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US BANCORP \DE\

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13F filer, CIK 36104, MINNEAPOLIS, MN

US BANCORP \DE\ reported $82,392,561,349 across 4,164 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 33.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000036104-26-000026

Period
2026-03-31
Reported value
$82.4B
Holdings
4,164
Top 10 weight
33.5%
New
355
Sold out
227

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOVTadded+45,186,105$1.15B
IWMadded+1,156,047$287M
VOOadded+634,541$149M
VOadded+370,518$106M
IVVadded+93,002$60.8M

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
SCHXreduced-56,024,741-$1.44B
IXUSreduced-1,556,576-$135M
SCHEreduced-2,899,885-$95.6M
IUSBreduced-1,473,827-$68.1M
SCHPreduced-2,432,285-$64.7M

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 0000036104-26-000026, largest first. % of portfolio is the value over $82,390,696,566, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 18,698 shares; 2025Q2: 3,648 shares; 2025Q3: 3,648 shares; 2025Q4: 3,648 shares; 2026Q1: 3,648 shares 3,648$25.1K<0.01%0Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,704 shares; 2024Q4: 17,168 shares; 2025Q1: 18,403 shares; 2025Q2: 16,902 shares; 2025Q3: 1,428 shares; 2025Q4: 1,428 shares; 2026Q1: 1,445 shares 1,445$25.1K<0.01%+17Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,661 shares; 2024Q4: 12,661 shares; 2025Q1: 12,661 shares; 2025Q2: 1,261 shares; 2025Q3: 3,557 shares; 2025Q4: 3,557 shares; 2026Q1: 1,261 shares 1,261$24.9K<0.01%-2,296Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,220 shares; 2026Q1: 1,220 shares 1,220$24.9K<0.01%0Timeline
MMLPMARTIN MIDSTREAM PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,000 shares; 2025Q1: 14,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares 9,000$24.8K<0.01%0Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93 shares; 2024Q4: 238 shares; 2025Q1: 53 shares; 2025Q2: 53 shares; 2025Q3: 256 shares; 2025Q4: not reported; 2026Q1: 2,121 shares 2,121$24.8K<0.01%newTimeline
AEFABRDN EMERGING MARKETS EX CHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,395 shares; 2024Q4: 3,395 shares; 2025Q1: 3,395 shares; 2025Q2: 3,395 shares; 2025Q3: 3,395 shares; 2025Q4: 3,395 shares; 2026Q1: 3,395 shares 3,395$24.8K<0.01%0Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 682 shares; 2024Q4: 509 shares; 2025Q1: 252 shares; 2025Q2: 737 shares; 2025Q3: 722 shares; 2025Q4: 722 shares; 2026Q1: 772 shares 772$24.5K<0.01%+50Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares 300$24.4K<0.01%0Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,597 shares; 2024Q4: 14,693 shares; 2025Q1: 14,710 shares; 2025Q2: 13,350 shares; 2025Q3: 728 shares; 2025Q4: 647 shares; 2026Q1: 673 shares 673$24.4K<0.01%+26Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,589 shares; 2024Q4: 8,709 shares; 2025Q1: 10,692 shares; 2025Q2: 8,220 shares; 2025Q3: 5,494 shares; 2025Q4: 7,072 shares; 2026Q1: 1,683 shares 1,683$24.3K<0.01%-5,389Timeline
VOLTTEMA 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: 708 shares 708$24.2K<0.01%newTimeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,119 shares; 2024Q4: 6,119 shares; 2025Q1: 6,056 shares; 2025Q2: 3,360 shares; 2025Q3: 1,175 shares; 2025Q4: 1,596 shares; 2026Q1: 1,430 shares 1,430$24K<0.01%-166Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,484 shares; 2024Q4: 11,246 shares; 2025Q1: 9,639 shares; 2025Q2: 7,733 shares; 2025Q3: 859 shares; 2025Q4: 788 shares; 2026Q1: 1,067 shares 1,067$24K<0.01%+279Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,562 shares; 2024Q4: 3,058 shares; 2025Q1: 1,912 shares; 2025Q2: 982 shares; 2025Q3: 672 shares; 2025Q4: 672 shares; 2026Q1: 432 shares 432$23.9K<0.01%-240Timeline
HAUZDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 572 shares; 2024Q4: 645 shares; 2025Q1: not reported; 2025Q2: 33 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,057 shares 1,057$23.9K<0.01%newTimeline
PFFRETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,380 shares; 2025Q3: 1,380 shares; 2025Q4: 1,380 shares; 2026Q1: 1,380 shares 1,380$23.8K<0.01%0Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,683 shares; 2024Q4: 19,683 shares; 2025Q1: 15,478 shares; 2025Q2: 8,329 shares; 2025Q3: 786 shares; 2025Q4: 682 shares; 2026Q1: 590 shares 590$23.8K<0.01%-92Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,957 shares; 2024Q4: 7,386 shares; 2025Q1: 5,784 shares; 2025Q2: 11,322 shares; 2025Q3: 2,543 shares; 2025Q4: 2,402 shares; 2026Q1: 2,240 shares 2,240$23.8K<0.01%-162Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,323 shares; 2024Q4: 6,719 shares; 2025Q1: 3,801 shares; 2025Q2: 4,469 shares; 2025Q3: 22,496 shares; 2025Q4: 3,156 shares; 2026Q1: 3,580 shares 3,580$23.7K<0.01%+424Timeline
VFVAVANGUARD WELLINGTON 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: 2,125 shares; 2025Q4: 175 shares; 2026Q1: 175 shares 175$23.6K<0.01%0Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,847 shares; 2024Q4: 2,063 shares; 2025Q1: 6,506 shares; 2025Q2: 10,856 shares; 2025Q3: 912 shares; 2025Q4: 912 shares; 2026Q1: 977 shares 977$23.6K<0.01%+65Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,236 shares; 2024Q4: 950 shares; 2025Q1: 2,372 shares; 2025Q2: 11,194 shares; 2025Q3: 10,092 shares; 2025Q4: 2,275 shares; 2026Q1: 2,397 shares 2,397$23.4K<0.01%+122Timeline
DBEMDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 649 shares; 2024Q4: 649 shares; 2025Q1: 649 shares; 2025Q2: 649 shares; 2025Q3: 649 shares; 2025Q4: 677 shares; 2026Q1: 677 shares 677$23.1K<0.01%0Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 391 shares; 2024Q4: 391 shares; 2025Q1: 925 shares; 2025Q2: 589 shares; 2025Q3: 1,294 shares; 2025Q4: 999 shares; 2026Q1: 1,220 shares 1,220$23K<0.01%+221Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425 shares; 2024Q4: 676 shares; 2025Q1: 676 shares; 2025Q2: 737 shares; 2025Q3: 705 shares; 2025Q4: 6,171 shares; 2026Q1: 1,402 shares 1,402$22.9K<0.01%-4,769Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 846 shares; 2024Q4: 1,191 shares; 2025Q1: 1,039 shares; 2025Q2: 844 shares; 2025Q3: 981 shares; 2025Q4: 812 shares; 2026Q1: 812 shares 812$22.9K<0.01%0Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 451 shares; 2024Q4: 120 shares; 2025Q1: 966 shares; 2025Q2: 960 shares; 2025Q3: 877 shares; 2025Q4: 896 shares; 2026Q1: 865 shares 865$22.9K<0.01%-31Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146 shares; 2024Q4: 146 shares; 2025Q1: 147 shares; 2025Q2: 146 shares; 2025Q3: 163 shares; 2025Q4: 163 shares; 2026Q1: 148 shares 148$22.9K<0.01%-15Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,583 shares; 2024Q4: 1,583 shares; 2025Q1: 808 shares; 2025Q2: 808 shares; 2025Q3: 808 shares; 2025Q4: 808 shares; 2026Q1: 808 shares 808$22.7K<0.01%0Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,137 shares; 2024Q4: 2,137 shares; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 135 shares; 2025Q4: 137 shares; 2026Q1: 167 shares 167$22.7K<0.01%+30Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,296 shares; 2024Q4: 3,587 shares; 2025Q1: 2,526 shares; 2025Q2: 2,681 shares; 2025Q3: 1,719 shares; 2025Q4: 1,069 shares; 2026Q1: 4,138 shares 4,138$22.6K<0.01%+3,069Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,371 shares; 2024Q4: 1,371 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 519 shares 519$22.5K<0.01%newTimeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to 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: 3,660 shares; 2026Q1: 3,660 shares 3,660$22.5K<0.01%0Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,134 shares; 2024Q4: 8,034 shares; 2025Q1: 7,934 shares; 2025Q2: 8,102 shares; 2025Q3: 6,457 shares; 2025Q4: 615 shares; 2026Q1: 678 shares 678$22.4K<0.01%+63Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,251 shares; 2024Q4: 1,842 shares; 2025Q1: 3,024 shares; 2025Q2: 2,827 shares; 2025Q3: 2,963 shares; 2025Q4: 716 shares; 2026Q1: 3,170 shares 3,170$22.3K<0.01%+2,454Timeline
SILJAMPLIFY 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: 750 shares 750$22.3K<0.01%newTimeline
ARISARIS MINING 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,200 shares 1,200$22.3K<0.01%newTimeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,631 shares; 2024Q4: 5,710 shares; 2025Q1: 4,080 shares; 2025Q2: 4,298 shares; 2025Q3: 1,337 shares; 2025Q4: 943 shares; 2026Q1: 843 shares 843$22.3K<0.01%-100Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17 shares; 2025Q3: 147 shares; 2025Q4: 147 shares; 2026Q1: 147 shares 147$22.2K<0.01%0Timeline
MNSBMAINSTREET BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$22.2K<0.01%0Timeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 850 shares 850$22.1K<0.01%newTimeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,573 shares; 2024Q4: 2,150 shares; 2025Q1: 2,796 shares; 2025Q2: 1,334 shares; 2025Q3: 1,004 shares; 2025Q4: 1,249 shares; 2026Q1: 817 shares 817$22.1K<0.01%-432Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,064 shares; 2025Q4: 6,654 shares; 2026Q1: 915 shares 915$22.1K<0.01%-5,739Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,898 shares; 2024Q4: 5,906 shares; 2025Q1: 5,898 shares; 2025Q2: 5,706 shares; 2025Q3: 324 shares; 2025Q4: 324 shares; 2026Q1: 659 shares 659$22K<0.01%+335Timeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 484 shares; 2024Q4: 300 shares; 2025Q1: 480 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares 300$22K<0.01%0Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 201 shares; 2025Q1: 201 shares; 2025Q2: 201 shares; 2025Q3: 201 shares; 2025Q4: 201 shares; 2026Q1: 201 shares 201$22K<0.01%0Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 203 shares; 2025Q2: 454 shares; 2025Q3: 508 shares; 2025Q4: 508 shares; 2026Q1: 508 shares 508$21.9K<0.01%0Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 429 shares; 2024Q4: 193 shares; 2025Q1: 600 shares; 2025Q2: 1,317 shares; 2025Q3: 1,031 shares; 2025Q4: 1,385 shares; 2026Q1: 1,374 shares 1,374$21.8K<0.01%-11Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,020 shares; 2024Q4: 1,157 shares; 2025Q1: 1,766 shares; 2025Q2: 1,877 shares; 2025Q3: 2,382 shares; 2025Q4: 2,469 shares; 2026Q1: 2,056 shares 2,056$21.7K<0.01%-413Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,329 shares; 2024Q4: 2,435 shares; 2025Q1: 2,357 shares; 2025Q2: 4,826 shares; 2025Q3: 738 shares; 2025Q4: 536 shares; 2026Q1: 550 shares 550$21.7K<0.01%+14Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 778 shares; 2024Q4: 778 shares; 2025Q1: 778 shares; 2025Q2: 778 shares; 2025Q3: 616 shares; 2025Q4: 616 shares; 2026Q1: 631 shares 631$21.6K<0.01%+15Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,471 shares; 2024Q4: 6,013 shares; 2025Q1: 6,153 shares; 2025Q2: 5,515 shares; 2025Q3: 3,494 shares; 2025Q4: 4,205 shares; 2026Q1: 2,567 shares 2,567$21.6K<0.01%-1,638Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 465 shares; 2024Q4: 427 shares; 2025Q1: 229 shares; 2025Q2: 229 shares; 2025Q3: 229 shares; 2025Q4: 229 shares; 2026Q1: 229 shares 229$21.6K<0.01%0Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 520 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 636 shares; 2026Q1: 366 shares 366$21.5K<0.01%-270Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 479 shares; 2024Q4: 479 shares; 2025Q1: 479 shares; 2025Q2: 537 shares; 2025Q3: 537 shares; 2025Q4: 520 shares; 2026Q1: 585 shares 585$21.4K<0.01%+65Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,530 shares; 2024Q4: 2,530 shares; 2025Q1: 2,461 shares; 2025Q2: 2,461 shares; 2025Q3: 2,470 shares; 2025Q4: 2,470 shares; 2026Q1: 2,470 shares 2,470$21.4K<0.01%0Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 827 shares; 2024Q4: 2,027 shares; 2025Q1: 2,027 shares; 2025Q2: 1,432 shares; 2025Q3: 340 shares; 2025Q4: 556 shares; 2026Q1: 550 shares 550$21.3K<0.01%-6Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,127 shares; 2024Q4: 4,142 shares; 2025Q1: 3,865 shares; 2025Q2: 3,823 shares; 2025Q3: 3,823 shares; 2025Q4: 1,086 shares; 2026Q1: 776 shares 776$21.2K<0.01%-310Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 389 shares; 2024Q4: 3,932 shares; 2025Q1: 4,716 shares; 2025Q2: 528 shares; 2025Q3: 74 shares; 2025Q4: 983 shares; 2026Q1: 838 shares 838$21.2K<0.01%-145Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,730 shares; 2024Q4: 2,745 shares; 2025Q1: 2,749 shares; 2025Q2: 36,043 shares; 2025Q3: 37,684 shares; 2025Q4: 2,793 shares; 2026Q1: 205 shares 205$21.2K<0.01%-2,588Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,408 shares; 2024Q4: 588 shares; 2025Q1: 588 shares; 2025Q2: 588 shares; 2025Q3: 588 shares; 2025Q4: 634 shares; 2026Q1: 634 shares 634$21.2K<0.01%0Timeline
FNKFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 103 shares; 2025Q4: 256 shares; 2026Q1: 371 shares 371$21.2K<0.01%+115Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,754 shares; 2024Q4: 10,754 shares; 2025Q1: 10,754 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 468 shares 468$21.1K<0.01%newTimeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: 33 shares; 2025Q1: 42 shares; 2025Q2: 116 shares; 2025Q3: 192 shares; 2025Q4: 111 shares; 2026Q1: 647 shares 647$21K<0.01%+536Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 966 shares; 2024Q4: 905 shares; 2025Q1: 905 shares; 2025Q2: 905 shares; 2025Q3: 22,705 shares; 2025Q4: 755 shares; 2026Q1: 755 shares 755$21K<0.01%0Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 614 shares; 2024Q4: 769 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 621 shares 621$21K<0.01%newTimeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 440 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 1,650 shares; 2025Q4: 1,550 shares; 2026Q1: 794 shares 794$20.9K<0.01%-756Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110 shares; 2024Q4: 247 shares; 2025Q1: 253 shares; 2025Q2: 247 shares; 2025Q3: 247 shares; 2025Q4: 277 shares; 2026Q1: 302 shares 302$20.9K<0.01%+25Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,121 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$20.8K<0.01%0Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 210 shares; 2025Q4: 210 shares; 2026Q1: 210 shares 210$20.7K<0.01%0Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,783 shares; 2024Q4: 2,560 shares; 2025Q1: 2,560 shares; 2025Q2: 560 shares; 2025Q3: 327 shares; 2025Q4: 327 shares; 2026Q1: 362 shares 362$20.6K<0.01%+35Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,143 shares; 2024Q4: 6,700 shares; 2025Q1: 6,174 shares; 2025Q2: 5,348 shares; 2025Q3: 827 shares; 2025Q4: 827 shares; 2026Q1: 842 shares 842$20.6K<0.01%+15Timeline
COPPSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 575 shares 575$20.5K<0.01%newTimeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112 shares; 2024Q4: 119 shares; 2025Q1: 186 shares; 2025Q2: 126 shares; 2025Q3: 126 shares; 2025Q4: 126 shares; 2026Q1: 242 shares 242$20.5K<0.01%+116Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,229 shares; 2025Q2: 5,229 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 750 shares 750$20.4K<0.01%0Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 455 shares; 2025Q1: 5,163 shares; 2025Q2: 731 shares; 2025Q3: 759 shares; 2025Q4: 731 shares; 2026Q1: 830 shares 830$20.4K<0.01%+99Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186 shares; 2024Q4: 186 shares; 2025Q1: 186 shares; 2025Q2: 186 shares; 2025Q3: 194 shares; 2025Q4: 196 shares; 2026Q1: 297 shares 297$20.4K<0.01%+101Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 319 shares; 2025Q2: not reported; 2025Q3: 348 shares; 2025Q4: 357 shares; 2026Q1: 357 shares 357$20.3K<0.01%0Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,170 shares; 2024Q4: 2,174 shares; 2025Q1: 2,322 shares; 2025Q2: 1,622 shares; 2025Q3: 1,622 shares; 2025Q4: 1,595 shares; 2026Q1: 1,607 shares 1,607$20.2K<0.01%+12Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 549 shares; 2025Q1: 349 shares; 2025Q2: 282 shares; 2025Q3: 289 shares; 2025Q4: 250 shares; 2026Q1: 254 shares 254$20.1K<0.01%+4Timeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to 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: 2,041 shares; 2026Q1: 2,041 shares 2,041$20.1K<0.01%0Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,212 shares; 2024Q4: 946 shares; 2025Q1: 532 shares; 2025Q2: 473 shares; 2025Q3: 464 shares; 2025Q4: 501 shares; 2026Q1: 498 shares 498$20.1K<0.01%-3Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,148 shares; 2024Q4: 705 shares; 2025Q1: 692 shares; 2025Q2: 553 shares; 2025Q3: 543 shares; 2025Q4: 433 shares; 2026Q1: 474 shares 474$20K<0.01%+41Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 291 shares; 2026Q1: 556 shares 556$20K<0.01%+265Timeline
CMTLCOMTECH TELECOMMUNICATIONS 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: 6,000 shares; 2026Q1: 6,000 shares 6,000$19.9K<0.01%0Timeline
PPIHPERMA-PIPE INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 668 shares; 2024Q4: 668 shares; 2025Q1: 668 shares; 2025Q2: 668 shares; 2025Q3: 668 shares; 2025Q4: 668 shares; 2026Q1: 668 shares 668$19.9K<0.01%0Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 524 shares 524$19.9K<0.01%newTimeline
GSEUGOLDMAN 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: 384 shares; 2025Q3: 440 shares; 2025Q4: 440 shares; 2026Q1: 440 shares 440$19.9K<0.01%0Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,372 shares; 2024Q4: 1,372 shares; 2025Q1: 1,372 shares; 2025Q2: 1,282 shares; 2025Q3: 985 shares; 2025Q4: 985 shares; 2026Q1: 985 shares 985$19.9K<0.01%0Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 470 shares; 2024Q4: 470 shares; 2025Q1: 470 shares; 2025Q2: 470 shares; 2025Q3: 470 shares; 2025Q4: 470 shares; 2026Q1: 470 shares 470$19.9K<0.01%0Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,208 shares; 2024Q4: 5,765 shares; 2025Q1: 3,894 shares; 2025Q2: 1,812 shares; 2025Q3: 1,786 shares; 2025Q4: 1,733 shares; 2026Q1: 1,885 shares 1,885$19.8K<0.01%+152Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,885 shares; 2024Q4: 5,417 shares; 2025Q1: 5,558 shares; 2025Q2: 5,541 shares; 2025Q3: 4,621 shares; 2025Q4: 3,173 shares; 2026Q1: 2,107 shares 2,107$19.8K<0.01%-1,066Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,029 shares; 2024Q4: 8,642 shares; 2025Q1: 8,633 shares; 2025Q2: 8,010 shares; 2025Q3: 264 shares; 2025Q4: 249 shares; 2026Q1: 276 shares 276$19.8K<0.01%+27Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,116 shares; 2024Q4: 2,241 shares; 2025Q1: 1,798 shares; 2025Q2: 2,168 shares; 2025Q3: 645 shares; 2025Q4: 504 shares; 2026Q1: 420 shares 420$19.8K<0.01%-84Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 328 shares; 2025Q3: 328 shares; 2025Q4: 328 shares; 2026Q1: 328 shares 328$19.8K<0.01%0Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,957 shares; 2024Q4: 1,699 shares; 2025Q1: 1,458 shares; 2025Q2: 1,232 shares; 2025Q3: 1,232 shares; 2025Q4: 1,232 shares; 2026Q1: 1,308 shares 1,308$19.7K<0.01%+76Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,712 shares; 2024Q4: 1,568 shares; 2025Q1: 1,793 shares; 2025Q2: 1,510 shares; 2025Q3: 1,452 shares; 2025Q4: 1,583 shares; 2026Q1: 2,017 shares 2,017$19.7K<0.01%+434Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,634 shares; 2024Q4: 1,381 shares; 2025Q1: 1,356 shares; 2025Q2: 734 shares; 2025Q3: 740 shares; 2025Q4: 650 shares; 2026Q1: 494 shares 494$19.7K<0.01%-156Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,055 shares; 2024Q4: 2,975 shares; 2025Q1: 2,755 shares; 2025Q2: 1,695 shares; 2025Q3: 1,384 shares; 2025Q4: 1,384 shares; 2026Q1: 1,420 shares 1,420$19.7K<0.01%+36Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,352 shares; 2024Q4: 1,352 shares; 2025Q1: 1,315 shares; 2025Q2: 831 shares; 2025Q3: 32 shares; 2025Q4: 24 shares; 2026Q1: 46 shares 46$19.7K<0.01%+22Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53 shares; 2024Q4: 239 shares; 2025Q1: 549 shares; 2025Q2: 460 shares; 2025Q3: 472 shares; 2025Q4: 465 shares; 2026Q1: 406 shares 406$19.7K<0.01%-59Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 437 shares; 2024Q4: 437 shares; 2025Q1: 445 shares; 2025Q2: 437 shares; 2025Q3: 451 shares; 2025Q4: 394 shares; 2026Q1: 412 shares 412$19.6K<0.01%+18Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,633 shares; 2024Q4: 311 shares; 2025Q1: 311 shares; 2025Q2: 322 shares; 2025Q3: 311 shares; 2025Q4: 426 shares; 2026Q1: 486 shares 486$19.6K<0.01%+60Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,184 shares; 2024Q4: 1,589 shares; 2025Q1: 2,430 shares; 2025Q2: 1,589 shares; 2025Q3: 1,589 shares; 2025Q4: 1,589 shares; 2026Q1: 807 shares 807$19.6K<0.01%-782Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 772 shares; 2024Q4: 470 shares; 2025Q1: 181 shares; 2025Q2: 642 shares; 2025Q3: 740 shares; 2025Q4: 732 shares; 2026Q1: 745 shares 745$19.5K<0.01%+13Timeline
GDLCGRAYSCALE COINDESK CRYPTOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 626 shares; 2025Q4: 626 shares; 2026Q1: 626 shares 626$19.5K<0.01%0Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 273 shares; 2025Q2: 1,061 shares; 2025Q3: 953 shares; 2025Q4: 884 shares; 2026Q1: 994 shares 994$19.4K<0.01%+110Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,366 shares; 2024Q4: 1,290 shares; 2025Q1: 1,290 shares; 2025Q2: 1,483 shares; 2025Q3: 1,483 shares; 2025Q4: 1,483 shares; 2026Q1: 1,483 shares 1,483$19.4K<0.01%0Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,967 shares; 2024Q4: 1,733 shares; 2025Q1: 2,270 shares; 2025Q2: 2,087 shares; 2025Q3: 1,143 shares; 2025Q4: 1,076 shares; 2026Q1: 859 shares 859$19.4K<0.01%-217Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 556 shares; 2025Q2: 2,619 shares; 2025Q3: 2,613 shares; 2025Q4: 761 shares; 2026Q1: 556 shares 556$19.4K<0.01%-205Timeline
BGSFBGSF 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: 3,000 shares 3,000$19.4K<0.01%0Timeline
NVANOVA MINERALS 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: 3,300 shares; 2026Q1: 3,300 shares 3,300$19.4K<0.01%0Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267 shares; 2024Q4: 183 shares; 2025Q1: 173 shares; 2025Q2: 236 shares; 2025Q3: 253 shares; 2025Q4: 107 shares; 2026Q1: 162 shares 162$19.3K<0.01%+55Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,666 shares; 2025Q1: 706 shares; 2025Q2: 2,103 shares; 2025Q3: 9,089 shares; 2025Q4: 7,059 shares; 2026Q1: 7,059 shares 7,059$19.3K<0.01%0Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 363 shares; 2026Q1: 140 shares 140$19.3K<0.01%-223Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 331 shares; 2024Q4: 5,865 shares; 2025Q1: 18,365 shares; 2025Q2: 24,438 shares; 2025Q3: 24,762 shares; 2025Q4: 17,771 shares; 2026Q1: 1,023 shares 1,023$19.2K<0.01%-16,748Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,156 shares; 2025Q1: 42 shares; 2025Q2: 43 shares; 2025Q3: 43 shares; 2025Q4: 68 shares; 2026Q1: 108 shares 108$19.2K<0.01%+40Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,023 shares; 2024Q4: 16,552 shares; 2025Q1: 16,000 shares; 2025Q2: 14,993 shares; 2025Q3: 4,356 shares; 2025Q4: 4,356 shares; 2026Q1: 2,547 shares 2,547$19.2K<0.01%-1,809Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 651 shares; 2024Q4: 1,866 shares; 2025Q1: 5,677 shares; 2025Q2: 1,955 shares; 2025Q3: 2,298 shares; 2025Q4: 2,298 shares; 2026Q1: 2,210 shares 2,210$19.2K<0.01%-88Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 749 shares; 2024Q4: 2,017 shares; 2025Q1: 2,024 shares; 2025Q2: 2,186 shares; 2025Q3: 2,333 shares; 2025Q4: 2,341 shares; 2026Q1: 272 shares 272$19.1K<0.01%-2,069Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 694 shares; 2025Q1: 741 shares; 2025Q2: 695 shares; 2025Q3: 716 shares; 2025Q4: 806 shares; 2026Q1: 741 shares 741$19.1K<0.01%-65Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39 shares; 2024Q4: 65 shares; 2025Q1: 38 shares; 2025Q2: 347 shares; 2025Q3: 355 shares; 2025Q4: 345 shares; 2026Q1: 379 shares 379$19.1K<0.01%+34Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 925 shares; 2025Q1: 800 shares; 2025Q2: 976 shares; 2025Q3: 976 shares; 2025Q4: 976 shares; 2026Q1: 976 shares 976$19.1K<0.01%0Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 524 shares; 2024Q4: 524 shares; 2025Q1: 567 shares; 2025Q2: 648 shares; 2025Q3: 866 shares; 2025Q4: 570 shares; 2026Q1: 471 shares 471$19.1K<0.01%-99Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 758 shares; 2025Q1: 699 shares; 2025Q2: 586 shares; 2025Q3: 256 shares; 2025Q4: 307 shares; 2026Q1: 1,997 shares 1,997$19K<0.01%+1,690Timeline
TUASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares 900$19K<0.01%0Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 925 shares; 2025Q2: 771 shares; 2025Q3: 1,171 shares; 2025Q4: 805 shares; 2026Q1: 925 shares 925$18.9K<0.01%+120Timeline
CDLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 254 shares; 2025Q4: 254 shares; 2026Q1: 254 shares 254$18.9K<0.01%0Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 409 shares 409$18.9K<0.01%newTimeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,377 shares; 2024Q4: 2,510 shares; 2025Q1: 2,141 shares; 2025Q2: 3,067 shares; 2025Q3: 2,510 shares; 2025Q4: 1,858 shares; 2026Q1: 1,149 shares 1,149$18.9K<0.01%-709Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,180 shares; 2024Q4: 12,601 shares; 2025Q1: 4,810 shares; 2025Q2: 1,284 shares; 2025Q3: 1,171 shares; 2025Q4: 1,091 shares; 2026Q1: 1,105 shares 1,105$18.7K<0.01%+14Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,410 shares; 2024Q4: 1,410 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 320 shares 320$18.6K<0.01%newTimeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 378 shares; 2024Q4: 419 shares; 2025Q1: 428 shares; 2025Q2: 497 shares; 2025Q3: 430 shares; 2025Q4: 428 shares; 2026Q1: 378 shares 378$18.6K<0.01%-50Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,875 shares; 2024Q4: 2,797 shares; 2025Q1: 12,753 shares; 2025Q2: 12,009 shares; 2025Q3: 1,249 shares; 2025Q4: 775 shares; 2026Q1: 795 shares 795$18.5K<0.01%+20Timeline
WTWISDOMTREE 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: 1,214 shares; 2025Q4: 1,214 shares; 2026Q1: 1,271 shares 1,271$18.5K<0.01%+57Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 374 shares; 2024Q4: 374 shares; 2025Q1: 361 shares; 2025Q2: 631 shares; 2025Q3: 1,023 shares; 2025Q4: 1,114 shares; 2026Q1: 1,051 shares 1,051$18.5K<0.01%-63Timeline
LBTYALIBERTY 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: 1,527 shares; 2025Q4: 1,527 shares; 2026Q1: 1,527 shares 1,527$18.5K<0.01%0Timeline
