Skip to content
Disclosery

Sterling Capital Management LLC

Follow

13F filer, CIK 1329883, CHARLOTTE, NC

Sterling Capital Management LLC reported $5,276,558,733 across 3,215 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 22.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-006811

Period
2026-03-31
Reported value
$5.28B
Holdings
3,215
Top 10 weight
22.12%
New
56
Sold out
80

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TQ DB PENSION PRIV INV ADMadded+7,977,756$79.8M
ETNadded+136,681$48.9M
JPMadded+154,398$45.4M
AXPadded+124,834$37.8M
FDS REIT HOLDING I LLCadded+2,925,566$29.3M

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
NVDAreduced-341,435-$59.5M
AAPLreduced-198,618-$50.4M
MSFTreduced-125,879-$46.6M
EGreduced-141,906-$46.4M
CTRAreduced-1,114,279-$39.2M

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 0001398344-26-006811, largest first. % of portfolio is the value over $5,276,558,733, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49 shares; 2024Q4: 411 shares; 2025Q1: 215 shares; 2025Q2: 60 shares; 2025Q3: 61 shares; 2025Q4: 169 shares; 2026Q1: 165 shares 165$1.96K<0.01%-4Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51 shares; 2024Q4: 51 shares; 2025Q1: 51 shares; 2025Q2: 125 shares; 2025Q3: 125 shares; 2025Q4: 354 shares; 2026Q1: 344 shares 344$1.96K<0.01%-10Timeline
RNACCARTESIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: 223 shares; 2025Q3: 639 shares; 2025Q4: 644 shares; 2026Q1: 313 shares 313$1.93K<0.01%-331Timeline
VOXRVOX ROYALTY 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: 97 shares; 2025Q3: 108 shares; 2025Q4: 366 shares; 2026Q1: 366 shares 366$1.92K<0.01%0Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34 shares; 2024Q4: 341 shares; 2025Q1: 341 shares; 2025Q2: 373 shares; 2025Q3: 373 shares; 2025Q4: 494 shares; 2026Q1: 177 shares 177$1.92K<0.01%-317Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16 shares; 2025Q3: 16 shares; 2025Q4: 43 shares; 2026Q1: 43 shares 43$1.9K<0.01%0Timeline
LFTLUMENT FINANCE TRUST 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: 1,232 shares; 2025Q3: 3,149 shares; 2025Q4: 3,149 shares; 2026Q1: 1,510 shares 1,510$1.9K<0.01%-1,639Timeline
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 25 shares; 2025Q2: 220 shares; 2025Q3: 541 shares; 2025Q4: 541 shares; 2026Q1: 268 shares 268$1.9K<0.01%-273Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: 21 shares; 2025Q1: 21 shares; 2025Q2: 196 shares; 2025Q3: 416 shares; 2025Q4: 466 shares; 2026Q1: 239 shares 239$1.89K<0.01%-227Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44 shares; 2025Q3: 44 shares; 2025Q4: 119 shares; 2026Q1: 144 shares 144$1.87K<0.01%+25Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283 shares; 2024Q4: 2,679 shares; 2025Q1: 1,453 shares; 2025Q2: 2,347 shares; 2025Q3: 6,286 shares; 2025Q4: 5,182 shares; 2026Q1: 2,976 shares 2,976$1.87K<0.01%-2,206Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 124 shares; 2025Q3: 243 shares; 2025Q4: 308 shares; 2026Q1: 188 shares 188$1.82K<0.01%-120Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 41 shares; 2025Q2: 162 shares; 2025Q3: 354 shares; 2025Q4: 510 shares; 2026Q1: 371 shares 371$1.82K<0.01%-139Timeline
VIAVIA TRANSN 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: 171 shares; 2026Q1: 121 shares 121$1.81K<0.01%-50Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73 shares; 2025Q3: 72 shares; 2025Q4: 194 shares; 2026Q1: 194 shares 194$1.8K<0.01%0Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43 shares; 2024Q4: 43 shares; 2025Q1: 43 shares; 2025Q2: 98 shares; 2025Q3: 133 shares; 2025Q4: 357 shares; 2026Q1: 357 shares 357$1.75K<0.01%0Timeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,403 shares; 2025Q3: 6,316 shares; 2025Q4: 8,105 shares; 2026Q1: 6,372 shares 6,372$1.75K<0.01%-1,733Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 185 shares 185$1.75K<0.01%newTimeline
BH-ABIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$1.74K<0.01%0Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190 shares; 2024Q4: 1,789 shares; 2025Q1: 973 shares; 2025Q2: 202 shares; 2025Q3: 203 shares; 2025Q4: 561 shares; 2026Q1: 561 shares 561$1.72K<0.01%0Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93 shares; 2024Q4: 93 shares; 2025Q1: 93 shares; 2025Q2: 93 shares; 2025Q3: 93 shares; 2025Q4: 93 shares; 2026Q1: 92 shares 92$1.72K<0.01%-1Timeline
SWKHSWK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: 110 shares; 2025Q1: 56 shares; 2025Q2: 111 shares; 2025Q3: 210 shares; 2025Q4: 210 shares; 2026Q1: 101 shares 101$1.72K<0.01%-109Timeline
HQIHIREQUEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 23 shares; 2025Q2: 145 shares; 2025Q3: 346 shares; 2025Q4: 348 shares; 2026Q1: 169 shares 169$1.69K<0.01%-179Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62 shares; 2024Q4: 665 shares; 2025Q1: 352 shares; 2025Q2: 525 shares; 2025Q3: 1,372 shares; 2025Q4: 1,372 shares; 2026Q1: 667 shares 667$1.67K<0.01%-705Timeline
MLKMFWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78 shares; 2024Q4: 830 shares; 2025Q1: 444 shares; 2025Q2: 1,143 shares; 2025Q3: 2,922 shares; 2025Q4: 2,922 shares; 2026Q1: 1,746 shares 1,746$1.66K<0.01%-1,176Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209 shares; 2024Q4: 2,109 shares; 2025Q1: 1,136 shares; 2025Q2: 494 shares; 2025Q3: 1,065 shares; 2025Q4: 1,282 shares; 2026Q1: 795 shares 795$1.65K<0.01%-487Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 67 shares; 2025Q3: 126 shares; 2025Q4: 163 shares; 2026Q1: 104 shares 104$1.64K<0.01%-59Timeline
NLNLI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: 280 shares; 2025Q1: 148 shares; 2025Q2: 225 shares; 2025Q3: 581 shares; 2025Q4: 581 shares; 2026Q1: 279 shares 279$1.63K<0.01%-302Timeline
CLPTCLEARPOINT NEURO 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: 63 shares; 2025Q3: 64 shares; 2025Q4: 177 shares; 2026Q1: 177 shares 177$1.61K<0.01%0Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205 shares; 2024Q4: 2,262 shares; 2025Q1: 1,242 shares; 2025Q2: 567 shares; 2025Q3: 1,198 shares; 2025Q4: 1,471 shares; 2026Q1: 980 shares 980$1.6K<0.01%-491Timeline
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: 143 shares; 2025Q3: 145 shares; 2025Q4: 390 shares; 2026Q1: 518 shares 518$1.59K<0.01%+128Timeline
MNPRMONOPAR 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: 10 shares; 2025Q3: 9 shares; 2025Q4: 29 shares; 2026Q1: 29 shares 29$1.59K<0.01%0Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 380 shares; 2025Q1: 206 shares; 2025Q2: 230 shares; 2025Q3: 521 shares; 2025Q4: 590 shares; 2026Q1: 414 shares 414$1.58K<0.01%-176Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 16 shares; 2025Q3: 21 shares; 2025Q4: 56 shares; 2026Q1: 56 shares 56$1.56K<0.01%0Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 52 shares; 2025Q1: 52 shares; 2025Q2: 122 shares; 2025Q3: 124 shares; 2025Q4: 626 shares; 2026Q1: 626 shares 626$1.55K<0.01%0Timeline
ABEOABEONA 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: 162 shares; 2025Q3: 258 shares; 2025Q4: 427 shares; 2026Q1: 346 shares 346$1.55K<0.01%-81Timeline
GAIAGAIA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 460 shares; 2025Q3: 1,206 shares; 2025Q4: 1,206 shares; 2026Q1: 553 shares 553$1.53K<0.01%-653Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 126 shares; 2025Q3: 126 shares; 2025Q4: 339 shares; 2026Q1: 339 shares 339$1.5K<0.01%0Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57 shares; 2024Q4: 57 shares; 2025Q1: 57 shares; 2025Q2: 130 shares; 2025Q3: 142 shares; 2025Q4: 381 shares; 2026Q1: 363 shares 363$1.49K<0.01%-18Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: 38 shares; 2025Q1: 38 shares; 2025Q2: 86 shares; 2025Q3: 84 shares; 2025Q4: 242 shares; 2026Q1: 242 shares 242$1.49K<0.01%0Timeline
SBCSBC MED GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 144 shares; 2025Q3: 367 shares; 2025Q4: 831 shares; 2026Q1: 352 shares 352$1.47K<0.01%-479Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68 shares; 2024Q4: 767 shares; 2025Q1: 435 shares; 2025Q2: 256 shares; 2025Q3: 579 shares; 2025Q4: 660 shares; 2026Q1: 387 shares 387$1.44K<0.01%-273Timeline
OMOUTSET MED 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: 309 shares; 2025Q3: 709 shares; 2025Q4: 736 shares; 2026Q1: 375 shares 375$1.44K<0.01%-361Timeline
KWYKINGSWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: 44 shares; 2025Q3: 51 shares; 2025Q4: 137 shares; 2026Q1: 137 shares 137$1.43K<0.01%0Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140 shares; 2025Q3: 140 shares; 2025Q4: 376 shares; 2026Q1: 350 shares 350$1.4K<0.01%-26Timeline
DMACDIAMEDICA 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: 64 shares; 2025Q3: 77 shares; 2025Q4: 206 shares; 2026Q1: 206 shares 206$1.4K<0.01%0Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79 shares; 2024Q4: 756 shares; 2025Q1: 404 shares; 2025Q2: 166 shares; 2025Q3: 323 shares; 2025Q4: 435 shares; 2026Q1: 304 shares 304$1.39K<0.01%-131Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279 shares; 2024Q4: 2,990 shares; 2025Q1: 1,582 shares; 2025Q2: 2,487 shares; 2025Q3: 6,168 shares; 2025Q4: 6,168 shares; 2026Q1: 2,959 shares 2,959$1.39K<0.01%-3,209Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 40 shares; 2025Q1: 72 shares; 2025Q2: 107 shares; 2025Q3: 189 shares; 2025Q4: 301 shares; 2026Q1: 237 shares 237$1.37K<0.01%-64Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 20 shares; 2026Q1: 18 shares 18$1.34K<0.01%-2Timeline
BNTCBENITEC 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: 35 shares; 2025Q3: 36 shares; 2025Q4: 97 shares; 2026Q1: 126 shares 126$1.34K<0.01%+29Timeline
RNAATRIUM 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: 100 shares 100$1.34K<0.01%newTimeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 51 shares; 2025Q3: 52 shares; 2025Q4: 138 shares; 2026Q1: 138 shares 138$1.33K<0.01%0Timeline
PAMTPAMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 181 shares; 2025Q1: 96 shares; 2025Q2: 142 shares; 2025Q3: 416 shares; 2025Q4: 273 shares; 2026Q1: 157 shares 157$1.33K<0.01%-116Timeline
MDWDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 37 shares; 2025Q3: 55 shares; 2025Q4: 85 shares; 2026Q1: 82 shares 82$1.32K<0.01%-3Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: 33 shares; 2025Q1: 33 shares; 2025Q2: 78 shares; 2025Q3: 83 shares; 2025Q4: 223 shares; 2026Q1: 223 shares 223$1.32K<0.01%0Timeline
