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CAPTRUST FINANCIAL ADVISORS

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13F filer, CIK 1512024, RALEIGH, NC

CAPTRUST FINANCIAL ADVISORS reported $57,304,848,941 across 3,016 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 26.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-002655

Period
2026-03-31
Reported value
$57.3B
Holdings
3,016
Top 10 weight
26.33%
New
403
Sold out
122

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+1,234,115$313M
NVDAadded+1,691,251$295M
MSFTadded+571,770$212M
AMZNadded+992,845$207M
GOOGLadded+692,085$199M

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
USFRreduced-1,942,001-$97.8M
MGKreduced-194,507-$71.5M
TWLOreduced-564,549-$71M
CPAreduced-567,792-$64.5M
AZOreduced-14,580-$49.3M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001062993-26-002655, largest first. % of portfolio is the value over $57,151,218,689, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,732 shares; 2024Q4: 11,030 shares; 2025Q1: 10,911 shares; 2025Q2: 17,074 shares; 2025Q3: 18,902 shares; 2025Q4: 15,043 shares; 2026Q1: 9,326 shares 9,326$505K<0.01%-5,717Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,529 shares 10,529$504K<0.01%newTimeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,377 shares; 2024Q4: 2,925 shares; 2025Q1: 2,897 shares; 2025Q2: 2,884 shares; 2025Q3: 2,876 shares; 2025Q4: 1,530 shares; 2026Q1: 2,002 shares 2,002$503K<0.01%+472Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,878 shares; 2025Q2: 3,878 shares; 2025Q3: 3,863 shares; 2025Q4: 3,863 shares; 2026Q1: 3,929 shares 3,929$502K<0.01%+66Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,081 shares; 2024Q4: 10,081 shares; 2025Q1: 10,081 shares; 2025Q2: 10,081 shares; 2025Q3: 7,253 shares; 2025Q4: 7,273 shares; 2026Q1: 6,632 shares 6,632$502K<0.01%-641Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,188 shares; 2025Q4: 9,379 shares; 2026Q1: 11,047 shares 11,047$501K<0.01%+1,668Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,627 shares; 2024Q4: 9,576 shares; 2025Q1: 9,875 shares; 2025Q2: 12,133 shares; 2025Q3: 14,468 shares; 2025Q4: 13,973 shares; 2026Q1: 13,566 shares 13,566$500K<0.01%-407Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,926 shares; 2024Q4: 18,942 shares; 2025Q1: 29,887 shares; 2025Q2: 19,656 shares; 2025Q3: 20,082 shares; 2025Q4: 29,086 shares; 2026Q1: 31,364 shares 31,364$499K<0.01%+2,278Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,715 shares; 2024Q4: 7,782 shares; 2025Q1: 7,605 shares; 2025Q2: 7,605 shares; 2025Q3: 7,605 shares; 2025Q4: 7,686 shares; 2026Q1: 8,026 shares 8,026$499K<0.01%+340Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,922 shares; 2024Q4: 6,837 shares; 2025Q1: 6,353 shares; 2025Q2: 7,510 shares; 2025Q3: 8,611 shares; 2025Q4: 9,470 shares; 2026Q1: 12,386 shares 12,386$497K<0.01%+2,916Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,023 shares; 2024Q4: 9,065 shares; 2025Q1: 8,737 shares; 2025Q2: 7,969 shares; 2025Q3: 7,693 shares; 2025Q4: 7,641 shares; 2026Q1: 6,561 shares 6,561$495K<0.01%-1,080Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,555 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,075 shares; 2025Q3: 9,998 shares; 2025Q4: 10,748 shares; 2026Q1: 14,279 shares 14,279$493K<0.01%+3,531Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,152 shares; 2024Q4: 1,167 shares; 2025Q1: 1,423 shares; 2025Q2: 1,333 shares; 2025Q3: not reported; 2025Q4: 761 shares; 2026Q1: 1,212 shares 1,212$490K<0.01%+451Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,062 shares; 2024Q4: 4,099 shares; 2025Q1: 4,591 shares; 2025Q2: 4,360 shares; 2025Q3: 1,932 shares; 2025Q4: 1,993 shares; 2026Q1: 2,364 shares 2,364$489K<0.01%+371Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,461 shares; 2025Q1: 2,699 shares; 2025Q2: not reported; 2025Q3: 2,336 shares; 2025Q4: 1,764 shares; 2026Q1: 3,805 shares 3,805$487K<0.01%+2,041Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,474 shares; 2024Q4: 11,302 shares; 2025Q1: not reported; 2025Q2: 21,566 shares; 2025Q3: 19,807 shares; 2025Q4: 21,107 shares; 2026Q1: 32,368 shares 32,368$487K<0.01%+11,261Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,178 shares; 2024Q4: 5,097 shares; 2025Q1: 9,963 shares; 2025Q2: 14,110 shares; 2025Q3: 8,862 shares; 2025Q4: 6,127 shares; 2026Q1: 7,073 shares 7,073$483K<0.01%+946Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,859 shares; 2024Q4: 3,547 shares; 2025Q1: 4,564 shares; 2025Q2: 7,052 shares; 2025Q3: 6,772 shares; 2025Q4: 3,841 shares; 2026Q1: 3,115 shares 3,115$483K<0.01%-726Timeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,888 shares; 2025Q3: 8,888 shares; 2025Q4: 8,888 shares; 2026Q1: 9,856 shares 9,856$483K<0.01%+968Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,603 shares; 2024Q4: 34,251 shares; 2025Q1: 14,252 shares; 2025Q2: 13,363 shares; 2025Q3: 11,303 shares; 2025Q4: 10,996 shares; 2026Q1: 9,012 shares 9,012$483K<0.01%-1,984Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,883 shares; 2024Q4: 10,775 shares; 2025Q1: 10,656 shares; 2025Q2: 10,723 shares; 2025Q3: 11,774 shares; 2025Q4: 12,203 shares; 2026Q1: 12,658 shares 12,658$482K<0.01%+455Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,283 shares; 2024Q4: 1,442 shares; 2025Q1: 1,304 shares; 2025Q2: 1,505 shares; 2025Q3: 1,459 shares; 2025Q4: 1,759 shares; 2026Q1: 1,497 shares 1,497$481K<0.01%-262Timeline
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: 10,913 shares; 2025Q3: 11,193 shares; 2025Q4: 16,423 shares; 2026Q1: 20,951 shares 20,951$481K<0.01%+4,528Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,407 shares; 2024Q4: 4,372 shares; 2025Q1: 4,373 shares; 2025Q2: 3,948 shares; 2025Q3: 2,999 shares; 2025Q4: 2,730 shares; 2026Q1: 2,731 shares 2,731$480K<0.01%+1Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,617 shares 1,617$480K<0.01%newTimeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,397 shares; 2024Q4: 3,429 shares; 2025Q1: 3,517 shares; 2025Q2: 3,520 shares; 2025Q3: 3,551 shares; 2025Q4: 3,228 shares; 2026Q1: 4,653 shares 4,653$480K<0.01%+1,425Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,317 shares; 2024Q4: 20,328 shares; 2025Q1: 20,046 shares; 2025Q2: 20,048 shares; 2025Q3: 18,972 shares; 2025Q4: 19,041 shares; 2026Q1: 19,045 shares 19,045$479K<0.01%+4Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,684 shares 4,684$479K<0.01%newTimeline