SFDSMITHFIELD FOODS 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: 368 shares; 2025Q4: 211 shares; 2026Q1: 660 shares 660$18.5K<0.01%+449Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,866 shares; 2024Q4: 22,866 shares; 2025Q1: 23,356 shares; 2025Q2: 21,201 shares; 2025Q3: 390 shares; 2025Q4: 390 shares; 2026Q1: 3,949 shares 3,949$18.4K<0.01%+3,559Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221 shares; 2024Q4: 483 shares; 2025Q1: 559 shares; 2025Q2: 569 shares; 2025Q3: 569 shares; 2025Q4: 509 shares; 2026Q1: 542 shares 542$18.3K<0.01%+33Timeline
GSOLGRAYSCALE SOLANA STAKING 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: 2,991 shares; 2026Q1: 2,991 shares 2,991$18.3K<0.01%0Timeline
PMBSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 445 shares; 2025Q1: 445 shares; 2025Q2: 445 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 369 shares 369$18.3K<0.01%newTimeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,772 shares; 2024Q4: 442 shares; 2025Q1: 5,562 shares; 2025Q2: 841 shares; 2025Q3: 794 shares; 2025Q4: 3,307 shares; 2026Q1: 2,895 shares 2,895$18.3K<0.01%-412Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,482 shares; 2024Q4: 130 shares; 2025Q1: 2,497 shares; 2025Q2: 2,676 shares; 2025Q3: 2,654 shares; 2025Q4: 2,654 shares; 2026Q1: 2,178 shares 2,178$18.3K<0.01%-476Timeline
BTTBLACKROCK MUN TARGET TERM 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: 800 shares 800$18.2K<0.01%newTimeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,931 shares; 2024Q4: 25,931 shares; 2025Q1: 33,131 shares; 2025Q2: 30,229 shares; 2025Q3: 844 shares; 2025Q4: 844 shares; 2026Q1: 844 shares 844$18K<0.01%0Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,834 shares; 2024Q4: 2,623 shares; 2025Q1: 1,517 shares; 2025Q2: 1,680 shares; 2025Q3: 1,580 shares; 2025Q4: 1,540 shares; 2026Q1: 1,540 shares 1,540$17.9K<0.01%0Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,238 shares; 2024Q4: 677 shares; 2025Q1: 313 shares; 2025Q2: 313 shares; 2025Q3: 313 shares; 2025Q4: 313 shares; 2026Q1: 522 shares 522$17.9K<0.01%+209Timeline
ESLAESTRELLA IMMUNOPHARMA 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: 16,904 shares 16,904$17.9K<0.01%newTimeline
GLIBALIBERTY CAP 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: 722 shares; 2025Q4: 527 shares; 2026Q1: 486 shares 486$17.9K<0.01%-41Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,126 shares; 2025Q4: 1,525 shares; 2026Q1: 481 shares 481$17.9K<0.01%-1,044Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$17.8K<0.01%0Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 472 shares; 2026Q1: 760 shares 760$17.8K<0.01%+288Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 230 shares; 2025Q1: 305 shares; 2025Q2: 119 shares; 2025Q3: 44 shares; 2025Q4: 265 shares; 2026Q1: 1,765 shares 1,765$17.7K<0.01%+1,500Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 620 shares; 2024Q4: 795 shares; 2025Q1: 795 shares; 2025Q2: 578 shares; 2025Q3: 512 shares; 2025Q4: 470 shares; 2026Q1: 501 shares 501$17.6K<0.01%+31Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,368 shares; 2024Q4: 1,609 shares; 2025Q1: 1,308 shares; 2025Q2: 342 shares; 2025Q3: 361 shares; 2025Q4: 400 shares; 2026Q1: 965 shares 965$17.5K<0.01%+565Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,350 shares; 2024Q4: 3,394 shares; 2025Q1: 845 shares; 2025Q2: 1,179 shares; 2025Q3: 751 shares; 2025Q4: 792 shares; 2026Q1: 788 shares 788$17.5K<0.01%-4Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,643 shares; 2024Q4: 5,672 shares; 2025Q1: 5,525 shares; 2025Q2: 6,212 shares; 2025Q3: 5,479 shares; 2025Q4: 5,000 shares; 2026Q1: 5,670 shares 5,670$17.4K<0.01%+670Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,168 shares; 2024Q4: 1,013 shares; 2025Q1: 534 shares; 2025Q2: 441 shares; 2025Q3: 696 shares; 2025Q4: 834 shares; 2026Q1: 902 shares 902$17.3K<0.01%+68Timeline
DEAEASTERLY GOVT PPTYS 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: 520 shares; 2025Q3: 1,757 shares; 2025Q4: 711 shares; 2026Q1: 807 shares 807$17.3K<0.01%+96Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239 shares; 2024Q4: 480 shares; 2025Q1: 427 shares; 2025Q2: 294 shares; 2025Q3: 782 shares; 2025Q4: 1,450 shares; 2026Q1: 1,312 shares 1,312$17.2K<0.01%-138Timeline
NPFDNUVEEN VRIABL RAT PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 947 shares; 2025Q2: 947 shares; 2025Q3: 947 shares; 2025Q4: 947 shares; 2026Q1: 947 shares 947$17.2K<0.01%0Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: 2,840 shares; 2025Q1: 4,293 shares; 2025Q2: 2,602 shares; 2025Q3: 2,347 shares; 2025Q4: 1,097 shares; 2026Q1: 1,157 shares 1,157$17.2K<0.01%+60Timeline
KEQUKEWAUNEE SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 900 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500$17.1K<0.01%0Timeline
FCPIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 348 shares 348$17.1K<0.01%newTimeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,173 shares; 2024Q4: 2,971 shares; 2025Q1: 4,837 shares; 2025Q2: 2,205 shares; 2025Q3: 1,300 shares; 2025Q4: 1,219 shares; 2026Q1: 2,018 shares 2,018$17.1K<0.01%+799Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146 shares; 2024Q4: 175 shares; 2025Q1: 63 shares; 2025Q2: 63 shares; 2025Q3: 117 shares; 2025Q4: 93 shares; 2026Q1: 178 shares 178$17K<0.01%+85Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,948 shares; 2024Q4: 3,582 shares; 2025Q1: 3,582 shares; 2025Q2: 2,323 shares; 2025Q3: 2,297 shares; 2025Q4: 2,297 shares; 2026Q1: 2,297 shares 2,297$16.9K<0.01%0Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,315 shares; 2024Q4: 2,675 shares; 2025Q1: 2,450 shares; 2025Q2: 1,128 shares; 2025Q3: 1,128 shares; 2025Q4: 1,128 shares; 2026Q1: 1,182 shares 1,182$16.8K<0.01%+54Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,246 shares; 2024Q4: 3,255 shares; 2025Q1: 2,783 shares; 2025Q2: 2,475 shares; 2025Q3: 425 shares; 2025Q4: 444 shares; 2026Q1: 598 shares 598$16.8K<0.01%+154Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107 shares; 2024Q4: 352 shares; 2025Q1: 1,143 shares; 2025Q2: 1,072 shares; 2025Q3: 352 shares; 2025Q4: 372 shares; 2026Q1: 385 shares 385$16.7K<0.01%+13Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,646 shares; 2024Q4: 4,646 shares; 2025Q1: 4,646 shares; 2025Q2: 4,286 shares; 2025Q3: 437 shares; 2025Q4: 485 shares; 2026Q1: 529 shares 529$16.7K<0.01%+44Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 513 shares; 2024Q4: 514 shares; 2025Q1: 13,171 shares; 2025Q2: 17,408 shares; 2025Q3: 17,587 shares; 2025Q4: 14,126 shares; 2026Q1: 2,106 shares 2,106$16.7K<0.01%-12,020Timeline
JOFJAPAN SMALLER CAPITALIZATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 1,525 shares; 2025Q2: 1,525 shares; 2025Q3: 1,525 shares; 2025Q4: 1,525 shares; 2026Q1: 1,525 shares 1,525$16.6K<0.01%0Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 837 shares; 2024Q4: 885 shares; 2025Q1: 1,032 shares; 2025Q2: 841 shares; 2025Q3: 609 shares; 2025Q4: 587 shares; 2026Q1: 102 shares 102$16.5K<0.01%-485Timeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,474 shares; 2024Q4: 1,474 shares; 2025Q1: 1,474 shares; 2025Q2: 1,474 shares; 2025Q3: 1,474 shares; 2025Q4: 1,474 shares; 2026Q1: 1,474 shares 1,474$16.4K<0.01%0Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265 shares; 2024Q4: 265 shares; 2025Q1: 720 shares; 2025Q2: 3,794 shares; 2025Q3: 2,347 shares; 2025Q4: 2,192 shares; 2026Q1: 1,976 shares 1,976$16.4K<0.01%-216Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 533 shares; 2024Q4: 533 shares; 2025Q1: 547 shares; 2025Q2: 627 shares; 2025Q3: 591 shares; 2025Q4: 591 shares; 2026Q1: 566 shares 566$16.4K<0.01%-25Timeline
CRVSCORVUS 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,103 shares 1,103$16.1K<0.01%newTimeline
JOETVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares 400$16K<0.01%0Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 975 shares; 2024Q4: not reported; 2025Q1: 7,995 shares; 2025Q2: 8,067 shares; 2025Q3: 738 shares; 2025Q4: 4,904 shares; 2026Q1: 3,013 shares 3,013$15.9K<0.01%-1,891Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277 shares; 2024Q4: 277 shares; 2025Q1: 277 shares; 2025Q2: 277 shares; 2025Q3: 1,377 shares; 2025Q4: 1,377 shares; 2026Q1: 1,622 shares 1,622$15.9K<0.01%+245Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,365 shares; 2024Q4: 4,365 shares; 2025Q1: 4,117 shares; 2025Q2: 4,117 shares; 2025Q3: 4,065 shares; 2025Q4: 4,153 shares; 2026Q1: 3,106 shares 3,106$15.8K<0.01%-1,047Timeline
BBMCJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 146 shares 146$15.8K<0.01%newTimeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260 shares; 2024Q4: 260 shares; 2025Q1: 260 shares; 2025Q2: 697 shares; 2025Q3: 260 shares; 2025Q4: 434 shares; 2026Q1: 454 shares 454$15.8K<0.01%+20Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 606 shares; 2024Q4: 586 shares; 2025Q1: 275 shares; 2025Q2: 181 shares; 2025Q3: 175 shares; 2025Q4: 175 shares; 2026Q1: 272 shares 272$15.8K<0.01%+97Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,423 shares; 2024Q4: 7,460 shares; 2025Q1: 5,801 shares; 2025Q2: 3,139 shares; 2025Q3: 3,139 shares; 2025Q4: 3,139 shares; 2026Q1: 2,172 shares 2,172$15.8K<0.01%-967Timeline
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$15.8K<0.01%0Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,742 shares; 2024Q4: 6,366 shares; 2025Q1: 8,458 shares; 2025Q2: 2,799 shares; 2025Q3: 2,269 shares; 2025Q4: 6,249 shares; 2026Q1: 2,642 shares 2,642$15.8K<0.01%-3,607Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 652 shares; 2025Q1: 337 shares; 2025Q2: 337 shares; 2025Q3: 337 shares; 2025Q4: 304 shares; 2026Q1: 629 shares 629$15.8K<0.01%+325Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,469 shares; 2024Q4: 2,469 shares; 2025Q1: 2,479 shares; 2025Q2: 2,469 shares; 2025Q3: 2,469 shares; 2025Q4: 2,447 shares; 2026Q1: 1,252 shares 1,252$15.8K<0.01%-1,195Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289 shares; 2024Q4: 25 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102 shares; 2026Q1: 467 shares 467$15.7K<0.01%+365Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 396 shares; 2025Q1: 420 shares; 2025Q2: 807 shares; 2025Q3: 594 shares; 2025Q4: 18,235 shares; 2026Q1: 438 shares 438$15.7K<0.01%-17,797Timeline
ESPESPEY MFG & ELECTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283 shares; 2024Q4: 283 shares; 2025Q1: 283 shares; 2025Q2: 283 shares; 2025Q3: 283 shares; 2025Q4: 283 shares; 2026Q1: 283 shares 283$15.7K<0.01%0Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 471 shares; 2024Q4: 471 shares; 2025Q1: 471 shares; 2025Q2: 471 shares; 2025Q3: 471 shares; 2025Q4: 471 shares; 2026Q1: 455 shares 455$15.4K<0.01%-16Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,124 shares; 2024Q4: 3,691 shares; 2025Q1: 2,619 shares; 2025Q2: 2,619 shares; 2025Q3: 2,619 shares; 2025Q4: 2,619 shares; 2026Q1: 2,619 shares 2,619$15.3K<0.01%0Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 559 shares; 2024Q4: 482 shares; 2025Q1: 304 shares; 2025Q2: 243 shares; 2025Q3: 356 shares; 2025Q4: 799 shares; 2026Q1: 503 shares 503$15.3K<0.01%-296Timeline
RAVIFLEXSHARES 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: 202 shares 202$15.2K<0.01%newTimeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 507 shares; 2024Q4: 772 shares; 2025Q1: 1,079 shares; 2025Q2: 1,169 shares; 2025Q3: 1,154 shares; 2025Q4: 1,154 shares; 2026Q1: 1,304 shares 1,304$15.2K<0.01%+150Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,650 shares; 2024Q4: 2,650 shares; 2025Q1: 2,430 shares; 2025Q2: 680 shares; 2025Q3: 1,804 shares; 2025Q4: 680 shares; 2026Q1: 680 shares 680$15.1K<0.01%0Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,730 shares; 2025Q1: 42,730 shares; 2025Q2: 42,730 shares; 2025Q3: 43,901 shares; 2025Q4: 43,757 shares; 2026Q1: 974 shares 974$15.1K<0.01%-42,783Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,945 shares; 2024Q4: 7,963 shares; 2025Q1: 7,963 shares; 2025Q2: 7,963 shares; 2025Q3: 12,007 shares; 2025Q4: 7,970 shares; 2026Q1: 316 shares 316$15K<0.01%-7,654Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,109 shares; 2024Q4: 2,574 shares; 2025Q1: 879 shares; 2025Q2: 904 shares; 2025Q3: 764 shares; 2025Q4: 764 shares; 2026Q1: 820 shares 820$15K<0.01%+56Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 619 shares; 2024Q4: 923 shares; 2025Q1: 529 shares; 2025Q2: 601 shares; 2025Q3: 976 shares; 2025Q4: 976 shares; 2026Q1: 976 shares 976$14.9K<0.01%0Timeline
ZTRVIRTUS TOTAL RETURN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,943 shares; 2024Q4: 2,943 shares; 2025Q1: 2,243 shares; 2025Q2: 2,243 shares; 2025Q3: 2,243 shares; 2025Q4: 2,243 shares; 2026Q1: 2,243 shares 2,243$14.8K<0.01%0Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,399 shares; 2024Q4: 3,617 shares; 2025Q1: 3,617 shares; 2025Q2: 3,468 shares; 2025Q3: 3,468 shares; 2025Q4: 3,094 shares; 2026Q1: 3,094 shares 3,094$14.8K<0.01%0Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,001 shares; 2024Q4: 526 shares; 2025Q1: 1,047 shares; 2025Q2: 1,435 shares; 2025Q3: 1,718 shares; 2025Q4: 1,564 shares; 2026Q1: 869 shares 869$14.8K<0.01%-695Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,202 shares; 2024Q4: 11,388 shares; 2025Q1: 12,229 shares; 2025Q2: 15,783 shares; 2025Q3: 7,033 shares; 2025Q4: 2,957 shares; 2026Q1: 940 shares 940$14.7K<0.01%-2,017Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,298 shares; 2024Q4: 123 shares; 2025Q1: 16 shares; 2025Q2: not reported; 2025Q3: 217 shares; 2025Q4: 203 shares; 2026Q1: 219 shares 219$14.7K<0.01%+16Timeline