SFGYYSONY FINL GROUP INC ADR (JPN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,992 shares; 2026Q1: 290 shares 290$1.31K<0.01%-8,702Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: 35 shares; 2025Q3: 31 shares; 2025Q4: 82 shares; 2026Q1: 77 shares 77$1.31K<0.01%-5Timeline
CLPRCLIPPER RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 17 shares; 2025Q1: 39 shares; 2025Q2: 372 shares; 2025Q3: 891 shares; 2025Q4: 895 shares; 2026Q1: 432 shares 432$1.3K<0.01%-463Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43 shares; 2025Q3: 73 shares; 2025Q4: 19,296 shares; 2026Q1: 89 shares 89$1.3K<0.01%-19,207Timeline
TCITRANSCONTINENTAL RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 41 shares; 2025Q1: 21 shares; 2025Q2: 51 shares; 2025Q3: 130 shares; 2025Q4: 109 shares; 2026Q1: 37 shares 37$1.29K<0.01%-72Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: 17 shares; 2025Q2: 37 shares; 2025Q3: 40 shares; 2025Q4: 109 shares; 2026Q1: 109 shares 109$1.29K<0.01%0Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41 shares; 2024Q4: 41 shares; 2025Q1: 41 shares; 2025Q2: 131 shares; 2025Q3: 130 shares; 2025Q4: 369 shares; 2026Q1: 369 shares 369$1.27K<0.01%0Timeline
OPFIOPPFI 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: 59 shares; 2025Q3: 60 shares; 2025Q4: 160 shares; 2026Q1: 160 shares 160$1.23K<0.01%0Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 466 shares; 2024Q4: 4,288 shares; 2025Q1: 2,343 shares; 2025Q2: 1,289 shares; 2025Q3: 2,924 shares; 2025Q4: 3,326 shares; 2026Q1: 1,957 shares 1,957$1.23K<0.01%-1,369Timeline
EHTHEHEALTH 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: 777 shares; 2025Q3: 1,986 shares; 2025Q4: 1,659 shares; 2026Q1: 953 shares 953$1.23K<0.01%-706Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169 shares; 2024Q4: 1,708 shares; 2025Q1: 902 shares; 2025Q2: 957 shares; 2025Q3: 2,446 shares; 2025Q4: 1,730 shares; 2026Q1: 994 shares 994$1.22K<0.01%-736Timeline
MKTWMARKETWISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31 shares; 2025Q3: 130 shares; 2025Q4: 130 shares; 2026Q1: 65 shares 65$1.22K<0.01%-65Timeline
USAUU S 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: 27 shares; 2025Q3: 30 shares; 2025Q4: 80 shares; 2026Q1: 80 shares 80$1.22K<0.01%0Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103 shares; 2025Q3: 105 shares; 2025Q4: 281 shares; 2026Q1: 281 shares 281$1.21K<0.01%0Timeline
VUZIVUZIX 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: 248 shares; 2025Q3: 408 shares; 2025Q4: 655 shares; 2026Q1: 525 shares 525$1.21K<0.01%-130Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 402 shares; 2025Q1: 217 shares; 2025Q2: 43 shares; 2025Q3: 39 shares; 2025Q4: 109 shares; 2026Q1: 130 shares 130$1.19K<0.01%+21Timeline
VXXBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49 shares; 2024Q4: 49 shares; 2025Q1: 49 shares; 2025Q2: 33 shares; 2025Q3: 33 shares; 2025Q4: 33 shares; 2026Q1: 33 shares 33$1.18K<0.01%0Timeline
MPXMARINE PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 164 shares; 2025Q1: 86 shares; 2025Q2: 91 shares; 2025Q3: 284 shares; 2025Q4: 304 shares; 2026Q1: 162 shares 162$1.18K<0.01%-142Timeline
CARLCARLSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 160 shares; 2025Q4: 179 shares; 2026Q1: 130 shares 130$1.18K<0.01%-49Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: 23 shares; 2025Q1: 23 shares; 2025Q2: 76 shares; 2025Q3: 61 shares; 2025Q4: 162 shares; 2026Q1: 162 shares 162$1.16K<0.01%0Timeline
VHIVALHI INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 82 shares; 2025Q1: 42 shares; 2025Q2: 42 shares; 2025Q3: 167 shares; 2025Q4: 167 shares; 2026Q1: 80 shares 80$1.14K<0.01%-87Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73 shares; 2024Q4: 73 shares; 2025Q1: 73 shares; 2025Q2: 166 shares; 2025Q3: 159 shares; 2025Q4: 427 shares; 2026Q1: 427 shares 427$1.14K<0.01%0Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: 35 shares; 2025Q3: 33 shares; 2025Q4: 88 shares; 2026Q1: 99 shares 99$1.11K<0.01%+11Timeline
PPHCPUBLIC POL HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 84 shares 84$1.1K<0.01%newTimeline
EVCMEVERCOMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34 shares; 2024Q4: 210 shares; 2025Q1: 115 shares; 2025Q2: 36 shares; 2025Q3: 36 shares; 2025Q4: 96 shares; 2026Q1: 96 shares 96$1.1K<0.01%0Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68 shares; 2024Q4: 690 shares; 2025Q1: 372 shares; 2025Q2: 609 shares; 2025Q3: 1,318 shares; 2025Q4: 1,057 shares; 2026Q1: 607 shares 607$1.09K<0.01%-450Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51 shares; 2024Q4: 51 shares; 2025Q1: 58 shares; 2025Q2: 49 shares; 2025Q3: 44 shares; 2025Q4: 44 shares; 2026Q1: 34 shares 34$1.09K<0.01%-10Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 18 shares; 2025Q1: 18 shares; 2025Q2: 44 shares; 2025Q3: 44 shares; 2025Q4: 118 shares; 2026Q1: 118 shares 118$1.08K<0.01%0Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 57 shares; 2025Q3: 67 shares; 2025Q4: 179 shares; 2026Q1: 179 shares 179$1.08K<0.01%0Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77 shares; 2024Q4: 77 shares; 2025Q1: 77 shares; 2025Q2: 709 shares; 2025Q3: 1,434 shares; 2025Q4: 1,829 shares; 2026Q1: 1,209 shares 1,209$1.08K<0.01%-620Timeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 16 shares; 2026Q1: 16 shares 16$1.07K<0.01%0Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: 35 shares; 2025Q3: 40 shares; 2025Q4: 106 shares; 2026Q1: 106 shares 106$1.06K<0.01%0Timeline