COLMCOLUMBIA SPORTSWEAR 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: 5,180 shares; 2025Q4: 5,598 shares; 2026Q1: 8,735 shares 8,735$479K<0.01%+3,137Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,278 shares; 2024Q4: 2,433 shares; 2025Q1: 2,844 shares; 2025Q2: 3,647 shares; 2025Q3: 3,900 shares; 2025Q4: 3,918 shares; 2026Q1: 4,547 shares 4,547$478K<0.01%+629Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 45,450 shares; 2025Q4: 45,785 shares; 2026Q1: 52,757 shares 52,757$477K<0.01%+6,972Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,914 shares; 2025Q1: 6,885 shares; 2025Q2: 4,342 shares; 2025Q3: 9,898 shares; 2025Q4: 5,849 shares; 2026Q1: 5,608 shares 5,608$476K<0.01%-241Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,817 shares; 2025Q2: 20,109 shares; 2025Q3: 20,284 shares; 2025Q4: 20,322 shares; 2026Q1: 20,381 shares 20,381$475K<0.01%+59Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,194 shares; 2024Q4: 22,061 shares; 2025Q1: 21,202 shares; 2025Q2: 18,080 shares; 2025Q3: 17,801 shares; 2025Q4: 19,629 shares; 2026Q1: 17,977 shares 17,977$474K<0.01%-1,652Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,587 shares; 2024Q4: 8,597 shares; 2025Q1: 9,379 shares; 2025Q2: 8,973 shares; 2025Q3: 12,670 shares; 2025Q4: 12,337 shares; 2026Q1: 12,656 shares 12,656$474K<0.01%+319Timeline
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: 10,521 shares; 2025Q3: 10,521 shares; 2025Q4: 12,390 shares; 2026Q1: 15,911 shares 15,911$473K<0.01%+3,521Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,496 shares; 2024Q4: 5,446 shares; 2025Q1: 1,768 shares; 2025Q2: 1,783 shares; 2025Q3: 1,937 shares; 2025Q4: 3,819 shares; 2026Q1: 2,675 shares 2,675$473K<0.01%-1,144Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,615 shares; 2024Q4: 12,640 shares; 2025Q1: 13,087 shares; 2025Q2: 16,950 shares; 2025Q3: 16,036 shares; 2025Q4: 11,826 shares; 2026Q1: 10,807 shares 10,807$473K<0.01%-1,019Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,073 shares; 2024Q4: not reported; 2025Q1: 10,741 shares; 2025Q2: 13,386 shares; 2025Q3: 56,148 shares; 2025Q4: 56,397 shares; 2026Q1: 61,592 shares 61,592$472K<0.01%+5,195Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,692 shares; 2024Q4: 177,692 shares; 2025Q1: 92,057 shares; 2025Q2: 49,945 shares; 2025Q3: 49,157 shares; 2025Q4: 42,857 shares; 2026Q1: 42,857 shares 42,857$472K<0.01%0Timeline
LASRNLIGHT 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: 37,615 shares; 2026Q1: 8,279 shares 8,279$472K<0.01%-29,336Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,822 shares; 2024Q4: 10,473 shares; 2025Q1: 10,473 shares; 2025Q2: 11,041 shares; 2025Q3: 11,041 shares; 2025Q4: 6,513 shares; 2026Q1: 6,513 shares 6,513$472K<0.01%0Timeline
TMFGRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,632 shares; 2025Q2: 17,632 shares; 2025Q3: 17,632 shares; 2025Q4: 16,590 shares; 2026Q1: 16,679 shares 16,679$471K<0.01%+89Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 849 shares; 2025Q3: 2,189 shares; 2025Q4: 1,440 shares; 2026Q1: 1,474 shares 1,474$471K<0.01%+34Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,041 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,407 shares; 2025Q3: 21,204 shares; 2025Q4: 21,300 shares; 2026Q1: 21,963 shares 21,963$470K<0.01%+663Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,152 shares; 2024Q4: 32,802 shares; 2025Q1: 32,092 shares; 2025Q2: 31,721 shares; 2025Q3: 26,236 shares; 2025Q4: 26,677 shares; 2026Q1: 27,126 shares 27,126$470K<0.01%+449Timeline
ISMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,785 shares; 2024Q4: 14,961 shares; 2025Q1: 13,325 shares; 2025Q2: 10,793 shares; 2025Q3: 10,793 shares; 2025Q4: 11,752 shares; 2026Q1: 11,752 shares 11,752$470K<0.01%0Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,293 shares; 2024Q4: 7,154 shares; 2025Q1: 6,706 shares; 2025Q2: 6,807 shares; 2025Q3: 6,940 shares; 2025Q4: 6,746 shares; 2026Q1: 6,852 shares 6,852$469K<0.01%+106Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,273 shares 20,273$469K<0.01%newTimeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,938 shares; 2024Q4: 9,991 shares; 2025Q1: 6,802 shares; 2025Q2: 6,765 shares; 2025Q3: 6,728 shares; 2025Q4: 8,373 shares; 2026Q1: 8,251 shares 8,251$468K<0.01%-122Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,763 shares; 2024Q4: 26,593 shares; 2025Q1: 34,726 shares; 2025Q2: 24,277 shares; 2025Q3: 23,773 shares; 2025Q4: 25,463 shares; 2026Q1: 25,539 shares 25,539$467K<0.01%+76Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,112 shares; 2024Q4: 10,190 shares; 2025Q1: 9,980 shares; 2025Q2: 10,070 shares; 2025Q3: 10,647 shares; 2025Q4: 10,992 shares; 2026Q1: 11,161 shares 11,161$467K<0.01%+169Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,524 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,216 shares; 2025Q3: 39,350 shares; 2025Q4: 38,315 shares; 2026Q1: 22,044 shares 22,044$467K<0.01%-16,271Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,121 shares; 2024Q4: 4,769 shares; 2025Q1: 3,461 shares; 2025Q2: 2,486 shares; 2025Q3: 1,768 shares; 2025Q4: 1,780 shares; 2026Q1: 1,933 shares 1,933$467K<0.01%+153Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,953 shares; 2024Q4: not reported; 2025Q1: 12,563 shares; 2025Q2: 12,864 shares; 2025Q3: 14,636 shares; 2025Q4: 15,757 shares; 2026Q1: 17,012 shares 17,012$466K<0.01%+1,255Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,989 shares; 2024Q4: 7,696 shares; 2025Q1: 7,098 shares; 2025Q2: 7,222 shares; 2025Q3: 7,264 shares; 2025Q4: 3,699 shares; 2026Q1: 2,309 shares 2,309$465K<0.01%-1,390Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,280 shares; 2024Q4: 54,064 shares; 2025Q1: 38,761 shares; 2025Q2: 39,095 shares; 2025Q3: 42,552 shares; 2025Q4: 64,817 shares; 2026Q1: 24,829 shares 24,829$464K<0.01%-39,988Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,133 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,839 shares; 2025Q3: 4,686 shares; 2025Q4: 5,618 shares; 2026Q1: 7,283 shares 7,283$463K<0.01%+1,665Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,854 shares; 2024Q4: 5,025 shares; 2025Q1: 5,084 shares; 2025Q2: 4,810 shares; 2025Q3: 4,911 shares; 2025Q4: 4,913 shares; 2026Q1: 5,323 shares 5,323$461K<0.01%+410Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,946 shares; 2024Q4: 2,601 shares; 2025Q1: 2,581 shares; 2025Q2: 2,598 shares; 2025Q3: 2,320 shares; 2025Q4: 2,454 shares; 2026Q1: 3,788 shares 3,788$460K<0.01%+1,334Timeline
AUBNAUBURN NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,221 shares; 2024Q4: 9,280 shares; 2025Q1: 9,344 shares; 2025Q2: 9,406 shares; 2025Q3: 9,457 shares; 2025Q4: 9,011 shares; 2026Q1: 19,188 shares 19,188$458K<0.01%+10,177Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,001 shares; 2025Q2: 38,403 shares; 2025Q3: 43,457 shares; 2025Q4: 43,457 shares; 2026Q1: 52,755 shares 52,755$457K<0.01%+9,298Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,484 shares; 2024Q4: 10,626 shares; 2025Q1: 10,626 shares; 2025Q2: 10,626 shares; 2025Q3: 10,466 shares; 2025Q4: 10,466 shares; 2026Q1: 10,466 shares 10,466$456K<0.01%0Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,091 shares; 2025Q2: 45,758 shares; 2025Q3: 43,988 shares; 2025Q4: 45,729 shares; 2026Q1: 51,991 shares 51,991$456K<0.01%+6,262Timeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,490 shares; 2024Q4: 3,453 shares; 2025Q1: 3,511 shares; 2025Q2: 3,959 shares; 2025Q3: 3,983 shares; 2025Q4: 4,029 shares; 2026Q1: 4,372 shares 4,372$455K<0.01%+343Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,029 shares; 2025Q1: 9,530 shares; 2025Q2: 10,634 shares; 2025Q3: 18,121 shares; 2025Q4: 17,624 shares; 2026Q1: 12,120 shares 12,120$454K<0.01%-5,504Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,315 shares; 2024Q4: 19,230 shares; 2025Q1: 18,775 shares; 2025Q2: 14,933 shares; 2025Q3: 14,074 shares; 2025Q4: 12,113 shares; 2026Q1: 9,533 shares 9,533$453K<0.01%-2,580Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,645 shares; 2025Q3: 7,917 shares; 2025Q4: 8,630 shares; 2026Q1: 8,768 shares 8,768$453K<0.01%+138Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,306 shares; 2025Q1: 5,270 shares; 2025Q2: 5,597 shares; 2025Q3: 6,628 shares; 2025Q4: 7,063 shares; 2026Q1: 7,753 shares 7,753$453K<0.01%+690Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,125 shares; 2024Q4: 13,074 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,381 shares; 2025Q4: 12,917 shares; 2026Q1: 18,913 shares 18,913$453K<0.01%+5,996Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,277 shares; 2026Q1: 15,433 shares 15,433$452K<0.01%-844Timeline
HYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,820 shares; 2024Q4: 8,820 shares; 2025Q1: 8,820 shares; 2025Q2: 8,820 shares; 2025Q3: 8,820 shares; 2025Q4: 12,128 shares; 2026Q1: 12,128 shares 12,128$451K<0.01%0Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,240 shares; 2024Q4: 11,493 shares; 2025Q1: 8,141 shares; 2025Q2: 9,439 shares; 2025Q3: 9,922 shares; 2025Q4: 9,811 shares; 2026Q1: 9,620 shares 9,620$451K<0.01%-191Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,432 shares; 2024Q4: 28,394 shares; 2025Q1: 23,999 shares; 2025Q2: 15,836 shares; 2025Q3: 15,741 shares; 2025Q4: 15,847 shares; 2026Q1: 18,129 shares 18,129$450K<0.01%+2,282Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,654 shares 3,654$449K<0.01%newTimeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,931 shares 10,931$449K<0.01%newTimeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,216 shares; 2025Q1: 23,908 shares; 2025Q2: 22,849 shares; 2025Q3: 29,704 shares; 2025Q4: 34,268 shares; 2026Q1: 54,304 shares 54,304$448K<0.01%+20,036Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,478 shares; 2024Q4: 1,966 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,372 shares; 2025Q4: 3,289 shares; 2026Q1: 4,904 shares 4,904$448K<0.01%+1,615Timeline
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: 37,744 shares; 2025Q4: 44,524 shares; 2026Q1: 37,029 shares 37,029$448K<0.01%-7,495Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,874 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,798 shares 6,798$447K<0.01%newTimeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,561 shares; 2025Q4: 20,867 shares; 2026Q1: 21,545 shares 21,545$446K<0.01%+678Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,347 shares; 2024Q4: 4,151 shares; 2025Q1: 3,816 shares; 2025Q2: 6,180 shares; 2025Q3: 5,895 shares; 2025Q4: 6,105 shares; 2026Q1: 6,047 shares 6,047$445K<0.01%-58Timeline
INOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,621 shares; 2026Q1: 12,821 shares 12,821$445K<0.01%-2,800Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,557 shares 3,557$443K<0.01%newTimeline
SPEUSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,076 shares; 2025Q3: 7,076 shares; 2025Q4: 7,095 shares; 2026Q1: 8,615 shares 8,615$441K<0.01%+1,520Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,349 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,650 shares; 2025Q3: 4,099 shares; 2025Q4: 4,262 shares; 2026Q1: 6,296 shares 6,296$441K<0.01%+2,034Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,463 shares; 2024Q4: 7,049 shares; 2025Q1: 6,394 shares; 2025Q2: 6,185 shares; 2025Q3: 5,669 shares; 2025Q4: 3,116 shares; 2026Q1: 5,472 shares 5,472$441K<0.01%+2,356Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,908 shares 15,908$441K<0.01%newTimeline
PLABPHOTRONICS 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: 11,579 shares; 2025Q4: 9,694 shares; 2026Q1: 10,892 shares 10,892$440K<0.01%+1,198Timeline
ANNXANNEXON 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: 31,585 shares; 2026Q1: 79,173 shares 79,173$439K<0.01%+47,588Timeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,635 shares; 2024Q4: 46,995 shares; 2025Q1: 45,655 shares; 2025Q2: 45,610 shares; 2025Q3: 45,678 shares; 2025Q4: 45,648 shares; 2026Q1: 53,532 shares 53,532$438K<0.01%+7,884Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,359 shares; 2025Q1: 3,771 shares; 2025Q2: 4,117 shares; 2025Q3: 4,128 shares; 2025Q4: 4,163 shares; 2026Q1: 3,586 shares 3,586$437K<0.01%-577Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,441 shares; 2024Q4: 13,427 shares; 2025Q1: 13,445 shares; 2025Q2: 13,546 shares; 2025Q3: 14,282 shares; 2025Q4: 13,562 shares; 2026Q1: 10,730 shares 10,730$436K<0.01%-2,832Timeline
EZBCFRANKLIN TEMPLETON DIGITAL HQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,672 shares; 2024Q4: 10,922 shares; 2025Q1: 11,872 shares; 2025Q2: 13,787 shares; 2025Q3: 14,912 shares; 2025Q4: 16,003 shares; 2026Q1: 11,122 shares 11,122$436K<0.01%-4,881Timeline
TTMITTM 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: 4,593 shares; 2026Q1: 4,476 shares 4,476$436K<0.01%-117Timeline
FNCLFIDELITY 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: 2,866 shares; 2025Q3: 3,727 shares; 2025Q4: 6,168 shares; 2026Q1: 6,202 shares 6,202$435K<0.01%+34Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to 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: 3,771 shares; 2026Q1: 3,771 shares 3,771$435K<0.01%0Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,552 shares; 2025Q1: 10,488 shares; 2025Q2: 9,823 shares; 2025Q3: 11,188 shares; 2025Q4: 13,140 shares; 2026Q1: 11,948 shares 11,948$433K<0.01%-1,192Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,354 shares; 2025Q2: 30,562 shares; 2025Q3: 42,042 shares; 2025Q4: 73,223 shares; 2026Q1: 22,595 shares 22,595$433K<0.01%-50,628Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,169 shares; 2024Q4: 7,707 shares; 2025Q1: 4,013 shares; 2025Q2: 5,140 shares; 2025Q3: 8,607 shares; 2025Q4: 9,228 shares; 2026Q1: 13,632 shares 13,632$433K<0.01%+4,404Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,361 shares; 2025Q1: 10,421 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,454 shares; 2026Q1: 5,590 shares 5,590$431K<0.01%-3,864Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,782 shares; 2024Q4: 95,354 shares; 2025Q1: 118,405 shares; 2025Q2: 66,774 shares; 2025Q3: 66,078 shares; 2025Q4: 92,277 shares; 2026Q1: 125,736 shares 125,736$431K<0.01%+33,459Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,385 shares; 2024Q4: 6,302 shares; 2025Q1: 6,630 shares; 2025Q2: 6,144 shares; 2025Q3: 6,073 shares; 2025Q4: 5,931 shares; 2026Q1: 7,852 shares 7,852$430K<0.01%+1,921Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,225 shares; 2024Q4: 67,119 shares; 2025Q1: 44,927 shares; 2025Q2: 92,746 shares; 2025Q3: 45,668 shares; 2025Q4: 53,145 shares; 2026Q1: 38,704 shares 38,704$430K<0.01%-14,441Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,892 