VKIINVESCO ADVANTAGE MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,194 shares; 2024Q4: 3,194 shares; 2025Q1: 3,194 shares; 2025Q2: 1,694 shares; 2025Q3: 1,694 shares; 2025Q4: 1,694 shares; 2026Q1: 1,694 shares 1,694$14.7K<0.01%0Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,388 shares; 2024Q4: 3,619 shares; 2025Q1: 3,859 shares; 2025Q2: 2,312 shares; 2025Q3: 2,102 shares; 2025Q4: 2,102 shares; 2026Q1: 404 shares 404$14.6K<0.01%-1,698Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,047 shares; 2024Q4: 3,047 shares; 2025Q1: 7,827 shares; 2025Q2: 7,156 shares; 2025Q3: 360 shares; 2025Q4: 360 shares; 2026Q1: 360 shares 360$14.6K<0.01%0Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,757 shares; 2024Q4: 6,101 shares; 2025Q1: 5,975 shares; 2025Q2: 5,823 shares; 2025Q3: 2,928 shares; 2025Q4: 1,910 shares; 2026Q1: 1,333 shares 1,333$14.5K<0.01%-577Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 9 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 131 shares 131$14.5K<0.01%newTimeline
DEMZADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,261 shares; 2024Q4: 2,261 shares; 2025Q1: 2,261 shares; 2025Q2: 2,261 shares; 2025Q3: 2,261 shares; 2025Q4: 672 shares; 2026Q1: 361 shares 361$14.5K<0.01%-311Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,351 shares 1,351$14.5K<0.01%newTimeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 451 shares; 2024Q4: 451 shares; 2025Q1: 1,995 shares; 2025Q2: 1,855 shares; 2025Q3: 435 shares; 2025Q4: 435 shares; 2026Q1: 435 shares 435$14.5K<0.01%0Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,697 shares; 2024Q4: 2,519 shares; 2025Q1: 2,520 shares; 2025Q2: 8,243 shares; 2025Q3: 3,355 shares; 2025Q4: 776 shares; 2026Q1: 320 shares 320$14.5K<0.01%-456Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to 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$14.4K<0.01%0Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,491 shares; 2024Q4: 32,756 shares; 2025Q1: 28,679 shares; 2025Q2: 33,730 shares; 2025Q3: 30,332 shares; 2025Q4: 29,427 shares; 2026Q1: 706 shares 706$14.4K<0.01%-28,721Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 380 shares; 2024Q4: 380 shares; 2025Q1: 255 shares; 2025Q2: 255 shares; 2025Q3: 255 shares; 2025Q4: 255 shares; 2026Q1: 255 shares 255$14.4K<0.01%0Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348 shares; 2024Q4: 233 shares; 2025Q1: 615 shares; 2025Q2: 763 shares; 2025Q3: 502 shares; 2025Q4: 547 shares; 2026Q1: 2,313 shares 2,313$14.4K<0.01%+1,766Timeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,151 shares 1,151$14.3K<0.01%newTimeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 570 shares; 2025Q2: 533 shares; 2025Q3: 647 shares; 2025Q4: 710 shares; 2026Q1: 708 shares 708$14.3K<0.01%-2Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,219 shares; 2024Q4: 7,817 shares; 2025Q1: 7,817 shares; 2025Q2: 7,817 shares; 2025Q3: 2,589 shares; 2025Q4: 930 shares; 2026Q1: 530 shares 530$14.1K<0.01%-400Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,486 shares; 2024Q4: 1,486 shares; 2025Q1: 74,606 shares; 2025Q2: 74,606 shares; 2025Q3: 74,120 shares; 2025Q4: 4,120 shares; 2026Q1: 3,120 shares 3,120$14.1K<0.01%-1,000Timeline
TGRWT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 979 shares; 2025Q3: 979 shares; 2025Q4: 349 shares; 2026Q1: 349 shares 349$14.1K<0.01%0Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,316 shares; 2024Q4: 22,316 shares; 2025Q1: 736 shares; 2025Q2: 567 shares; 2025Q3: 578 shares; 2025Q4: 683 shares; 2026Q1: 739 shares 739$14.1K<0.01%+56Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 384 shares; 2024Q4: 384 shares; 2025Q1: 384 shares; 2025Q2: 384 shares; 2025Q3: 162 shares; 2025Q4: 162 shares; 2026Q1: 162 shares 162$14K<0.01%0Timeline
SBSISOUTHSIDE BANCSHARES 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: 176 shares; 2025Q3: 176 shares; 2025Q4: 459 shares; 2026Q1: 450 shares 450$14K<0.01%-9Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 351 shares; 2024Q4: 351 shares; 2025Q1: 1,166 shares; 2025Q2: 908 shares; 2025Q3: 1,596 shares; 2025Q4: 1,134 shares; 2026Q1: 1,176 shares 1,176$14K<0.01%+42Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112 shares; 2024Q4: 112 shares; 2025Q1: 4,524 shares; 2025Q2: 5,719 shares; 2025Q3: 1,471 shares; 2025Q4: 683 shares; 2026Q1: 476 shares 476$13.9K<0.01%-207Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$13.9K<0.01%0Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 444 shares; 2024Q4: 414 shares; 2025Q1: 4,661 shares; 2025Q2: 4,795 shares; 2025Q3: 1,142 shares; 2025Q4: 860 shares; 2026Q1: 888 shares 888$13.8K<0.01%+28Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190 shares; 2024Q4: 190 shares; 2025Q1: 750 shares; 2025Q2: 700 shares; 2025Q3: 190 shares; 2025Q4: 190 shares; 2026Q1: 196 shares 196$13.8K<0.01%+6Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320 shares; 2024Q4: 274 shares; 2025Q1: 279 shares; 2025Q2: 463 shares; 2025Q3: 457 shares; 2025Q4: 408 shares; 2026Q1: 431 shares 431$13.7K<0.01%+23Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,197 shares; 2024Q4: 3,912 shares; 2025Q1: 4,872 shares; 2025Q2: 3,005 shares; 2025Q3: 3,490 shares; 2025Q4: 2,649 shares; 2026Q1: 2,106 shares 2,106$13.6K<0.01%-543Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,832 shares; 2025Q1: 6,792 shares; 2025Q2: 4,309 shares; 2025Q3: 6,485 shares; 2025Q4: 4,508 shares; 2026Q1: 688 shares 688$13.4K<0.01%-3,820Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,710 shares; 2024Q4: 10,483 shares; 2025Q1: 11,137 shares; 2025Q2: 9,861 shares; 2025Q3: 320 shares; 2025Q4: 320 shares; 2026Q1: 342 shares 342$13.4K<0.01%+22Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291 shares; 2024Q4: 291 shares; 2025Q1: 291 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 323 shares; 2026Q1: 346 shares 346$13.3K<0.01%+23Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,629 shares; 2024Q4: 3,984 shares; 2025Q1: 1,077 shares; 2025Q2: 540 shares; 2025Q3: 540 shares; 2025Q4: 505 shares; 2026Q1: 505 shares 505$13.3K<0.01%0Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,907 shares; 2024Q4: 14,916 shares; 2025Q1: 15,048 shares; 2025Q2: 13,586 shares; 2025Q3: 174 shares; 2025Q4: 168 shares; 2026Q1: 172 shares 172$13.3K<0.01%+4Timeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,537 shares; 2026Q1: 1,268 shares 1,268$13.2K<0.01%-25,269Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,374 shares; 2024Q4: 22,265 shares; 2025Q1: 20,994 shares; 2025Q2: 4,146 shares; 2025Q3: 901 shares; 2025Q4: 1,003 shares; 2026Q1: 901 shares 901$13.1K<0.01%-102Timeline
FPXIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,100 shares; 2024Q4: 10,557 shares; 2025Q1: 10,742 shares; 2025Q2: 10,573 shares; 2025Q3: 10,655 shares; 2025Q4: 10,655 shares; 2026Q1: 211 shares 211$13K<0.01%-10,444Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 925 shares; 2024Q4: 1,425 shares; 2025Q1: 2,037 shares; 2025Q2: 2,146 shares; 2025Q3: 1,934 shares; 2025Q4: 1,934 shares; 2026Q1: 309 shares 309$13K<0.01%-1,625Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 851 shares; 2024Q4: 887 shares; 2025Q1: 1,705 shares; 2025Q2: 851 shares; 2025Q3: 851 shares; 2025Q4: 851 shares; 2026Q1: 907 shares 907$13K<0.01%+56Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270 shares; 2024Q4: 266 shares; 2025Q1: 298 shares; 2025Q2: 611 shares; 2025Q3: 605 shares; 2025Q4: 324 shares; 2026Q1: 351 shares 351$12.9K<0.01%+27Timeline
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: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares 300$12.9K<0.01%0
AORISHARES TRQuarterly 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: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares 200$12.9K<0.01%0Timeline
ETXEATON VANCE MUN INCOME TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 700 shares; 2026Q1: 700 shares 700$12.9K<0.01%0Timeline
XMCRXMFS CHARTER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,107 shares 2,107$12.8K<0.01%newTimeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 821 shares; 2024Q4: 806 shares; 2025Q1: 805 shares; 2025Q2: 456 shares; 2025Q3: 711 shares; 2025Q4: 711 shares; 2026Q1: 703 shares 703$12.8K<0.01%-8Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167 shares; 2024Q4: 167 shares; 2025Q1: 193 shares; 2025Q2: 193 shares; 2025Q3: 193 shares; 2025Q4: 193 shares; 2026Q1: 193 shares 193$12.7K<0.01%0Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,813 shares; 2024Q4: 3,230 shares; 2025Q1: 1,506 shares; 2025Q2: 1,991 shares; 2025Q3: 1,991 shares; 2025Q4: 1,645 shares; 2026Q1: 1,707 shares 1,707$12.7K<0.01%+62Timeline
ITEQAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,530 shares; 2024Q4: 220 shares; 2025Q1: 220 shares; 2025Q2: 220 shares; 2025Q3: 220 shares; 2025Q4: 220 shares; 2026Q1: 220 shares 220$12.7K<0.01%0Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 334 shares; 2024Q4: 512 shares; 2025Q1: 4,315 shares; 2025Q2: 4,066 shares; 2025Q3: 540 shares; 2025Q4: 253 shares; 2026Q1: 376 shares 376$12.7K<0.01%+123Timeline
MSBMESABI 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: 400 shares 400$12.6K<0.01%newTimeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204 shares; 2024Q4: not reported; 2025Q1: 41 shares; 2025Q2: 5,978 shares; 2025Q3: 5,566 shares; 2025Q4: 8,221 shares; 2026Q1: 3,709 shares 3,709$12.6K<0.01%-4,512Timeline
WEYSWEYCO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388 shares; 2024Q4: 388 shares; 2025Q1: 388 shares; 2025Q2: 388 shares; 2025Q3: 388 shares; 2025Q4: 388 shares; 2026Q1: 388 shares 388$12.4K<0.01%0Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares 3,500$12.4K<0.01%0Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,331 shares; 2024Q4: 1,022 shares; 2025Q1: 842 shares; 2025Q2: 1,009 shares; 2025Q3: 447 shares; 2025Q4: 459 shares; 2026Q1: 381 shares 381$12.3K<0.01%-78Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 477 shares; 2025Q4: 1,189 shares; 2026Q1: 304 shares 304$12.3K<0.01%-885Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 354 shares; 2025Q4: 1,077 shares; 2026Q1: 105 shares 105$12.3K<0.01%-972Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,206 shares; 2024Q4: 15,206 shares; 2025Q1: 12,031 shares; 2025Q2: 1,806 shares; 2025Q3: 1,806 shares; 2025Q4: 1,201 shares; 2026Q1: 1,201 shares 1,201$12.3K<0.01%0Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,680 shares; 2024Q4: 934 shares; 2025Q1: 915 shares; 2025Q2: 926 shares; 2025Q3: 1,575 shares; 2025Q4: 1,475 shares; 2026Q1: 1,519 shares 1,519$12.2K<0.01%+44Timeline
POWRISHARES 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: 464 shares 464$12.2K<0.01%newTimeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277 shares; 2024Q4: 1,824 shares; 2025Q1: 5,539 shares; 2025Q2: 7,676 shares; 2025Q3: 9,402 shares; 2025Q4: 9,294 shares; 2026Q1: 7,059 shares 7,059$12.1K<0.01%-2,235Timeline
SACHSACHEM CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,331 shares; 2025Q2: 2,331 shares; 2025Q3: not reported; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000$12.1K<0.01%0Timeline
XRPCCANARY XRP 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: 1,051 shares; 2026Q1: 844 shares 844$12.1K<0.01%-207Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,512 shares; 2024Q4: 47,093 shares; 2025Q1: 7,688 shares; 2025Q2: 6,135 shares; 2025Q3: 1,218 shares; 2025Q4: 1,218 shares; 2026Q1: 1,218 shares 1,218$12K<0.01%0Timeline
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: 231 shares 231$12K<0.01%newTimeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 782 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares 400$12K<0.01%0Timeline
DECDIVERSIFIED ENERGY 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: not reported; 2025Q4: 843 shares; 2026Q1: 687 shares 687$12K<0.01%-156Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,118 shares; 2024Q4: 639 shares; 2025Q1: 639 shares; 2025Q2: 743 shares; 2025Q3: 639 shares; 2025Q4: 639 shares; 2026Q1: 417 shares 417$12K<0.01%-222Timeline
DRNZREX 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: 500 shares 500$12K<0.01%newTimeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly 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: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares 200$11.9K<0.01%0Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,231 shares; 2024Q4: 4,219 shares; 2025Q1: 4,444 shares; 2025Q2: 3,747 shares; 2025Q3: 3,529 shares; 2025Q4: 2,299 shares; 2026Q1: 1,424 shares 1,424$11.9K<0.01%-875Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,296 shares; 2024Q4: 21,007 shares; 2025Q1: 4,133 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 8,000 shares 8,000$11.9K<0.01%+4,000Timeline
SMBVANECK 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: 686 shares; 2025Q3: 686 shares; 2025Q4: 686 shares; 2026Q1: 686 shares 686$11.9K<0.01%0Timeline
