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OSAIC HOLDINGS, INC.

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13F filer, CIK 1677044, SCOTTSDALE, AZ

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

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

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

Part of the filer group OSAIC HOLDINGS, INC.

How groups are built

Largest buys vs the previous quarter

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

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

Largest sells vs the previous quarter

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

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

Holdings, Q1 2026

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

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GMOVGMO 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: 500 shares 500$14K<0.01%newTimeline
BCICBCP INVESTMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288 shares; 2024Q4: 438 shares; 2025Q1: 418 shares; 2025Q2: 418 shares; 2025Q3: 1,918 shares; 2025Q4: 1,968 shares; 2026Q1: 1,868 shares 1,868$14K<0.01%-100Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,436 shares; 2024Q4: 1,145 shares; 2025Q1: 1,338 shares; 2025Q2: 1,931 shares; 2025Q3: 2,203 shares; 2025Q4: 765 shares; 2026Q1: 543 shares 543$14K<0.01%-222Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194 shares; 2024Q4: 16,770 shares; 2025Q1: 1,985 shares; 2025Q2: 2,271 shares; 2025Q3: 623 shares; 2025Q4: 5,614 shares; 2026Q1: 5,032 shares 5,032$14K<0.01%-582Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 638 shares; 2024Q4: 224 shares; 2025Q1: 199 shares; 2025Q2: 1,372 shares; 2025Q3: 1,422 shares; 2025Q4: 1,372 shares; 2026Q1: 1,370 shares 1,370$14K<0.01%-2Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,615 shares; 2024Q4: 1,792 shares; 2025Q1: 789 shares; 2025Q2: 3,044 shares; 2025Q3: 1,704 shares; 2025Q4: 1,140 shares; 2026Q1: 976 shares 976$13.9K<0.01%-164Timeline
FBIOFORTRESS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 26,516 shares; 2025Q1: 27,345 shares; 2025Q2: 32,379 shares; 2025Q3: 26,188 shares; 2025Q4: 7,552 shares; 2026Q1: 4,994 shares 4,994$13.9K<0.01%-2,558Timeline
IVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410 shares; 2024Q4: 410 shares; 2025Q1: 410 shares; 2025Q2: 410 shares; 2025Q3: 410 shares; 2025Q4: 410 shares; 2026Q1: 410 shares 410$13.9K<0.01%0Timeline
HYPRHYPERFINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 6,600 shares; 2025Q3: 11,327 shares; 2025Q4: 11,888 shares; 2026Q1: 12,888 shares 12,888$13.9K<0.01%+1,000Timeline
GFLWVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 270 shares; 2025Q3: 270 shares; 2025Q4: 270 shares; 2026Q1: 528 shares 528$13.9K<0.01%+258Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,415 shares; 2024Q4: 2,415 shares; 2025Q1: 200 shares; 2025Q2: 340 shares; 2025Q3: 200 shares; 2025Q4: 420 shares; 2026Q1: 2,400 shares 2,400$13.8K<0.01%+1,980Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,341 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90 shares; 2025Q3: 1,100 shares; 2025Q4: 1,500 shares; 2026Q1: 4,000 shares 4,000$13.8K<0.01%+2,500Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,601 shares; 2024Q4: 3,573 shares; 2025Q1: 4,156 shares; 2025Q2: 3,988 shares; 2025Q3: 3,698 shares; 2025Q4: 2,205 shares; 2026Q1: 343 shares 343$13.8K<0.01%-1,862Timeline
ARECAMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500 shares; 2026Q1: 5,691 shares 5,691$13.8K<0.01%+5,191Timeline
VWIDETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 351 shares; 2025Q1: 351 shares; 2025Q2: 358 shares; 2025Q3: 360 shares; 2025Q4: 368 shares; 2026Q1: 369 shares 369$13.7K<0.01%+1Timeline
SACHSACHEM CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,524 shares; 2024Q4: 15,630 shares; 2025Q1: 15,684 shares; 2025Q2: 19,738 shares; 2025Q3: 19,738 shares; 2025Q4: 19,487 shares; 2026Q1: 13,522 shares 13,522$13.7K<0.01%-5,965Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,926 shares; 2024Q4: 1,924 shares; 2025Q1: 1,743 shares; 2025Q2: 6,809 shares; 2025Q3: 17,577 shares; 2025Q4: 22,361 shares; 2026Q1: 3,097 shares 3,097$13.7K<0.01%-19,264Timeline
ANDGANDERSEN 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: not reported; 2026Q1: 500 shares 500$13.6K<0.01%newTimeline
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,219 shares; 2024Q4: 1,035 shares; 2025Q1: 750 shares; 2025Q2: 11,650 shares; 2025Q3: 1,950 shares; 2025Q4: 2,950 shares; 2026Q1: 2,750 shares 2,750$13.6K<0.01%-200Timeline
CANCTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: not reported; 2025Q1: 370 shares; 2025Q2: 370 shares; 2025Q3: 370 shares; 2025Q4: 370 shares; 2026Q1: 370 shares 370$13.6K<0.01%0Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,636 shares; 2024Q4: 7,829 shares; 2025Q1: 7,154 shares; 2025Q2: 7,232 shares; 2025Q3: 8,170 shares; 2025Q4: 6,471 shares; 2026Q1: 6,323 shares 6,323$13.6K<0.01%-148Timeline
BDCZUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares 900$13.6K<0.01%0Timeline
MGMTUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 871 shares; 2025Q2: 1,189 shares; 2025Q3: 1,189 shares; 2025Q4: 389 shares; 2026Q1: 300 shares 300$13.5K<0.01%-89Timeline
XBBBONDBLOXX 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: 331 shares; 2025Q4: 331 shares; 2026Q1: 331 shares 331$13.5K<0.01%0Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,251 shares; 2024Q4: 41,674 shares; 2025Q1: 27,317 shares; 2025Q2: 25,631 shares; 2025Q3: 22,569 shares; 2025Q4: 921 shares; 2026Q1: 718 shares 718$13.4K<0.01%-203Timeline
CCLDCARECLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 1,800 shares; 2025Q1: 5,337 shares; 2025Q2: 4,177 shares; 2025Q3: 4,177 shares; 2025Q4: 4,177 shares; 2026Q1: 3,677 shares 3,677$13.4K<0.01%-500Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 357 shares; 2024Q4: 381 shares; 2025Q1: 547 shares; 2025Q2: 576 shares; 2025Q3: 463 shares; 2025Q4: 384 shares; 2026Q1: 350 shares 350$13.3K<0.01%-34Timeline
XOSXOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 432 shares; 2024Q4: 259 shares; 2025Q1: 265 shares; 2025Q2: 252 shares; 2025Q3: 252 shares; 2025Q4: 186 shares; 2026Q1: 8,176 shares 8,176$13.3K<0.01%+7,990Timeline
CHIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 524 shares; 2024Q4: 2,583 shares; 2025Q1: 2,623 shares; 2025Q2: 2,830 shares; 2025Q3: 1,503 shares; 2025Q4: 457 shares; 2026Q1: 669 shares 669$13.3K<0.01%+212Timeline
CELUCELULARITY 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: 10,000 shares 10,000$13.3K<0.01%newTimeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104 shares; 2025Q4: 3 shares; 2026Q1: 677 shares 677$13.2K<0.01%+674Timeline
SIMSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91 shares; 2024Q4: 91 shares; 2025Q1: 241 shares; 2025Q2: 241 shares; 2025Q3: 241 shares; 2025Q4: 354 shares; 2026Q1: 313 shares 313$13.2K<0.01%-41Timeline
RDCMRADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: not reported; 2025Q1: 700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,080 shares 1,080$13.1K<0.01%newTimeline
BRFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55 shares; 2024Q4: 58 shares; 2025Q1: 70 shares; 2025Q2: 57 shares; 2025Q3: 57 shares; 2025Q4: 61 shares; 2026Q1: 717 shares 717$13.1K<0.01%+656Timeline
CYDCHINA YUCHAI INTL 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: 145 shares; 2025Q3: 179 shares; 2025Q4: 181 shares; 2026Q1: 339 shares 339$13.1K<0.01%+158Timeline
EEMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 770 shares; 2024Q4: 770 shares; 2025Q1: 770 shares; 2025Q2: 770 shares; 2025Q3: 770 shares; 2025Q4: 770 shares; 2026Q1: 770 shares 770$13K<0.01%0Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 12,897 shares; 2025Q1: 7,147 shares; 2025Q2: 5,147 shares; 2025Q3: 5,147 shares; 2025Q4: 4,697 shares; 2026Q1: 3,397 shares 3,397$12.9K<0.01%-1,300Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 828 shares; 2024Q4: 1,100 shares; 2025Q1: 589 shares; 2025Q2: 598 shares; 2025Q3: 575 shares; 2025Q4: 516 shares; 2026Q1: 355 shares 355$12.9K<0.01%-161Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,726 shares; 2024Q4: 2,434 shares; 2025Q1: 1,232 shares; 2025Q2: 6,414 shares; 2025Q3: 1,851 shares; 2025Q4: 799 shares; 2026Q1: 862 shares 862$12.9K<0.01%+63Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,452 shares; 2024Q4: 4,316 shares; 2025Q1: 789 shares; 2025Q2: 4,555 shares; 2025Q3: 4,268 shares; 2025Q4: 4,506 shares; 2026Q1: 2,273 shares 2,273$12.9K<0.01%-2,233Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 1,090 shares; 2025Q1: 400 shares; 2025Q2: 608 shares; 2025Q3: 723 shares; 2025Q4: 850 shares; 2026Q1: 810 shares 810$12.9K<0.01%-40Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 13 shares; 2025Q1: 633 shares; 2025Q2: 920 shares; 2025Q3: 993 shares; 2025Q4: 260 shares; 2026Q1: 761 shares 761$12.9K<0.01%+501Timeline
FBYDWFALCONS BEYOND GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,775 shares; 2024Q4: 6,775 shares; 2025Q1: 6,775 shares; 2025Q2: 6,775 shares; 2025Q3: 6,775 shares; 2025Q4: 6,775 shares; 2026Q1: 6,775 shares 6,775$12.8K<0.01%0Timeline
GSGOGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,690 shares; 2026Q1: 350 shares 350$12.8K<0.01%-3,340Timeline
BYFCBROADWAY FINL CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,010 shares; 2024Q4: 1,010 shares; 2025Q1: 1,010 shares; 2025Q2: 1,510 shares; 2025Q3: 1,510 shares; 2025Q4: 1,760 shares; 2026Q1: 1,760 shares 1,760$12.8K<0.01%0Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,824 shares; 2024Q4: 202,000 shares; 2025Q1: 55,231 shares; 2025Q2: 5,575 shares; 2025Q3: 6,005 shares; 2025Q4: 28,030 shares; 2026Q1: 7,055 shares 7,055$12.8K<0.01%-20,975Timeline
PEWGRABAGUN DIGITAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,920 shares; 2025Q4: 4,920 shares; 2026Q1: 4,232 shares 4,232$12.7K<0.01%-688Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 642 shares; 2024Q4: 10,715 shares; 2025Q1: 9,899 shares; 2025Q2: 11,888 shares; 2025Q3: 11,368 shares; 2025Q4: 1,456 shares; 2026Q1: 970 shares 970$12.7K<0.01%-486Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 590 shares; 2024Q4: 591 shares; 2025Q1: 580 shares; 2025Q2: 588 shares; 2025Q3: 588 shares; 2025Q4: 598 shares; 2026Q1: 582 shares 582$12.7K<0.01%-16Timeline
SENSSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,519 shares; 2026Q1: 1,903 shares 1,903$12.7K<0.01%-616Timeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,400 shares; 2024Q4: 15,400 shares; 2025Q1: 5,000 shares; 2025Q2: 7,251 shares; 2025Q3: 7,251 shares; 2025Q4: 6,851 shares; 2026Q1: 5,351 shares 5,351$12.6K<0.01%-1,500Timeline
CISOCISO GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,000 shares; 2025Q2: 8,583 shares; 2025Q3: 32,917 shares; 2025Q4: 36,334 shares; 2026Q1: 36,334 shares 36,334$12.6K<0.01%0Timeline
NEENEXTERA 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: 225 shares; 2026Q1: 225 shares 225$12.6K<0.01%0Timeline
GEMIGEMINI SPACE STA 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: 2,208 shares; 2025Q4: 1,030 shares; 2026Q1: 2,850 shares 2,850$12.6K<0.01%+1,820Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,481 shares; 2024Q4: 106,218 shares; 2025Q1: 4,182 shares; 2025Q2: 3,725 shares; 2025Q3: 3,665 shares; 2025Q4: 4,691 shares; 2026Q1: 3,085 shares 3,085$12.6K<0.01%-1,606Timeline
OEFAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,820 shares; 2024Q4: 10,858 shares; 2025Q1: 9,885 shares; 2025Q2: 900 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares 400$12.6K<0.01%0Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242 shares; 2024Q4: 609 shares; 2025Q1: 670 shares; 2025Q2: 1,431 shares; 2025Q3: 1,652 shares; 2025Q4: 1,606 shares; 2026Q1: 1,514 shares 1,514$12.6K<0.01%-92Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264 shares; 2024Q4: 552 shares; 2025Q1: 14 shares; 2025Q2: 462 shares; 2025Q3: 509 shares; 2025Q4: 580 shares; 2026Q1: 611 shares 611$12.5K<0.01%+31Timeline
TMFXRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 500 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 627 shares 627$12.5K<0.01%+227Timeline
MVPAADVISOR MANAGED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares 400$12.5K<0.01%0Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,121 shares; 2024Q4: 377 shares; 2025Q1: 291 shares; 2025Q2: 343 shares; 2025Q3: 479 shares; 2025Q4: 975 shares; 2026Q1: 910 shares 910$12.5K<0.01%-65Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,219 shares; 2024Q4: 540 shares; 2025Q1: 79 shares; 2025Q2: 363 shares; 2025Q3: 413 shares; 2025Q4: 601 shares; 2026Q1: 588 shares 588$12.5K<0.01%-13Timeline
RENTRENT THE RUNWAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,015 shares; 2025Q4: 3,185 shares; 2026Q1: 2,610 shares 2,610$12.5K<0.01%-575Timeline
OAIMUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,213 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 288 shares 288$12.4K<0.01%newTimeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,864 shares; 2024Q4: 230 shares; 2025Q1: 97 shares; 2025Q2: 448 shares; 2025Q3: 950 shares; 2025Q4: 165 shares; 2026Q1: 164 shares 164$12.4K<0.01%-1Timeline
AWAYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,531 shares; 2024Q4: 510 shares; 2025Q1: 1,137 shares; 2025Q2: 1,239 shares; 2025Q3: 1,189 shares; 2025Q4: 1,020 shares; 2026Q1: 770 shares 770$12.4K<0.01%-250Timeline
PG&E CORPPG&E 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: 288 shares; 2026Q1: 288 shares 288$12.4K<0.01%0
BETRBETTER HOME & FINANCE HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 192 shares; 2025Q2: 192 shares; 2025Q3: 192 shares; 2025Q4: 437 shares; 2026Q1: 347 shares 347$12.4K<0.01%-90Timeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500 shares; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 1,645 shares; 2025Q4: 900 shares; 2026Q1: 1,627 shares 1,627$12.3K<0.01%+727Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,760 shares; 2024Q4: 2,560 shares; 2025Q1: 2,962 shares; 2025Q2: 2,942 shares; 2025Q3: 3,960 shares; 2025Q4: 4,546 shares; 2026Q1: 4,335 shares 4,335$12.3K<0.01%-211Timeline
ETHUVOLATILITY SHS 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: 587 shares; 2025Q3: 711 shares; 2025Q4: 711 shares; 2026Q1: 549 shares 549$12.3K<0.01%-162Timeline
GPTEA SERIES 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: 400 shares; 2025Q3: 400 shares; 2025Q4: 402 shares; 2026Q1: 402 shares 402$12.3K<0.01%0Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; oldest to 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: 309 shares 309$12.3K<0.01%+109Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,092 shares; 2024Q4: 26,644 shares; 2025Q1: 24,131 shares; 2025Q2: 5,531 shares; 2025Q3: 6,074 shares; 2025Q4: 5,495 shares; 2026Q1: 6,494 shares 6,494$12.2K<0.01%+999Timeline
HAILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,053 shares; 2024Q4: 1,054 shares; 2025Q1: 1,039 shares; 2025Q2: 672 shares; 2025Q3: 673 shares; 2025Q4: 416 shares; 2026Q1: 375 shares 375$12.2K<0.01%-41Timeline
ROBNETF 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: 709 shares; 2026Q1: 709 shares 709$12.2K<0.01%0Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61 shares; 2024Q4: 67 shares; 2025Q1: 113 shares; 2025Q2: 1,992 shares; 2025Q3: 2,281 shares; 2025Q4: 1,221 shares; 2026Q1: 1,152 shares 1,152$12.1K<0.01%-69Timeline
ITDEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 339 shares; 2024Q4: 339 shares; 2025Q1: 339 shares; 2025Q2: 339 shares; 2025Q3: 339 shares; 2025Q4: 339 shares; 2026Q1: 339 shares 339$12.1K<0.01%0Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,513 shares; 2024Q4: 10,711 shares; 2025Q1: 6,674 shares; 2025Q2: 9,572 shares; 2025Q3: 9,572 shares; 2025Q4: 6,374 shares; 2026Q1: 8,372 shares 8,372$12.1K<0.01%+1,998Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,971 shares; 2024Q4: 2,192 shares; 2025Q1: 2,189 shares; 2025Q2: 1,781 shares; 2025Q3: 2,050 shares; 2025Q4: 2,568 shares; 2026Q1: 1,367 shares 1,367$12.1K<0.01%-1,201Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 389 shares; 2025Q1: not reported; 2025Q2: 537 shares; 2025Q3: 614 shares; 2025Q4: 889 shares; 2026Q1: 805 shares 805$12.1K<0.01%-84Timeline
CVUCPI AEROSTRUCTURES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 1,698 shares; 2025Q3: 2,288 shares; 2025Q4: 2,909 shares; 2026Q1: 3,081 shares 3,081$12.1K<0.01%+172Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 577,256 shares; 2024Q4: 17,115 shares; 2025Q1: 12,106 shares; 2025Q2: 15,795 shares; 2025Q3: 23,712 shares; 2025Q4: 8,654 shares; 2026Q1: 5,999 shares 5,999$12.1K<0.01%-2,655Timeline
IIIINFORMATION SVCS 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: 1,130 shares; 2025Q3: 1,331 shares; 2025Q4: 4,439 shares; 2026Q1: 3,137 shares 3,137$12K<0.01%-1,302Timeline
NERDLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 522 shares; 2024Q4: 522 shares; 2025Q1: 457 shares; 2025Q2: 489 shares; 2025Q3: 634 shares; 2025Q4: 606 shares; 2026Q1: 576 shares 576$12K<0.01%-30Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,025 shares; 2024Q4: 1,027 shares; 2025Q1: 1,338 shares; 2025Q2: 4,636 shares; 2025Q3: 4,713 shares; 2025Q4: 2,529 shares; 2026Q1: 2,487 shares 2,487$12K<0.01%-42Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 390 shares; 2025Q1: 520 shares; 2025Q2: 490 shares; 2025Q3: 499 shares; 2025Q4: 459 shares; 2026Q1: 385 shares 385$12K<0.01%-74Timeline
STOXHORIZON 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: 442 shares; 2026Q1: 442 shares 442$12K<0.01%0Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 530 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 4,530 shares; 2025Q4: 4,544 shares; 2026Q1: 4,544 shares 4,544$11.9K<0.01%0Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,466 shares; 2024Q4: 4,471 shares; 2025Q1: 4,718 shares; 2025Q2: 4,145 shares; 2025Q3: 3,595 shares; 2025Q4: 2,678 shares; 2026Q1: 2,947 shares 2,947$11.9K<0.01%+269Timeline
ATAIATAIBECKLEY 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: 3,372 shares 3,372$11.9K<0.01%newTimeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,087 shares; 2024Q4: 1,036 shares; 2025Q1: 987 shares; 2025Q2: 1,520 shares; 2025Q3: 1,592 shares; 2025Q4: 1,332 shares; 2026Q1: 1,278 shares 1,278$11.9K<0.01%-54Timeline
KRBNKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 550 shares; 2025Q1: 550 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 400 shares; 2026Q1: 400 shares 400$11.9K<0.01%0Timeline
FEUSFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108 shares; 2024Q4: 108 shares; 2025Q1: 108 shares; 2025Q2: 118 shares; 2025Q3: 118 shares; 2025Q4: 170 shares; 2026Q1: 170 shares 170$11.9K<0.01%0Timeline
ERETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,472 shares; 2025Q1: not reported; 2025Q2: 1,320 shares; 2025Q3: 392 shares; 2025Q4: 434 shares; 2026Q1: 434 shares 434$11.8K<0.01%0Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,493 shares; 2024Q4: 3,570 shares; 2025Q1: 3,465 shares; 2025Q2: 2,802 shares; 2025Q3: 8,262 shares; 2025Q4: 3,477 shares; 2026Q1: 3,277 shares 3,277$11.7K<0.01%-200Timeline
SQNSSEQUANS COMMUNICATIONS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92 shares; 2025Q4: 3,416 shares; 2026Q1: 4,626 shares 4,626$11.7K<0.01%+1,210Timeline
MAIAMAIA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,450 shares; 2025Q1: 7,450 shares; 2025Q2: 8,334 shares; 2025Q3: 8,334 shares; 2025Q4: 8,334 shares; 2026Q1: 8,334 shares 8,334$11.7K<0.01%0Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,265 shares; 2024Q4: 2,265 shares; 2025Q1: 2,490 shares; 2025Q2: 2,265 shares; 2025Q3: 2,265 shares; 2025Q4: 2,265 shares; 2026Q1: 2,790 shares 2,790$11.7K<0.01%+525Timeline
THMINTERNATIONAL TOWER HILL MINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,862 shares; 2024Q4: 6,862 shares; 2025Q1: 10,724 shares; 2025Q2: 6,862 shares; 2025Q3: 6,862 shares; 2025Q4: 6,862 shares; 2026Q1: 5,061 shares 5,061$11.6K<0.01%-1,801Timeline
AMPGAMPLITECH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325 shares; 2024Q4: 325 shares; 2025Q1: 325 shares; 2025Q2: 4,635 shares; 2025Q3: 9,135 shares; 2025Q4: 8,737 shares; 2026Q1: 6,125 shares 6,125$11.6K<0.01%-2,612Timeline
CORZWCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,327 shares; 2024Q4: 1,327 shares; 2025Q1: 1,327 shares; 2025Q2: 1,327 shares; 2025Q3: 1,327 shares; 2025Q4: 1,327 shares; 2026Q1: 1,327 shares 1,327$11.6K<0.01%0Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244 shares; 2024Q4: 366 shares; 2025Q1: 250 shares; 2025Q2: 418 shares; 2025Q3: 1,213 shares; 2025Q4: 871 shares; 2026Q1: 971 shares 971$11.6K<0.01%+100Timeline
PEBKPEOPLES BANCORP N C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 217 shares; 2025Q1: 18 shares; 2025Q2: 297 shares; 2025Q3: 301 shares; 2025Q4: 310 shares; 2026Q1: 296 shares 296$11.6K<0.01%-14Timeline
ORBSEIGHTCO 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: 350 shares; 2025Q4: 1,465 shares; 2026Q1: 12,464 shares 12,464$11.6K<0.01%+10,999Timeline
GOPTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 956 shares; 2026Q1: 306 shares 306$11.5K<0.01%-650Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,315 shares; 2024Q4: 2,456 shares; 2025Q1: 1,547 shares; 2025Q2: 399 shares; 2025Q3: 358 shares; 2025Q4: 335 shares; 2026Q1: 291 shares 291$11.5K<0.01%-44Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115 shares; 2024Q4: 115 shares; 2025Q1: 181 shares; 2025Q2: 111 shares; 2025Q3: 111 shares; 2025Q4: 587 shares; 2026Q1: 703 shares 703$11.5K<0.01%+116Timeline
LRGCAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 376 shares; 2024Q4: 436 shares; 2025Q1: 1,224 shares; 2025Q2: 436 shares; 2025Q3: 474 shares; 2025Q4: 98 shares; 2026Q1: 156 shares 156$11.5K<0.01%+58Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301 shares; 2024Q4: 350 shares; 2025Q1: 319 shares; 2025Q2: 350 shares; 2025Q3: 601 shares; 2025Q4: 342 shares; 2026Q1: 200 shares 200$11.5K<0.01%-142Timeline
OFRMONCE UPON A FARM PBCQuarterly shares; oldest to 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: 700 shares 700$11.4K<0.01%newTimeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318 shares; 2024Q4: 336 shares; 2025Q1: 300 shares; 2025Q2: 505 shares; 2025Q3: 519 shares; 2025Q4: 174 shares; 2026Q1: 764 shares 764$11.4K<0.01%+590Timeline
CPNQCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,405 shares; 2025Q1: 7,390 shares; 2025Q2: 830 shares; 2025Q3: 830 shares; 2025Q4: 830 shares; 2026Q1: 430 shares 430$11.4K<0.01%-400Timeline
LODECOMSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,667 shares; 2025Q3: 1,927 shares; 2025Q4: 1,667 shares; 2026Q1: 3,742 shares 3,742$11.4K<0.01%+2,075Timeline
ATLOAMES NATL CORPQuarterly 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: 404 shares; 2025Q4: 404 shares; 2026Q1: 404 shares 404$11.4K<0.01%0Timeline
RSSTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,483 shares; 2024Q4: 1,852 shares; 2025Q1: 63 shares; 2025Q2: 63 shares; 2025Q3: 196 shares; 2025Q4: 196 shares; 2026Q1: 401 shares 401$11.3K<0.01%+205Timeline
NTSEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,835 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 283 shares; 2025Q4: 283 shares; 2026Q1: 283 shares 283$11.2K<0.01%0Timeline
RPARTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,895 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 799 shares; 2025Q3: 1,246 shares; 2025Q4: 472 shares; 2026Q1: 504 shares 504$11.2K<0.01%+32Timeline
RPHSTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,007 shares; 2024Q4: not reported; 2025Q1: 2,085 shares; 2025Q2: 1,043 shares; 2025Q3: 1,043 shares; 2025Q4: 1,157 shares; 2026Q1: 1,157 shares 1,157$11.2K<0.01%0Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136 shares; 2024Q4: 127 shares; 2025Q1: 35 shares; 2025Q2: 4,126 shares; 2025Q3: 4,126 shares; 2025Q4: 12 shares; 2026Q1: 1,484 shares 1,484$11.2K<0.01%+1,472Timeline
YOULYOULIFE 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: 27,535 shares; 2025Q4: 17,285 shares; 2026Q1: 11,535 shares 11,535$11.2K<0.01%-5,750Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 421 shares; 2024Q4: 1,131 shares; 2025Q1: 272 shares; 2025Q2: 823 shares; 2025Q3: 877 shares; 2025Q4: 880 shares; 2026Q1: 775 shares 775$11.1K<0.01%-105Timeline
LVOLIVEONE 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: 290 shares; 2025Q4: 2,172 shares; 2026Q1: 2,172 shares 2,172$11.1K<0.01%0Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,760 shares; 2024Q4: 23,676 shares; 2025Q1: 24,279 shares; 2025Q2: 22,848 shares; 2025Q3: 19,270 shares; 2025Q4: 1,756 shares; 2026Q1: 362 shares 362$11.1K<0.01%-1,394Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,858 shares; 2024Q4: 1,373 shares; 2025Q1: 556 shares; 2025Q2: 880 shares; 2025Q3: 850 shares; 2025Q4: 359 shares; 2026Q1: 308 shares 308$11K<0.01%-51Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 4,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,174 shares 2,174$11K<0.01%newTimeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 1,583 shares; 2025Q1: 1,619 shares; 2025Q2: 1,658 shares; 2025Q3: 3,693 shares; 2025Q4: 3,688 shares; 2026Q1: 3,688 shares 3,688$11K<0.01%0Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 553 shares; 2024Q4: 551 shares; 2025Q1: 18 shares; 2025Q2: 483 shares; 2025Q3: 1,268 shares; 2025Q4: 518 shares; 2026Q1: 710 shares 710$10.9K<0.01%+192Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 930 shares; 2024Q4: 1,057 shares; 2025Q1: 545 shares; 2025Q2: 258 shares; 2025Q3: 424 shares; 2025Q4: 818 shares; 2026Q1: 483 shares 483$10.9K<0.01%-335Timeline
AISPAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,925 shares; 2024Q4: 2,050 shares; 2025Q1: 37,671 shares; 2025Q2: 37,152 shares; 2025Q3: 7,023 shares; 2025Q4: 8,614 shares; 2026Q1: 4,820 shares 4,820$10.9K<0.01%-3,794Timeline
KMTSKESTRA MED TECHNOLOGIES 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: 46 shares; 2025Q3: 101 shares; 2025Q4: 546 shares; 2026Q1: 546 shares 546$10.9K<0.01%0Timeline
TMFDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216 shares; 2024Q4: not reported; 2025Q1: 259 shares; 2025Q2: 261 shares; 2025Q3: 391 shares; 2025Q4: 300 shares; 2026Q1: 302 shares 302$10.9K<0.01%+2Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,715 shares; 2024Q4: 15,102 shares; 2025Q1: 24,145 shares; 2025Q2: 16,950 shares; 2025Q3: 16,968 shares; 2025Q4: 15,934 shares; 2026Q1: 14,120 shares 14,120$10.9K<0.01%-1,814Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,700 shares; 2024Q4: 7,145 shares; 2025Q1: 13,545 shares; 2025Q2: 7,677 shares; 2025Q3: 6,877 shares; 2025Q4: 5,715 shares; 2026Q1: 3,495 shares 3,495$10.8K<0.01%-2,220Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,653 shares; 2024Q4: 4,098 shares; 2025Q1: 4,360 shares; 2025Q2: 3,896 shares; 2025Q3: 2,836 shares; 2025Q4: 2,510 shares; 2026Q1: 1,584 shares 1,584$10.8K<0.01%-926Timeline
CRTCDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,290 shares; 2024Q4: 8,425 shares; 2025Q1: 2,842 shares; 2025Q2: 3,257 shares; 2025Q3: 4,242 shares; 2025Q4: 207 shares; 2026Q1: 304 shares 304$10.8K<0.01%+97Timeline
BKCHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 12 shares; 2025Q1: 452 shares; 2025Q2: 337 shares; 2025Q3: 337 shares; 2025Q4: 337 shares; 2026Q1: 192 shares 192$10.8K<0.01%-145Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 701 shares; 2025Q1: 712 shares; 2025Q2: 1,396 shares; 2025Q3: 803 shares; 2025Q4: 795 shares; 2026Q1: 795 shares 795$10.8K<0.01%0Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,734 shares; 2024Q4: 67,989 shares; 2025Q1: 67,989 shares; 2025Q2: 67,322 shares; 2025Q3: 67,992 shares; 2025Q4: 67,993 shares; 2026Q1: 735 shares 735$10.8K<0.01%-67,258Timeline
MIGVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 975 shares; 2025Q1: 975 shares; 2025Q2: 975 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500$10.7K<0.01%0Timeline
TMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 220 shares; 2025Q4: 220 shares; 2026Q1: 220 shares 220$10.7K<0.01%0Timeline
SDSTSTARDUST PWR 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: 2,790 shares; 2025Q4: 4,940 shares; 2026Q1: 4,510 shares 4,510$10.6K<0.01%-430Timeline
HAPIHARBOR 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: 268 shares; 2026Q1: 268 shares 268$10.6K<0.01%0Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112 shares; 2024Q4: 62 shares; 2025Q1: not reported; 2025Q2: 1,037 shares; 2025Q3: 1,073 shares; 2025Q4: 1,050 shares; 2026Q1: 1,328 shares 1,328$10.6K<0.01%+278Timeline
GDXDBANK OF MONTREALQuarterly shares; oldest to 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: 256 shares 256$10.6K<0.01%newTimeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,136 shares; 2024Q4: not reported; 2025Q1: 16 shares; 2025Q2: 3,441 shares; 2025Q3: 397 shares; 2025Q4: 569 shares; 2026Q1: 546 shares 546$10.6K<0.01%-23Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,764 shares; 2024Q4: 392 shares; 2025Q1: 600 shares; 2025Q2: 478 shares; 2025Q3: 429 shares; 2025Q4: 1,451 shares; 2026Q1: 1,656 shares 1,656$10.5K<0.01%+205Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: 2,017 shares; 2026Q1: 1,463 shares 1,463$10.5K<0.01%-554Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,295 shares; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 1,296 shares; 2025Q4: 1,363 shares; 2026Q1: 1,455 shares 1,455$10.5K<0.01%+92Timeline
KFFBKENTUCKY FIRST FED BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,837 shares; 2024Q4: not reported; 2025Q1: 1,837 shares; 2025Q2: 1,837 shares; 2025Q3: 1,837 shares; 2025Q4: 1,837 shares; 2026Q1: 2,446 shares 2,446$10.5K<0.01%+609Timeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,387 shares; 2024Q4: 2,275 shares; 2025Q1: 3,450 shares; 2025Q2: 5,510 shares; 2025Q3: 6,701 shares; 2025Q4: 7,821 shares; 2026Q1: 7,962 shares 7,962$10.5K<0.01%+141Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125 shares; 2024Q4: 155 shares; 2025Q1: 102 shares; 2025Q2: 178 shares; 2025Q3: 139 shares; 2025Q4: 65 shares; 2026Q1: 132 shares 132$10.5K<0.01%+67Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,163 shares; 2024Q4: 6,044 shares; 2025Q1: 6,044 shares; 2025Q2: 6,296 shares; 2025Q3: 1,799 shares; 2025Q4: 184 shares; 2026Q1: 222 shares 222$10.5K<0.01%+38Timeline
RINTRUSSELL 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: 1,523 shares; 2025Q3: 174 shares; 2025Q4: not reported; 2026Q1: 359 shares 359$10.5K<0.01%newTimeline
ALVOALVOTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 6 shares; 2025Q2: 327 shares; 2025Q3: 1,033 shares; 2025Q4: 1,206 shares; 2026Q1: 3,040 shares 3,040$10.4K<0.01%+1,834Timeline
RNRGGLOBAL 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: 216 shares; 2026Q1: 282 shares 282$10.4K<0.01%+66Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,624 shares; 2024Q4: 3,552 shares; 2025Q1: 968 shares; 2025Q2: 968 shares; 2025Q3: 14,413 shares; 2025Q4: 13,903 shares; 2026Q1: 7,931 shares 7,931$10.4K<0.01%-5,972Timeline
SDSPROSHARES 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: 138 shares 138$10.4K<0.01%newTimeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,327 shares; 2024Q4: 3,961 shares; 2025Q1: 499 shares; 2025Q2: 396 shares; 2025Q3: 480 shares; 2025Q4: 1,811 shares; 2026Q1: 707 shares 707$10.4K<0.01%-1,104Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 562 shares; 2024Q4: 3,497 shares; 2025Q1: 500 shares; 2025Q2: 15,403 shares; 2025Q3: 637 shares; 2025Q4: 590 shares; 2026Q1: 570 shares 570$10.4K<0.01%-20Timeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,893 shares; 2024Q4: 455 shares; 2025Q1: 3,980 shares; 2025Q2: 10,055 shares; 2025Q3: 13,432 shares; 2025Q4: 3,632 shares; 2026Q1: 3,532 shares 3,532$10.3K<0.01%-100Timeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,370 shares; 2024Q4: 1,370 shares; 2025Q1: 1,100 shares; 2025Q2: 3,105 shares; 2025Q3: 3,990 shares; 2025Q4: 5,240 shares; 2026Q1: 5,240 shares 5,240$10.3K<0.01%0Timeline
RFILRF INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 675 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 1,000 shares 1,000$10.3K<0.01%+800Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306 shares; 2024Q4: 475 shares; 2025Q1: 604 shares; 2025Q2: 246 shares; 2025Q3: 323 shares; 2025Q4: 334 shares; 2026Q1: 155 shares 155$10.3K<0.01%-179Timeline
FACCARTESIAN GROWTH CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$10.3K<0.01%0Timeline
VIDIETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 137 shares; 2026Q1: 283 shares 283$10.2K<0.01%+146Timeline
ANEWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185 shares; 2024Q4: 2,260 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 350 shares; 2025Q4: 225 shares; 2026Q1: 225 shares 225$10.2K<0.01%0Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,176 shares; 2024Q4: 8,319 shares; 2025Q1: 4,206 shares; 2025Q2: 4,133 shares; 2025Q3: 3,233 shares; 2025Q4: 2,145 shares; 2026Q1: 2,645 shares 2,645$10.2K<0.01%+500Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130 shares; 2024Q4: 1,961 shares; 2025Q1: 3,986 shares; 2025Q2: 4,486 shares; 2025Q3: 9,080 shares; 2025Q4: 9,054 shares; 2026Q1: 295 shares 295$10.2K<0.01%-8,759Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,158 shares; 2024Q4: 33,992 shares; 2025Q1: 10,162 shares; 2025Q2: 9,213 shares; 2025Q3: 9,542 shares; 2025Q4: 6,543 shares; 2026Q1: 7,019 shares 7,019$10.2K<0.01%+476Timeline
MVOMV OIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,661 shares; 2024Q4: 1,834 shares; 2025Q1: 1,900 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares 4,500$10.2K<0.01%0Timeline
FAZDIREXION 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: 1,000 shares; 2026Q1: 200 shares 200$10.1K<0.01%-800Timeline
HUMNROUNDHILL 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: 359 shares 359$10.1K<0.01%newTimeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190 shares; 2024Q4: 215 shares; 2025Q1: 25 shares; 2025Q2: 15,836 shares; 2025Q3: 14,056 shares; 2025Q4: 1,122 shares; 2026Q1: 1,429 shares 1,429$10.1K<0.01%+307Timeline
SPXSDIREXION 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: 247 shares; 2026Q1: 250 shares 250$10.1K<0.01%+3Timeline
MDWDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,809 shares; 2024Q4: 5,509 shares; 2025Q1: 5,229 shares; 2025Q2: 5,309 shares; 2025Q3: 5,411 shares; 2025Q4: 366 shares; 2026Q1: 626 shares 626$10.1K<0.01%+260Timeline
NMGNOUVEAU MONDE GRAPHITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares; 2026Q1: 4,500 shares 4,500$10.1K<0.01%+1,500Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220 shares; 2024Q4: 95 shares; 2025Q1: 229 shares; 2025Q2: 2,266 shares; 2025Q3: 2,105 shares; 2025Q4: 194 shares; 2026Q1: 200 shares 200$10.1K<0.01%+6Timeline
DDTOINNOVATOR 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: 475 shares 475$10.1K<0.01%newTimeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,997 shares; 2024Q4: 15,539 shares; 2025Q1: 10,884 shares; 2025Q2: 14,577 shares; 2025Q3: 16,313 shares; 2025Q4: 5,423 shares; 2026Q1: 3,407 shares 3,407$10K<0.01%-2,016Timeline
IRDOPUS GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,905 shares; 2024Q4: 13,900 shares; 2025Q1: 25,405 shares; 2025Q2: 13,900 shares; 2025Q3: 13,904 shares; 2025Q4: 13,900 shares; 2026Q1: 2,200 shares 2,200$10K<0.01%-11,700Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 699 shares; 2024Q4: 637 shares; 2025Q1: 591 shares; 2025Q2: 644 shares; 2025Q3: 621 shares; 2025Q4: 30 shares; 2026Q1: 354 shares 354$9.98K<0.01%+324Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,132 shares; 2024Q4: 1,132 shares; 2025Q1: 1,132 shares; 2025Q2: 1,301 shares; 2025Q3: 1,301 shares; 2025Q4: 1,301 shares; 2026Q1: 1,301 shares 1,301$9.89K<0.01%0Timeline