shares; 2024Q4: 3,356 shares; 2025Q1: not reported; 2025Q2: 2,376 shares; 2025Q3: 4,748 shares; 2025Q4: 7,489 shares; 2026Q1: 9,061 shares 9,061$429K<0.01%+1,572Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,260 shares; 2024Q4: 6,819 shares; 2025Q1: 10,329 shares; 2025Q2: 5,134 shares; 2025Q3: 18,512 shares; 2025Q4: not reported; 2026Q1: 14,545 shares 14,545$429K<0.01%newTimeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,415 shares; 2024Q4: 17,415 shares; 2025Q1: 26,824 shares; 2025Q2: 44,026 shares; 2025Q3: 37,253 shares; 2025Q4: 37,305 shares; 2026Q1: 37,253 shares 37,253$428K<0.01%-52Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,428 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,020 shares; 2025Q4: 11,378 shares; 2026Q1: 20,395 shares 20,395$427K<0.01%+9,017Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,134 shares; 2024Q4: 12,887 shares; 2025Q1: 13,124 shares; 2025Q2: 50,245 shares; 2025Q3: 51,152 shares; 2025Q4: 20,602 shares; 2026Q1: 24,781 shares 24,781$427K<0.01%+4,179Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,471 shares; 2024Q4: 4,307 shares; 2025Q1: 12,725 shares; 2025Q2: 3,580 shares; 2025Q3: 6,280 shares; 2025Q4: 7,600 shares; 2026Q1: 6,916 shares 6,916$427K<0.01%-684Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,524 shares; 2025Q4: 14,631 shares; 2026Q1: 14,739 shares 14,739$424K<0.01%+108Timeline
ISVLISHARES 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: 8,462 shares; 2026Q1: 8,812 shares 8,812$424K<0.01%+350Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,267 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,926 shares; 2025Q3: 9,296 shares; 2025Q4: 13,818 shares; 2026Q1: 16,861 shares 16,861$423K<0.01%+3,043Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,404 shares; 2024Q4: 22,958 shares; 2025Q1: 17,393 shares; 2025Q2: 19,302 shares; 2025Q3: 19,461 shares; 2025Q4: 19,877 shares; 2026Q1: 18,616 shares 18,616$422K<0.01%-1,261Timeline
LRGELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,605 shares; 2024Q4: 5,605 shares; 2025Q1: 5,605 shares; 2025Q2: 5,605 shares; 2025Q3: 5,605 shares; 2025Q4: 5,605 shares; 2026Q1: 5,605 shares 5,605$421K<0.01%0Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,435 shares; 2024Q4: 2,443 shares; 2025Q1: 4,135 shares; 2025Q2: 4,094 shares; 2025Q3: 4,393 shares; 2025Q4: 4,391 shares; 2026Q1: 4,622 shares 4,622$421K<0.01%+231Timeline
IBHHISHARES 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: 11,436 shares; 2025Q3: 11,732 shares; 2025Q4: 15,482 shares; 2026Q1: 17,907 shares 17,907$420K<0.01%+2,425Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,517 shares; 2024Q4: 4,520 shares; 2025Q1: 4,664 shares; 2025Q2: 4,666 shares; 2025Q3: 4,668 shares; 2025Q4: 4,670 shares; 2026Q1: 4,672 shares 4,672$420K<0.01%+2Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,644 shares; 2024Q4: 2,617 shares; 2025Q1: 5,122 shares; 2025Q2: 5,246 shares; 2025Q3: 6,830 shares; 2025Q4: 7,482 shares; 2026Q1: 7,340 shares 7,340$419K<0.01%-142Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,591 shares; 2025Q1: 16,591 shares; 2025Q2: 11,921 shares; 2025Q3: 12,270 shares; 2025Q4: 16,470 shares; 2026Q1: 18,908 shares 18,908$418K<0.01%+2,438Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,721 shares; 2026Q1: 4,974 shares 4,974$418K<0.01%-2,747Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,128 shares; 2025Q4: 6,560 shares; 2026Q1: 4,635 shares 4,635$418K<0.01%-1,925Timeline
WULFTERAWULF 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: 30,986 shares; 2025Q3: 11,469 shares; 2025Q4: 21,958 shares; 2026Q1: 28,907 shares 28,907$417K<0.01%+6,949Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,059 shares; 2024Q4: 6,032 shares; 2025Q1: 5,864 shares; 2025Q2: 6,651 shares; 2025Q3: 3,447 shares; 2025Q4: 4,255 shares; 2026Q1: 4,395 shares 4,395$416K<0.01%+140Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,201 shares; 2024Q4: 7,246 shares; 2025Q1: 7,256 shares; 2025Q2: 7,301 shares; 2025Q3: 7,508 shares; 2025Q4: 7,880 shares; 2026Q1: 7,732 shares 7,732$416K<0.01%-148Timeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,283 shares; 2024Q4: 17,182 shares; 2025Q1: 17,740 shares; 2025Q2: 14,040 shares; 2025Q3: 13,093 shares; 2025Q4: 11,240 shares; 2026Q1: 8,312 shares 8,312$416K<0.01%-2,928Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,443 shares; 2024Q4: 5,455 shares; 2025Q1: 5,398 shares; 2025Q2: 5,352 shares; 2025Q3: 5,422 shares; 2025Q4: 5,498 shares; 2026Q1: 6,856 shares 6,856$416K<0.01%+1,358Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,421 shares; 2025Q1: not reported; 2025Q2: 7,511 shares; 2025Q3: 10,845 shares; 2025Q4: 11,781 shares; 2026Q1: 12,424 shares 12,424$415K<0.01%+643Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,013 shares; 2024Q4: 12,109 shares; 2025Q1: 10,472 shares; 2025Q2: 12,672 shares; 2025Q3: 14,383 shares; 2025Q4: 12,667 shares; 2026Q1: 12,755 shares 12,755$414K<0.01%+88Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,215 shares; 2024Q4: 23,413 shares; 2025Q1: 21,912 shares; 2025Q2: 23,539 shares; 2025Q3: 23,989 shares; 2025Q4: 26,868 shares; 2026Q1: 27,989 shares 27,989$413K<0.01%+1,121Timeline
ISHGISHARES 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: 5,389 shares; 2025Q3: 5,389 shares; 2025Q4: 5,551 shares; 2026Q1: 5,551 shares 5,551$412K<0.01%0Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,860 shares; 2026Q1: 4,225 shares 4,225$411K<0.01%+1,365Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,733 shares; 2024Q4: 13,818 shares; 2025Q1: 14,018 shares; 2025Q2: 11,075 shares; 2025Q3: 11,128 shares; 2025Q4: 11,200 shares; 2026Q1: 10,383 shares 10,383$410K<0.01%-817Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,816 shares; 2024Q4: 172,057 shares; 2025Q1: 232,162 shares; 2025Q2: 15,642 shares; 2025Q3: 13,320 shares; 2025Q4: 10,871 shares; 2026Q1: 10,624 shares 10,624$409K<0.01%-247Timeline
TBLUTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,373 shares; 2025Q3: 8,413 shares; 2025Q4: 8,743 shares; 2026Q1: 8,103 shares 8,103$409K<0.01%-640Timeline
STXSSTEREOTAXIS 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: 221,020 shares 221,020$407K<0.01%newTimeline
AGOXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,225 shares; 2024Q4: 14,778 shares; 2025Q1: 14,778 shares; 2025Q2: 14,778 shares; 2025Q3: 14,778 shares; 2025Q4: 15,245 shares; 2026Q1: 15,245 shares 15,245$406K<0.01%0Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,056 shares; 2024Q4: 5,035 shares; 2025Q1: 5,326 shares; 2025Q2: 9,657 shares; 2025Q3: 5,834 shares; 2025Q4: 5,911 shares; 2026Q1: 5,373 shares 5,373$406K<0.01%-538Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,500 shares; 2024Q4: 10,066 shares; 2025Q1: 33,458 shares; 2025Q2: 44,281 shares; 2025Q3: 51,802 shares; 2025Q4: 38,214 shares; 2026Q1: 38,470 shares 38,470$405K<0.01%+256Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,864 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,379 shares 3,379$405K<0.01%newTimeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,446 shares; 2024Q4: 128,759 shares; 2025Q1: 105,690 shares; 2025Q2: 103,967 shares; 2025Q3: 103,567 shares; 2025Q4: 103,649 shares; 2026Q1: 104,854 shares 104,854$405K<0.01%+1,205Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,227 shares; 2024Q4: 5,581 shares; 2025Q1: 5,593 shares; 2025Q2: 8,867 shares; 2025Q3: 8,221 shares; 2025Q4: 8,222 shares; 2026Q1: 8,005 shares 8,005$404K<0.01%-217Timeline
