: 180 shares; 2025Q3: 180 shares; 2025Q4: 180 shares; 2026Q1: 384 shares 384$17.6K<0.01%+204Timeline
MILKPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 529 shares; 2025Q3: 729 shares; 2025Q4: 729 shares; 2026Q1: 729 shares 729$17.6K<0.01%0Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 417 shares; 2025Q1: not reported; 2025Q2: 270 shares; 2025Q3: 270 shares; 2025Q4: 273 shares; 2026Q1: 275 shares 275$17.6K<0.01%+2Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,333 shares; 2024Q4: 9,024 shares; 2025Q1: 14,340 shares; 2025Q2: 9,839 shares; 2025Q3: 7,439 shares; 2025Q4: 4,834 shares; 2026Q1: 5,460 shares 5,460$17.6K<0.01%+626Timeline
TBNTAMBORAN RES 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: 450 shares; 2025Q3: 450 shares; 2025Q4: 350 shares; 2026Q1: 350 shares 350$17.5K<0.01%0Timeline
KSTRKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 965 shares; 2024Q4: 865 shares; 2025Q1: not reported; 2025Q2: 865 shares; 2025Q3: 865 shares; 2025Q4: 957 shares; 2026Q1: 957 shares 957$17.5K<0.01%0Timeline
IBIIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 625 shares; 2025Q2: 1,088 shares; 2025Q3: 1,095 shares; 2025Q4: 1,296 shares; 2026Q1: 671 shares 671$17.4K<0.01%-625Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,380 shares; 2024Q4: 2,305 shares; 2025Q1: 4,657 shares; 2025Q2: 3,928 shares; 2025Q3: 3,756 shares; 2025Q4: 3,413 shares; 2026Q1: 1,063 shares 1,063$17.4K<0.01%-2,350Timeline
ARTWARTS WAY MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,800 shares; 2025Q4: 10,000 shares; 2026Q1: 8,300 shares 8,300$17.3K<0.01%-1,700Timeline
PBPHTIDAL TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 677 shares 677$17.3K<0.01%newTimeline
GTEGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,874 shares; 2024Q4: 550 shares; 2025Q1: 670 shares; 2025Q2: 720 shares; 2025Q3: 715 shares; 2025Q4: 120 shares; 2026Q1: 1,920 shares 1,920$17.2K<0.01%+1,800Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,609 shares; 2024Q4: 2,119 shares; 2025Q1: 1,709 shares; 2025Q2: 2,868 shares; 2025Q3: 5,812 shares; 2025Q4: 2,423 shares; 2026Q1: 6,187 shares 6,187$17.2K<0.01%+3,764Timeline
NTRBNUTRIBAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,851 shares; 2024Q4: 4,851 shares; 2025Q1: 5,435 shares; 2025Q2: 4,851 shares; 2025Q3: 4,851 shares; 2025Q4: 4,851 shares; 2026Q1: 4,851 shares 4,851$17.1K<0.01%0Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,707 shares; 2024Q4: 14,646 shares; 2025Q1: 8,415 shares; 2025Q2: 19,668 shares; 2025Q3: 19,624 shares; 2025Q4: 8,447 shares; 2026Q1: 616 shares 616$17.1K<0.01%-7,831Timeline
TIITITAN MNG 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: 2,000 shares; 2026Q1: 5,754 shares 5,754$17K<0.01%+3,754Timeline
NSPRINSPIREMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,477 shares; 2026Q1: 10,452 shares 10,452$17K<0.01%+4,975Timeline
CCECCAPITAL CLEAN ENERGY CARRIERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 914 shares; 2024Q4: 2,232 shares; 2025Q1: 3,278 shares; 2025Q2: 1,655 shares; 2025Q3: 1,655 shares; 2025Q4: 1,455 shares; 2026Q1: 857 shares 857$17K<0.01%-598Timeline
FFEMFIDELITY COVINGTON 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: 482 shares 482$17K<0.01%newTimeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,801 shares; 2024Q4: 4,075 shares; 2025Q1: 12,596 shares; 2025Q2: 6,047 shares; 2025Q3: 5,988 shares; 2025Q4: 7,130 shares; 2026Q1: 8,466 shares 8,466$17K<0.01%+1,336Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,236 shares; 2025Q1: 1,230 shares; 2025Q2: 485 shares; 2025Q3: 4,492 shares; 2025Q4: 4,821 shares; 2026Q1: 855 shares 855$17K<0.01%-3,966Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,276 shares 1,276$17K<0.01%newTimeline