BED BATH & BEYOND INCBED BATH & BEYOND 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: 17,836 shares; 2026Q1: 17,670 shares 17,670$9.88K<0.01%-166
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,247 shares; 2024Q4: 1,270 shares; 2025Q1: 1,420 shares; 2025Q2: 1,270 shares; 2025Q3: 1,270 shares; 2025Q4: 1,606 shares; 2026Q1: 1,906 shares 1,906$9.87K<0.01%+300Timeline
JANJINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 814 shares; 2025Q2: 407 shares; 2025Q3: 407 shares; 2025Q4: 407 shares; 2026Q1: 407 shares 407$9.87K<0.01%0Timeline
TCRXTSCAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,245 shares; 2024Q4: 12,245 shares; 2025Q1: 14,734 shares; 2025Q2: 12,245 shares; 2025Q3: 12,245 shares; 2025Q4: 12,245 shares; 2026Q1: 9,756 shares 9,756$9.85K<0.01%-2,489Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164 shares; 2024Q4: 148 shares; 2025Q1: 65 shares; 2025Q2: 2,002 shares; 2025Q3: 1,959 shares; 2025Q4: 79 shares; 2026Q1: 114 shares 114$9.85K<0.01%+35Timeline
LQDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 114 shares; 2025Q1: 114 shares; 2025Q2: 114 shares; 2025Q3: 114 shares; 2025Q4: 114 shares; 2026Q1: 114 shares 114$9.84K<0.01%0Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 52 shares; 2025Q2: 1,168 shares; 2025Q3: 2,334 shares; 2025Q4: 2,098 shares; 2026Q1: 1,075 shares 1,075$9.84K<0.01%-1,023Timeline
XFIVBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 670 shares; 2024Q4: 544 shares; 2025Q1: 544 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 286 shares; 2026Q1: 200 shares 200$9.83K<0.01%-86Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,414 shares; 2024Q4: 1,344 shares; 2025Q1: 2,659 shares; 2025Q2: 1,952 shares; 2025Q3: 1,952 shares; 2025Q4: 1,943 shares; 2026Q1: 636 shares 636$9.81K<0.01%-1,307Timeline
GGMEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93 shares; 2025Q1: 10,379 shares; 2025Q2: 7,434 shares; 2025Q3: 7,563 shares; 2025Q4: 2,148 shares; 2026Q1: 192 shares 192$9.8K<0.01%-1,956Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258 shares; 2024Q4: 270 shares; 2025Q1: 276 shares; 2025Q2: 280 shares; 2025Q3: 312 shares; 2025Q4: 317 shares; 2026Q1: 212 shares 212$9.78K<0.01%-105Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81 shares; 2024Q4: 192 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: 155 shares; 2026Q1: 1,250 shares 1,250$9.76K<0.01%+1,095Timeline
MWHSOLV ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 325 shares 325$9.76K<0.01%newTimeline
DARPTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 207 shares; 2025Q2: 207 shares; 2025Q3: 207 shares; 2025Q4: 207 shares; 2026Q1: 207 shares 207$9.76K<0.01%0Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,318 shares; 2024Q4: 3,337 shares; 2025Q1: 4,833 shares; 2025Q2: 46,337 shares; 2025Q3: 50,946 shares; 2025Q4: 10,623 shares; 2026Q1: 2,031 shares 2,031$9.73K<0.01%-8,592Timeline
FRAFFRANKLIN FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310 shares; 2024Q4: 310 shares; 2025Q1: 464 shares; 2025Q2: 310 shares; 2025Q3: 310 shares; 2025Q4: 190 shares; 2026Q1: 190 shares 190$9.71K<0.01%0Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,236 shares; 2024Q4: 464 shares; 2025Q1: 9 shares; 2025Q2: 351 shares; 2025Q3: 370 shares; 2025Q4: 367 shares; 2026Q1: 596 shares 596$9.65K<0.01%+229Timeline
MBOTMICROBOT MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206 shares; 2024Q4: 205 shares; 2025Q1: 1,204 shares; 2025Q2: 3,205 shares; 2025Q3: 13,304 shares; 2025Q4: 3,004 shares; 2026Q1: 4,004 shares 4,004$9.65K<0.01%+1,000Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 735 shares; 2024Q4: 100 shares; 2025Q1: 654 shares; 2025Q2: 1,062 shares; 2025Q3: 1,062 shares; 2025Q4: 1,129 shares; 2026Q1: 1,037 shares 1,037$9.64K<0.01%-92Timeline
ORICORIC PHARMACEUTICALS 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: 20 shares; 2025Q3: 19 shares; 2025Q4: 683 shares; 2026Q1: 759 shares 759$9.62K<0.01%+76Timeline
BRAZGLOBAL 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: 300 shares; 2026Q1: 300 shares 300$9.6K<0.01%0Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 902 shares; 2024Q4: 959 shares; 2025Q1: 924 shares; 2025Q2: 950 shares; 2025Q3: 810 shares; 2025Q4: 538 shares; 2026Q1: 538 shares 538$9.6K<0.01%0Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 354 shares; 2025Q1: 300 shares; 2025Q2: 1,281 shares; 2025Q3: 1,594 shares; 2025Q4: 1,419 shares; 2026Q1: 1,289 shares 1,289$9.59K<0.01%-130Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,660 shares; 2024Q4: 471 shares; 2025Q1: 467 shares; 2025Q2: 625 shares; 2025Q3: 733 shares; 2025Q4: 543 shares; 2026Q1: 432 shares 432$9.57K<0.01%-111Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,689 shares; 2024Q4: 1,926 shares; 2025Q1: 689 shares; 2025Q2: 1,080 shares; 2025Q3: 618 shares; 2025Q4: 295 shares; 2026Q1: 246 shares 246$9.56K<0.01%-49Timeline
MDAISPECTRAL AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,320 shares; 2024Q4: 12,180 shares; 2025Q1: 11,180 shares; 2025Q2: 10,980 shares; 2025Q3: 7,980 shares; 2025Q4: 7,980 shares; 2026Q1: 6,480 shares 6,480$9.53K<0.01%-1,500Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,305 shares; 2024Q4: 12,904 shares; 2025Q1: 3,425 shares; 2025Q2: 3,593 shares; 2025Q3: 3,425 shares; 2025Q4: 3,305 shares; 2026Q1: 3,167 shares 3,167$9.5K<0.01%-138Timeline
CLNNCLENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,607 shares; 2024Q4: 1,045 shares; 2025Q1: 431 shares; 2025Q2: 1,486 shares; 2025Q3: 1,486 shares; 2025Q4: 1,926 shares; 2026Q1: 1,926 shares 1,926$9.49K<0.01%0Timeline
AAUCALLIED GOLD 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: 345 shares; 2026Q1: 305 shares 305$9.47K<0.01%-40Timeline
STLNSTARLING ONCOLOGY 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: 2,217 shares; 2025Q4: 7,002 shares; 2026Q1: 3,083 shares 3,083$9.46K<0.01%-3,919Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 25 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37 shares; 2025Q4: 105 shares; 2026Q1: 85 shares 85$9.46K<0.01%-20Timeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 545 shares; 2024Q4: 545 shares; 2025Q1: 545 shares; 2025Q2: 1,545 shares; 2025Q3: 1,564 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$9.46K<0.01%0Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 138 shares; 2025Q1: 1,588 shares; 2025Q2: 1,468 shares; 2025Q3: 1,492 shares; 2025Q4: 1,475 shares; 2026Q1: 442 shares 442$9.45K<0.01%-1,033Timeline
CBTJCALAMOS ETF TRQuarterly 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: 500 shares; 2025Q3: 500 shares; 2025Q4: 507 shares; 2026Q1: 500 shares 500$9.44K<0.01%-7Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: 78 shares; 2025Q1: 2,485 shares; 2025Q2: 692 shares; 2025Q3: 774 shares; 2025Q4: 361 shares; 2026Q1: 291 shares 291$9.43K<0.01%-70Timeline
LIDRAEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 19 shares; 2025Q1: 19 shares; 2025Q2: 19 shares; 2025Q3: 4,916 shares; 2025Q4: 5,206 shares; 2026Q1: 5,206 shares 5,206$9.42K<0.01%0Timeline
OASCUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 316 shares 316$9.42K<0.01%newTimeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,884 shares; 2024Q4: 13,220 shares; 2025Q1: 11,384 shares; 2025Q2: 608 shares; 2025Q3: 619 shares; 2025Q4: 523 shares; 2026Q1: 568 shares 568$9.41K<0.01%+45Timeline
CNBSAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 507 shares; 2025Q2: 536 shares; 2025Q3: 540 shares; 2025Q4: 427 shares; 2026Q1: 427 shares 427$9.41K<0.01%0Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189 shares; 2024Q4: 435 shares; 2025Q1: 435 shares; 2025Q2: 380 shares; 2025Q3: 368 shares; 2025Q4: 389 shares; 2026Q1: 198 shares 198$9.39K<0.01%-191Timeline
EDFVIRTUS STONE HBR EMRG MKTS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,611 shares; 2024Q4: 2,619 shares; 2025Q1: 8,762 shares; 2025Q2: 4,737 shares; 2025Q3: 11,452 shares; 2025Q4: 25,471 shares; 2026Q1: 1,965 shares 1,965$9.39K<0.01%-23,506Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,758 shares; 2024Q4: 879 shares; 2025Q1: 1,879 shares; 2025Q2: 1,879 shares; 2025Q3: 879 shares; 2025Q4: 879 shares; 2026Q1: 1,324 shares 1,324$9.37K<0.01%+445Timeline
GINNGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136 shares; 2024Q4: 136 shares; 2025Q1: 136 shares; 2025Q2: 136 shares; 2025Q3: 136 shares; 2025Q4: 136 shares; 2026Q1: 136 shares 136$9.29K<0.01%0Timeline
AMUBUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212 shares; 2024Q4: 212 shares; 2025Q1: 212 shares; 2025Q2: 212 shares; 2025Q3: 424 shares; 2025Q4: 424 shares; 2026Q1: 424 shares 424$9.2K<0.01%0Timeline
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,866 shares; 2024Q4: 3,157 shares; 2025Q1: 8,667 shares; 2025Q2: 7,158 shares; 2025Q3: 7,157 shares; 2025Q4: 8,000 shares; 2026Q1: 6,000 shares 6,000$9.18K<0.01%-2,000Timeline
BRCBBLACK ROCK COFFEE BAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100 shares; 2025Q4: 710 shares; 2026Q1: 710 shares 710$9.17K<0.01%0Timeline
ISWNAMPLIFY 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: 426 shares; 2025Q4: 426 shares; 2026Q1: 426 shares 426$9.16K<0.01%0Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,903 shares; 2024Q4: 8 shares; 2025Q1: 29 shares; 2025Q2: 994 shares; 2025Q3: 1,022 shares; 2025Q4: 1,086 shares; 2026Q1: 1,020 shares 1,020$9.16K<0.01%-66Timeline
ONOFGLOBAL 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: 252 shares; 2025Q4: 252 shares; 2026Q1: 252 shares 252$9.13K<0.01%0Timeline
MHHMASTECH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares 1,600$9.1K<0.01%0Timeline
EQSEQUUS TOTAL RETURN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,497 shares; 2024Q4: 2,497 shares; 2025Q1: 4,497 shares; 2025Q2: 3,997 shares; 2025Q3: 4,222 shares; 2025Q4: 4,222 shares; 2026Q1: 4,947 shares 4,947$9.1K<0.01%+725Timeline
CEWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 725 shares; 2024Q4: 725 shares; 2025Q1: 200 shares; 2025Q2: 471 shares; 2025Q3: 471 shares; 2025Q4: 477 shares; 2026Q1: 477 shares 477$9.07K<0.01%0Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 556 shares; 2024Q4: 593 shares; 2025Q1: 58 shares; 2025Q2: 26 shares; 2025Q3: 26 shares; 2025Q4: 26 shares; 2026Q1: 1,944 shares 1,944$9.04K<0.01%+1,918Timeline
PSCUINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90 shares; 2025Q3: 150 shares; 2025Q4: 150 shares; 2026Q1: 150 shares 150$9.03K<0.01%0Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134 shares; 2024Q4: 134 shares; 2025Q1: 134 shares; 2025Q2: 134 shares; 2025Q3: 134 shares; 2025Q4: 277 shares; 2026Q1: 2,020 shares 2,020$9.03K<0.01%+1,743Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,664 shares; 2024Q4: 8,265 shares; 2025Q1: 5,134 shares; 2025Q2: 5,318 shares; 2025Q3: 2,904 shares; 2025Q4: 991 shares; 2026Q1: 6,994 shares 6,994$9.02K<0.01%+6,003Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183 shares; 2024Q4: 148 shares; 2025Q1: 181 shares; 2025Q2: 239 shares; 2025Q3: 129 shares; 2025Q4: 60 shares; 2026Q1: 165 shares 165$9.02K<0.01%+105Timeline
OPTXSYNTEC OPTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238 shares; 2024Q4: 238 shares; 2025Q1: 238 shares; 2025Q2: 238 shares; 2025Q3: 238 shares; 2025Q4: 238 shares; 2026Q1: 1,281 shares 1,281$9.01K<0.01%+1,043Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,745 shares; 2024Q4: 6,739 shares; 2025Q1: 6,887 shares; 2025Q2: 6,587 shares; 2025Q3: 3,917 shares; 2025Q4: 3,917 shares; 2026Q1: 3,368 shares 3,368$8.99K<0.01%-549Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15 shares; 2025Q1: 455 shares; 2025Q2: 521 shares; 2025Q3: 521 shares; 2025Q4: 506 shares; 2026Q1: 506 shares 506$8.96K<0.01%0Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 571 shares; 2024Q4: 1,007 shares; 2025Q1: 747 shares; 2025Q2: 1,025 shares; 2025Q3: 636 shares; 2025Q4: 1,531 shares; 2026Q1: 1,101 shares 1,101$8.95K<0.01%-430Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 620 shares; 2024Q4: 603 shares; 2025Q1: 629 shares; 2025Q2: 475 shares; 2025Q3: 466 shares; 2025Q4: 444 shares; 2026Q1: 94 shares 94$8.92K<0.01%-350Timeline