DFDVDEFI DEVELOPMENT 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: 3,600 shares; 2026Q1: 3,600 shares 3,600$11.8K<0.01%0Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,222 shares; 2024Q4: 21,963 shares; 2025Q1: 21,107 shares; 2025Q2: 18,528 shares; 2025Q3: 1,075 shares; 2025Q4: 1,730 shares; 2026Q1: 1,138 shares 1,138$11.8K<0.01%-592Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99 shares; 2024Q4: 99 shares; 2025Q1: 99 shares; 2025Q2: 99 shares; 2025Q3: 99 shares; 2025Q4: 114 shares; 2026Q1: 99 shares 99$11.8K<0.01%-15Timeline
WCMIFIRST 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: 1,134 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 704 shares 704$11.8K<0.01%newTimeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,087 shares; 2024Q4: 1,087 shares; 2025Q1: 1,385 shares; 2025Q2: 801 shares; 2025Q3: 332 shares; 2025Q4: 710 shares; 2026Q1: 1,258 shares 1,258$11.8K<0.01%+548Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,136 shares; 2024Q4: 9,128 shares; 2025Q1: 8,893 shares; 2025Q2: 6,998 shares; 2025Q3: 305 shares; 2025Q4: 292 shares; 2026Q1: 286 shares 286$11.8K<0.01%-6Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245 shares; 2024Q4: 245 shares; 2025Q1: 245 shares; 2025Q2: 245 shares; 2025Q3: 245 shares; 2025Q4: 245 shares; 2026Q1: 245 shares 245$11.7K<0.01%0Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 5,649 shares; 2025Q1: 13,273 shares; 2025Q2: 9,433 shares; 2025Q3: 8,163 shares; 2025Q4: 6,029 shares; 2026Q1: 4,326 shares 4,326$11.7K<0.01%-1,703Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,763 shares; 2026Q1: 1,795 shares 1,795$11.7K<0.01%-1,968Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,250 shares 1,250$11.6K<0.01%newTimeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$11.6K<0.01%0Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,291 shares; 2024Q4: 2,771 shares; 2025Q1: 3,669 shares; 2025Q2: 166 shares; 2025Q3: 3,653 shares; 2025Q4: 236 shares; 2026Q1: 633 shares 633$11.6K<0.01%+397Timeline
ALARALARUM TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 1,937 shares; 2025Q1: 1,937 shares; 2025Q2: 1,937 shares; 2025Q3: 1,937 shares; 2025Q4: 1,937 shares; 2026Q1: 1,937 shares 1,937$11.5K<0.01%0Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,506 shares; 2024Q4: 1,506 shares; 2025Q1: 1,506 shares; 2025Q2: 1,836 shares; 2025Q3: 1,836 shares; 2025Q4: 1,836 shares; 2026Q1: 1,687 shares 1,687$11.5K<0.01%-149Timeline
NUTXNUTEX 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: 108 shares; 2025Q4: 110 shares; 2026Q1: 121 shares 121$11.5K<0.01%+11Timeline
WHWKWHITEHAWK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,333 shares; 2024Q4: 3,333 shares; 2025Q1: 3,333 shares; 2025Q2: 3,333 shares; 2025Q3: 3,333 shares; 2025Q4: 3,333 shares; 2026Q1: 3,333 shares 3,333$11.5K<0.01%0Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,217 shares; 2024Q4: 10,998 shares; 2025Q1: 10,566 shares; 2025Q2: 722 shares; 2025Q3: 1,420 shares; 2025Q4: 1,016 shares; 2026Q1: 1,188 shares 1,188$11.5K<0.01%+172Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 162 shares; 2025Q2: 5,810 shares; 2025Q3: 4,923 shares; 2025Q4: 2,195 shares; 2026Q1: 1,096 shares 1,096$11.5K<0.01%-1,099Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500$11.5K<0.01%0Timeline
IEOISHARES 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: 91 shares 91$11.4K<0.01%newTimeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,791 shares; 2024Q4: 4,109 shares; 2025Q1: 2,602 shares; 2025Q2: 2,602 shares; 2025Q3: 2,602 shares; 2025Q4: 2,094 shares; 2026Q1: 1,911 shares 1,911$11.3K<0.01%-183Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 325 shares; 2025Q2: 1,983 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 134 shares 134$11.3K<0.01%newTimeline
AOMISHARES 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: 239 shares 239$11.3K<0.01%newTimeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,892 shares; 2024Q4: 1,892 shares; 2025Q1: 2,310 shares; 2025Q2: 1,700 shares; 2025Q3: 1,351 shares; 2025Q4: 282 shares; 2026Q1: 282 shares 282$11.3K<0.01%0Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 291 shares; 2025Q4: 211 shares; 2026Q1: 218 shares 218$11.2K<0.01%+7Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,080 shares; 2025Q2: 2,080 shares; 2025Q3: 2,080 shares; 2025Q4: 2,080 shares; 2026Q1: 2,080 shares 2,080$11.2K<0.01%0Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 382 shares; 2025Q4: 332 shares; 2026Q1: 300 shares 300$11.2K<0.01%-32Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95 shares; 2024Q4: 291 shares; 2025Q1: 3,068 shares; 2025Q2: 2,728 shares; 2025Q3: 343 shares; 2025Q4: 337 shares; 2026Q1: 351 shares 351$11.1K<0.01%+14Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276 shares; 2024Q4: 275 shares; 2025Q1: 527 shares; 2025Q2: 810 shares; 2025Q3: 822 shares; 2025Q4: 721 shares; 2026Q1: 432 shares 432$11.1K<0.01%-289Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,107 shares; 2024Q4: 42,035 shares; 2025Q1: 41,518 shares; 2025Q2: 5,864 shares; 2025Q3: 2,992 shares; 2025Q4: 1,856 shares; 2026Q1: 2,394 shares 2,394$11K<0.01%+538Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,210 shares; 2024Q4: 9,210 shares; 2025Q1: 482 shares; 2025Q2: 245 shares; 2025Q3: 245 shares; 2025Q4: 526 shares; 2026Q1: 559 shares 559$11K<0.01%+33Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 512 shares; 2024Q4: 512 shares; 2025Q1: 512 shares; 2025Q2: 512 shares; 2025Q3: 51 shares; 2025Q4: 51 shares; 2026Q1: 51 shares 51$11K<0.01%0Timeline
STKCOLUMBIA SELIGM PREM TECH GRQuarterly shares; oldest to 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: 289 shares; 2026Q1: 289 shares 289$11K<0.01%0Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138 shares; 2024Q4: 31 shares; 2025Q1: 31 shares; 2025Q2: 31 shares; 2025Q3: 31 shares; 2025Q4: 31 shares; 2026Q1: 318 shares 318$11K<0.01%+287Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,569 shares; 2024Q4: 43,722 shares; 2025Q1: 48,331 shares; 2025Q2: 44,803 shares; 2025Q3: 1,734 shares; 2025Q4: 829 shares; 2026Q1: 817 shares 817$10.9K<0.01%-12Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,413 shares; 2024Q4: 872 shares; 2025Q1: 1,083 shares; 2025Q2: 1,116 shares; 2025Q3: 1,670 shares; 2025Q4: 1,005 shares; 2026Q1: 1,033 shares 1,033$10.9K<0.01%+28Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 53 shares; 2025Q1: 42 shares; 2025Q2: 70 shares; 2025Q3: 84 shares; 2025Q4: 74 shares; 2026Q1: 83 shares 83$10.8K<0.01%+9Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192 shares; 2024Q4: 192 shares; 2025Q1: 755 shares; 2025Q2: 9,401 shares; 2025Q3: 13 shares; 2025Q4: 881 shares; 2026Q1: 1,579 shares 1,579$10.8K<0.01%+698Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 947 shares; 2024Q4: 947 shares; 2025Q1: 947 shares; 2025Q2: 947 shares; 2025Q3: 947 shares; 2025Q4: 947 shares; 2026Q1: 947 shares 947$10.7K<0.01%0Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,003 shares; 2024Q4: 3,016 shares; 2025Q1: 2,668 shares; 2025Q2: 1,914 shares; 2025Q3: 1,714 shares; 2025Q4: 2,741 shares; 2026Q1: 2,711 shares 2,711$10.7K<0.01%-30Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 229 shares; 2025Q3: 80 shares; 2025Q4: 1,094 shares; 2026Q1: 1,550 shares 1,550$10.7K<0.01%+456Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,610 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 609 shares 609$10.7K<0.01%newTimeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 4,190 shares; 2025Q2: 3,827 shares; 2025Q3: 250 shares; 2025Q4: 250 shares; 2026Q1: 250 shares 250$10.7K<0.01%0Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,010 shares; 2024Q4: 1,478 shares; 2025Q1: 1,296 shares; 2025Q2: 12,937 shares; 2025Q3: 1,376 shares; 2025Q4: 1,070 shares; 2026Q1: 1,059 shares 1,059$10.7K<0.01%-11Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,460 shares; 2024Q4: 541 shares; 2025Q1: 1,537 shares; 2025Q2: 306 shares; 2025Q3: 1,076 shares; 2025Q4: 1,152 shares; 2026Q1: 1,180 shares 1,180$10.6K<0.01%+28Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61 shares; 2024Q4: 287 shares; 2025Q1: 255 shares; 2025Q2: 255 shares; 2025Q3: 255 shares; 2025Q4: not reported; 2026Q1: 455 shares 455$10.5K<0.01%newTimeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,938 shares; 2024Q4: 1,944 shares; 2025Q1: 1,940 shares; 2025Q2: 1,397 shares; 2025Q3: 234 shares; 2025Q4: 519 shares; 2026Q1: 126 shares 126$10.5K<0.01%-393Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 70 shares; 2025Q3: 20 shares; 2025Q4: 41 shares; 2026Q1: 52 shares 52$10.4K<0.01%+11Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124 shares; 2024Q4: 124 shares; 2025Q1: 124 shares; 2025Q2: 314 shares; 2025Q3: 255 shares; 2025Q4: 215 shares; 2026Q1: 222 shares 222$10.4K<0.01%+7Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179 shares; 2024Q4: 207 shares; 2025Q1: 2,207 shares; 2025Q2: 1,996 shares; 2025Q3: 176 shares; 2025Q4: 176 shares; 2026Q1: 199 shares 199$10.4K<0.01%+23Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,478 shares; 2024Q4: 4,406 shares; 2025Q1: 7,782 shares; 2025Q2: 2,767 shares; 2025Q3: 2,767 shares; 2025Q4: 565 shares; 2026Q1: 726 shares 726$10.4K<0.01%+161Timeline
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 65 shares; 2025Q1: 65 shares; 2025Q2: 65 shares; 2025Q3: 65 shares; 2025Q4: 65 shares; 2026Q1: 65 shares 65$10.4K<0.01%0Timeline
ECCEAGLE POINT CR 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: not reported; 2025Q4: 2,742 shares; 2026Q1: 2,742 shares 2,742$10.3K<0.01%0Timeline
FRPHFRP 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: 97 shares; 2025Q3: not reported; 2025Q4: 124 shares; 2026Q1: 470 shares 470$10.3K<0.01%+346Timeline
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: 253 shares; 2025Q4: 581 shares; 2026Q1: 464 shares 464$10.2K<0.01%-117Timeline
TWFGTWFG 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: 1,550 shares; 2025Q3: 1,319 shares; 2025Q4: 1,257 shares; 2026Q1: 555 shares 555$10.2K<0.01%-702Timeline
MVSTMICROVAST 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: 3,910 shares; 2025Q4: 4,036 shares; 2026Q1: 6,785 shares 6,785$10.2K<0.01%+2,749Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,872 shares; 2024Q4: 7,367 shares; 2025Q1: 3,887 shares; 2025Q2: 1,506 shares; 2025Q3: 532 shares; 2025Q4: 532 shares; 2026Q1: 532 shares 532$10.2K<0.01%0Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45 shares; 2024Q4: 291 shares; 2025Q1: 10,045 shares; 2025Q2: 14,054 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,493 shares 1,493$10.1K<0.01%-7Timeline
HFROHIGHLAND OPPS & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,774 shares; 2025Q2: 1,775 shares; 2025Q3: 1,775 shares; 2025Q4: 1,775 shares; 2026Q1: 1,775 shares 1,775$10.1K<0.01%0Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131 shares; 2024Q4: 447 shares; 2025Q1: 453 shares; 2025Q2: 447 shares; 2025Q3: 447 shares; 2025Q4: 483 shares; 2026Q1: 779 shares 779$10.1K<0.01%+296Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,650 shares; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 650 shares; 2025Q4: 650 shares; 2026Q1: 650 shares 650$10.1K<0.01%0Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,978 shares; 2024Q4: 39,314 shares; 2025Q1: not reported; 2025Q2: 2,852 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$10.1K<0.01%0Timeline
GFNEW GERMANY FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,308 shares; 2024Q4: 1,308 shares; 2025Q1: 1,228 shares; 2025Q2: 983 shares; 2025Q3: 983 shares; 2025Q4: 983 shares; 2026Q1: 983 shares 983$10K<0.01%0Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,322 shares; 2025Q2: 1,322 shares; 2025Q3: 2,322 shares; 2025Q4: 2,322 shares; 2026Q1: 1,347 shares 1,347$10K<0.01%-975Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,500 shares 1,500$9.9K<0.01%newTimeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,277 shares; 2024Q4: 3,566 shares; 2025Q1: 2,379 shares; 2025Q2: 2,194 shares; 2025Q3: 3,167 shares; 2025Q4: 1,222 shares; 2026Q1: 1,674 shares 1,674$9.89K<0.01%+452Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,323 shares; 2024Q4: 12,116 shares; 2025Q1: 18,712 shares; 2025Q2: 18,469 shares; 2025Q3: 532 shares; 2025Q4: 534 shares; 2026Q1: 275 shares 275$9.88K<0.01%-259Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,490 shares; 2024Q4: 4,875 shares; 2025Q1: 5,082 shares; 2025Q2: 4,586 shares; 2025Q3: 371 shares; 2025Q4: 225 shares; 2026Q1: 135 shares 135$9.86K<0.01%-90Timeline
ELFYALPS 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: 250 shares 250$9.83K<0.01%newTimeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,530 shares; 2024Q4: 3,323 shares; 2025Q1: 3,323 shares; 2025Q2: 3,323 shares; 2025Q3: 62 shares; 2025Q4: 147 shares; 2026Q1: 62 shares 62$9.83K<0.01%-85Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,803 shares; 2024Q4: 35,048 shares; 2025Q1: 7,051 shares; 2025Q2: 2,170 shares; 2025Q3: 2,170 shares; 2025Q4: 4,237 shares; 2026Q1: 3,033 shares 3,033$9.83K<0.01%-1,204Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,201 shares; 2024Q4: 7,947 shares; 2025Q1: 7,848 shares; 2025Q2: 3,442 shares; 2025Q3: 3,162 shares; 2025Q4: 3,162 shares; 2026Q1: 3,274 shares 3,274$9.82K<0.01%+112Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,904 shares; 2024Q4: 6,112 shares; 2025Q1: 6,301 shares; 2025Q2: 20,359 shares; 2025Q3: 1,534 shares; 2025Q4: 1,851 shares; 2026Q1: 1,778 shares 1,778$9.8K<0.01%-73Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210 shares; 2024Q4: 210 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 205 shares; 2025Q4: 200 shares; 2026Q1: 200 shares 200$9.75K<0.01%0Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227 shares; 2024Q4: 9,117 shares; 2025Q1: 229 shares; 2025Q2: 191 shares; 2025Q3: 88 shares; 2025Q4: 143 shares; 2026Q1: 131 shares 131$9.74K<0.01%-12Timeline