CURICURIOSITYSTREAM 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: 141 shares; 2025Q3: 252 shares; 2025Q4: 374 shares; 2026Q1: 356 shares 356$1.05K<0.01%-18Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213 shares; 2024Q4: 2,079 shares; 2025Q1: 1,066 shares; 2025Q2: 165 shares; 2025Q3: 165 shares; 2025Q4: 444 shares; 2026Q1: 444 shares 444$1.05K<0.01%0Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147 shares; 2024Q4: 1,438 shares; 2025Q1: 777 shares; 2025Q2: 380 shares; 2025Q3: 804 shares; 2025Q4: 984 shares; 2026Q1: 621 shares 621$1.05K<0.01%-363Timeline
ELMDELECTROMED 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: 17 shares; 2025Q3: 16 shares; 2025Q4: 44 shares; 2026Q1: 44 shares 44$1.03K<0.01%0Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: 35 shares; 2025Q1: 35 shares; 2025Q2: 205 shares; 2025Q3: 367 shares; 2025Q4: 482 shares; 2026Q1: 332 shares 332$1.02K<0.01%-150Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: 36 shares; 2025Q1: 36 shares; 2025Q2: 83 shares; 2025Q3: 100 shares; 2025Q4: 269 shares; 2026Q1: 269 shares 269$1.01K<0.01%0Timeline
ESOAENERGY SERVICES OF AMER 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: 29 shares; 2025Q4: 77 shares; 2026Q1: 77 shares 77$1.01K<0.01%0Timeline
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 19 shares; 2025Q1: 21 shares; 2025Q2: 18 shares; 2025Q3: 17 shares; 2025Q4: 17 shares; 2026Q1: 13 shares 13$1K<0.01%-4Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34 shares; 2024Q4: 34 shares; 2025Q1: 34 shares; 2025Q2: 84 shares; 2025Q3: 87 shares; 2025Q4: 234 shares; 2026Q1: 234 shares 234$995<0.01%0Timeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31 shares; 2024Q4: 31 shares; 2025Q1: 50 shares; 2025Q2: 574 shares; 2025Q3: 1,434 shares; 2025Q4: 1,470 shares; 2026Q1: 735 shares 735$992<0.01%-735Timeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: 35 shares; 2025Q3: 39 shares; 2025Q4: 104 shares; 2026Q1: 104 shares 104$984<0.01%0Timeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 168 shares; 2025Q3: 169 shares; 2025Q4: 453 shares; 2026Q1: 453 shares 453$983<0.01%0Timeline
EXFYEXPENSIFY 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: 826 shares; 2025Q3: 1,989 shares; 2025Q4: 2,120 shares; 2026Q1: 1,126 shares 1,126$980<0.01%-994Timeline
GLSIGREENWICH LIFESCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 14 shares; 2025Q3: 15 shares; 2025Q4: 40 shares; 2026Q1: 40 shares 40$961<0.01%0Timeline
BEEPMOBILE INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 389 shares; 2025Q3: 994 shares; 2025Q4: 994 shares; 2026Q1: 428 shares 428$959<0.01%-566Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 65 shares; 2025Q1: 126 shares; 2025Q2: 196 shares; 2025Q3: 406 shares; 2025Q4: 640 shares; 2026Q1: 501 shares 501$922<0.01%-139Timeline
AARDAARDVARK 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: 75 shares; 2025Q3: 182 shares; 2025Q4: 345 shares; 2026Q1: 233 shares 233$878<0.01%-112Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19 shares; 2025Q3: 18 shares; 2025Q4: 52 shares; 2026Q1: 52 shares 52$850<0.01%0Timeline
MLPMAUI LD & PINEAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 9 shares; 2025Q1: 16 shares; 2025Q2: 25 shares; 2025Q3: 43 shares; 2025Q4: 69 shares; 2026Q1: 55 shares 55$846<0.01%-14Timeline
SIEBSIEBERT FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 346 shares; 2025Q3: 879 shares; 2025Q4: 885 shares; 2026Q1: 430 shares 430$826<0.01%-455Timeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123 shares; 2024Q4: 1,235 shares; 2025Q1: 675 shares; 2025Q2: 1,105 shares; 2025Q3: 2,491 shares; 2025Q4: 2,491 shares; 2026Q1: 1,216 shares 1,216$801<0.01%-1,275Timeline
STRWSTRAWBERRY FIELDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 40 shares; 2025Q3: 64 shares; 2025Q4: 91 shares; 2026Q1: 67 shares 67$797<0.01%-24Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 46 shares; 2025Q3: 79 shares; 2025Q4: 127 shares; 2026Q1: 105 shares 105$797<0.01%-22Timeline
SNWVSANUWAVE 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: 17 shares; 2025Q3: 17 shares; 2025Q4: 46 shares; 2026Q1: 46 shares 46$795<0.01%0Timeline
NVCTNUVECTIS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31 shares; 2025Q3: 31 shares; 2025Q4: 84 shares; 2026Q1: 100 shares 100$773<0.01%+16Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74 shares; 2024Q4: 74 shares; 2025Q1: 74 shares; 2025Q2: 164 shares; 2025Q3: 165 shares; 2025Q4: 443 shares; 2026Q1: 418 shares 418$769<0.01%-25Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 19 shares; 2025Q1: 19 shares; 2025Q2: 52 shares; 2025Q3: 60 shares; 2025Q4: 162 shares; 2026Q1: 162 shares 162$765<0.01%0Timeline
UNBUNION BANKSHARES 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: 14 shares; 2025Q3: 24 shares; 2025Q4: 38 shares; 2026Q1: 30 shares 30$730<0.01%-8Timeline
FLYXFLYEXCLUSIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 282 shares; 2025Q4: 286 shares; 2026Q1: 322 shares 322$728<0.01%+36Timeline