AECANFIELD 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: 2,915 shares; 2026Q1: 2,915 shares 2,915$16.9K<0.01%0Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,482 shares; 2024Q4: 827 shares; 2025Q1: 2,255 shares; 2025Q2: 3,021 shares; 2025Q3: 3,851 shares; 2025Q4: 3,227 shares; 2026Q1: 1,047 shares 1,047$16.9K<0.01%-2,180Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,539 shares; 2024Q4: 4,842 shares; 2025Q1: 5,795 shares; 2025Q2: 5,087 shares; 2025Q3: 4,789 shares; 2025Q4: 4,645 shares; 2026Q1: 3,094 shares 3,094$16.9K<0.01%-1,551Timeline
INQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,014 shares; 2024Q4: 2,014 shares; 2025Q1: 5,252 shares; 2025Q2: 6,382 shares; 2025Q3: 7,936 shares; 2025Q4: 11,133 shares; 2026Q1: 1,445 shares 1,445$16.8K<0.01%-9,688Timeline
BUYZFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,526 shares; 2024Q4: 1,497 shares; 2025Q1: 1,747 shares; 2025Q2: 1,547 shares; 2025Q3: 1,354 shares; 2025Q4: 981 shares; 2026Q1: 522 shares 522$16.8K<0.01%-459Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,547 shares; 2024Q4: 1,647 shares; 2025Q1: 1,725 shares; 2025Q2: 2,001 shares; 2025Q3: 2,251 shares; 2025Q4: 1,478 shares; 2026Q1: 1,603 shares 1,603$16.8K<0.01%+125Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41 shares; 2025Q1: 103 shares; 2025Q2: 140 shares; 2025Q3: 1,450 shares; 2025Q4: 166 shares; 2026Q1: 298 shares 298$16.8K<0.01%+132Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129 shares; 2024Q4: 145 shares; 2025Q1: 6 shares; 2025Q2: 124 shares; 2025Q3: 78 shares; 2025Q4: 1,087 shares; 2026Q1: 967 shares 967$16.8K<0.01%-120Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,989 shares; 2024Q4: 548 shares; 2025Q1: not reported; 2025Q2: 36 shares; 2025Q3: 1,170 shares; 2025Q4: 1,133 shares; 2026Q1: 1,417 shares 1,417$16.7K<0.01%+284Timeline
PBKPOWERBANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares; 2025Q4: 30,500 shares; 2026Q1: 31,000 shares 31,000$16.7K<0.01%+500Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140 shares; 2024Q4: 141 shares; 2025Q1: 110 shares; 2025Q2: 148 shares; 2025Q3: 185 shares; 2025Q4: 186 shares; 2026Q1: 186 shares 186$16.7K<0.01%0Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,606 shares; 2024Q4: 10,900 shares; 2025Q1: 2,331 shares; 2025Q2: 2,757 shares; 2025Q3: 2,807 shares; 2025Q4: 2,418 shares; 2026Q1: 2,045 shares 2,045$16.7K<0.01%-373Timeline
DATPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 873 shares; 2024Q4: 873 shares; 2025Q1: 476 shares; 2025Q2: 465 shares; 2025Q3: 465 shares; 2025Q4: 467 shares; 2026Q1: 490 shares 490$16.7K<0.01%+23Timeline
PVLPERMIANVILLE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,963 shares; 2025Q1: 20,113 shares; 2025Q2: 16,305 shares; 2025Q3: 16,376 shares; 2025Q4: 25,702 shares; 2026Q1: 9,000 shares 9,000$16.6K<0.01%-16,702Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,405 shares; 2024Q4: 5,786 shares; 2025Q1: 7,632 shares; 2025Q2: 6,700 shares; 2025Q3: 4,811 shares; 2025Q4: 4,960 shares; 2026Q1: 1,659 shares 1,659$16.6K<0.01%-3,301Timeline
CORZZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,107 shares; 2024Q4: 1,107 shares; 2025Q1: 1,107 shares; 2025Q2: 1,107 shares; 2025Q3: 1,107 shares; 2025Q4: 1,107 shares; 2026Q1: 1,107 shares 1,107$16.6K<0.01%0Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 277 shares; 2025Q1: 30 shares; 2025Q2: 364 shares; 2025Q3: 403 shares; 2025Q4: 727 shares; 2026Q1: 712 shares 712$16.6K<0.01%-15Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,305 shares; 2024Q4: 1,209 shares; 2025Q1: 789 shares; 2025Q2: 7,256 shares; 2025Q3: 141,455 shares; 2025Q4: 137,408 shares; 2026Q1: 699 shares 699$16.6K<0.01%-136,709Timeline