ADURADURO CLEAN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 600 shares; 2026Q1: 850 shares 850$8.91K<0.01%+250Timeline
ARTCUART TECHNOLOGY ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 900 shares 900$8.91K<0.01%newTimeline
PBEUTIDAL 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: 324 shares 324$8.9K<0.01%newTimeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 701 shares; 2024Q4: 330 shares; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 591 shares; 2025Q4: 692 shares; 2026Q1: 425 shares 425$8.89K<0.01%-267Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,419 shares; 2024Q4: 862 shares; 2025Q1: 707 shares; 2025Q2: 1,772 shares; 2025Q3: 2,536 shares; 2025Q4: 1,690 shares; 2026Q1: 534 shares 534$8.88K<0.01%-1,156Timeline
CCELCRYO-CELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 3,445 shares; 2025Q2: 3,244 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$8.88K<0.01%0Timeline
NOBLE CORP PLCNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289 shares; 2024Q4: 271 shares; 2025Q1: 335 shares; 2025Q2: 333 shares; 2025Q3: 333 shares; 2025Q4: 333 shares; 2026Q1: 337 shares 337$8.86K<0.01%+4
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 448 shares; 2024Q4: 258 shares; 2025Q1: 14 shares; 2025Q2: 312 shares; 2025Q3: 491 shares; 2025Q4: 302 shares; 2026Q1: 362 shares 362$8.85K<0.01%+60Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 887 shares; 2025Q1: 1,073 shares; 2025Q2: 1,152 shares; 2025Q3: 1,224 shares; 2025Q4: 1,526 shares; 2026Q1: 1,356 shares 1,356$8.84K<0.01%-170Timeline
GURUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: 150 shares; 2026Q1: 150 shares 150$8.83K<0.01%0Timeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,567 shares; 2024Q4: 3,067 shares; 2025Q1: 3,267 shares; 2025Q2: 3,167 shares; 2025Q3: 2,817 shares; 2025Q4: 2,917 shares; 2026Q1: 3,117 shares 3,117$8.82K<0.01%+200Timeline
NVANOVA MINERALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 500 shares; 2026Q1: 1,500 shares 1,500$8.8K<0.01%+1,000Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,251 shares; 2024Q4: 3,366 shares; 2025Q1: 2,406 shares; 2025Q2: 2,215 shares; 2025Q3: 2,182 shares; 2025Q4: 1,924 shares; 2026Q1: 1,389 shares 1,389$8.78K<0.01%-535Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246 shares; 2024Q4: 708 shares; 2025Q1: 354 shares; 2025Q2: 491 shares; 2025Q3: 7,103 shares; 2025Q4: 6,890 shares; 2026Q1: 316 shares 316$8.78K<0.01%-6,574Timeline
RANDRAND CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 603 shares; 2025Q2: 603 shares; 2025Q3: 603 shares; 2025Q4: not reported; 2026Q1: 747 shares 747$8.78K<0.01%newTimeline
GFNEW GERMANY FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,032 shares; 2024Q4: 4,789 shares; 2025Q1: 5,197 shares; 2025Q2: 4,162 shares; 2025Q3: 3,341 shares; 2025Q4: 3,341 shares; 2026Q1: 852 shares 852$8.71K<0.01%-2,489Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,710 shares; 2024Q4: 2,710 shares; 2025Q1: 1,430 shares; 2025Q2: 1,610 shares; 2025Q3: 1,610 shares; 2025Q4: 180 shares; 2026Q1: 989 shares 989$8.69K<0.01%+809Timeline
MBNESSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 350 shares; 2026Q1: 300 shares 300$8.68K<0.01%-50Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72 shares; 2024Q4: 58 shares; 2025Q1: 99 shares; 2025Q2: 111 shares; 2025Q3: 148 shares; 2025Q4: 101 shares; 2026Q1: 867 shares 867$8.68K<0.01%+766Timeline
TULPBLOOMIA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,300 shares; 2024Q4: 10,200 shares; 2025Q1: 8,200 shares; 2025Q2: 6,800 shares; 2025Q3: 6,940 shares; 2025Q4: 3,840 shares; 2026Q1: 2,200 shares 2,200$8.67K<0.01%-1,640Timeline
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,632 shares; 2024Q4: 12,144 shares; 2025Q1: 14,644 shares; 2025Q2: 14,586 shares; 2025Q3: 14,931 shares; 2025Q4: 3,665 shares; 2026Q1: 2,665 shares 2,665$8.66K<0.01%-1,000Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,167 shares; 2024Q4: 2,033 shares; 2025Q1: 2,107 shares; 2025Q2: 2,433 shares; 2025Q3: 2,436 shares; 2025Q4: 2,853 shares; 2026Q1: 2,124 shares 2,124$8.65K<0.01%-729Timeline
FUSBFIRST US BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 555 shares; 2025Q3: 558 shares; 2025Q4: 561 shares; 2026Q1: 564 shares 564$8.64K<0.01%+3Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,755 shares; 2024Q4: 2,946 shares; 2025Q1: 3,355 shares; 2025Q2: 11,566 shares; 2025Q3: 4,761 shares; 2025Q4: 2,449 shares; 2026Q1: 14,651 shares 14,651$8.64K<0.01%+12,202Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,104 shares; 2024Q4: 4,578 shares; 2025Q1: 4,531 shares; 2025Q2: 14,247 shares; 2025Q3: 13,522 shares; 2025Q4: 15,468 shares; 2026Q1: 5,499 shares 5,499$8.63K<0.01%-9,969Timeline
QUSATIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500 shares; 2026Q1: 500 shares 500$8.58K<0.01%0Timeline
GTBPGT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 2,645 shares; 2025Q1: 2,706 shares; 2025Q2: 11,456 shares; 2025Q3: 5,073 shares; 2025Q4: 2,000 shares; 2026Q1: 21,000 shares 21,000$8.57K<0.01%+19,000Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,408 shares; 2024Q4: 3,424 shares; 2025Q1: 4,274 shares; 2025Q2: 3,274 shares; 2025Q3: 2,915 shares; 2025Q4: 4,114 shares; 2026Q1: 1,419 shares 1,419$8.54K<0.01%-2,695Timeline
WHGWESTWOOD HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,438 shares; 2024Q4: 1,258 shares; 2025Q1: 940 shares; 2025Q2: 668 shares; 2025Q3: 670 shares; 2025Q4: 671 shares; 2026Q1: 518 shares 518$8.53K<0.01%-153Timeline
AMBQAMBIQ MICRO 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: 1,845 shares; 2025Q4: 1,595 shares; 2026Q1: 335 shares 335$8.51K<0.01%-1,260Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 777 shares; 2024Q4: 858 shares; 2025Q1: 592 shares; 2025Q2: 1,119 shares; 2025Q3: 1,129 shares; 2025Q4: 587 shares; 2026Q1: 875 shares 875$8.47K<0.01%+288Timeline
ADVADVANTAGE 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: 400 shares 400$8.46K<0.01%newTimeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,095 shares; 2024Q4: 450 shares; 2025Q1: 300 shares; 2025Q2: 454 shares; 2025Q3: 444 shares; 2025Q4: 1,514 shares; 2026Q1: 435 shares 435$8.41K<0.01%-1,079Timeline
NE/WSNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289 shares; 2024Q4: 271 shares; 2025Q1: 304 shares; 2025Q2: 302 shares; 2025Q3: 271 shares; 2025Q4: 271 shares; 2026Q1: 275 shares 275$8.4K<0.01%+4Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8 shares; 2025Q1: not reported; 2025Q2: 625 shares; 2025Q3: 643 shares; 2025Q4: 625 shares; 2026Q1: 625 shares 625$8.39K<0.01%0Timeline
BOILPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 448 shares; 2025Q2: 448 shares; 2025Q3: 448 shares; 2025Q4: 419 shares; 2026Q1: 519 shares 519$8.37K<0.01%+100Timeline
ORGNORIGIN MATERIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,661 shares 3,661$8.35K<0.01%newTimeline
WKEYWISEKEY INTERNATIONAL HLDS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 1,350 shares; 2025Q1: 11,217 shares; 2025Q2: 9,764 shares; 2025Q3: 2,460 shares; 2025Q4: 1,885 shares; 2026Q1: 1,350 shares 1,350$8.29K<0.01%-535Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,095 shares; 2024Q4: 1,099 shares; 2025Q1: 1,129 shares; 2025Q2: 1,632 shares; 2025Q3: 1,128 shares; 2025Q4: 833 shares; 2026Q1: 260 shares 260$8.28K<0.01%-573Timeline
SYPRSYPRIS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,551 shares; 2024Q4: 1,551 shares; 2025Q1: 1 shares; 2025Q2: 1,551 shares; 2025Q3: 1,551 shares; 2025Q4: 1,551 shares; 2026Q1: 2,901 shares 2,901$8.27K<0.01%+1,350Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 555 shares; 2024Q4: 604 shares; 2025Q1: 471 shares; 2025Q2: 578 shares; 2025Q3: 444 shares; 2025Q4: 417 shares; 2026Q1: 348 shares 348$8.26K<0.01%-69Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,074 shares; 2025Q3: 6,906 shares; 2025Q4: not reported; 2026Q1: 384 shares 384$8.24K<0.01%newTimeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,173 shares; 2024Q4: 20,289 shares; 2025Q1: 1,840 shares; 2025Q2: 2,028 shares; 2025Q3: 4,893 shares; 2025Q4: 3,609 shares; 2026Q1: 221 shares 221$8.24K<0.01%-3,388Timeline
LSBKLAKE SHORE 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: 541 shares; 2025Q4: 742 shares; 2026Q1: 541 shares 541$8.21K<0.01%-201Timeline
SNESSENESTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: 2,800 shares; 2025Q2: 3,000 shares; 2025Q3: 4,000 shares; 2025Q4: 1,000 shares; 2026Q1: 5,000 shares 5,000$8.2K<0.01%+4,000Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193 shares; 2024Q4: 192 shares; 2025Q1: 1,674 shares; 2025Q2: 1,428 shares; 2025Q3: 2,672 shares; 2025Q4: 1,227 shares; 2026Q1: 1,305 shares 1,305$8.19K<0.01%+78Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,671 shares; 2024Q4: 2,741 shares; 2025Q1: 2,124 shares; 2025Q2: 2,188 shares; 2025Q3: 2,201 shares; 2025Q4: 69 shares; 2026Q1: 144 shares 144$8.1K<0.01%+75Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 705 shares; 2024Q4: 740 shares; 2025Q1: 705 shares; 2025Q2: 2,168 shares; 2025Q3: 1,986 shares; 2025Q4: 2,125 shares; 2026Q1: 1,749 shares 1,749$8.08K<0.01%-376Timeline
KOKUDBX 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: 70 shares; 2025Q4: 70 shares; 2026Q1: 70 shares 70$8.08K<0.01%0Timeline
IQSTIQSTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 5,082 shares; 2026Q1: 5,082 shares 5,082$8.08K<0.01%0Timeline
AGLAGILON 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,021 shares 1,021$8.07K<0.01%newTimeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 152 shares; 2026Q1: 112 shares 112$8.05K<0.01%-40
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,909 shares; 2024Q4: 3,477 shares; 2025Q1: 3,063 shares; 2025Q2: 2,716 shares; 2025Q3: 5,007 shares; 2025Q4: 6,694 shares; 2026Q1: 1,721 shares 1,721$8.04K<0.01%-4,973Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,483 shares; 2024Q4: 6,510 shares; 2025Q1: 7,383 shares; 2025Q2: 23,713 shares; 2025Q3: 23,608 shares; 2025Q4: 4,000 shares; 2026Q1: 4,100 shares 4,100$8.04K<0.01%+100Timeline
MBXMBX BIOSCIENCES 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: 77,601 shares; 2026Q1: 269 shares 269$8.03K<0.01%-77,332Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 1,895 shares; 2025Q1: 2,420 shares; 2025Q2: 4,195 shares; 2025Q3: 4,695 shares; 2025Q4: 195 shares; 2026Q1: 3,200 shares 3,200$7.97K<0.01%+3,005Timeline
QCLRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 624 shares; 2025Q1: 624 shares; 2025Q2: 624 shares; 2025Q3: 624 shares; 2025Q4: 300 shares; 2026Q1: 300 shares 300$7.95K<0.01%0Timeline
BNGOBIONANO GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,208 shares; 2025Q2: 3,195 shares; 2025Q3: 4,195 shares; 2025Q4: 5,731 shares; 2026Q1: 6,802 shares 6,802$7.95K<0.01%+1,071Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,902 shares; 2024Q4: 226 shares; 2025Q1: 329 shares; 2025Q2: 316 shares; 2025Q3: 389 shares; 2025Q4: 409 shares; 2026Q1: 706 shares 706$7.94K<0.01%+297Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,475 shares; 2024Q4: 662 shares; 2025Q1: 621 shares; 2025Q2: 579 shares; 2025Q3: 537 shares; 2025Q4: 537 shares; 2026Q1: 257 shares 257$7.83K<0.01%-280Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,487 shares; 2024Q4: 3,436 shares; 2025Q1: 4,600 shares; 2025Q2: 2,911 shares; 2025Q3: 3,175 shares; 2025Q4: 12,085 shares; 2026Q1: 1,906 shares 1,906$7.83K<0.01%-10,179Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,251 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,907 shares 2,907$7.82K<0.01%newTimeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,553 shares; 2024Q4: 1,393 shares; 2025Q1: 1,422 shares; 2025Q2: 1,941 shares; 2025Q3: 1,351 shares; 2025Q4: 584 shares; 2026Q1: 539 shares 539$7.8K<0.01%-45Timeline
ZDGEZEDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,550 shares; 2024Q4: 18,950 shares; 2025Q1: 16,700 shares; 2025Q2: 17,045 shares; 2025Q3: 12,345 shares; 2025Q4: 4,446 shares; 2026Q1: 2,647 shares 2,647$7.76K<0.01%-1,799Timeline
DEXCDIMENSIONAL 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: 119 shares 119$7.72K<0.01%newTimeline
GOOYTIDAL 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: 951 shares; 2026Q1: 605 shares 605$7.68K<0.01%-346Timeline
OCCIOFS CREDIT COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 402 shares; 2024Q4: 100 shares; 2025Q1: 6,683 shares; 2025Q2: 10,783 shares; 2025Q3: 8,419 shares; 2025Q4: 5,105 shares; 2026Q1: 2,640 shares 2,640$7.63K<0.01%-2,465Timeline
BDRYAMPLIFY COMMODITY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 339 shares; 2024Q4: 339 shares; 2025Q1: 1,339 shares; 2025Q2: 1,339 shares; 2025Q3: 1,839 shares; 2025Q4: 1,764 shares; 2026Q1: 764 shares 764$7.62K<0.01%-1,000Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145 shares; 2024Q4: 170 shares; 2025Q1: 63 shares; 2025Q2: 39 shares; 2025Q3: 61 shares; 2025Q4: 17 shares; 2026Q1: 46 shares 46$7.59K<0.01%+29Timeline
ALMSALUMIS 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: 343 shares 343$7.56K<0.01%newTimeline
SMXSMX SEC MATTERS PLCQuarterly shares; oldest to 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: 891 shares 891$7.54K<0.01%newTimeline
LNDBRASILAGRO COMPANHIA BRASILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,992 shares; 2024Q4: 2,345 shares; 2025Q1: 2,559 shares; 2025Q2: 2,059 shares; 2025Q3: 2,227 shares; 2025Q4: 2,291 shares; 2026Q1: 1,775 shares 1,775$7.51K<0.01%-516Timeline
TBFPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 310 shares; 2025Q2: 310 shares; 2025Q3: 310 shares; 2025Q4: 310 shares; 2026Q1: 310 shares 310$7.51K<0.01%0Timeline
FFLVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 677 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 2,775 shares; 2025Q3: 7,930 shares; 2025Q4: 7,035 shares; 2026Q1: 300 shares 300$7.49K<0.01%-6,735Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401 shares; 2024Q4: 291 shares; 2025Q1: 751 shares; 2025Q2: 1,269 shares; 2025Q3: 730 shares; 2025Q4: 516 shares; 2026Q1: 507 shares 507$7.46K<0.01%-9Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 764 shares; 2024Q4: 324 shares; 2025Q1: 530 shares; 2025Q2: 217 shares; 2025Q3: 218 shares; 2025Q4: 220 shares; 2026Q1: 236 shares 236$7.46K<0.01%+16Timeline
PPIHPERMA-PIPE INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 860 shares; 2025Q2: 250 shares; 2025Q3: 8,911 shares; 2025Q4: 250 shares; 2026Q1: 250 shares 250$7.45K<0.01%0Timeline
AKO-AEMBOTELLADORA ANDINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34 shares; 2024Q4: 116 shares; 2025Q1: 19 shares; 2025Q2: 102 shares; 2025Q3: 132 shares; 2025Q4: 329 shares; 2026Q1: 336 shares 336$7.45K<0.01%+7Timeline
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,754 shares; 2024Q4: 4,273 shares; 2025Q1: 4,063 shares; 2025Q2: 3,618 shares; 2025Q3: 3,706 shares; 2025Q4: 3,527 shares; 2026Q1: 3,257 shares 3,257$7.43K<0.01%-270Timeline
CRTCROSS TIMBERS RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269 shares; 2024Q4: 269 shares; 2025Q1: 2,510 shares; 2025Q2: 3,307 shares; 2025Q3: 2,784 shares; 2025Q4: 2,627 shares; 2026Q1: 701 shares 701$7.42K<0.01%-1,926Timeline
BWENBROADWIND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,286 shares; 2024Q4: 9,750 shares; 2025Q1: 12,390 shares; 2025Q2: 10,600 shares; 2025Q3: 10,600 shares; 2025Q4: 3,190 shares; 2026Q1: 3,570 shares 3,570$7.42K<0.01%+380Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,280 shares; 2024Q4: 15,676 shares; 2025Q1: 1,388 shares; 2025Q2: 4,035 shares; 2025Q3: 2,522 shares; 2025Q4: 1,140 shares; 2026Q1: 1,172 shares 1,172$7.42K<0.01%+32Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,374 shares; 2025Q2: 12,374 shares; 2025Q3: 12,494 shares; 2025Q4: 12,494 shares; 2026Q1: 3,130 shares 3,130$7.42K<0.01%-9,364Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 362 shares; 2024Q4: 181 shares; 2025Q1: 10 shares; 2025Q2: 121 shares; 2025Q3: 143 shares; 2025Q4: 74 shares; 2026Q1: 100 shares 100$7.41K<0.01%+26Timeline
JHHYJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,401 shares; 2025Q3: 4,118 shares; 2025Q4: 449 shares; 2026Q1: 291 shares 291$7.39K<0.01%-158Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215 shares; 2024Q4: 638 shares; 2025Q1: not reported; 2025Q2: 240 shares; 2025Q3: 225 shares; 2025Q4: 249 shares; 2026Q1: 528 shares 528$7.34K<0.01%+279Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157 shares; 2024Q4: 157 shares; 2025Q1: 157 shares; 2025Q2: 165 shares; 2025Q3: 169 shares; 2025Q4: 167 shares; 2026Q1: 192 shares 192$7.33K<0.01%+25Timeline
SPECIAL OPPORTUNITIES FD INCSPECIAL OPPORTUNITIES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295 shares; 2024Q4: 295 shares; 2025Q1: 295 shares; 2025Q2: 295 shares; 2025Q3: 295 shares; 2025Q4: 295 shares; 2026Q1: 295 shares 295$7.32K<0.01%0
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,225 shares; 2024Q4: 4,900 shares; 2025Q1: 4,952 shares; 2025Q2: 6,976 shares; 2025Q3: 9,591 shares; 2025Q4: 9,591 shares; 2026Q1: 8,421 shares 8,421$7.32K<0.01%-1,170Timeline
BAKBRASKEM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000$7.32K<0.01%newTimeline
JPANMATTHEWS INTL 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: 200 shares; 2026Q1: 200 shares 200$7.32K<0.01%0Timeline
YOLOADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,667 shares; 2024Q4: 6,526 shares; 2025Q1: 6,362 shares; 2025Q2: 7,915 shares; 2025Q3: 8,140 shares; 2025Q4: 6,257 shares; 2026Q1: 2,780 shares 2,780$7.31K<0.01%-3,477Timeline
GWHTESS TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,520 shares; 2024Q4: 5,000 shares; 2025Q1: 1,983 shares; 2025Q2: 2,764 shares; 2025Q3: 2,264 shares; 2025Q4: 6,106 shares; 2026Q1: 6,239 shares 6,239$7.3K<0.01%+133Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134 shares; 2024Q4: 960 shares; 2025Q1: 2,279 shares; 2025Q2: 2,345 shares; 2025Q3: 2,354 shares; 2025Q4: 662 shares; 2026Q1: 173 shares 173$7.28K<0.01%-489Timeline
STEMSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 419 shares; 2025Q3: 743 shares; 2025Q4: 897 shares; 2026Q1: 823 shares 823$7.27K<0.01%-74Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,548 shares; 2024Q4: 1,006 shares; 2025Q1: 3,184 shares; 2025Q2: 3,568 shares; 2025Q3: 3,217 shares; 2025Q4: 1,294 shares; 2026Q1: 1,710 shares 1,710$7.27K<0.01%+416Timeline
MXEMEXICO EQUITY & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,754 shares; 2024Q4: 2,903 shares; 2025Q1: 3,783 shares; 2025Q2: 2,248 shares; 2025Q3: 2,248 shares; 2025Q4: 2,287 shares; 2026Q1: 561 shares 561$7.25K<0.01%-1,726Timeline
TLXTELIX PHARMACEUTICAL 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: 45 shares; 2025Q3: 336 shares; 2025Q4: 314 shares; 2026Q1: 756 shares 756$7.24K<0.01%+442Timeline
FLIAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171 shares; 2024Q4: 551 shares; 2025Q1: 705 shares; 2025Q2: 935 shares; 2025Q3: 889 shares; 2025Q4: 355 shares; 2026Q1: 355 shares 355$7.19K<0.01%0Timeline
PDLBPONCE FINANCIAL 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: 285 shares; 2026Q1: 430 shares 430$7.18K<0.01%+145Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,138 shares; 2024Q4: 416 shares; 2025Q1: 165 shares; 2025Q2: 226 shares; 2025Q3: 230 shares; 2025Q4: 402 shares; 2026Q1: 1,260 shares 1,260$7.18K<0.01%+858Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,083 shares; 2024Q4: 1,533 shares; 2025Q1: 221 shares; 2025Q2: 696 shares; 2025Q3: 771 shares; 2025Q4: 890 shares; 2026Q1: 800 shares 800$7.17K<0.01%-90Timeline
ASRTASSERTIO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40 shares; 2026Q1: 376 shares 376$7.17K<0.01%+336Timeline
HOWLWEREWOLF THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,575 shares; 2025Q1: 9,625 shares; 2025Q2: 9,625 shares; 2025Q3: 9,625 shares; 2025Q4: 8,625 shares; 2026Q1: 8,625 shares 8,625$7.16K<0.01%0Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 775 shares; 2025Q4: 775 shares; 2026Q1: 735 shares 735$7.13K<0.01%-40Timeline
PCTTWPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: 9,500 shares; 2025Q1: 9,500 shares; 2025Q2: 9,500 shares; 2025Q3: 9,500 shares; 2025Q4: 9,500 shares; 2026Q1: 9,500 shares 9,500$7.12K<0.01%0Timeline
USBCUSBC INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 173 shares; 2025Q2: 173 shares; 2025Q3: 141 shares; 2025Q4: 5,141 shares; 2026Q1: 18,341 shares 18,341$7.11K<0.01%+13,200Timeline
LQIGSPDR 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: 75 shares; 2025Q4: 75 shares; 2026Q1: 75 shares 75$7.11K<0.01%0Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 55 shares; 2025Q1: 85 shares; 2025Q2: 36 shares; 2025Q3: 36 shares; 2025Q4: 30 shares; 2026Q1: 30 shares 30$7.09K<0.01%0Timeline
QBULELEVATION SERIES 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: 600 shares; 2025Q3: 733 shares; 2025Q4: 608 shares; 2026Q1: 300 shares 300$7.07K<0.01%-308Timeline
AXGSOLOWIN HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 494 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 2,000 shares 2,000$7.04K<0.01%-3,000Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,625 shares; 2024Q4: 80,475 shares; 2025Q1: not reported; 2025Q2: 80,375 shares; 2025Q3: 147,375 shares; 2025Q4: 147,375 shares; 2026Q1: 1,269 shares 1,269$7.03K<0.01%-146,106Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 616 shares; 2024Q4: 417 shares; 2025Q1: 200 shares; 2025Q2: 230 shares; 2025Q3: 230 shares; 2025Q4: 248 shares; 2026Q1: 258 shares 258$6.98K<0.01%+10Timeline
ONCYONCOLYTICS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,497 shares; 2024Q4: 2,045 shares; 2025Q1: 3,308 shares; 2025Q2: 6,804 shares; 2025Q3: 63 shares; 2025Q4: 5,563 shares; 2026Q1: 8,200 shares 8,200$6.97K<0.01%+2,637Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 236 shares; 2025Q1: 211 shares; 2025Q2: 359 shares; 2025Q3: 366 shares; 2025Q4: 165 shares; 2026Q1: 180 shares 180$6.97K<0.01%+15Timeline
NNVCNANOVIRICIDES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,165 shares; 2024Q4: 2,284 shares; 2025Q1: 2,150 shares; 2025Q2: 4,150 shares; 2025Q3: 4,650 shares; 2025Q4: 4,769 shares; 2026Q1: 7,650 shares 7,650$6.96K<0.01%+2,881Timeline
NKLRTERRA INNOVATUM GLOBAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500 shares; 2026Q1: 1,500 shares 1,500$6.96K<0.01%+1,000Timeline
FNUCFRONTIER NUCLEAR & MINERALSQuarterly shares; oldest to 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: 2,476 shares 2,476$6.96K<0.01%newTimeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168 shares; 2024Q4: 260 shares; 2025Q1: not reported; 2025Q2: 167 shares; 2025Q3: 167 shares; 2025Q4: 167 shares; 2026Q1: 1,683 shares 1,683$6.95K<0.01%+1,516Timeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,295 shares; 2024Q4: 13,295 shares; 2025Q1: 12,520 shares; 2025Q2: 11,895 shares; 2025Q3: 12,270 shares; 2025Q4: 11,395 shares; 2026Q1: 10,495 shares 10,495$6.92K<0.01%-900Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265 shares; 2024Q4: 262 shares; 2025Q1: 363 shares; 2025Q2: 263 shares; 2025Q3: 322 shares; 2025Q4: 321 shares; 2026Q1: 214 shares 214$6.9K<0.01%-107Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,622 shares; 2024Q4: 4,186 shares; 2025Q1: not reported; 2025Q2: 1,129 shares; 2025Q3: 1,123 shares; 2025Q4: 1,142 shares; 2026Q1: 1,016 shares 1,016$6.89K<0.01%-126Timeline