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 11 shares; 2025Q3: 14 shares; 2025Q4: 38 shares; 2026Q1: 50 shares 50$726<0.01%+12Timeline
ATOMATOMERA 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: 71 shares; 2025Q3: 71 shares; 2025Q4: 190 shares; 2026Q1: 190 shares 190$724<0.01%0Timeline
SKILSKILLSOFT 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: 120 shares; 2025Q3: 308 shares; 2025Q4: 308 shares; 2026Q1: 168 shares 168$721<0.01%-140Timeline
ELAENVELA 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: 16 shares; 2025Q3: 16 shares; 2025Q4: 43 shares; 2026Q1: 43 shares 43$716<0.01%0Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 8 shares; 2025Q3: 9 shares; 2025Q4: 23 shares; 2026Q1: 23 shares 23$714<0.01%0Timeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 421 shares; 2024Q4: 4,247 shares; 2025Q1: 2,240 shares; 2025Q2: 1,066 shares; 2025Q3: 2,117 shares; 2025Q4: 2,378 shares; 2026Q1: 1,363 shares 1,363$690<0.01%-1,015Timeline
ARLAMERICAN RLTY INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 50 shares; 2025Q1: 26 shares; 2025Q2: 26 shares; 2025Q3: 91 shares; 2025Q4: 91 shares; 2026Q1: 44 shares 44$680<0.01%-47Timeline
PNBKPATRIOT NATL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106 shares; 2025Q3: 122 shares; 2025Q4: 329 shares; 2026Q1: 508 shares 508$655<0.01%+179Timeline
SKYXSKYX PLATFORMS 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: 148 shares; 2025Q3: 150 shares; 2025Q4: 403 shares; 2026Q1: 584 shares 584$654<0.01%+181Timeline
NXXTNEXTNRG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 367 shares; 2025Q3: 1,005 shares; 2025Q4: 1,025 shares; 2026Q1: 1,623 shares 1,623$649<0.01%+598Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 18 shares; 2025Q1: 18 shares; 2025Q2: 41 shares; 2025Q3: 38 shares; 2025Q4: 103 shares; 2026Q1: 103 shares 103$647<0.01%0Timeline
PDEXPRO-DEX INC COLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 14 shares; 2026Q1: 13 shares 13$639<0.01%-1Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 10 shares; 2025Q3: 12 shares; 2025Q4: 33 shares; 2026Q1: 33 shares 33$638<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: 80 shares 80$635<0.01%newTimeline
DERMJOURNEY MED 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: 29 shares; 2025Q3: 30 shares; 2025Q4: 80 shares; 2026Q1: 134 shares 134$628<0.01%+54Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98 shares; 2024Q4: 98 shares; 2025Q1: 98 shares; 2025Q2: 227 shares; 2025Q3: 219 shares; 2025Q4: 587 shares; 2026Q1: 512 shares 512$625<0.01%-75Timeline
CSPICSP 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: 41 shares; 2025Q3: 83 shares; 2025Q4: 108 shares; 2026Q1: 72 shares 72$623<0.01%-36Timeline
RCMTRCM 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: 12 shares; 2025Q3: 12 shares; 2025Q4: 32 shares; 2026Q1: 32 shares 32$612<0.01%0Timeline
COOKTRAEGER 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: 21 shares 21$609<0.01%newTimeline
BALYBALLYS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18 shares; 2025Q3: 18 shares; 2025Q4: 48 shares; 2026Q1: 63 shares 63$607<0.01%+15Timeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116 shares; 2024Q4: 1,169 shares; 2025Q1: 630 shares; 2025Q2: 67 shares; 2025Q3: 67 shares; 2025Q4: 180 shares; 2026Q1: 180 shares 180$605<0.01%0Timeline
LPALOGISTIC PROPERTIES OF THE 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: 85 shares; 2025Q3: 218 shares; 2025Q4: 218 shares; 2026Q1: 182 shares 182$601<0.01%-36Timeline
AISPAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 134 shares; 2025Q3: 331 shares; 2025Q4: 395 shares; 2026Q1: 265 shares 265$599<0.01%-130Timeline
SMIDSMITH MIDLAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 11 shares; 2025Q3: 7 shares; 2025Q4: 18 shares; 2026Q1: 18 shares 18$586<0.01%0Timeline
CXDOCREXENDO 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: 35 shares; 2025Q3: 35 shares; 2025Q4: 94 shares; 2026Q1: 94 shares 94$580<0.01%0Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 355 shares; 2025Q3: 603 shares; 2025Q4: 934 shares; 2026Q1: 742 shares 742$579<0.01%-192Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,043 shares; 2024Q4: 42 shares; 2025Q1: 42 shares; 2025Q2: 89 shares; 2025Q3: 90 shares; 2025Q4: 257 shares; 2026Q1: 210 shares 210$575<0.01%-47Timeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: 120 shares; 2025Q3: 328 shares; 2025Q4: 378 shares; 2026Q1: 200 shares 200$566<0.01%-178Timeline
CIXCOMPX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 12 shares; 2025Q2: 13 shares; 2025Q3: 38 shares; 2025Q4: 43 shares; 2026Q1: 24 shares 24$561<0.01%-19Timeline
GOCOGOHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 151 shares; 2025Q1: 79 shares; 2025Q2: 122 shares; 2025Q3: 371 shares; 2025Q4: 371 shares; 2026Q1: 371 shares 371$560<0.01%0Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 27 shares; 2025Q3: 27 shares; 2025Q4: 73 shares; 2026Q1: 73 shares 73$555<0.01%0Timeline
KULRKULR TECHNOLOGY 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: 80 shares; 2025Q3: 87 shares; 2025Q4: 233 shares; 2026Q1: 233 shares 233$552<0.01%0Timeline
SEATVIVID SEATS 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: 83 shares; 2025Q4: 92 shares; 2026Q1: 92 shares 92$544<0.01%0Timeline
SLNDSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 336 shares; 2025Q1: 195 shares; 2025Q2: 195 shares; 2025Q3: 869 shares; 2025Q4: 869 shares; 2026Q1: 417 shares 417$542<0.01%-452Timeline
OPALOPAL FUELS 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: 117 shares; 2025Q3: 230 shares; 2025Q4: 305 shares; 2026Q1: 209 shares 209$527<0.01%-96Timeline
TVRDTVARDI 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: 82 shares; 2025Q3: 289 shares; 2025Q4: 292 shares; 2026Q1: 162 shares 162$515<0.01%-130Timeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: 36 shares; 2025Q3: 34 shares; 2025Q4: 92 shares; 2026Q1: 58 shares 58$513<0.01%-34Timeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 42 shares; 2025Q1: 29 shares; 2025Q2: 33 shares; 2025Q3: 38 shares; 2025Q4: 102 shares; 2026Q1: 102 shares 102$501<0.01%0Timeline
HURATUHURA 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: 62 shares; 2025Q3: 62 shares; 2025Q4: 167 shares; 2026Q1: 279 shares 279$499<0.01%+112Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64 shares; 2024Q4: 64 shares; 2025Q1: 134 shares; 2025Q2: 112 shares; 2025Q3: 234 shares; 2025Q4: 629 shares; 2026Q1: 629 shares 629$488<0.01%0Timeline
EPEMPIRE PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: 64 shares; 2025Q3: 103 shares; 2025Q4: 159 shares; 2026Q1: 159 shares 159$471<0.01%0Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 449 shares; 2025Q1: 252 shares; 2025Q2: 76 shares; 2025Q3: 76 shares; 2025Q4: 205 shares; 2026Q1: 205 shares 205$451<0.01%0Timeline
AFRIFORAFRIC GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 20 shares; 2025Q3: 20 shares; 2025Q4: 32 shares; 2026Q1: 46 shares 46$444<0.01%+14Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: 21 shares; 2025Q1: 20 shares; 2025Q2: 17 shares; 2025Q3: 16 shares; 2025Q4: 16 shares; 2026Q1: 11 shares 11$434<0.01%-5Timeline
VRMVROOM 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: 26 shares; 2025Q3: 66 shares; 2025Q4: 66 shares; 2026Q1: 32 shares 32$426<0.01%-34Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 219 shares; 2025Q1: 83 shares; 2025Q2: 7 shares; 2025Q3: 193 shares; 2025Q4: 73 shares; 2026Q1: 11 shares 11$423<0.01%-62Timeline
ZVIAZEVIA 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: 76 shares; 2025Q3: 82 shares; 2025Q4: 221 shares; 2026Q1: 361 shares 361$422<0.01%+140Timeline
GOSSGOSSAMER BIO 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: 459 shares; 2025Q3: 460 shares; 2025Q4: 1,265 shares; 2026Q1: 1,265 shares 1,265$416<0.01%0Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 18 shares; 2025Q1: 18 shares; 2025Q2: 38 shares; 2025Q3: 40 shares; 2025Q4: 107 shares; 2026Q1: 107 shares 107$415<0.01%0Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 114 shares; 2025Q3: 116 shares; 2025Q4: 310 shares; 2026Q1: 310 shares 310$415<0.01%0Timeline
GYREGYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: 216 shares; 2025Q1: 106 shares; 2025Q2: 33 shares; 2025Q3: 22 shares; 2025Q4: 59 shares; 2026Q1: 59 shares 59$411<0.01%0Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 26 shares; 2025Q2: 20 shares; 2025Q3: 23 shares; 2025Q4: 62 shares; 2026Q1: 62 shares 62$410<0.01%0Timeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49 shares; 2024Q4: 507 shares; 2025Q1: 257 shares; 2025Q2: 34 shares; 2025Q3: 34 shares; 2025Q4: 90 shares; 2026Q1: 90 shares 90$406<0.01%0Timeline
SQQQPROSHARES 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: 5 shares; 2026Q1: 5 shares 5$402<0.01%0Timeline
SAFXXCF GLOBAL 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: 1,542 shares; 2025Q4: 1,596 shares; 2026Q1: 1,098 shares 1,098$401<0.01%-498Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112 shares; 2024Q4: 112 shares; 2025Q1: 194 shares; 2025Q2: 314 shares; 2025Q3: 592 shares; 2025Q4: 985 shares; 2026Q1: 985 shares 985$382<0.01%0Timeline
ATLNCIRCLE8 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: 143 shares; 2025Q3: 336 shares; 2025Q4: 361 shares; 2026Q1: 126 shares 126$382<0.01%-235Timeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86 shares; 2024Q4: 86 shares; 2025Q1: 86 shares; 2025Q2: 201 shares; 2025Q3: 212 shares; 2025Q4: 568 shares; 2026Q1: 568 shares 568$374<0.01%0Timeline
LNSRLENSAR 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: 23 shares; 2025Q3: 23 shares; 2025Q4: 61 shares; 2026Q1: 61 shares 61$364<0.01%0Timeline
KGKESTREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13 shares; 2025Q3: 46 shares; 2025Q4: 55 shares; 2026Q1: 33 shares 33$356<0.01%-22Timeline
FTLFFITLIFE BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 25 shares; 2026Q1: 25 shares 25$355<0.01%0Timeline
SMTISANARA MEDTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 9 shares; 2025Q3: 7 shares; 2025Q4: 20 shares; 2026Q1: 20 shares 20$344<0.01%0Timeline
STIMNEURONETICS 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: 87 shares; 2025Q3: 88 shares; 2025Q4: 235 shares; 2026Q1: 235 shares 235$341<0.01%0Timeline
AEYEAUDIOEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 20 shares; 2025Q3: 19 shares; 2025Q4: 52 shares; 2026Q1: 52 shares 52$331<0.01%0Timeline