MFSGMFS 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: not reported; 2025Q3: not reported; 2025Q4: 321 shares; 2026Q1: 648 shares 648$16.6K<0.01%+327Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 496 shares; 2024Q4: 297 shares; 2025Q1: 102 shares; 2025Q2: 141 shares; 2025Q3: 119 shares; 2025Q4: 1,992 shares; 2026Q1: 227 shares 227$16.6K<0.01%-1,765Timeline
EMCGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,811 shares; 2024Q4: 21,119 shares; 2025Q1: 18,478 shares; 2025Q2: 11,105 shares; 2025Q3: 11,112 shares; 2025Q4: 9,785 shares; 2026Q1: 536 shares 536$16.6K<0.01%-9,249Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,112 shares; 2024Q4: 1,391 shares; 2025Q1: 1,118 shares; 2025Q2: 1,499 shares; 2025Q3: 1,101 shares; 2025Q4: 1,116 shares; 2026Q1: 1,041 shares 1,041$16.5K<0.01%-75Timeline
OPPJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,004 shares; 2024Q4: 8,624 shares; 2025Q1: 8,484 shares; 2025Q2: 8,233 shares; 2025Q3: 7,404 shares; 2025Q4: 229 shares; 2026Q1: 304 shares 304$16.5K<0.01%+75Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,514 shares; 2024Q4: 3,310 shares; 2025Q1: 3,341 shares; 2025Q2: 62,276 shares; 2025Q3: 60,629 shares; 2025Q4: 370 shares; 2026Q1: 377 shares 377$16.5K<0.01%+7Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 768 shares; 2024Q4: 1,268 shares; 2025Q1: not reported; 2025Q2: 126 shares; 2025Q3: 872 shares; 2025Q4: 872 shares; 2026Q1: 872 shares 872$16.4K<0.01%0Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 80 shares; 2025Q1: 475 shares; 2025Q2: 4,727 shares; 2025Q3: 4,213 shares; 2025Q4: 207 shares; 2026Q1: 208 shares 208$16.4K<0.01%+1Timeline
BAMYNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 444 shares; 2024Q4: 444 shares; 2025Q1: 444 shares; 2025Q2: 444 shares; 2025Q3: 444 shares; 2025Q4: 600 shares; 2026Q1: 600 shares 600$16.4K<0.01%0Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,696 shares; 2025Q4: 1,521 shares; 2026Q1: 2,493 shares 2,493$16.4K<0.01%+972Timeline
IPOSRENAISSANCE CAP GREENWICH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 498 shares; 2024Q4: 498 shares; 2025Q1: 1,278 shares; 2025Q2: 1,278 shares; 2025Q3: 1,278 shares; 2025Q4: 906 shares; 2026Q1: 899 shares 899$16.4K<0.01%-7Timeline
AMCIAMC ROBOTICS 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: 2,350 shares; 2026Q1: 3,000 shares 3,000$16.4K<0.01%+650Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318 shares; 2024Q4: 488 shares; 2025Q1: 720 shares; 2025Q2: 1,719 shares; 2025Q3: 1,181 shares; 2025Q4: 1,151 shares; 2026Q1: 1,062 shares 1,062$16.3K<0.01%-89Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,964 shares; 2024Q4: 2,253 shares; 2025Q1: 2,335 shares; 2025Q2: 2,777 shares; 2025Q3: 1,964 shares; 2025Q4: 1,716 shares; 2026Q1: 1,400 shares 1,400$16.3K<0.01%-316Timeline
IWMYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 565 shares; 2025Q2: 652 shares; 2025Q3: 746 shares; 2025Q4: 834 shares; 2026Q1: 900 shares 900$16.3K<0.01%+66Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,142 shares; 2024Q4: 632 shares; 2025Q1: 2,356 shares; 2025Q2: 2,421 shares; 2025Q3: 1,980 shares; 2025Q4: 773 shares; 2026Q1: 741 shares 741$16.3K<0.01%-32Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 616 shares; 2024Q4: 626 shares; 2025Q1: 212 shares; 2025Q2: 728 shares; 2025Q3: 755 shares; 2025Q4: 781 shares; 2026Q1: 830 shares 830$16.2K<0.01%+49Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101 shares; 2024Q4: 175 shares; 2025Q1: 400 shares; 2025Q2: 1,264 shares; 2025Q3: 1,332 shares; 2025Q4: 1,828 shares; 2026Q1: 1,556 shares 1,556$16.2K<0.01%-272Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 49 shares; 2025Q1: 10 shares; 2025Q2: 43 shares; 2025Q3: 548 shares; 2025Q4: 567 shares; 2026Q1: 570 shares 570$16.2K<0.01%+3Timeline
DWSHADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,055 shares; 2024Q4: 1,545 shares; 2025Q1: 3,545 shares; 2025Q2: 253,500 shares; 2025Q3: 365,746 shares; 2025Q4: 370,688 shares; 2026Q1: 2,470 shares 2,470$16.2K<0.01%-368,218Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17 shares; 2025Q1: not reported; 2025Q2: 169 shares; 2025Q3: 478 shares; 2025Q4: 596 shares; 2026Q1: 702 shares 702$16.2K<0.01%+106Timeline
PNBKPATRIOT NATL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares 12,500$16.1K<0.01%0Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 432 shares; 2024Q4: 742 shares; 2025Q1: 779 shares; 2025Q2: 820 shares; 2025Q3: 369 shares; 2025Q4: 339 shares; 2026Q1: 416 shares 416$16.1K<0.01%+77Timeline
DEEPETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 130 shares; 2025Q2: 469 shares; 2025Q3: 469 shares; 2025Q4: 470 shares; 2026Q1: 440 shares 440$16.1K<0.01%-30Timeline
METVLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,235 shares; 2024Q4: 2,235 shares; 2025Q1: 2,138 shares; 2025Q2: 1,048 shares; 2025Q3: 1,048 shares; 2025Q4: 1,010 shares; 2026Q1: 1,010 shares 1,010$16.1K<0.01%0Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,416 shares; 2024Q4: 1,521 shares; 2025Q1: 1,150 shares; 2025Q2: 372 shares; 2025Q3: 342 shares; 2025Q4: 331 shares; 2026Q1: 198 shares 198$16K<0.01%-133Timeline
FLDFOLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 398 shares; 2025Q2: 28,564 shares; 2025Q3: 27,651 shares; 2025Q4: 23,838 shares; 2026Q1: 12,154 shares 12,154$16K<0.01%-11,684Timeline
ELTKELTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,815 shares; 2024Q4: 9,865 shares; 2025Q1: 8,800 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$16K<0.01%0Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,841 shares; 2024Q4: 5,003 shares; 2025Q1: 1,888 shares; 2025Q2: 1,937 shares; 2025Q3: 1,776 shares; 2025Q4: 1,462 shares; 2026Q1: 1,406 shares 1,406$16K<0.01%-56Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,555 shares; 2024Q4: 3,014 shares; 2025Q1: 2,870 shares; 2025Q2: 512 shares; 2025Q3: 698 shares; 2025Q4: 649 shares; 2026Q1: 504 shares 504$16K<0.01%-145Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253 shares; 2024Q4: 253 shares; 2025Q1: 266 shares; 2025Q2: 281 shares; 2025Q3: 281 shares; 2025Q4: 7,577 shares; 2026Q1: 7,536 shares 7,536$16K<0.01%-41Timeline
JFLIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 266 shares; 2026Q1: 317 shares 317$15.9K<0.01%+51Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140 shares; 2024Q4: 140 shares; 2025Q1: 240 shares; 2025Q2: 140 shares; 2025Q3: 140 shares; 2025Q4: 2,263 shares; 2026Q1: 2,011 shares 2,011$15.9K<0.01%-252Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 111 shares; 2025Q4: 300 shares; 2026Q1: 528 shares 528$15.9K<0.01%+228Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 510 shares; 2025Q2: 475 shares; 2025Q3: 659 shares; 2025Q4: 4,957 shares; 2026Q1: 659 shares 659$15.8K<0.01%-4,298Timeline
DDLDINGDONG CAYMAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 702 shares; 2024Q4: 12,285 shares; 2025Q1: 5,583 shares; 2025Q2: 6,143 shares; 2025Q3: 6,143 shares; 2025Q4: 6,143 shares; 2026Q1: 6,143 shares 6,143$15.8K<0.01%0Timeline
PBOGTIDAL TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 445 shares 445$15.8K<0.01%newTimeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 456 shares; 2024Q4: 1,545 shares; 2025Q1: 2,166 shares; 2025Q2: 2,061 shares; 2025Q3: 3,874 shares; 2025Q4: 1,970 shares; 2026Q1: 1,683 shares 1,683$15.8K<0.01%-287Timeline
OILKPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,224 shares; 2024Q4: 7,835 shares; 2025Q1: 8,364 shares; 2025Q2: 8,871 shares; 2025Q3: 9,435 shares; 2025Q4: 505 shares; 2026Q1: 290 shares 290$15.8K<0.01%-215Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 1,827 shares; 2025Q1: 5 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,507 shares; 2026Q1: 1,513 shares 1,513$15.7K<0.01%+6Timeline
DDLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,540 shares; 2024Q4: 2,583 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27 shares; 2025Q4: not reported; 2026Q1: 361 shares 361$15.7K<0.01%newTimeline
IMOSCHIPMOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 403 shares; 2024Q4: 385 shares; 2025Q1: 18 shares; 2025Q2: 519 shares; 2025Q3: 309 shares; 2025Q4: 238 shares; 2026Q1: 438 shares 438$15.7K<0.01%+200Timeline
SPCBSUPERCOM LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,612 shares; 2025Q4: 3,500 shares; 2026Q1: 2,000 shares 2,000$15.7K<0.01%-1,500Timeline
JAPNLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares; 2026Q1: 690 shares 690$15.6K<0.01%-360Timeline
PFXPHENIXFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20 shares; 2025Q1: 545 shares; 2025Q2: 847 shares; 2025Q3: 697 shares; 2025Q4: 400 shares; 2026Q1: 400 shares 400$15.6K<0.01%0Timeline
MRLNMERLIN 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: 2,120 shares 2,120$15.6K<0.01%newTimeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140 shares; 2024Q4: 132 shares; 2025Q1: 326 shares; 2025Q2: 348 shares; 2025Q3: 449 shares; 2025Q4: 442 shares; 2026Q1: 426 shares 426$15.5K<0.01%-16Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,497 shares; 2024Q4: 1,838 shares; 2025Q1: 81 shares; 2025Q2: 175 shares; 2025Q3: 238 shares; 2025Q4: 95 shares; 2026Q1: 218 shares 218$15.5K<0.01%+123Timeline
JCTCJEWETT CAMERON TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 9,840 shares; 2025Q4: 18,300 shares; 2026Q1: 9,500 shares 9,500$15.5K<0.01%-8,800Timeline
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,702 shares; 2024Q4: 1,832 shares; 2025Q1: 1,602 shares; 2025Q2: 1,727 shares; 2025Q3: 6,654 shares; 2025Q4: 7,154 shares; 2026Q1: 7,154 shares 7,154$15.5K<0.01%0Timeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64 shares; 2025Q4: 618 shares; 2026Q1: 947 shares 947$15.4K<0.01%+329Timeline
NBTXNANOBIOTIXQuarterly shares; oldest to newest; scale is 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: 500 shares 500$15.4K<0.01%0Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,914 shares; 2024Q4: 20,144 shares; 2025Q1: 783 shares; 2025Q2: 3,083 shares; 2025Q3: 3,225 shares; 2025Q4: 1,452 shares; 2026Q1: 2,572 shares 2,572$15.4K<0.01%+1,120Timeline
BCFNBARON 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: 16,240 shares; 2026Q1: 738 shares 738$15.4K<0.01%-15,502Timeline
HBCPHOMEBANCORP 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: 251 shares; 2025Q4: 253 shares; 2026Q1: 254 shares 254$15.4K<0.01%+1Timeline
SSPYEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 172 shares; 2025Q1: 172 shares; 2025Q2: 172 shares; 2025Q3: 172 shares; 2025Q4: 172 shares; 2026Q1: 174 shares 174$15.4K<0.01%+2Timeline