DFICDIMENSIONAL 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: 274 shares 274$9.73K<0.01%newTimeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: 2,024 shares; 2025Q1: 891 shares; 2025Q2: 964 shares; 2025Q3: 27 shares; 2025Q4: 126 shares; 2026Q1: 185 shares 185$9.66K<0.01%+59Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 597 shares; 2024Q4: 597 shares; 2025Q1: 587 shares; 2025Q2: 2,856 shares; 2025Q3: 4,107 shares; 2025Q4: 5,224 shares; 2026Q1: 4,796 shares 4,796$9.64K<0.01%-428Timeline
FTRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 540 shares; 2024Q4: 540 shares; 2025Q1: 540 shares; 2025Q2: 540 shares; 2025Q3: 65,926 shares; 2025Q4: 1,694 shares; 2026Q1: 540 shares 540$9.64K<0.01%-1,154Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,013 shares; 2025Q2: 1,055 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,034 shares 1,034$9.64K<0.01%+34Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,262 shares; 2024Q4: 15,288 shares; 2025Q1: 15,060 shares; 2025Q2: 13,293 shares; 2025Q3: 34,256 shares; 2025Q4: 25,540 shares; 2026Q1: 2,272 shares 2,272$9.63K<0.01%-23,268Timeline
JRSNUVEEN REAL ESTATE INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,289 shares; 2026Q1: 1,289 shares 1,289$9.62K<0.01%0Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,380 shares; 2024Q4: 1,929 shares; 2025Q1: 1,725 shares; 2025Q2: 2,274 shares; 2025Q3: 475 shares; 2025Q4: 3,067 shares; 2026Q1: 1,442 shares 1,442$9.49K<0.01%-1,625Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 4,250 shares; 2026Q1: 2,283 shares 2,283$9.47K<0.01%-1,967Timeline
DVLTDATAVAULT AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,306 shares; 2026Q1: 15,306 shares 15,306$9.46K<0.01%0Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,675 shares; 2024Q4: 1,506 shares; 2025Q1: 1,061 shares; 2025Q2: 740 shares; 2025Q3: 1,002 shares; 2025Q4: 891 shares; 2026Q1: 881 shares 881$9.34K<0.01%-10Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,103 shares; 2025Q1: 1,024 shares; 2025Q2: 1,275 shares; 2025Q3: 1,232 shares; 2025Q4: 1,215 shares; 2026Q1: 1,015 shares 1,015$9.32K<0.01%-200Timeline
IBHFISHARES 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: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares 400$9.18K<0.01%0Timeline
KLARKLARNA GROUP 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: 818 shares; 2025Q4: not reported; 2026Q1: 700 shares 700$9.16K<0.01%newTimeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to 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: 229 shares; 2026Q1: 284 shares 284$9.12K<0.01%+55Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,362 shares; 2024Q4: 9,362 shares; 2025Q1: 9,657 shares; 2025Q2: 8,812 shares; 2025Q3: 10,755 shares; 2025Q4: 385 shares; 2026Q1: 385 shares 385$9.12K<0.01%0Timeline
LMUBISHARES 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: 181 shares 181$9.04K<0.01%newTimeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,705 shares; 2024Q4: 1,679 shares; 2025Q1: 540 shares; 2025Q2: 349 shares; 2025Q3: 198 shares; 2025Q4: 198 shares; 2026Q1: 198 shares 198$9.03K<0.01%0Timeline
RCPRCREADY CAPITAL 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: 750 shares; 2026Q1: 750 shares 750$8.99K<0.01%0Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 4,490 shares; 2026Q1: 1,000 shares 1,000$8.99K<0.01%-3,490Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203 shares; 2024Q4: 203 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000$8.94K<0.01%newTimeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,735 shares; 2024Q4: 5,735 shares; 2025Q1: 5,735 shares; 2025Q2: 5,237 shares; 2025Q3: 219 shares; 2025Q4: 195 shares; 2026Q1: 170 shares 170$8.92K<0.01%-25Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 570 shares; 2025Q1: 20 shares; 2025Q2: 24 shares; 2025Q3: 264 shares; 2025Q4: 264 shares; 2026Q1: 414 shares 414$8.88K<0.01%+150Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,631 shares; 2024Q4: 3,631 shares; 2025Q1: 3,631 shares; 2025Q2: 5,453 shares; 2025Q3: 5,243 shares; 2025Q4: 3,508 shares; 2026Q1: 685 shares 685$8.86K<0.01%-2,823Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 993 shares; 2024Q4: 903 shares; 2025Q1: 903 shares; 2025Q2: 127 shares; 2025Q3: 127 shares; 2025Q4: 786 shares; 2026Q1: 779 shares 779$8.86K<0.01%-7Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,699 shares; 2024Q4: 1,757 shares; 2025Q1: 1,620 shares; 2025Q2: 436 shares; 2025Q3: 446 shares; 2025Q4: 300 shares; 2026Q1: 356 shares 356$8.84K<0.01%+56Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 904 shares; 2024Q4: 488 shares; 2025Q1: 423 shares; 2025Q2: 248 shares; 2025Q3: 248 shares; 2025Q4: 287 shares; 2026Q1: 352 shares 352$8.81K<0.01%+65Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 622 shares; 2025Q1: 18,525 shares; 2025Q2: 26,347 shares; 2025Q3: 788 shares; 2025Q4: 788 shares; 2026Q1: 788 shares 788$8.8K<0.01%0Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,559 shares; 2024Q4: 16,067 shares; 2025Q1: 20,404 shares; 2025Q2: 13,635 shares; 2025Q3: 572 shares; 2025Q4: 372 shares; 2026Q1: 483 shares 483$8.79K<0.01%+111Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: 438 shares; 2025Q1: 125 shares; 2025Q2: 666 shares; 2025Q3: 667 shares; 2025Q4: 896 shares; 2026Q1: 752 shares 752$8.75K<0.01%-144Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 525 shares; 2024Q4: 525 shares; 2025Q1: 525 shares; 2025Q2: 525 shares; 2025Q3: 525 shares; 2025Q4: 525 shares; 2026Q1: 465 shares 465$8.75K<0.01%-60Timeline
LGNLEGENCE 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: 155 shares 155$8.75K<0.01%newTimeline
AXTIAXT 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: 153 shares; 2026Q1: 153 shares 153$8.72K<0.01%0Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272 shares; 2024Q4: 6,887 shares; 2025Q1: 19,756 shares; 2025Q2: 17,983 shares; 2025Q3: 377 shares; 2025Q4: 377 shares; 2026Q1: 403 shares 403$8.7K<0.01%+26Timeline
APEIAMERICAN PUB ED 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: 252 shares; 2025Q3: 252 shares; 2025Q4: 129 shares; 2026Q1: 153 shares 153$8.7K<0.01%+24Timeline
FYTFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,584 shares; 2024Q4: 27,252 shares; 2025Q1: 28,433 shares; 2025Q2: 29,976 shares; 2025Q3: 30,449 shares; 2025Q4: 31,273 shares; 2026Q1: 140 shares 140$8.65K<0.01%-31,133Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184 shares; 2024Q4: 114 shares; 2025Q1: 11,222 shares; 2025Q2: 259 shares; 2025Q3: 244 shares; 2025Q4: 244 shares; 2026Q1: 265 shares 265$8.63K<0.01%+21Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,575 shares; 2024Q4: 9,451 shares; 2025Q1: 9,805 shares; 2025Q2: 2,927 shares; 2025Q3: 1,279 shares; 2025Q4: 1,310 shares; 2026Q1: 1,507 shares 1,507$8.59K<0.01%+197Timeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 603 shares; 2024Q4: 589 shares; 2025Q1: 589 shares; 2025Q2: 589 shares; 2025Q3: 589 shares; 2025Q4: 573 shares; 2026Q1: 573 shares 573$8.57K<0.01%0Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 290 shares; 2025Q1: 54 shares; 2025Q2: 119 shares; 2025Q3: 288 shares; 2025Q4: 114 shares; 2026Q1: 224 shares 224$8.55K<0.01%+110Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 575 shares; 2025Q1: 575 shares; 2025Q2: 609 shares; 2025Q3: 590 shares; 2025Q4: 420 shares; 2026Q1: 305 shares 305$8.54K<0.01%-115Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401 shares; 2024Q4: 528 shares; 2025Q1: 528 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares 300$8.53K<0.01%0Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,123 shares; 2024Q4: 1,277 shares; 2025Q1: 1,154 shares; 2025Q2: 1,154 shares; 2025Q3: 1,154 shares; 2025Q4: 1,154 shares; 2026Q1: 851 shares 851$8.53K<0.01%-303Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,306 shares; 2024Q4: 1,000 shares; 2025Q1: 4,000 shares; 2025Q2: 9,294 shares; 2025Q3: 9,294 shares; 2025Q4: 9,294 shares; 2026Q1: 1,000 shares 1,000$8.52K<0.01%-8,294Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 330 shares; 2025Q2: 337 shares; 2025Q3: 337 shares; 2025Q4: 312 shares; 2026Q1: 284 shares 284$8.48K<0.01%-28Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172 shares; 2024Q4: 172 shares; 2025Q1: 1,379 shares; 2025Q2: 689 shares; 2025Q3: 629 shares; 2025Q4: 528 shares; 2026Q1: 528 shares 528$8.47K<0.01%0Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,322 shares; 2024Q4: 1,732 shares; 2025Q1: not reported; 2025Q2: 5,644 shares; 2025Q3: 1,349 shares; 2025Q4: 1,349 shares; 2026Q1: 1,445 shares 1,445$8.34K<0.01%+96Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 341 shares; 2025Q2: not reported; 2025Q3: 361 shares; 2025Q4: 37,927 shares; 2026Q1: 489 shares 489$8.24K<0.01%-37,438Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79 shares; 2025Q2: 235 shares; 2025Q3: 227 shares; 2025Q4: 227 shares; 2026Q1: 241 shares 241$8.24K<0.01%+14Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 657 shares; 2024Q4: 717 shares; 2025Q1: 1,093 shares; 2025Q2: 1,142 shares; 2025Q3: 838 shares; 2025Q4: 308 shares; 2026Q1: 259 shares 259$8.24K<0.01%-49Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61 shares; 2024Q4: 2,906 shares; 2025Q1: 2,906 shares; 2025Q2: 146 shares; 2025Q3: 146 shares; 2025Q4: 120 shares; 2026Q1: 120 shares 120$8.18K<0.01%0Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18 shares; 2025Q1: 114 shares; 2025Q2: 174 shares; 2025Q3: 204 shares; 2025Q4: 81 shares; 2026Q1: 302 shares 302$8.18K<0.01%+221Timeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 92 shares 92$8.13K<0.01%+42Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 590 shares; 2024Q4: 590 shares; 2025Q1: 590 shares; 2025Q2: 590 shares; 2025Q3: 590 shares; 2025Q4: 590 shares; 2026Q1: 590 shares 590$8.12K<0.01%0Timeline
WRDWERIDE 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: 1,033 shares; 2026Q1: 1,000 shares 1,000$8.09K<0.01%-33Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71 shares; 2025Q4: 1,043 shares; 2026Q1: 1,742 shares 1,742$8.08K<0.01%+699Timeline
RIFRRUSSELL 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: not reported; 2025Q3: not reported; 2025Q4: 123 shares; 2026Q1: 288 shares 288$8.07K<0.01%+165Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,188 shares; 2024Q4: 8,188 shares; 2025Q1: 8,048 shares; 2025Q2: 8,048 shares; 2025Q3: 1,455 shares; 2025Q4: 955 shares; 2026Q1: 400 shares 400$8.05K<0.01%-555Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 311 shares; 2025Q2: 230 shares; 2025Q3: 239 shares; 2025Q4: 242 shares; 2026Q1: 227 shares 227$8K<0.01%-15Timeline
METVLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500$7.96K<0.01%0Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313 shares; 2024Q4: 310 shares; 2025Q1: 310 shares; 2025Q2: 264 shares; 2025Q3: 264 shares; 2025Q4: 264 shares; 2026Q1: 264 shares 264$7.96K<0.01%0Timeline
FLGBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,041 shares; 2024Q4: 1,041 shares; 2025Q1: 1,041 shares; 2025Q2: 1,041 shares; 2025Q3: 1,041 shares; 2025Q4: 539 shares; 2026Q1: 229 shares 229$7.96K<0.01%-310Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 785 shares; 2024Q4: 792 shares; 2025Q1: 658 shares; 2025Q2: 245 shares; 2025Q3: 245 shares; 2025Q4: 287 shares; 2026Q1: 312 shares 312$7.93K<0.01%+25Timeline
MAMAMAMAS CREATIONS 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: 515 shares 515$7.9K<0.01%newTimeline
MCBSMETROCITY 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: not reported; 2025Q3: not reported; 2025Q4: 179 shares; 2026Q1: 275 shares 275$7.88K<0.01%+96Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,347 shares; 2025Q2: 347 shares; 2025Q3: 2,647 shares; 2025Q4: 2,647 shares; 2026Q1: 375 shares 375$7.88K<0.01%-2,272Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 383 shares; 2025Q1: 383 shares; 2025Q2: 383 shares; 2025Q3: 383 shares; 2025Q4: 383 shares; 2026Q1: 383 shares 383$7.86K<0.01%0Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292 shares; 2024Q4: 239 shares; 2025Q1: 6,108 shares; 2025Q2: 4,140 shares; 2025Q3: 905 shares; 2025Q4: 1,667 shares; 2026Q1: 1,178 shares 1,178$7.74K<0.01%-489Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 4 shares; 2025Q1: 11 shares; 2025Q2: 49 shares; 2025Q3: 53 shares; 2025Q4: 76 shares; 2026Q1: 121 shares 121$7.74K<0.01%+45Timeline
RSPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 615 shares; 2024Q4: 505 shares; 2025Q1: 505 shares; 2025Q2: 505 shares; 2025Q3: 505 shares; 2025Q4: 505 shares; 2026Q1: 200 shares 200$7.73K<0.01%-305Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,140 shares; 2024Q4: 944 shares; 2025Q1: 25,298 shares; 2025Q2: 24,805 shares; 2025Q3: 218 shares; 2025Q4: 488 shares; 2026Q1: 907 shares 907$7.72K<0.01%+419Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,427 shares; 2024Q4: 3,446 shares; 2025Q1: 1,505 shares; 2025Q2: 1,449 shares; 2025Q3: 1,427 shares; 2025Q4: 1,427 shares; 2026Q1: 1,484 shares 1,484$7.7K<0.01%+57Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares 2,700$7.67K<0.01%0Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 730 shares; 2024Q4: 593 shares; 2025Q1: 604 shares; 2025Q2: 960 shares; 2025Q3: 671 shares; 2025Q4: 462 shares; 2026Q1: 610 shares 610$7.66K<0.01%+148Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,129 shares; 2024Q4: 5,484 shares; 2025Q1: 5,935 shares; 2025Q2: 5,299 shares; 2025Q3: 939 shares; 2025Q4: 221 shares; 2026Q1: 175 shares 175$7.64K<0.01%-46Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 840 shares; 2024Q4: 1,243 shares; 2025Q1: 936 shares; 2025Q2: 691 shares; 2025Q3: 635 shares; 2025Q4: 600 shares; 2026Q1: 600 shares 600$7.64K<0.01%0Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 277 shares; 2025Q1: not reported; 2025Q2: 30 shares; 2025Q3: not reported; 2025Q4: 538 shares; 2026Q1: 511 shares 511$7.62K<0.01%-27Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 315 shares; 2025Q2: 484 shares; 2025Q3: 467 shares; 2025Q4: 467 shares; 2026Q1: 410 shares 410$7.61K<0.01%-57Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318 shares; 2024Q4: 273 shares; 2025Q1: 796 shares; 2025Q2: 2,620 shares; 2025Q3: 3,288 shares; 2025Q4: 3,701 shares; 2026Q1: 1,680 shares 1,680$7.56K<0.01%-2,021Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 782 shares; 2024Q4: 782 shares; 2025Q1: 858 shares; 2025Q2: 76 shares; 2025Q3: 426 shares; 2025Q4: 579 shares; 2026Q1: 861 shares 861$7.55K<0.01%+282Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,289 shares; 2024Q4: 7,289 shares; 2025Q1: 3,269 shares; 2025Q2: 3,045 shares; 2025Q3: 233 shares; 2025Q4: 233 shares; 2026Q1: 248 shares 248$7.53K<0.01%+15Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 155 shares; 2025Q1: 125 shares; 2025Q2: 16 shares; 2025Q3: 16 shares; 2025Q4: not reported; 2026Q1: 70 shares 70$7.52K<0.01%newTimeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143 shares; 2024Q4: 143 shares; 2025Q1: 96 shares; 2025Q2: 55 shares; 2025Q3: 55 shares; 2025Q4: 55 shares; 2026Q1: 55 shares 55$7.49K<0.01%0Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 755 shares; 2024Q4: 1,645 shares; 2025Q1: 2,061 shares; 2025Q2: 3,116 shares; 2025Q3: 1,965 shares; 2025Q4: 475 shares; 2026Q1: 583 shares 583$7.47K<0.01%+108Timeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: 40 shares; 2025Q3: 40 shares; 2025Q4: 40 shares; 2026Q1: 40 shares 40$7.46K<0.01%0Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 4,776 shares; 2025Q1: 5,791 shares; 2025Q2: 7,577 shares; 2025Q3: 116 shares; 2025Q4: 62 shares; 2026Q1: 304 shares 304$7.45K<0.01%+242Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 486 shares; 2024Q4: 486 shares; 2025Q1: 486 shares; 2025Q2: 486 shares; 2025Q3: 486 shares; 2025Q4: 486 shares; 2026Q1: 629 shares 629$7.42K<0.01%+143Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,941 shares; 2024Q4: 4,543 shares; 2025Q1: 3,343 shares; 2025Q2: 3,288 shares; 2025Q3: 3,028 shares; 2025Q4: 911 shares; 2026Q1: 488 shares 488$7.4K<0.01%-423Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52 shares; 2024Q4: 52 shares; 2025Q1: 52 shares; 2025Q2: 52 shares; 2025Q3: 52 shares; 2025Q4: 52 shares; 2026Q1: 52 shares 52$7.4K<0.01%0Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11 shares; 2025Q1: 4,072 shares; 2025Q2: 86 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 126 shares 126$7.35K<0.01%newTimeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,468 shares; 2024Q4: 11,749 shares; 2025Q1: 11,717 shares; 2025Q2: 10,388 shares; 2025Q3: 10,206 shares; 2025Q4: 5,951 shares; 2026Q1: 1,286 shares 1,286$7.33K<0.01%-4,665Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136 shares; 2024Q4: 136 shares; 2025Q1: 136 shares; 2025Q2: 140 shares; 2025Q3: 136 shares; 2025Q4: 175 shares; 2026Q1: 165 shares 165$7.33K<0.01%-10Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 20 shares; 2025Q1: 17 shares; 2025Q2: 17 shares; 2025Q3: 7 shares; 2025Q4: 165 shares; 2026Q1: 171 shares 171$7.31K<0.01%+6Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,375 shares; 2024Q4: 2,532 shares; 2025Q1: 10,432 shares; 2025Q2: 6,646 shares; 2025Q3: 584 shares; 2025Q4: 819 shares; 2026Q1: 605 shares 605$7.3K<0.01%-214Timeline
STELSTELLAR 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: 102 shares; 2025Q3: 102 shares; 2025Q4: 151 shares; 2026Q1: 199 shares 199$7.29K<0.01%+48Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 369 shares; 2024Q4: 369 shares; 2025Q1: 369 shares; 2025Q2: 369 shares; 2025Q3: 369 shares; 2025Q4: 369 shares; 2026Q1: 661 shares 661$7.21K<0.01%+292Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,162 shares; 2024Q4: 4,679 shares; 2025Q1: 4,093 shares; 2025Q2: 2,151 shares; 2025Q3: 1,544 shares; 2025Q4: 1,469 shares; 2026Q1: 251 shares 251$7.21K<0.01%-1,218Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 547 shares; 2024Q4: 219 shares; 2025Q1: 547 shares; 2025Q2: 145 shares; 2025Q3: 64 shares; 2025Q4: not reported; 2026Q1: 630 shares 630$7.16K<0.01%newTimeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,213 shares; 2024Q4: 1,745 shares; 2025Q1: 1,451 shares; 2025Q2: 1,495 shares; 2025Q3: 1,451 shares; 2025Q4: 1,451 shares; 2026Q1: 1,588 shares 1,588$7.15K<0.01%+137Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117 shares; 2024Q4: 213 shares; 2025Q1: 1,557 shares; 2025Q2: 295 shares; 2025Q3: not reported; 2025Q4: 483 shares; 2026Q1: 502 shares 502$7.13K<0.01%+19Timeline
AIVIWISDOMTREE 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: 131 shares; 2025Q3: 131 shares; 2025Q4: 131 shares; 2026Q1: 131 shares 131$7.09K<0.01%0Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,703 shares; 2024Q4: 1,204 shares; 2025Q1: 828 shares; 2025Q2: 828 shares; 2025Q3: 828 shares; 2025Q4: 828 shares; 2026Q1: 828 shares 828$7.05K<0.01%0Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 234 shares; 2025Q1: 734 shares; 2025Q2: 299 shares; 2025Q3: 299 shares; 2025Q4: 202 shares; 2026Q1: 202 shares 202$7.04K<0.01%0Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,609 shares; 2024Q4: 23,609 shares; 2025Q1: 25,277 shares; 2025Q2: 23,359 shares; 2025Q3: 21,026 shares; 2025Q4: 21,026 shares; 2026Q1: 626 shares 626$7.04K<0.01%-20,400Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,312 shares; 2024Q4: 25,861 shares; 2025Q1: 62,984 shares; 2025Q2: 91,460 shares; 2025Q3: 7,500 shares; 2025Q4: 5,500 shares; 2026Q1: 1,500 shares 1,500$7.02K<0.01%-4,000Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 760 shares; 2025Q2: 760 shares; 2025Q3: 760 shares; 2025Q4: 760 shares; 2026Q1: 760 shares 760$7K<0.01%0Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 465 shares; 2024Q4: 465 shares; 2025Q1: 302 shares; 2025Q2: 325 shares; 2025Q3: 325 shares; 2025Q4: 302 shares; 2026Q1: 384 shares 384$6.93K<0.01%+82Timeline
MCSMARCUS CORP DELQuarterly 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$6.87K<0.01%0Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105 shares; 2024Q4: 105 shares; 2025Q1: 1,275 shares; 2025Q2: 5,715 shares; 2025Q3: 4,702 shares; 2025Q4: 3,034 shares; 2026Q1: 3,000 shares 3,000$6.84K<0.01%-34Timeline
SDCIUSCF 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: 250 shares 250$6.81K<0.01%newTimeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,241 shares; 2024Q4: 2,871 shares; 2025Q1: 1,475 shares; 2025Q2: 1,475 shares; 2025Q3: 1,475 shares; 2025Q4: 1,475 shares; 2026Q1: 1,581 shares 1,581$6.78K<0.01%+106Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,851 shares; 2024Q4: 3,101 shares; 2025Q1: 3,579 shares; 2025Q2: 2,056 shares; 2025Q3: 3,144 shares; 2025Q4: 2,761 shares; 2026Q1: 717 shares 717$6.75K<0.01%-2,044Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 171 shares 171$6.7K<0.01%newTimeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225 shares; 2024Q4: 225 shares; 2025Q1: 225 shares; 2025Q2: 3,228 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 152 shares 152$6.63K<0.01%newTimeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,885 shares; 2024Q4: 12,904 shares; 2025Q1: 12,360 shares; 2025Q2: 11,540 shares; 2025Q3: 3,358 shares; 2025Q4: 3,738 shares; 2026Q1: 557 shares 557$6.63K<0.01%-3,181Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9 shares; 2025Q2: 1,889 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 194 shares 194$6.63K<0.01%newTimeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 528 shares; 2025Q1: 528 shares; 2025Q2: 453 shares; 2025Q3: 53 shares; 2025Q4: 53 shares; 2026Q1: 53 shares 53$6.6K<0.01%0Timeline
OGIGALPS 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: 161 shares; 2025Q3: 161 shares; 2025Q4: 161 shares; 2026Q1: 161 shares 161$6.57K<0.01%0Timeline
PDTHANCOCK JOHN PREM DIVID FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 775 shares; 2024Q4: 775 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500$6.55K<0.01%0Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,800 shares; 2024Q4: 7,800 shares; 2025Q1: 318 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 468 shares; 2026Q1: 485 shares 485$6.55K<0.01%+17Timeline
ELVNENLIVEN 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: 111 shares; 2025Q3: 111 shares; 2025Q4: not reported; 2026Q1: 167 shares 167$6.55K<0.01%newTimeline
CEPTCANTOR EQUITY PARTNERS II INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 600 shares; 2026Q1: 600 shares 600$6.53K<0.01%0Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 852 shares; 2024Q4: 1,472 shares; 2025Q1: 1,414 shares; 2025Q2: 1,596 shares; 2025Q3: 947 shares; 2025Q4: 2,987 shares; 2026Q1: 1,824 shares 1,824$6.53K<0.01%-1,163Timeline
ATLXATLAS LITHIUM 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: 1,500 shares; 2026Q1: 1,500 shares 1,500$6.53K<0.01%0Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31 shares; 2025Q1: 58 shares; 2025Q2: 31 shares; 2025Q3: 125 shares; 2025Q4: 125 shares; 2026Q1: 125 shares 125$6.51K<0.01%0Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,439 shares; 2024Q4: 1,439 shares; 2025Q1: 1,439 shares; 2025Q2: 933 shares; 2025Q3: 905 shares; 2025Q4: 905 shares; 2026Q1: 1,153 shares 1,153$6.47K<0.01%+248Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 581 shares; 2024Q4: 937 shares; 2025Q1: 2,215 shares; 2025Q2: 2,646 shares; 2025Q3: 3,027 shares; 2025Q4: 1,014 shares; 2026Q1: 475 shares 475$6.43K<0.01%-539Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 582 shares; 2025Q4: 625 shares; 2026Q1: 365 shares 365$6.42K<0.01%-260Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 481 shares; 2024Q4: 482 shares; 2025Q1: 482 shares; 2025Q2: 390 shares; 2025Q3: 227 shares; 2025Q4: 227 shares; 2026Q1: 227 shares 227$6.41K<0.01%0Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 92 shares 92$6.38K<0.01%newTimeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,721 shares; 2024Q4: 2,309 shares; 2025Q1: 2,322 shares; 2025Q2: 1,579 shares; 2025Q3: 1,350 shares; 2025Q4: 713 shares; 2026Q1: 402 shares 402$6.38K<0.01%-311Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 575 shares; 2025Q1: not reported; 2025Q2: 6,009 shares; 2025Q3: 1,946 shares; 2025Q4: 1,946 shares; 2026Q1: 2,565 shares 2,565$6.36K<0.01%+619Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 473 shares; 2024Q4: 592 shares; 2025Q1: 531 shares; 2025Q2: 181 shares; 2025Q3: 181 shares; 2025Q4: 6,934 shares; 2026Q1: 298 shares 298$6.34K<0.01%-6,636Timeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 942 shares; 2025Q1: 1,088 shares; 2025Q2: 410 shares; 2025Q3: 410 shares; 2025Q4: 410 shares; 2026Q1: 410 shares 410$6.31K<0.01%0Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48 shares; 2024Q4: 48 shares; 2025Q1: 1,048 shares; 2025Q2: 476 shares; 2025Q3: 476 shares; 2025Q4: 676 shares; 2026Q1: 676 shares 676$6.29K<0.01%0Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 335 shares; 2024Q4: 67 shares; 2025Q1: 37 shares; 2025Q2: 2,021 shares; 2025Q3: 1,984 shares; 2025Q4: 1,984 shares; 2026Q1: 1,564 shares 1,564$6.29K<0.01%-420Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,462 shares; 2024Q4: 1,462 shares; 2025Q1: 1,851 shares; 2025Q2: 1,102 shares; 2025Q3: 1,102 shares; 2025Q4: 1,102 shares; 2026Q1: 1,102 shares 1,102$6.28K<0.01%0Timeline
XCAFXMORGAN STANLEY CHINA A SH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 482 shares; 2024Q4: 482 shares; 2025Q1: 357 shares; 2025Q2: 357 shares; 2025Q3: 357 shares; 2025Q4: 357 shares; 2026Q1: 357 shares 357$6.25K<0.01%0Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,368 shares; 2024Q4: 848 shares; 2025Q1: 402 shares; 2025Q2: 431 shares; 2025Q3: 850 shares; 2025Q4: 806 shares; 2026Q1: 318 shares 318$6.23K<0.01%-488Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88 shares; 2024Q4: 69 shares; 2025Q1: 1,727 shares; 2025Q2: 1,699 shares; 2025Q3: 1,774 shares; 2025Q4: not reported; 2026Q1: 447 shares 447$6.21K<0.01%newTimeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares 100$6.18K<0.01%0Timeline
TMATNORTHERN LTS FD 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: 264 shares 264$6.12K<0.01%newTimeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 431 shares; 2024Q4: 957 shares; 2025Q1: 254 shares; 2025Q2: 221 shares; 2025Q3: 221 shares; 2025Q4: not reported; 2026Q1: 167 shares 167$6.04K<0.01%newTimeline