TKNOALPHA TEKNOVA 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: 43 shares; 2025Q3: 71 shares; 2025Q4: 112 shares; 2026Q1: 112 shares 112$324<0.01%0Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115 shares; 2024Q4: 115 shares; 2025Q1: 115 shares; 2025Q2: 166 shares; 2025Q3: 93 shares; 2025Q4: 248 shares; 2026Q1: 248 shares 248$320<0.01%0Timeline
VALUVALUE LINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 3 shares; 2025Q3: 6 shares; 2025Q4: 9 shares; 2026Q1: 9 shares 9$318<0.01%0Timeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74 shares; 2024Q4: 74 shares; 2025Q1: 74 shares; 2025Q2: 181 shares; 2025Q3: 142 shares; 2025Q4: 381 shares; 2026Q1: 381 shares 381$311<0.01%0Timeline
LFVNLIFEVANTAGE 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: 26 shares; 2025Q3: 26 shares; 2025Q4: 69 shares; 2026Q1: 69 shares 69$298<0.01%0Timeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 26 shares; 2025Q1: 26 shares; 2025Q2: 61 shares; 2025Q3: 30 shares; 2025Q4: 79 shares; 2026Q1: 79 shares 79$292<0.01%0Timeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: 41 shares; 2026Q1: 41 shares 41$243<0.01%0Timeline
ISPRISPIRE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 45 shares; 2025Q3: 46 shares; 2025Q4: 123 shares; 2026Q1: 123 shares 123$226<0.01%0Timeline
NEONNEONODE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56 shares; 2025Q3: 119 shares; 2025Q4: 161 shares; 2026Q1: 161 shares 161$225<0.01%0Timeline
PAAIPARADIUMAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31 shares; 2025Q3: 31 shares; 2025Q4: 84 shares; 2026Q1: 84 shares 84$182<0.01%0Timeline
FLDFOLD 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: 731 shares; 2026Q1: 130 shares 130$172<0.01%-601Timeline
ARAIARRIVE AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 212 shares; 2025Q4: 214 shares; 2026Q1: 214 shares 214$171<0.01%0Timeline
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: 32 shares; 2025Q3: 51 shares; 2025Q4: 136 shares; 2026Q1: 136 shares 136$154<0.01%0Timeline
MYOMYOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79 shares; 2025Q3: 75 shares; 2025Q4: 202 shares; 2026Q1: 202 shares 202$136<0.01%0Timeline
USGOUS GOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 11 shares; 2026Q1: 11 shares 11$128<0.01%0Timeline
LVWRLIVEWIRE GROUP 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: 89 shares; 2025Q3: 89 shares; 2025Q4: 239 shares; 2026Q1: 75 shares 75$125<0.01%-164Timeline
SLSNSOLESENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45 shares; 2025Q3: 46 shares; 2025Q4: 122 shares; 2026Q1: 122 shares 122$116<0.01%0Timeline
ACTUACTUATE 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: 14 shares; 2025Q3: 15 shares; 2025Q4: 40 shares; 2026Q1: 40 shares 40$110<0.01%0Timeline
PMIPICARD MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 916 shares; 2026Q1: 93 shares 93$97<0.01%-823Timeline
TVGNTEVOGEN 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: 20 shares 20$90<0.01%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares 10$80<0.01%0Timeline
MRDNMERIDIAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11 shares 11$79<0.01%newTimeline
VGASVERDE CLEAN FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 8 shares; 2025Q3: 10 shares; 2025Q4: 27 shares; 2026Q1: 27 shares 27$46<0.01%0Timeline
WFCNPWELLS FARGO & CO NEW PFD DIVIDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 31 shares; 2025Q3: 31 shares; 2025Q4: 25 shares; 2026Q1: 25 shares 25$9<0.01%0Timeline
FIRST REPUBLIC BANKFIRST REPUBLIC BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,770 shares; 2024Q4: 31,295 shares; 2025Q1: 31,295 shares; 2025Q2: 31,295 shares; 2025Q3: 31,295 shares; 2025Q4: 31,295 shares; 2026Q1: 31,295 shares 31,295$6<0.01%0
ZSPCZSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15 shares; 2025Q2: 8 shares; 2025Q3: 11 shares; 2025Q4: 30 shares; 2026Q1: 30 shares 30$3<0.01%0Timeline
GENESIS EMERGING MARKETS FU…GENESIS EMERGING MARKETS FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,842 shares; 2025Q2: 2,842 shares; 2025Q3: 2,842 shares; 2025Q4: 2,842 shares; 2026Q1: 2,842 shares 2,842$3<0.01%0
WALGREENS BOOTS XXX AL…WALGREENS BOOTS XXX ALLIANCE…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 691 shares; 2025Q4: 691 shares; 2026Q1: 691 shares 691$00%0Value filed as zero, left out of ratios.
BRISTOL MYERS SQUIBB CO NON…BRISTOL MYERS SQUIBB CO NON-TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109 shares; 2024Q4: 109 shares; 2025Q1: 109 shares; 2025Q2: 109 shares; 2025Q3: 109 shares; 2025Q4: 109 shares; 2026Q1: 109 shares 109$00%0Value filed as zero, left out of ratios.
NOVARTIS AG CVR RTNOVARTIS AG CVR RTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,006 shares; 2025Q4: 1,006 shares; 2026Q1: 1,006 shares 1,006$00%0Value filed as zero, left out of ratios.
LIGAND PHARMACEUTICALS INC …LIGAND PHARMACEUTICALS INC CONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23 shares; 2025Q2: 23 shares; 2025Q3: 23 shares; 2025Q4: 23 shares; 2026Q1: 23 shares 23$00%0Value filed as zero, left out of ratios.
LIGAND PHARMACEUTICALS INC …LIGAND PHARMACEUTICALS INC CONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23 shares; 2025Q2: 23 shares; 2025Q3: 23 shares; 2025Q4: 23 shares; 2026Q1: 23 shares 23$00%0Value filed as zero, left out of ratios.