EZPZFRANKLIN CRYPTO INDEX 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: 400 shares; 2026Q1: 400 shares 400$6.89K<0.01%0Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,943 shares; 2024Q4: 34,840 shares; 2025Q1: 3,000 shares; 2025Q2: 3,035 shares; 2025Q3: 3,125 shares; 2025Q4: 142 shares; 2026Q1: 1,239 shares 1,239$6.83K<0.01%+1,097Timeline
GCBCGREENE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: 300 shares; 2025Q2: 301 shares; 2025Q3: 302 shares; 2025Q4: 783 shares; 2026Q1: 304 shares 304$6.81K<0.01%-479Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,363 shares; 2024Q4: 1,908 shares; 2025Q1: 19,726 shares; 2025Q2: 2,181 shares; 2025Q3: 1,581 shares; 2025Q4: 675 shares; 2026Q1: 380 shares 380$6.81K<0.01%-295Timeline
SCEPSTERLING CAP 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: 289 shares 289$6.81K<0.01%newTimeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 2,800 shares; 2025Q1: 1,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 2,700 shares 2,700$6.74K<0.01%-100Timeline
IKTINHIBIKASE 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: 4,000 shares 4,000$6.72K<0.01%newTimeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 334 shares; 2024Q4: 281 shares; 2025Q1: 375 shares; 2025Q2: 422 shares; 2025Q3: 930 shares; 2025Q4: 256 shares; 2026Q1: 290 shares 290$6.69K<0.01%+34Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 142 shares; 2025Q1: not reported; 2025Q2: 72 shares; 2025Q3: 4 shares; 2025Q4: not reported; 2026Q1: 900 shares 900$6.68K<0.01%newTimeline
DFIIFIRST 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: 501 shares; 2026Q1: 501 shares 501$6.66K<0.01%0Timeline
BNRGBRENMILLER ENERGY 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: 11,100 shares 11,100$6.66K<0.01%newTimeline
VWAVVISIONWAVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 1,405 shares 1,405$6.66K<0.01%+405Timeline
SMOMSYMMETRY PANORAMIC 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: 99 shares; 2026Q1: 267 shares 267$6.66K<0.01%+168Timeline
EMAEMERA 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: 128 shares 128$6.64K<0.01%newTimeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205 shares; 2024Q4: 157 shares; 2025Q1: not reported; 2025Q2: 94 shares; 2025Q3: 94 shares; 2025Q4: 2,094 shares; 2026Q1: 97 shares 97$6.62K<0.01%-1,997Timeline
BBHLBBH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 439 shares; 2026Q1: 439 shares 439$6.59K<0.01%0Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: 1,198 shares; 2025Q1: 1,570 shares; 2025Q2: 1,743 shares; 2025Q3: 743 shares; 2025Q4: 600 shares; 2026Q1: 700 shares 700$6.58K<0.01%+100Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 307 shares; 2024Q4: 386 shares; 2025Q1: 46 shares; 2025Q2: 35 shares; 2025Q3: 1,047 shares; 2025Q4: 1,639 shares; 2026Q1: 1,629 shares 1,629$6.55K<0.01%-10Timeline
GTEKGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,888 shares; 2024Q4: 4,988 shares; 2025Q1: 4,973 shares; 2025Q2: 4,988 shares; 2025Q3: 215 shares; 2025Q4: 215 shares; 2026Q1: 160 shares 160$6.54K<0.01%-55Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,375 shares; 2024Q4: 2,770 shares; 2025Q1: 458 shares; 2025Q2: 891 shares; 2025Q3: 870 shares; 2025Q4: 862 shares; 2026Q1: 742 shares 742$6.54K<0.01%-120Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302 shares; 2024Q4: 281 shares; 2025Q1: 200 shares; 2025Q2: 439 shares; 2025Q3: 439 shares; 2025Q4: 391 shares; 2026Q1: 391 shares 391$6.54K<0.01%0Timeline
MKZRMACKENZIE RLTY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,190 shares; 2025Q4: 1,190 shares; 2026Q1: 1,788 shares 1,788$6.51K<0.01%+598Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,065 shares; 2024Q4: 1,457 shares; 2025Q1: 2,280 shares; 2025Q2: 339 shares; 2025Q3: 673 shares; 2025Q4: 85 shares; 2026Q1: 95 shares 95$6.51K<0.01%+10Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 656 shares; 2024Q4: 393 shares; 2025Q1: 318 shares; 2025Q2: 746 shares; 2025Q3: 454 shares; 2025Q4: 365 shares; 2026Q1: 154 shares 154$6.47K<0.01%-211Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,151 shares; 2024Q4: 901 shares; 2025Q1: 1,074 shares; 2025Q2: 378 shares; 2025Q3: 324 shares; 2025Q4: 324 shares; 2026Q1: 6,599 shares 6,599$6.46K<0.01%+6,275Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: not reported; 2025Q2: 4,030 shares; 2025Q3: 3,679 shares; 2025Q4: 100 shares; 2026Q1: 110 shares 110$6.45K<0.01%+10Timeline
WETHWETOUCH TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$6.45K<0.01%0Timeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: not reported; 2025Q1: 90 shares; 2025Q2: 13,734 shares; 2025Q3: 62,131 shares; 2025Q4: 11,761 shares; 2026Q1: 336 shares 336$6.43K<0.01%-11,425Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,315 shares; 2024Q4: 483 shares; 2025Q1: 485 shares; 2025Q2: 528 shares; 2025Q3: 1,350 shares; 2025Q4: 813 shares; 2026Q1: 391 shares 391$6.43K<0.01%-422Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 607 shares; 2024Q4: 438 shares; 2025Q1: 248 shares; 2025Q2: 409 shares; 2025Q3: 324 shares; 2025Q4: 341 shares; 2026Q1: 368 shares 368$6.43K<0.01%+27Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,993 shares; 2024Q4: 195 shares; 2025Q1: 369 shares; 2025Q2: 1,901 shares; 2025Q3: 949 shares; 2025Q4: 1,901 shares; 2026Q1: 1,431 shares 1,431$6.41K<0.01%-470Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 292 shares; 2025Q1: 676 shares; 2025Q2: 1,994 shares; 2025Q3: 963 shares; 2025Q4: 2,115 shares; 2026Q1: 712 shares 712$6.39K<0.01%-1,403Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 468 shares; 2024Q4: 321 shares; 2025Q1: 355 shares; 2025Q2: 520 shares; 2025Q3: 924 shares; 2025Q4: 699 shares; 2026Q1: 924 shares 924$6.38K<0.01%+225Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: not reported; 2025Q1: 17 shares; 2025Q2: 152 shares; 2025Q3: 271 shares; 2025Q4: 143 shares; 2026Q1: 44 shares 44$6.38K<0.01%-99Timeline
PEXPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,292 shares; 2024Q4: 2,586 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares 300$6.37K<0.01%0Timeline
UXRPPROSHARES 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: 100 shares; 2025Q4: 1,496 shares; 2026Q1: 1,724 shares 1,724$6.36K<0.01%+228Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330 shares; 2024Q4: 692 shares; 2025Q1: 885 shares; 2025Q2: 732 shares; 2025Q3: 1,025 shares; 2025Q4: 1,129 shares; 2026Q1: 1,286 shares 1,286$6.36K<0.01%+157Timeline
SMIZZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300 shares; 2025Q1: 600 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 171 shares 171$6.34K<0.01%-129Timeline
PREPRENETICS GLOBAL 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: 327 shares 327$6.32K<0.01%newTimeline
DFENDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 250 shares; 2025Q4: not reported; 2026Q1: 100 shares 100$6.31K<0.01%newTimeline
WAVEECO WAVE POWER GLOBAL ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$6.3K<0.01%newTimeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 162 shares; 2025Q1: 170 shares; 2025Q2: 211 shares; 2025Q3: 670 shares; 2025Q4: 218 shares; 2026Q1: 244 shares 244$6.29K<0.01%+26Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250 shares; 2025Q2: 22 shares; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 167 shares 167$6.29K<0.01%+166Timeline
CTORCITIUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,480 shares; 2024Q4: 5,480 shares; 2025Q1: 350 shares; 2025Q2: 5,350 shares; 2025Q3: 11,745 shares; 2025Q4: 11,425 shares; 2026Q1: 10,125 shares 10,125$6.28K<0.01%-1,300Timeline
ZJYLJIN MEDICAL INTERNATIONAL LTQuarterly shares; oldest to 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: 3,100 shares 3,100$6.26K<0.01%newTimeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,180 shares; 2024Q4: 2,178 shares; 2025Q1: 5,000 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 3,225 shares; 2026Q1: 725 shares 725$6.26K<0.01%-2,500Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 237 shares; 2025Q3: 384 shares; 2025Q4: 268 shares; 2026Q1: 268 shares 268$6.25K<0.01%0Timeline
BOBSBOBS DISC FURNITURE 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: 531 shares 531$6.24K<0.01%newTimeline
WBTNWEBTOON ENTMT 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: 7 shares; 2025Q3: 965 shares; 2025Q4: 1,052 shares; 2026Q1: 677 shares 677$6.22K<0.01%-375Timeline
EQTYVALUED ADVISERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 244 shares; 2025Q1: 244 shares; 2025Q2: 244 shares; 2025Q3: 244 shares; 2025Q4: 244 shares; 2026Q1: 244 shares 244$6.21K<0.01%0Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,745 shares; 2024Q4: 3,740 shares; 2025Q1: not reported; 2025Q2: 263 shares; 2025Q3: 253 shares; 2025Q4: 926 shares; 2026Q1: 926 shares 926$6.19K<0.01%0Timeline
BITUPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,132 shares; 2025Q1: 32 shares; 2025Q2: 32 shares; 2025Q3: 32 shares; 2025Q4: 32 shares; 2026Q1: 532 shares 532$6.19K<0.01%+500Timeline
XRPNARMADA ACQUISITION CORP 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: 600 shares; 2026Q1: 600 shares 600$6.19K<0.01%0Timeline
BABOTIDAL 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: 75 shares; 2025Q4: 595 shares; 2026Q1: 595 shares 595$6.17K<0.01%0Timeline
ABLGABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,457 shares; 2025Q3: 1,691 shares; 2025Q4: 984 shares; 2026Q1: 209 shares 209$6.17K<0.01%-775Timeline
RIMEALGORHYTHM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 4,350 shares; 2026Q1: 5,650 shares 5,650$6.16K<0.01%+1,300Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,600 shares; 2024Q4: 9,100 shares; 2025Q1: 9,100 shares; 2025Q2: 9,325 shares; 2025Q3: 9,325 shares; 2025Q4: 4,100 shares; 2026Q1: 4,100 shares 4,100$6.15K<0.01%0Timeline
FBUFFIDELITY GREENWOOD STREET 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: 145 shares; 2025Q3: 145 shares; 2025Q4: 145 shares; 2026Q1: 204 shares 204$6.14K<0.01%+59Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,752 shares; 2024Q4: 27,870 shares; 2025Q1: 1,120 shares; 2025Q2: 1,258 shares; 2025Q3: 1,220 shares; 2025Q4: 7,101 shares; 2026Q1: 7,970 shares 7,970$6.14K<0.01%+869Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,088 shares; 2024Q4: 985 shares; 2025Q1: 1,115 shares; 2025Q2: 1,123 shares; 2025Q3: 1,566 shares; 2025Q4: 854 shares; 2026Q1: 527 shares 527$6.13K<0.01%-327Timeline
EMTLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,952 shares; 2024Q4: 3,667 shares; 2025Q1: 643 shares; 2025Q2: 730 shares; 2025Q3: 988 shares; 2025Q4: 353 shares; 2026Q1: 144 shares 144$6.11K<0.01%-209Timeline
MLPDGLOBAL 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: 238 shares; 2025Q3: 238 shares; 2025Q4: 238 shares; 2026Q1: 238 shares 238$6.08K<0.01%0Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 285 shares; 2025Q4: not reported; 2026Q1: 4,900 shares 4,900$6.08K<0.01%newTimeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,168 shares; 2024Q4: 3,235 shares; 2025Q1: 431 shares; 2025Q2: 3,468 shares; 2025Q3: 3,790 shares; 2025Q4: 278 shares; 2026Q1: 436 shares 436$6.06K<0.01%+158Timeline
XTREBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 122 shares; 2026Q1: 122 shares 122$6.04K<0.01%0Timeline
CVMCEL-SCI 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: 15,530 shares; 2025Q3: 17,323 shares; 2025Q4: 18,309 shares; 2026Q1: 1,883 shares 1,883$6.04K<0.01%-16,426Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 3,100 shares; 2025Q2: 4,100 shares; 2025Q3: 3,100 shares; 2025Q4: 300 shares; 2026Q1: 6,266 shares 6,266$6.01K<0.01%+5,966Timeline
TXSTEXAS CAPITAL FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 160 shares 160$5.99K<0.01%newTimeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 24 shares; 2025Q1: not reported; 2025Q2: 18 shares; 2025Q3: 10 shares; 2025Q4: 8 shares; 2026Q1: 14 shares 14$5.98K<0.01%+6Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244 shares; 2024Q4: 217 shares; 2025Q1: 1,026 shares; 2025Q2: 810 shares; 2025Q3: 813 shares; 2025Q4: 816 shares; 2026Q1: 589 shares 589$5.98K<0.01%-227Timeline
MYSEMYSEUMAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,430 shares; 2024Q4: 3,230 shares; 2025Q1: 5,780 shares; 2025Q2: 5,730 shares; 2025Q3: 5,505 shares; 2025Q4: 5,280 shares; 2026Q1: 3,805 shares 3,805$5.97K<0.01%-1,475Timeline
NOWLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$5.96K<0.01%newTimeline
CAIQCALAMOS 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: 250 shares; 2026Q1: 250 shares 250$5.96K<0.01%0Timeline
IBIJISHARES 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: 625 shares; 2025Q3: 625 shares; 2025Q4: 625 shares; 2026Q1: 229 shares 229$5.95K<0.01%-396Timeline
TONXTON STRATEGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares 2,400$5.93K<0.01%0Timeline
SOLTVOLATILITY SHS 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: 130 shares 130$5.9K<0.01%newTimeline
CHACHAGEE HLDGS 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: 866 shares; 2026Q1: 633 shares 633$5.89K<0.01%-233Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 820 shares; 2024Q4: 150 shares; 2025Q1: 111 shares; 2025Q2: 621 shares; 2025Q3: 622 shares; 2025Q4: 1,087 shares; 2026Q1: 635 shares 635$5.89K<0.01%-452Timeline
LARKLANDMARK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 416 shares; 2024Q4: 985 shares; 2025Q1: 226 shares; 2025Q2: 226 shares; 2025Q3: 226 shares; 2025Q4: 237 shares; 2026Q1: 237 shares 237$5.88K<0.01%0Timeline
SMIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,214 shares; 2024Q4: 1,214 shares; 2025Q1: 900 shares; 2025Q2: 3,967 shares; 2025Q3: 5,187 shares; 2025Q4: 1,691 shares; 2026Q1: 200 shares 200$5.87K<0.01%-1,491Timeline
AFJKAIMEI HEALTH TECHNOLOGY CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 145 shares; 2025Q2: not reported; 2025Q3: 145 shares; 2025Q4: 862 shares; 2026Q1: 238 shares 238$5.83K<0.01%-624Timeline
TSEPFIRST 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: 242 shares; 2025Q2: 242 shares; 2025Q3: 242 shares; 2025Q4: 484 shares; 2026Q1: 242 shares 242$5.83K<0.01%-242Timeline
SPRUSPRUCE POWER HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,087 shares; 2024Q4: 975 shares; 2025Q1: 2,182 shares; 2025Q2: 1,972 shares; 2025Q3: 2,031 shares; 2025Q4: 2,174 shares; 2026Q1: 1,413 shares 1,413$5.77K<0.01%-761Timeline
RGCREGENCELL BIOSCIENCE HLDGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 190 shares; 2025Q3: 227 shares; 2025Q4: 227 shares; 2026Q1: 227 shares 227$5.77K<0.01%0Timeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89 shares; 2025Q4: not reported; 2026Q1: 300 shares 300$5.77K<0.01%newTimeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,589 shares; 2024Q4: 2,277 shares; 2025Q1: 420 shares; 2025Q2: 1,503 shares; 2025Q3: 1,653 shares; 2025Q4: 1,653 shares; 2026Q1: 1,633 shares 1,633$5.76K<0.01%-20Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 534 shares; 2025Q1: not reported; 2025Q2: 2,200 shares; 2025Q3: 1,000 shares; 2025Q4: 1,496 shares; 2026Q1: 3,032 shares 3,032$5.76K<0.01%+1,536Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,441 shares; 2024Q4: 2,081 shares; 2025Q1: 2,769 shares; 2025Q2: 5,781 shares; 2025Q3: 4,900 shares; 2025Q4: 863 shares; 2026Q1: 484 shares 484$5.75K<0.01%-379Timeline
DABSDOUBLELINE 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: 9 shares; 2025Q3: 9 shares; 2025Q4: 113 shares; 2026Q1: 113 shares 113$5.74K<0.01%0Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: 5 shares; 2025Q2: 215 shares; 2025Q3: 395 shares; 2025Q4: 30 shares; 2026Q1: 47 shares 47$5.73K<0.01%+17Timeline
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 637 shares; 2024Q4: 1,159 shares; 2025Q1: 2,264 shares; 2025Q2: 2,269 shares; 2025Q3: 2,125 shares; 2025Q4: 2,292 shares; 2026Q1: 2,292 shares 2,292$5.73K<0.01%0Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 381 shares; 2024Q4: 760 shares; 2025Q1: 3,634 shares; 2025Q2: 3,413 shares; 2025Q3: 3,048 shares; 2025Q4: 1,611 shares; 2026Q1: 1,592 shares 1,592$5.7K<0.01%-19Timeline
FLXNHORIZON 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: 225 shares; 2026Q1: 225 shares 225$5.67K<0.01%0Timeline
WHWKWHITEHAWK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,449 shares; 2024Q4: 2,988 shares; 2025Q1: 3,103 shares; 2025Q2: 3,070 shares; 2025Q3: 3,070 shares; 2025Q4: 3,070 shares; 2026Q1: 1,639 shares 1,639$5.65K<0.01%-1,431Timeline
BKHYBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,454 shares; 2024Q4: 7,186 shares; 2025Q1: 1,509 shares; 2025Q2: 20,726 shares; 2025Q3: 34,066 shares; 2025Q4: 285 shares; 2026Q1: 117 shares 117$5.64K<0.01%-168Timeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,665 shares; 2024Q4: 5 shares; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: 306 shares; 2025Q4: 379 shares; 2026Q1: 351 shares 351$5.64K<0.01%-28Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 265 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 154 shares 154$5.62K<0.01%newTimeline
XAIRBEYOND AIR 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: 8,116 shares; 2025Q4: 8,116 shares; 2026Q1: 8,116 shares 8,116$5.6K<0.01%0Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,501 shares; 2024Q4: 1,471 shares; 2025Q1: 1,471 shares; 2025Q2: 1,490 shares; 2025Q3: 2,425 shares; 2025Q4: 55,953 shares; 2026Q1: 1,354 shares 1,354$5.58K<0.01%-54,599Timeline
WELDTEMA 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: 45 shares; 2025Q3: 45 shares; 2025Q4: 45 shares; 2026Q1: 112 shares 112$5.58K<0.01%+67Timeline
PSNYWPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,104 shares 1,104$5.58K<0.01%newTimeline
ILOWAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176 shares; 2024Q4: 176 shares; 2025Q1: 176 shares; 2025Q2: not reported; 2025Q3: 66 shares; 2025Q4: 66 shares; 2026Q1: 130 shares 130$5.54K<0.01%+64Timeline
WEAWESTERN ASSET PREMIER BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,811 shares; 2024Q4: 917 shares; 2025Q1: 679 shares; 2025Q2: 1,372 shares; 2025Q3: 522 shares; 2025Q4: 635 shares; 2026Q1: 523 shares 523$5.53K<0.01%-112Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: not reported; 2025Q1: 15,077 shares; 2025Q2: 14,312 shares; 2025Q3: 13,682 shares; 2025Q4: 439 shares; 2026Q1: 439 shares 439$5.52K<0.01%0Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,580 shares; 2024Q4: 6,778 shares; 2025Q1: 36,562 shares; 2025Q2: 38,686 shares; 2025Q3: 35,599 shares; 2025Q4: 910 shares; 2026Q1: 427 shares 427$5.51K<0.01%-483Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,833 shares; 2024Q4: 4,300 shares; 2025Q1: 1,375 shares; 2025Q2: 1,330 shares; 2025Q3: 1,325 shares; 2025Q4: 1,325 shares; 2026Q1: 1,025 shares 1,025$5.51K<0.01%-300Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227 shares; 2024Q4: 183 shares; 2025Q1: 200 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 209 shares; 2026Q1: 97 shares 97$5.51K<0.01%-112Timeline
BLRKUBLUEROCK ACQUISITION 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: 550 shares 550$5.5K<0.01%newTimeline
SCECCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 219 shares; 2026Q1: 219 shares 219$5.49K<0.01%0Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152 shares; 2024Q4: 157 shares; 2025Q1: 308 shares; 2025Q2: 215 shares; 2025Q3: 866 shares; 2025Q4: 870 shares; 2026Q1: 240 shares 240$5.49K<0.01%-630Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 529 shares; 2024Q4: 529 shares; 2025Q1: 500 shares; 2025Q2: 531 shares; 2025Q3: 1,022 shares; 2025Q4: 1,000 shares; 2026Q1: 500 shares 500$5.47K<0.01%-500Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323 shares; 2024Q4: 2,193 shares; 2025Q1: 2,009 shares; 2025Q2: 4,746 shares; 2025Q3: 4,802 shares; 2025Q4: 913 shares; 2026Q1: 505 shares 505$5.46K<0.01%-408Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110 shares; 2025Q1: not reported; 2025Q2: 2,115 shares; 2025Q3: not reported; 2025Q4: 243 shares; 2026Q1: 384 shares 384$5.46K<0.01%+141Timeline
TECSDIREXION 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: 243 shares; 2026Q1: 264 shares 264$5.45K<0.01%+21Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,068 shares; 2025Q1: 6,911 shares; 2025Q2: 5,911 shares; 2025Q3: 1,000 shares; 2025Q4: 1,211 shares; 2026Q1: 1,211 shares 1,211$5.45K<0.01%0Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,252 shares; 2024Q4: 1,256 shares; 2025Q1: 2,518 shares; 2025Q2: 1,263 shares; 2025Q3: 1,467 shares; 2025Q4: 1,467 shares; 2026Q1: 195 shares 195$5.44K<0.01%-1,272Timeline
AXRAMREP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 855 shares; 2024Q4: 795 shares; 2025Q1: 666 shares; 2025Q2: 180 shares; 2025Q3: 180 shares; 2025Q4: 192 shares; 2026Q1: 192 shares 192$5.4K<0.01%0Timeline
VFSVINFAST AUTO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,184 shares; 2024Q4: 1,584 shares; 2025Q1: 1,584 shares; 2025Q2: 1,584 shares; 2025Q3: 1,584 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares 1,400$5.39K<0.01%0Timeline
SHIFT4 PMTS INCSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares; 2026Q1: 100 shares 100$5.36K<0.01%0
NEWPNEW PAC METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 1,550 shares; 2025Q1: 250 shares; 2025Q2: 1,545 shares; 2025Q3: 1,545 shares; 2025Q4: 1,295 shares; 2026Q1: 1,295 shares 1,295$5.36K<0.01%0Timeline
CLIXPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225 shares; 2024Q4: 115 shares; 2025Q1: 192 shares; 2025Q2: 137 shares; 2025Q3: 237 shares; 2025Q4: 117 shares; 2026Q1: 100 shares 100$5.34K<0.01%-17Timeline
SCAPSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 215 shares; 2025Q1: 762 shares; 2025Q2: 1,021 shares; 2025Q3: 1,071 shares; 2025Q4: 981 shares; 2026Q1: 153 shares 153$5.33K<0.01%-828Timeline
DLHCDLH HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229 shares; 2024Q4: 317 shares; 2025Q1: 936 shares; 2025Q2: 726 shares; 2025Q3: 1,641 shares; 2025Q4: 1,125 shares; 2026Q1: 915 shares 915$5.33K<0.01%-210Timeline
DYLDTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 237 shares; 2025Q1: 237 shares; 2025Q2: 237 shares; 2025Q3: 237 shares; 2025Q4: 237 shares; 2026Q1: 237 shares 237$5.31K<0.01%0Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,006 shares; 2024Q4: 7,256 shares; 2025Q1: 7,184 shares; 2025Q2: 7,695 shares; 2025Q3: 7,695 shares; 2025Q4: 3,195 shares; 2026Q1: 3,195 shares 3,195$5.3K<0.01%0Timeline
SCMCSTERLING CAP 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: 211 shares 211$5.28K<0.01%newTimeline
MCHMATTHEWS ASIA FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,485 shares; 2024Q4: 5,560 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500 shares; 2026Q1: 200 shares 200$5.26K<0.01%-300Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 476 shares; 2024Q4: 196 shares; 2025Q1: 231 shares; 2025Q2: 241 shares; 2025Q3: 220 shares; 2025Q4: 401 shares; 2026Q1: 401 shares 401$5.22K<0.01%0Timeline
ULTYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,084 shares; 2026Q1: 169 shares 169$5.2K<0.01%-915Timeline
CMDTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 904 shares; 2024Q4: 4,027 shares; 2025Q1: 3,168 shares; 2025Q2: 2,968 shares; 2025Q3: 849 shares; 2025Q4: 118 shares; 2026Q1: 161 shares 161$5.19K<0.01%+43Timeline
PCMMBONDBLOXX 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: 105 shares; 2026Q1: 105 shares 105$5.16K<0.01%0Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,641 shares; 2024Q4: 1,793 shares; 2025Q1: 615 shares; 2025Q2: 1,108 shares; 2025Q3: 882 shares; 2025Q4: 791 shares; 2026Q1: 893 shares 893$5.14K<0.01%+102Timeline
KITTNAUTICUS ROBOTICS 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: 12,326 shares; 2025Q4: 20,190 shares; 2026Q1: 10,213 shares 10,213$5.11K<0.01%-9,977Timeline

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