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).

SecurityTypeAmountValueChange
RSPINVESCO EXCHANGE TRADED FD T COMput5,431$877K-384
MSFTMICROSOFT CORP COMput27$189K0
AAPLAPPLE INC COMput90$160K0
LLYELI LILLY & CO COMput14$160K-2,500
EMREMERSON ELEC CO Stockput128$107K0
SPYSTATE STR SPDR S&P 500 ETF T SHSput49$101K0
ADPAUTOMATIC DATA PROCESSING IN COMput23$78.4K0
LOWLOWES COS INC COMput62$67.5K0
JPMJPMORGAN CHASE & CO COMput35$63.6K0
NVDANVIDIA CORPORATION COMcall27$21.2K+2
EFAISHARES TR MSCI EAFE ETFput90$18.5K0
EEMISHARES TR MSCI EMG MKT ETFput100$17.4K0
NAILDIREXION SHARES ETF TRUST DAIL HO SUPP ETFcall12$2.23K+6
DPSTDIREXION SHARES ETF TRUST DAILY REGIONALcall1$1.85Knew

Principal amounts

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

SecurityTypeAmountValueChange
8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0principal25,000$22.7K0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal5,000$7.37K0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal5,000$6.4K0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal6,000$5.9K0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal5,000$5.41K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal5,000$4.89K0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal5,000$4.87K0
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal5,000$4.84K0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal5,000$4.82K0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal5,000$4.77K0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal4,000$4.39K0
NUTANIX INCNUTANIX INC Convertibleprincipal4,000$4.07K0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal4,000$3.84K0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal4,000$3.61K0
ETSY INCETSY INC NOTE 0.125%10/0principal3,000$2.93K0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal2,000$2.56K0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal2,000$2.14K0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal1,000$1.15K0

Sold out in Q1 2026

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

The largest 100 of 227. All 227

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR259,103$23.8Mshares
EXASEXACT SCIENCES CORP146,171$14.8Mshares
AMCOR PLCAMCOR PLC832,153$6.94Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL8,872$3.96Mshares
QIAGEN N.V.QIAGEN N.V.53,788$2.42Mshares
GBILGOLDMAN SACHS ETF TR23,786$2.38Mshares
PIPRPIPER SANDLER COS6,633$2.25Mshares
LTPZPIMCO ETF TR37,642$1.95Mshares
FDTFIRST TR EXCH TRD ALPHDX FD16,331$1.3Mshares
CMACOMERICA INC10,853$943Kshares
SNVSYNOVUS FINANCIAL CORP15,322$767Kshares
FTXOFIRST TR EXCHANGE TRADED FD18,343$693Kshares
TELFYTELEFONICA SA-SPON ADR156,425$634Kshares
FEMBFIRST TR EXCH TRADED FD III19,362$577Kshares
PCHPOTLATCHDELTIC CORP13,862$551Kshares
PNFPPINNACLE FINANCIAL PARTNERS5,457$521Kshares
FYBRFRONTIER COMMUNICATIONS PARE13,447$512Kshares
CADECADENCE BANK11,737$503Kshares
FCVTFIRST TR EXCHANGE-TRADED FD10,807$465Kshares
GSGISHARES S&P GSCI COMMODITY-19,828$457Kshares
CMDYISHARES U S ETF TR9,241$450Kshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS18,925$408Kshares
FPEIFIRST TR EXCH TRADED FD III18,662$362Kshares
RNAMAVIDITY BIOSCIENCES INC4,988$360Kshares
OMFLINVESCO EXCH TRD SLF IDX FD5,130$314Kshares
CFLTCONFLUENT INC-CLASS A9,734$294Kshares
HIHILLENBRAND INC7,291$231Kshares
HQIHIREQUEST INC22,000$231Kshares
REVGREV GROUP INC3,690$224Kshares
HIMUBLACKROCK ETF TRUST II4,601$224Kshares
SMINISHARES TR2,777$194Kshares
DEUSDBX ETF TR2,998$175Kshares
TGNATEGNA INC8,127$158Kshares
DAYDAYFORCE INC2,154$149Kshares
FLHYFRANKLIN TEMPLETON ETF TR5,844$143Kshares
CIVICIVITAS RESOURCES INC5,106$138Kshares
PFFDGLOBAL X FDS7,292$138Kshares
USALIBERTY ALL STAR EQUITY FD18,714$118Kshares
UEVMVICTORY PORTFOLIOS II2,000$111Kshares
MUSTCOLUMBIA ETF TR I4,771$98.3Kshares
FLMIFRANKLIN TEMPLETON ETF TR3,942$98Kshares
DIHPDIMENSIONAL ETF TRUST3,024$95.8Kshares
GUSEGOLDMAN SACHS ETF TR2,361$95.5Kshares
EVSMMORGAN STANLEY ETF TRUST1,889$95.1Kshares
FNCLFIDELITY COVINGTON TRUST1,173$91.2Kshares
DFSBDIMENSIONAL ETF TRUST1,755$90.9Kshares
CAFXPROFESIONALLY MANAGED PORTFO3,266$81.7Kshares
GOOSCANADA GOOSE HLDGS INC6,004$77.8Kshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM5,000$73.5Kshares
FTNYPUTNAM ETF TRUST9,205$72.2Kshares
XAWPXABRDN GLOBAL PREMIER PROPERT17,475$67.1Kshares
VRIGINVESCO ACTIVELY MANAGED EXC2,428$60.9Kshares
CGHMCAPITAL GRP FIXED INCM ETF T2,387$60.8Kshares
VCLTVANGUARD SCOTTSDALE FDS798$60.5Kshares
JPEFJ P MORGAN EXCHANGE TRADED F804$60.1Kshares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II5,609$58.6Kshares
RDVIFIRST TR EXCHANGE-TRADED FD2,200$57.7Kshares
PTLCPACER FDS TR999$55.5Kshares
VTYXVENTYX BIOSCIENCES INC5,790$52.3Kshares
CALFPACER FDS TR1,129$50.1Kshares
XMVFXBLACKROCK MUNIVEST FUND6,461$44.8Kshares
BJULINNOVATOR ETFS TRUST875$44.4Kshares
VIOVVANGUARD ADMIRAL FDS INC438$42.8Kshares
WEATTEUCRIUM COMMODITY TR2,000$39.9Kshares
PFLTPENNANTPARK FLOATING RATE CA4,000$37.1Kshares
TRSTTRUSTCO BK CORP N Y890$36.8Kshares
ALEXALEXANDER & BALDWIN INC1,737$35.9Kshares
SOLZVOLATILITY SHS TR2,487$31.7Kshares
RECSCOLUMBIA ETF TR I771$31.5Kshares
BSOLBITWISE SOLANA STAKING ETF1,780$29.2Kshares
JPIBJ P MORGAN EXCHANGE TRADED F585$28.5Kshares
XIFRXPLR INFRASTRUCTURE LP2,800$28Kshares
TYGTORTOISE ENERGY INFRSTRCTR C647$26.5Kshares
GALSSGA ACTIVE ETF TR511$25.3Kshares
NJANINNOVATOR ETFS TRUST433$23.8Kshares
NJULINNOVATOR ETFS TRUST325$23.6Kshares
MPAAMOTORCAR PTS AMER INC1,756$21.7Kshares
HOUSANYWHERE REAL ESTATE INC1,419$20.1Kshares
NMCONUVEEN MUN CR OPPORTUNITIES1,935$19.8Kshares
NBCMNEUBERGER BERMAN ETF TRUST872$19.7Kshares
BUFRFIRST TR EXCHNG TRADED FD VI575$19.7Kshares
IFLNINVESCO EXCH TRADED FD TR II1,035$19.3Kshares
XBFZXBLACKROCK CA MUNI INC TR1,755$18.8Kshares
IDEQLAZARD ACTIVE ETF TR620$18.8Kshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC5,000$18.5Kprincipal
QUSSPDR SERIES TRUST101$17.6Kshares
XLSRSSGA ACTIVE TR277$17.3Kshares
DVAXDYNAVAX TECHNOLOGIES CORP1,058$16.3Kshares
LRGELEGG MASON ETF INVT193$15.9Kshares
SVOLSIMPLIFY EXCHANGE TRADED FUN900$15.8Kshares
ETBEATON VANCE TAX MNGED BUY WR1,025$15.7Kshares
IHDGWISDOMTREE TR320$15.6Kshares
OPRTOPORTUN FINL CORP2,798$14.8Kshares
THWABRDN WORLD HEALTHCARE FUND1,000$12.8Kshares
IGICINTL GNRL INSURANCE HLDNGS L500$12.5Kshares
VNLAJANUS DETROIT STR TR236$11.6Kshares
NIQNIQ GLOBAL INTELLIGENCE PLC682$11.2Kshares
AIOVIRTUS ARTIFICIAL INTELLIGEN500$10.9Kshares
FSZFIRST TR EXCH TRD ALPHDX FD134$10.7Kshares
XMYDXBLACKROCK MUNIYIELD FUND1,000$10.5Kshares

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 0000036104-26-000026 base2026-05-15acceptance time not in the bulk data set