ICOSAVAX INC CVRICOSAVAX INC CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,057 shares; 2024Q4: 2,057 shares; 2025Q1: 2,057 shares; 2025Q2: 2,057 shares; 2025Q3: 2,057 shares; 2025Q4: 2,057 shares; 2026Q1: 2,057 shares 2,057$00%0Value filed as zero, left out of ratios.
US INTERACTIVE INCUS INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares 5$00%0Value filed as zero, left out of ratios.

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
DVYISHARES TR48,386$6.83Mshares
SNVSYNOVUS FINANCIAL CORP114,729$5.74Mshares
WCNWASTE CONNECTIONS INC9,007$1.58Mshares
AZNASTRAZENECA PLC-SPONS ADR15,090$1.39Mshares
RECKITT BENCKISER-SPON ADRECKITT BENCKISER-SPON AD83,546$1.35Mshares
AMCOR PLCAMCOR PLC136,642$1.14Mshares
EXASEXACT SCIENCES CORP10,508$1.07Mshares
CMACOMERICA INC7,568$658Kshares
DAYDAYFORCE INC8,403$581Kshares
QIAGEN N.V.QIAGEN N.V.12,635$568Kshares
FYBRFRONTIER COMMUNICATIONS PARE14,464$551Kshares
CADECADENCE BANK10,819$463Kshares
PNFPPINNACLE FINANCIAL PARTNERS4,242$405Kshares
CDTXCIDARA THERAPEUTICS INC1,139$252Kshares
BBARRICK MNG CORP5,734$250Kshares
EUROBANK ERGASIAS SV-UNS ADREUROBANK ERGASIAS SV-UNS ADR97,553$231Kshares
TGNATEGNA INC9,364$182Kshares
PCHPOTLATCHDELTIC CORP4,226$168Kshares
CIVICIVITAS RESOURCES INC5,458$148Kshares
HIHILLENBRAND INC4,103$130Kshares
NTDOYNINTENDO CO LTD-UNSPONS ADR6,418$108Kshares
VONGVANGUARD SCOTTSDALE FDS743$90.5Kshares
RNAMAVIDITY BIOSCIENCES INC1,237$89.2Kshares
ELMEELME COMMUNITIES5,075$88.3Kshares
HOUSANYWHERE REAL ESTATE INC6,146$87Kshares
ALEXALEXANDER & BALDWIN INC4,211$86.9Kshares
THSTREEHOUSE FOODS INC2,899$68.4Kshares
CFLTCONFLUENT INC-CLASS A2,103$63.6Kshares
INDIVIOR PLCINDIVIOR PLC1,734$62.2Kshares
PLYMPLYMOUTH INDUSTRIAL REIT INC2,426$53.1Kshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC3,915$52.4Kshares
MOFGMIDWESTONE FINANCIAL GROUP I955$36.8Kshares
BBUCBROOKFIELD BUSINESS HOLDINGS951$34.1Kshares
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC2,383$31.2Kshares
FRGEFORGE GLOBAL HOLDINGS INC639$28.5Kshares
ZEUSOLYMPIC STEEL INC571$24.4Kshares
KMTUYKOMATSU LTD -SPONS ADR753$24Kshares
AIVAPARTMENT INVT & MGMT CO3,857$22.9Kshares
FFWMFIRST FNDTN INC3,660$22.5Kshares
TAKTAKEDA PHARMACEUTICAL CO LTD1,369$21.3Kshares
VCISYVINCI S.A.-UNSPONS ADR575$20.3Kshares
RWEOYRWE AKTIENGESELLSCHAF-SP ADR366$19.5Kshares
EBEVENTBRITE INC-CLASS A4,359$19.4Kshares
REVGREV GROUP INC313$19Kshares
ONTFON24 INC2,158$17.2Kshares
DENNDENNY'S CORP2,698$16.8Kshares
CIOCITY OFFICE REIT INC2,254$15.8Kshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A413$15.3Kshares
MBCNMIDDLEFIELD BANC CORP421$14.5Kshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS602$13Kshares
BLFYBLUE FOUNDRY BANCORP1,037$12.9Kshares
OWENS & MINOR INCOWENS & MINOR INC4,346$12.2Kshares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC706$10.8Kshares
DVAXDYNAVAX TECHNOLOGIES CORP686$10.6Kshares
TRUETRUECAR INC4,607$10.4Kshares
MNDYMONDAY COM LTD69$10.2Kshares
FSFGFIRST SAVINGS FINANCIAL GRP319$10.2Kshares
UBFOUNITED SEC BANCSHARES CALIF798$8.04Kshares
BANKFINANCIAL CORPBANKFINANCIAL CORP643$7.72Kshares
JAMFJAMF HOLDING CORP506$6.58Kshares
ADVADVANTAGE SOLUTIONS INC6,503$5.72Kshares
FUBOFUBOTV INC2,217$5.59Kshares
Universal Music Group N VUniversal Music Group N V197$5.12Kshares
AFCGADVANCED FLOWER CAP INC1,263$3.6Kshares
COOKTRAEGER INC COM2,270$2.45Kshares
AGLAGILON HEALTH INC COM (DE)2,007$1.38Kshares
VYMVANGUARD WHITEHALL FDS9$1.29Kshares
ICLOINVESCO ACTIVELY MANAGED EXC47$1.2Kshares
Trinseo PLCTrinseo PLC2,349$1.17Kshares
GENERATION BIO COGENERATION BIO CO194$1.1Kshares
DIVGLOBAL X FDS56$970shares
NBOSNEUBERGER BERMAN ETF TRUST26$709shares
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC67$574shares
CLOIVANECK ETF TRUST10$528shares
ANGLVANECK ETF TRUST16$470shares
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC1,014$336shares
NOVO NORDISK A/SNOVO NORDISK A/S469$305shares
ILLRTRILLER GROUP INC COM5,564$178shares
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC139$111shares
SCLXSCILEX HOLDING CO9$110shares

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 0001398344-26-006811 base2026-04-22acceptance time not in the bulk data set