QQQINEOS 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: 5,687 shares; 2025Q3: 5,596 shares; 2025Q4: 6,388 shares; 2026Q1: 8,131 shares 8,131$404K<0.01%+1,743Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,599 shares; 2025Q1: 14,074 shares; 2025Q2: 13,770 shares; 2025Q3: 13,199 shares; 2025Q4: 9,192 shares; 2026Q1: 10,221 shares 10,221$404K<0.01%+1,029Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,531 shares; 2024Q4: not reported; 2025Q1: 5,831 shares; 2025Q2: 6,244 shares; 2025Q3: 6,542 shares; 2025Q4: 8,582 shares; 2026Q1: 13,699 shares 13,699$403K<0.01%+5,117Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,303 shares; 2025Q2: 1,231 shares; 2025Q3: 2,008 shares; 2025Q4: 2,153 shares; 2026Q1: 5,166 shares 5,166$402K<0.01%+3,013Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,527 shares; 2025Q2: 11,254 shares; 2025Q3: 8,435 shares; 2025Q4: 8,441 shares; 2026Q1: 8,963 shares 8,963$402K<0.01%+522Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,265 shares; 2024Q4: 19,557 shares; 2025Q1: 20,326 shares; 2025Q2: 10,664 shares; 2025Q3: 10,664 shares; 2025Q4: 10,691 shares; 2026Q1: 11,129 shares 11,129$402K<0.01%+438Timeline
NEUNEWMARKET 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: 398 shares; 2025Q3: 1,051 shares; 2025Q4: 717 shares; 2026Q1: 627 shares 627$402K<0.01%-90Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,963 shares; 2025Q3: 8,438 shares; 2025Q4: 6,323 shares; 2026Q1: 5,800 shares 5,800$402K<0.01%-523Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,610 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,459 shares; 2025Q4: not reported; 2026Q1: 7,412 shares 7,412$401K<0.01%newTimeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,557 shares; 2024Q4: 18,325 shares; 2025Q1: 15,836 shares; 2025Q2: 20,413 shares; 2025Q3: 17,765 shares; 2025Q4: 10,161 shares; 2026Q1: 9,511 shares 9,511$400K<0.01%-650Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,773 shares; 2024Q4: 7,722 shares; 2025Q1: 7,995 shares; 2025Q2: 7,696 shares; 2025Q3: 9,417 shares; 2025Q4: 9,431 shares; 2026Q1: 9,490 shares 9,490$400K<0.01%+59Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,535 shares; 2024Q4: 5,647 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,914 shares; 2026Q1: 7,113 shares 7,113$399K<0.01%-801Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,537 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,138 shares; 2025Q3: 3,227 shares; 2025Q4: 3,395 shares; 2026Q1: 3,643 shares 3,643$399K<0.01%+248Timeline
BSMWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,389 shares; 2024Q4: 13,774 shares; 2025Q1: 13,943 shares; 2025Q2: 9,849 shares; 2025Q3: 16,714 shares; 2025Q4: 16,780 shares; 2026Q1: 16,014 shares 16,014$398K<0.01%-766Timeline
FOXFOX 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: 3,931 shares; 2025Q3: 4,003 shares; 2025Q4: 3,414 shares; 2026Q1: 7,476 shares 7,476$397K<0.01%+4,062Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,229 shares 25,229$395K<0.01%newTimeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,550 shares; 2024Q4: 15,550 shares; 2025Q1: 15,550 shares; 2025Q2: not reported; 2025Q3: 27,145 shares; 2025Q4: 27,145 shares; 2026Q1: 27,195 shares 27,195$394K<0.01%+50Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,037 shares; 2024Q4: 3,425 shares; 2025Q1: 3,147 shares; 2025Q2: 3,135 shares; 2025Q3: 2,130 shares; 2025Q4: 2,096 shares; 2026Q1: 2,010 shares 2,010$393K<0.01%-86Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,257 shares; 2024Q4: 2,501 shares; 2025Q1: 2,785 shares; 2025Q2: 3,415 shares; 2025Q3: 3,651 shares; 2025Q4: 3,448 shares; 2026Q1: 4,438 shares 4,438$393K<0.01%+990Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,068 shares; 2024Q4: 7,957 shares; 2025Q1: 7,918 shares; 2025Q2: 8,262 shares; 2025Q3: 8,119 shares; 2025Q4: 6,848 shares; 2026Q1: 5,706 shares 5,706$392K<0.01%-1,142Timeline
ZAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,271 shares; 2024Q4: 16,238 shares; 2025Q1: 16,238 shares; 2025Q2: 16,238 shares; 2025Q3: 16,238 shares; 2025Q4: 16,238 shares; 2026Q1: 14,720 shares 14,720$392K<0.01%-1,518Timeline
FDLOFIDELITY 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: 6,066 shares 6,066$392K<0.01%newTimeline
MMAXISHARES 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: 14,741 shares; 2025Q3: 14,741 shares; 2025Q4: 14,741 shares; 2026Q1: 14,741 shares 14,741$392K<0.01%0Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,744 shares; 2024Q4: 11,177 shares; 2025Q1: 11,402 shares; 2025Q2: 11,618 shares; 2025Q3: 12,341 shares; 2025Q4: 12,603 shares; 2026Q1: 12,784 shares 12,784$391K<0.01%+181Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,173 shares; 2025Q4: 3,644 shares; 2026Q1: 3,523 shares 3,523$390K<0.01%-121Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,209 shares; 2025Q2: 15,400 shares; 2025Q3: 17,045 shares; 2025Q4: 24,224 shares; 2026Q1: 16,322 shares 16,322$389K<0.01%-7,902Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,824 shares; 2024Q4: 1,903 shares; 2025Q1: 2,734 shares; 2025Q2: 3,198 shares; 2025Q3: 3,545 shares; 2025Q4: 3,437 shares; 2026Q1: 3,730 shares 3,730$389K<0.01%+293Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,438 shares; 2025Q4: 4,378 shares; 2026Q1: 4,414 shares 4,414$389K<0.01%+36Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,260 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,017 shares; 2025Q4: 3,647 shares; 2026Q1: 3,714 shares 3,714$389K<0.01%+67Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,925 shares; 2025Q3: 3,682 shares; 2025Q4: 6,202 shares; 2026Q1: 6,202 shares 6,202$388K<0.01%0Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,242 shares; 2025Q4: 7,380 shares; 2026Q1: 11,331 shares 11,331$388K<0.01%+3,951Timeline
TKOTKO GROUP 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: 1,294 shares; 2025Q4: 1,927 shares; 2026Q1: 1,926 shares 1,926$388K<0.01%-1Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,059 shares; 2024Q4: 3,407 shares; 2025Q1: 3,199 shares; 2025Q2: 4,749 shares; 2025Q3: 5,024 shares; 2025Q4: 4,509 shares; 2026Q1: 4,594 shares 4,594$388K<0.01%+85Timeline
FDVFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,880 shares; 2024Q4: 9,996 shares; 2025Q1: 11,508 shares; 2025Q2: 11,819 shares; 2025Q3: 11,827 shares; 2025Q4: 11,836 shares; 2026Q1: 12,595 shares 12,595$388K<0.01%+759Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,440 shares; 2024Q4: 7,301 shares; 2025Q1: 4,001 shares; 2025Q2: 3,548 shares; 2025Q3: 3,906 shares; 2025Q4: 5,008 shares; 2026Q1: 5,609 shares 5,609$387K<0.01%+601Timeline