AMDYTIDAL 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: 431 shares; 2026Q1: 492 shares 492$15.4K<0.01%+61Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,241 shares; 2024Q4: 101 shares; 2025Q1: 228 shares; 2025Q2: 568 shares; 2025Q3: 546 shares; 2025Q4: 331 shares; 2026Q1: 668 shares 668$15.3K<0.01%+337Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 431 shares; 2024Q4: 447 shares; 2025Q1: 418 shares; 2025Q2: 673 shares; 2025Q3: 778 shares; 2025Q4: 563 shares; 2026Q1: 589 shares 589$15.3K<0.01%+26Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,136 shares; 2024Q4: 1,106 shares; 2025Q1: 1,200 shares; 2025Q2: 1,567 shares; 2025Q3: 1,301 shares; 2025Q4: 2,910 shares; 2026Q1: 1,284 shares 1,284$15.3K<0.01%-1,626Timeline
GLBLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 650 shares; 2025Q4: 650 shares; 2026Q1: 650 shares 650$15.2K<0.01%0Timeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,427 shares; 2024Q4: 43,510 shares; 2025Q1: 58,229 shares; 2025Q2: 59,608 shares; 2025Q3: 41,981 shares; 2025Q4: 34,419 shares; 2026Q1: 26,686 shares 26,686$15.2K<0.01%-7,733Timeline
IMSRTERRESTRIAL 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: 2,431 shares; 2026Q1: 2,529 shares 2,529$15.2K<0.01%+98Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 959 shares; 2024Q4: 220 shares; 2025Q1: 147 shares; 2025Q2: 183 shares; 2025Q3: 224 shares; 2025Q4: 296 shares; 2026Q1: 290 shares 290$15.1K<0.01%-6Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,490 shares; 2024Q4: 6,406 shares; 2025Q1: 7,861 shares; 2025Q2: 11,054 shares; 2025Q3: 10,404 shares; 2025Q4: 11,577 shares; 2026Q1: 6,246 shares 6,246$15.1K<0.01%-5,331Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,703 shares; 2024Q4: 3,647 shares; 2025Q1: 2,586 shares; 2025Q2: 2,638 shares; 2025Q3: 1,769 shares; 2025Q4: 1,427 shares; 2026Q1: 1,591 shares 1,591$15.1K<0.01%+164Timeline
GSEUGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 212 shares; 2025Q1: 103 shares; 2025Q2: 103 shares; 2025Q3: 103 shares; 2025Q4: 333 shares; 2026Q1: 333 shares 333$15.1K<0.01%0Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115 shares; 2024Q4: 104 shares; 2025Q1: 166 shares; 2025Q2: 316 shares; 2025Q3: 307 shares; 2025Q4: 236 shares; 2026Q1: 111 shares 111$15K<0.01%-125Timeline
ACESALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,080 shares; 2024Q4: 1,204 shares; 2025Q1: 2,345 shares; 2025Q2: 2,676 shares; 2025Q3: 2,641 shares; 2025Q4: 1,918 shares; 2026Q1: 447 shares 447$15K<0.01%-1,471Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 660 shares; 2024Q4: 742 shares; 2025Q1: 801 shares; 2025Q2: 847 shares; 2025Q3: 876 shares; 2025Q4: 936 shares; 2026Q1: 932 shares 932$15K<0.01%-4Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,120 shares; 2025Q3: 10,225 shares; 2025Q4: 8,056 shares; 2026Q1: 8,304 shares 8,304$14.9K<0.01%+248Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,118 shares; 2024Q4: 1,944 shares; 2025Q1: 638 shares; 2025Q2: 908 shares; 2025Q3: 677 shares; 2025Q4: 475 shares; 2026Q1: 284 shares 284$14.9K<0.01%-191Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 757 shares; 2024Q4: 811 shares; 2025Q1: 1,154 shares; 2025Q2: 1,348 shares; 2025Q3: 1,390 shares; 2025Q4: 386 shares; 2026Q1: 372 shares 372$14.8K<0.01%-14Timeline
STNCHENNESSY FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 474 shares; 2024Q4: 474 shares; 2025Q1: not reported; 2025Q2: 2,716 shares; 2025Q3: 474 shares; 2025Q4: 476 shares; 2026Q1: 436 shares 436$14.8K<0.01%-40Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 207 shares; 2025Q1: 564 shares; 2025Q2: 824 shares; 2025Q3: 582 shares; 2025Q4: 562 shares; 2026Q1: 562 shares 562$14.8K<0.01%0Timeline
DGINVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,019 shares; 2024Q4: 1,911 shares; 2025Q1: 358 shares; 2025Q2: 3,534 shares; 2025Q3: 262 shares; 2025Q4: 472 shares; 2026Q1: 472 shares 472$14.8K<0.01%0Timeline
EIPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,708 shares; 2024Q4: 1,077 shares; 2025Q1: 1,077 shares; 2025Q2: 577 shares; 2025Q3: 1,178 shares; 2025Q4: 831 shares; 2026Q1: 459 shares 459$14.8K<0.01%-372Timeline
FDSBFIFTH DIST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,282 shares; 2025Q4: 996 shares; 2026Q1: 996 shares 996$14.8K<0.01%0Timeline
ORMPORAMED PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,849 shares; 2024Q4: 5,949 shares; 2025Q1: 4,549 shares; 2025Q2: 4,317 shares; 2025Q3: 4,317 shares; 2025Q4: 4,317 shares; 2026Q1: 4,324 shares 4,324$14.7K<0.01%+7Timeline
OTLYOATLY GROUP ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,696 shares; 2025Q2: 1,656 shares; 2025Q3: 1,125 shares; 2025Q4: 1,197 shares; 2026Q1: 1,450 shares 1,450$14.7K<0.01%+253Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,257 shares; 2024Q4: 1,597 shares; 2025Q1: 4,653 shares; 2025Q2: 5,739 shares; 2025Q3: 5,755 shares; 2025Q4: 4,798 shares; 2026Q1: 2,733 shares 2,733$14.7K<0.01%-2,065Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,267 shares; 2024Q4: 3,667 shares; 2025Q1: 4,884 shares; 2025Q2: 3,844 shares; 2025Q3: 3,783 shares; 2025Q4: 2,586 shares; 2026Q1: 4,475 shares 4,475$14.7K<0.01%+1,889Timeline
BAMANORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 444 shares; 2024Q4: 444 shares; 2025Q1: 444 shares; 2025Q2: 444 shares; 2025Q3: 444 shares; 2025Q4: 444 shares; 2026Q1: 444 shares 444$14.7K<0.01%0Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,577 shares; 2024Q4: 1,346 shares; 2025Q1: 1,387 shares; 2025Q2: 1,295 shares; 2025Q3: 1,399 shares; 2025Q4: 518 shares; 2026Q1: 820 shares 820$14.6K<0.01%+302Timeline
ACNTASCENT INDUSTRIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,261 shares; 2024Q4: 1,100 shares; 2025Q1: 1,000 shares; 2025Q2: 1,100 shares; 2025Q3: 1,090 shares; 2025Q4: 1,090 shares; 2026Q1: 1,090 shares 1,090$14.5K<0.01%0Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 354 shares; 2024Q4: 384 shares; 2025Q1: 287 shares; 2025Q2: 347 shares; 2025Q3: 625 shares; 2025Q4: 370 shares; 2026Q1: 483 shares 483$14.5K<0.01%+113Timeline
CKXCKX LDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,536 shares; 2024Q4: 2,426 shares; 2025Q1: 1,622 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares 1,400$14.5K<0.01%0Timeline
NYCAMERICAN STRATEGIC INVEST COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,077 shares; 2024Q4: 2,526 shares; 2025Q1: 2,754 shares; 2025Q2: 2,668 shares; 2025Q3: 2,925 shares; 2025Q4: 1,868 shares; 2026Q1: 1,701 shares 1,701$14.5K<0.01%-167Timeline
BEEPMOBILE INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,450 shares 6,450$14.4K<0.01%newTimeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,587 shares; 2024Q4: 620 shares; 2025Q1: 420 shares; 2025Q2: 620 shares; 2025Q3: 10,460 shares; 2025Q4: 2,740 shares; 2026Q1: 2,440 shares 2,440$14.4K<0.01%-300Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 561 shares; 2024Q4: 102 shares; 2025Q1: 1,377 shares; 2025Q2: 833 shares; 2025Q3: 1,509 shares; 2025Q4: 312 shares; 2026Q1: 1,001 shares 1,001$14.4K<0.01%+689Timeline
PFIGINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 543 shares; 2024Q4: 550 shares; 2025Q1: 550 shares; 2025Q2: 2,282 shares; 2025Q3: 2,295 shares; 2025Q4: 1,846 shares; 2026Q1: 600 shares 600$14.4K<0.01%-1,246Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,790 shares; 2024Q4: 327 shares; 2025Q1: 398 shares; 2025Q2: 301 shares; 2025Q3: 558 shares; 2025Q4: 8,877 shares; 2026Q1: 425 shares 425$14.4K<0.01%-8,452Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,006 shares; 2024Q4: 16,882 shares; 2025Q1: 23,823 shares; 2025Q2: 15,109 shares; 2025Q3: 14,175 shares; 2025Q4: 10,595 shares; 2026Q1: 2,251 shares 2,251$14.4K<0.01%-8,344Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 480 shares; 2024Q4: 267 shares; 2025Q1: 275 shares; 2025Q2: 492 shares; 2025Q3: 1,452 shares; 2025Q4: 1,452 shares; 2026Q1: 1,718 shares 1,718$14.4K<0.01%+266Timeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50 shares; 2025Q1: 200 shares; 2025Q2: 4,949 shares; 2025Q3: 5,649 shares; 2025Q4: 3,234 shares; 2026Q1: 1,366 shares 1,366$14.4K<0.01%-1,868Timeline
APPXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 523 shares 523$14.3K<0.01%newTimeline
HELPCYBIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 497 shares; 2024Q4: 1,225 shares; 2025Q1: 5,143 shares; 2025Q2: 7,543 shares; 2025Q3: 4,055 shares; 2025Q4: 2,928 shares; 2026Q1: 2,978 shares 2,978$14.3K<0.01%+50Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,901 shares; 2024Q4: 388 shares; 2025Q1: 164 shares; 2025Q2: 128 shares; 2025Q3: 6,950 shares; 2025Q4: 8,428 shares; 2026Q1: 4,097 shares 4,097$14.3K<0.01%-4,331Timeline
DVLTDATAVAULT 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: 500 shares; 2025Q3: 500 shares; 2025Q4: 19,929 shares; 2026Q1: 22,929 shares 22,929$14.2K<0.01%+3,000Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,052 shares; 2024Q4: 9,326 shares; 2025Q1: 5,884 shares; 2025Q2: 3,943 shares; 2025Q3: 3,751 shares; 2025Q4: 4,820 shares; 2026Q1: 2,503 shares 2,503$14.2K<0.01%-2,317Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 75 shares; 2025Q1: 150 shares; 2025Q2: 184 shares; 2025Q3: 266 shares; 2025Q4: 265 shares; 2026Q1: 530 shares 530$14.2K<0.01%+265Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,833 shares; 2024Q4: not reported; 2025Q1: 300 shares; 2025Q2: 472 shares; 2025Q3: 471 shares; 2025Q4: 321 shares; 2026Q1: 711 shares 711$14.2K<0.01%+390Timeline
TXOTXO PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,626 shares; 2024Q4: 1,626 shares; 2025Q1: 1,626 shares; 2025Q2: 75 shares; 2025Q3: 1,075 shares; 2025Q4: 1,101 shares; 2026Q1: 1,126 shares 1,126$14.2K<0.01%+25Timeline
WWWW INTL 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: 435 shares; 2025Q4: 1,031 shares; 2026Q1: 1,029 shares 1,029$14.1K<0.01%-2Timeline
ARBEARBE ROBOTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 3,600 shares; 2025Q2: 6,700 shares; 2025Q3: 9,950 shares; 2025Q4: 14,160 shares; 2026Q1: 23,160 shares 23,160$14.1K<0.01%+9,000Timeline
TACTTRANSACT TECHNOLOGIES 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: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 4,290 shares 4,290$14.1K<0.01%+4,190Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43 shares; 2024Q4: 325 shares; 2025Q1: 325 shares; 2025Q2: 329 shares; 2025Q3: 529 shares; 2025Q4: 2,539 shares; 2026Q1: 2,553 shares 2,553$14.1K<0.01%+14Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 555 shares; 2024Q4: 859 shares; 2025Q1: 471 shares; 2025Q2: 1,326 shares; 2025Q3: 1,381 shares; 2025Q4: 537 shares; 2026Q1: 330 shares 330$14.1K<0.01%-207Timeline
BAMONORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 443 shares; 2024Q4: 443 shares; 2025Q1: 443 shares; 2025Q2: 443 shares; 2025Q3: 443 shares; 2025Q4: 443 shares; 2026Q1: 443 shares 443$14.1K<0.01%0Timeline
SEVAPTERA MOTORS 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: 5,119 shares; 2026Q1: 5,310 shares 5,310$14.1K<0.01%+191Timeline
DDFJINNOVATOR 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: 750 shares 750$14.1K<0.01%newTimeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,407 shares; 2024Q4: 70,017 shares; 2025Q1: 21,300 shares; 2025Q2: 16,940 shares; 2025Q3: 30,670 shares; 2025Q4: 600 shares; 2026Q1: 2,925 shares 2,925$14.1K<0.01%+2,325Timeline

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