CMPRCIMPRESS 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: 5,026 shares; 2025Q4: 5,263 shares; 2026Q1: 5,296 shares 5,296$387K<0.01%+33Timeline
CXEMFS HIGH INCOME MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,117 shares; 2024Q4: 104,117 shares; 2025Q1: 104,117 shares; 2025Q2: 104,117 shares; 2025Q3: 104,117 shares; 2025Q4: 104,117 shares; 2026Q1: 104,117 shares 104,117$386K<0.01%0Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,991 shares; 2025Q1: not reported; 2025Q2: 14,544 shares; 2025Q3: 14,055 shares; 2025Q4: 16,494 shares; 2026Q1: 18,369 shares 18,369$386K<0.01%+1,875Timeline
IBHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,744 shares; 2025Q1: 14,744 shares; 2025Q2: 12,065 shares; 2025Q3: 12,479 shares; 2025Q4: 16,229 shares; 2026Q1: 16,539 shares 16,539$385K<0.01%+310Timeline
HYLBDBX 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: 10,628 shares 10,628$384K<0.01%newTimeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,809 shares; 2024Q4: 5,027 shares; 2025Q1: 3,560 shares; 2025Q2: 3,531 shares; 2025Q3: 3,210 shares; 2025Q4: 3,146 shares; 2026Q1: 3,620 shares 3,620$384K<0.01%+474Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,672 shares; 2024Q4: 10,318 shares; 2025Q1: 9,018 shares; 2025Q2: 24,917 shares; 2025Q3: 9,636 shares; 2025Q4: 8,477 shares; 2026Q1: 8,104 shares 8,104$384K<0.01%-373Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,239 shares; 2025Q2: 3,243 shares; 2025Q3: 3,246 shares; 2025Q4: 3,251 shares; 2026Q1: 4,853 shares 4,853$384K<0.01%+1,602Timeline
CAFGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,243 shares; 2024Q4: 16,652 shares; 2025Q1: 16,652 shares; 2025Q2: 17,061 shares; 2025Q3: 17,449 shares; 2025Q4: 14,087 shares; 2026Q1: 14,087 shares 14,087$384K<0.01%0Timeline
SPHYSPDR 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: 15,047 shares; 2026Q1: 16,451 shares 16,451$384K<0.01%+1,404Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,315 shares; 2025Q2: not reported; 2025Q3: 8,815 shares; 2025Q4: 8,815 shares; 2026Q1: 7,720 shares 7,720$384K<0.01%-1,095Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,211 shares; 2024Q4: 2,937 shares; 2025Q1: 3,077 shares; 2025Q2: 3,215 shares; 2025Q3: 3,677 shares; 2025Q4: 3,493 shares; 2026Q1: 2,315 shares 2,315$382K<0.01%-1,178Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,544 shares; 2024Q4: 43,893 shares; 2025Q1: 52,225 shares; 2025Q2: 55,444 shares; 2025Q3: 57,501 shares; 2025Q4: 56,500 shares; 2026Q1: 49,785 shares 49,785$381K<0.01%-6,715Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,230 shares; 2024Q4: 4,742 shares; 2025Q1: 3,693 shares; 2025Q2: 3,402 shares; 2025Q3: 4,776 shares; 2025Q4: 9,872 shares; 2026Q1: 6,393 shares 6,393$381K<0.01%-3,479Timeline
AUGMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,250 shares; 2024Q4: 11,250 shares; 2025Q1: 11,250 shares; 2025Q2: 11,250 shares; 2025Q3: 11,250 shares; 2025Q4: 11,250 shares; 2026Q1: 11,250 shares 11,250$381K<0.01%0Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,714 shares; 2026Q1: 5,118 shares 5,118$380K<0.01%+1,404Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,536 shares; 2024Q4: 22,532 shares; 2025Q1: not reported; 2025Q2: 21,049 shares; 2025Q3: 19,934 shares; 2025Q4: 20,848 shares; 2026Q1: 14,826 shares 14,826$380K<0.01%-6,022Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,013 shares; 2025Q2: 14,213 shares; 2025Q3: 24,940 shares; 2025Q4: 25,018 shares; 2026Q1: 27,552 shares 27,552$380K<0.01%+2,534Timeline
WWAYFAIR 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: 7,288 shares; 2025Q4: 8,001 shares; 2026Q1: 5,032 shares 5,032$378K<0.01%-2,969Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,601 shares; 2024Q4: 18,214 shares; 2025Q1: 15,831 shares; 2025Q2: 15,161 shares; 2025Q3: 14,886 shares; 2025Q4: 15,296 shares; 2026Q1: 15,412 shares 15,412$378K<0.01%+116Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,210 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,031 shares; 2025Q3: 4,606 shares; 2025Q4: 4,624 shares; 2026Q1: 6,097 shares 6,097$377K<0.01%+1,473Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,104 shares; 2025Q2: 3,104 shares; 2025Q3: 3,104 shares; 2025Q4: 3,104 shares; 2026Q1: 3,244 shares 3,244$376K<0.01%+140Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,184 shares; 2026Q1: 25,179 shares 25,179$376K<0.01%-41,005Timeline
IONSIONIS 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: 5,293 shares; 2026Q1: 5,000 shares 5,000$375K<0.01%-293Timeline
CVSACOVISTA 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: 1,836 shares; 2025Q4: 2,667 shares; 2026Q1: 3,257 shares 3,257$375K<0.01%+590Timeline
SEMICOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,950 shares 12,950$374K<0.01%newTimeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,484 shares; 2024Q4: 13,224 shares; 2025Q1: 11,479 shares; 2025Q2: 11,421 shares; 2025Q3: 11,480 shares; 2025Q4: 11,713 shares; 2026Q1: 13,851 shares 13,851$373K<0.01%+2,138Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 449 shares; 2024Q4: not reported; 2025Q1: 454 shares; 2025Q2: 556 shares; 2025Q3: 537 shares; 2025Q4: 532 shares; 2026Q1: 511 shares 511$373K<0.01%-21Timeline
EOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,658 shares; 2026Q1: 11,658 shares 11,658$372K<0.01%0Timeline
NPOENPRO 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: 1,259 shares; 2025Q4: 1,139 shares; 2026Q1: 1,483 shares 1,483$372K<0.01%+344Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,756 shares; 2024Q4: 5,756 shares; 2025Q1: 6,189 shares; 2025Q2: 6,301 shares; 2025Q3: 6,366 shares; 2025Q4: 6,426 shares; 2026Q1: 6,644 shares 6,644$371K<0.01%+218Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,315 shares; 2024Q4: not reported; 2025Q1: 11,319 shares; 2025Q2: 11,150 shares; 2025Q3: 11,669 shares; 2025Q4: 11,491 shares; 2026Q1: 12,329 shares 12,329$370K<0.01%+838Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,088 shares; 2024Q4: 6,247 shares; 2025Q1: 5,743 shares; 2025Q2: 5,661 shares; 2025Q3: 6,127 shares; 2025Q4: 6,183 shares; 2026Q1: 6,319 shares 6,319$369K<0.01%+136Timeline
CTMCASTELLUM 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: 626,100 shares 626,100$369K<0.01%newTimeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,167 shares; 2024Q4: 7,125 shares; 2025Q1: 7,484 shares; 2025Q2: 6,433 shares; 2025Q3: 6,591 shares; 2025Q4: 6,287 shares; 2026Q1: 7,054 shares 7,054$368K<0.01%+767Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,133 shares; 2025Q3: 1,536 shares; 2025Q4: 1,929 shares; 2026Q1: 1,740 shares 1,740$368K<0.01%-189Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,524 shares 5,524$368K<0.01%newTimeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,888 shares; 2025Q2: 12,260 shares; 2025Q3: 13,676 shares; 2025Q4: 13,512 shares; 2026Q1: 14,604 shares 14,604$367K<0.01%+1,092Timeline
JGRWTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,473 shares; 2025Q1: 19,476 shares; 2025Q2: 18,726 shares; 2025Q3: 18,609 shares; 2025Q4: 15,112 shares; 2026Q1: 15,114 shares 15,114$367K<0.01%+2Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,506 shares; 2026Q1: 7,577 shares 7,577$367K<0.01%+3,071Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,111 shares; 2025Q3: 25,228 shares; 2025Q4: 35,566 shares; 2026Q1: 36,769 shares 36,769$366K<0.01%+1,203Timeline
XJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,758 shares; 2024Q4: 11,758 shares; 2025Q1: 11,758 shares; 2025Q2: 11,758 shares; 2025Q3: 11,758 shares; 2025Q4: 11,758 shares; 2026Q1: 8,508 shares 8,508$366K<0.01%-3,250Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,444 shares; 2026Q1: 18,120 shares 18,120$365K<0.01%-324Timeline
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,290 shares; 2025Q2: 18,002 shares; 2025Q3: 19,087 shares; 2025Q4: 20,886 shares; 2026Q1: 20,972 shares 20,972$365K<0.01%+86
ARKBARK 21SHARES BITCOIN 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: 11,164 shares; 2026Q1: 16,184 shares 16,184$364K<0.01%+5,020Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,322 shares; 2024Q4: 64,861 shares; 2025Q1: 35,528 shares; 2025Q2: 52,395 shares; 2025Q3: 65,909 shares; 2025Q4: 85,291 shares; 2026Q1: 33,887 shares 33,887$364K<0.01%-51,404Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,529 shares; 2024Q4: 5,760 shares; 2025Q1: 4,609 shares; 2025Q2: 3,505 shares; 2025Q3: 4,063 shares; 2025Q4: 3,871 shares; 2026Q1: 4,457 shares 4,457$363K<0.01%+586Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,800 shares; 2025Q4: 4,303 shares; 2026Q1: 4,681 shares 4,681$362K<0.01%+378Timeline
DFNLDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,850 shares; 2024Q4: 9,850 shares; 2025Q1: 9,850 shares; 2025Q2: 8,100 shares; 2025Q3: 8,100 shares; 2025Q4: 8,075 shares; 2026Q1: 8,075 shares 8,075$362K<0.01%0Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,687 shares; 2024Q4: 2,648 shares; 2025Q1: 1,485 shares; 2025Q2: 1,565 shares; 2025Q3: 1,533 shares; 2025Q4: 1,582 shares; 2026Q1: 1,448 shares 1,448$362K<0.01%-134Timeline
NGNOVAGOLD RESOURCES 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: 10,556 shares; 2026Q1: 40,115 shares 40,115$360K<0.01%+29,559Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,243 shares; 2024Q4: 2,323 shares; 2025Q1: 2,035 shares; 2025Q2: 2,195 shares; 2025Q3: 2,456 shares; 2025Q4: 2,300 shares; 2026Q1: 2,601 shares 2,601$360K<0.01%+301Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,164 shares; 2024Q4: 15,700 shares; 2025Q1: 16,404 shares; 2025Q2: 14,905 shares; 2025Q3: 14,903 shares; 2025Q4: 14,163 shares; 2026Q1: 10,787 shares 10,787$359K<0.01%-3,376Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,978 shares; 2024Q4: 11,988 shares; 2025Q1: 20,334 shares; 2025Q2: 41,722 shares; 2025Q3: 37,533 shares; 2025Q4: 49,614 shares; 2026Q1: 42,479 shares 42,479$359K<0.01%-7,135Timeline
IBCAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,999 shares 13,999$359K<0.01%newTimeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,228 shares; 2024Q4: 2,971 shares; 2025Q1: 2,733 shares; 2025Q2: 3,828 shares; 2025Q3: 4,429 shares; 2025Q4: 3,740 shares; 2026Q1: 2,398 shares 2,398$359K<0.01%-1,342Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,259 shares; 2025Q3: 150,279 shares; 2025Q4: 268,703 shares; 2026Q1: 14,853 shares 14,853$358K<0.01%-253,850Timeline
RSPCINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to 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: 9,522 shares; 2026Q1: 9,559 shares 9,559$358K<0.01%+37Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,083 shares 11,083$357K<0.01%newTimeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,847 shares; 2025Q4: 4,357 shares; 2026Q1: 5,451 shares 5,451$357K<0.01%+1,094Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,990 shares; 2024Q4: 15,189 shares; 2025Q1: 15,301 shares; 2025Q2: 16,691 shares; 2025Q3: 15,840 shares; 2025Q4: 15,889 shares; 2026Q1: 16,297 shares 16,297$357K<0.01%+408Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,363 shares; 2024Q4: 2,163 shares; 2025Q1: 2,366 shares; 2025Q2: 2,656 shares; 2025Q3: 2,944 shares; 2025Q4: 2,988 shares; 2026Q1: 2,966 shares 2,966$357K<0.01%-22Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,465 shares; 2024Q4: 5,276 shares; 2025Q1: 4,767 shares; 2025Q2: 5,057 shares; 2025Q3: 5,742 shares; 2025Q4: 5,937 shares; 2026Q1: 5,805 shares 5,805$357K<0.01%-132Timeline
JXNJACKSON FINANCIAL 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: 2,828 shares; 2026Q1: 3,368 shares 3,368$356K<0.01%+540Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,081 shares; 2024Q4: 16,054 shares; 2025Q1: 15,980 shares; 2025Q2: 16,026 shares; 2025Q3: 16,136 shares; 2025Q4: 16,127 shares; 2026Q1: 16,136 shares 16,136$356K<0.01%+9Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,455 shares; 2024Q4: 2,568 shares; 2025Q1: not reported; 2025Q2: 1,911 shares; 2025Q3: 1,735 shares; 2025Q4: 1,692 shares; 2026Q1: 2,068 shares 2,068$355K<0.01%+376Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,160 shares; 2024Q4: 9,160 shares; 2025Q1: 9,060 shares; 2025Q2: 9,060 shares; 2025Q3: 9,060 shares; 2025Q4: 8,488 shares; 2026Q1: 8,488 shares 8,488$354K<0.01%0Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,296 shares; 2024Q4: 18,791 shares; 2025Q1: 20,058 shares; 2025Q2: 20,106 shares; 2025Q3: 19,065 shares; 2025Q4: 17,854 shares; 2026Q1: 13,372 shares 13,372$354K<0.01%-4,482Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,647 shares; 2024Q4: 22,131 shares; 2025Q1: 13,728 shares; 2025Q2: 13,975 shares; 2025Q3: 13,850 shares; 2025Q4: 13,869 shares; 2026Q1: 13,836 shares 13,836$353K<0.01%-33Timeline
CZAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,202 shares; 2025Q3: 3,202 shares; 2025Q4: 3,202 shares; 2026Q1: 3,202 shares 3,202$353K<0.01%0Timeline
VSECVSE 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: 1,910 shares 1,910$352K<0.01%newTimeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,644 shares; 2024Q4: 6,649 shares; 2025Q1: 6,778 shares; 2025Q2: 8,902 shares; 2025Q3: 7,542 shares; 2025Q4: 7,793 shares; 2026Q1: 7,588 shares 7,588$352K<0.01%-205Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,062 shares; 2025Q4: 4,062 shares; 2026Q1: 4,062 shares 4,062$351K<0.01%0Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,746 shares; 2024Q4: 13,852 shares; 2025Q1: 13,725 shares; 2025Q2: 13,725 shares; 2025Q3: 13,725 shares; 2025Q4: 12,935 shares; 2026Q1: 14,159 shares 14,159$350K<0.01%+1,224Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,326 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,710 shares; 2025Q3: 5,820 shares; 2025Q4: 5,684 shares; 2026Q1: 4,511 shares 4,511$349K<0.01%-1,173Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,284 shares; 2024Q4: 14,134 shares; 2025Q1: not reported; 2025Q2: 7,935 shares; 2025Q3: 15,363 shares; 2025Q4: 14,080 shares; 2026Q1: 13,080 shares 13,080$349K<0.01%-1,000Timeline
ILOWAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,459 shares; 2024Q4: 8,174 shares; 2025Q1: 8,174 shares; 2025Q2: 8,174 shares; 2025Q3: 8,174 shares; 2025Q4: 8,174 shares; 2026Q1: 8,174 shares 8,174$349K<0.01%0Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,660 shares; 2024Q4: 11,188 shares; 2025Q1: 9,658 shares; 2025Q2: 7,885 shares; 2025Q3: 8,916 shares; 2025Q4: 9,872 shares; 2026Q1: 11,440 shares 11,440$348K<0.01%+1,568Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,263 shares; 2025Q2: 11,463 shares; 2025Q3: 14,469 shares; 2025Q4: 14,368 shares; 2026Q1: 13,444 shares 13,444$348K<0.01%-924Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,188 shares; 2026Q1: 12,580 shares 12,580$348K<0.01%-9,608Timeline
LOUPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,068 shares; 2024Q4: 5,015 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,051 shares 5,051$348K<0.01%newTimeline
BSSXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,018 shares; 2024Q4: 11,255 shares; 2025Q1: 10,513 shares; 2025Q2: not reported; 2025Q3: 13,503 shares; 2025Q4: 13,571 shares; 2026Q1: 13,672 shares 13,672$348K<0.01%+101Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,256 shares; 2024Q4: 4,161 shares; 2025Q1: 5,067 shares; 2025Q2: 4,044 shares; 2025Q3: 4,175 shares; 2025Q4: 4,346 shares; 2026Q1: 3,759 shares 3,759$346K<0.01%-587Timeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,700 shares; 2024Q4: 19,700 shares; 2025Q1: 19,700 shares; 2025Q2: 18,853 shares; 2025Q3: 25,361 shares; 2025Q4: 24,505 shares; 2026Q1: 24,505 shares 24,505$346K<0.01%0Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,430 shares; 2024Q4: 1,801 shares; 2025Q1: 1,801 shares; 2025Q2: 1,801 shares; 2025Q3: 1,801 shares; 2025Q4: 3,156 shares; 2026Q1: 2,144 shares 2,144$344K<0.01%-1,012Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,411 shares; 2024Q4: 4,844 shares; 2025Q1: 3,762 shares; 2025Q2: 3,904 shares; 2025Q3: 3,012 shares; 2025Q4: 2,908 shares; 2026Q1: 2,995 shares 2,995$344K<0.01%+87Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,908 shares 10,908$344K<0.01%newTimeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,758 shares; 2025Q4: 8,660 shares; 2026Q1: 3,058 shares 3,058$343K<0.01%-5,602Timeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,967 shares; 2025Q1: 14,967 shares; 2025Q2: 15,457 shares; 2025Q3: 12,895 shares; 2025Q4: 12,895 shares; 2026Q1: 13,156 shares 13,156$343K<0.01%+261Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,755 shares; 2025Q4: 28,254 shares; 2026Q1: 24,046 shares 24,046$343K<0.01%-4,208Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,260 shares; 2024Q4: 3,170 shares; 2025Q1: 3,200 shares; 2025Q2: 2,956 shares; 2025Q3: 4,307 shares; 2025Q4: 5,326 shares; 2026Q1: 9,392 shares 9,392$342K<0.01%+4,066Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,450 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,814 shares; 2025Q3: 3,221 shares; 2025Q4: 4,676 shares; 2026Q1: 8,857 shares 8,857$342K<0.01%+4,181Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,494 shares; 2025Q2: 7,781 shares; 2025Q3: 9,720 shares; 2025Q4: 12,289 shares; 2026Q1: 14,410 shares 14,410$341K<0.01%+2,121Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,219 shares; 2024Q4: 7,244 shares; 2025Q1: 7,237 shares; 2025Q2: 8,113 shares; 2025Q3: 7,909 shares; 2025Q4: 7,760 shares; 2026Q1: 7,131 shares 7,131$341K<0.01%-629Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,737 shares; 2025Q4: 4,882 shares; 2026Q1: 4,990 shares 4,990$341K<0.01%+108Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,658 shares; 2025Q2: 70,557 shares; 2025Q3: 63,185 shares; 2025Q4: 47,885 shares; 2026Q1: 56,862 shares 56,862$340K<0.01%+8,977Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,008 shares; 2025Q2: 5,905 shares; 2025Q3: 5,970 shares; 2025Q4: 5,598 shares; 2026Q1: 7,583 shares 7,583$339K<0.01%+1,985Timeline
USCIUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,064 shares; 2024Q4: 4,039 shares; 2025Q1: 3,939 shares; 2025Q2: 3,519 shares; 2025Q3: 3,569 shares; 2025Q4: 3,559 shares; 2026Q1: 3,559 shares 3,559$339K<0.01%0Timeline
BITXVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,347 shares; 2025Q4: 12,212 shares; 2026Q1: 23,013 shares 23,013$339K<0.01%+10,801Timeline
STGWSTAGWELL 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: 33,925 shares; 2026Q1: 53,771 shares 53,771$338K<0.01%+19,846Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,636 shares; 2025Q2: 15,280 shares; 2025Q3: 21,131 shares; 2025Q4: 16,311 shares; 2026Q1: 16,399 shares 16,399$338K<0.01%+88Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,820 shares; 2024Q4: 20,503 shares; 2025Q1: 22,000 shares; 2025Q2: 30,739 shares; 2025Q3: 19,102 shares; 2025Q4: 19,774 shares; 2026Q1: 37,555 shares 37,555$336K<0.01%+17,781Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,400 shares; 2025Q2: 5,196 shares; 2025Q3: 6,621 shares; 2025Q4: 5,326 shares; 2026Q1: 6,637 shares 6,637$336K<0.01%+1,311Timeline
BOHBANK OF HI 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: 3,758 shares; 2026Q1: 4,529 shares 4,529$336K<0.01%+771Timeline
EISISHARES 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: 2,368 shares; 2025Q3: 2,893 shares; 2025Q4: 2,893 shares; 2026Q1: 2,893 shares 2,893$336K<0.01%0Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,512 shares; 2024Q4: 7,223 shares; 2025Q1: 7,249 shares; 2025Q2: 7,228 shares; 2025Q3: 5,150 shares; 2025Q4: 5,150 shares; 2026Q1: 5,152 shares 5,152$335K<0.01%+2Timeline
GTGOODYEAR TIRE & RUBR 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: 10,609 shares; 2026Q1: 50,524 shares 50,524$335K<0.01%+39,915Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,066 shares; 2024Q4: 6,109 shares; 2025Q1: 5,305 shares; 2025Q2: 5,476 shares; 2025Q3: 6,055 shares; 2025Q4: 6,315 shares; 2026Q1: 6,307 shares 6,307$332K<0.01%-8Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,319 shares; 2025Q1: 9,533 shares; 2025Q2: 9,743 shares; 2025Q3: 19,546 shares; 2025Q4: 20,877 shares; 2026Q1: 17,631 shares 17,631$332K<0.01%-3,246Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,079 shares; 2024Q4: 13,111 shares; 2025Q1: 13,178 shares; 2025Q2: 12,864 shares; 2025Q3: 12,913 shares; 2025Q4: 12,945 shares; 2026Q1: 14,913 shares 14,913$332K<0.01%+1,968Timeline
BUXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,300 shares; 2024Q4: 14,235 shares; 2025Q1: 18,746 shares; 2025Q2: 18,746 shares; 2025Q3: 18,746 shares; 2025Q4: 16,346 shares; 2026Q1: 16,346 shares 16,346$331K<0.01%0Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,400 shares; 2024Q4: 27,486 shares; 2025Q1: 18,093 shares; 2025Q2: 19,368 shares; 2025Q3: 18,093 shares; 2025Q4: 18,093 shares; 2026Q1: 35,874 shares 35,874$330K<0.01%+17,781Timeline
NJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,701 shares; 2024Q4: 6,701 shares; 2025Q1: 6,601 shares; 2025Q2: 6,601 shares; 2025Q3: 6,601 shares; 2025Q4: 6,601 shares; 2026Q1: 6,168 shares 6,168$329K<0.01%-433Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,913 shares; 2024Q4: 17,619 shares; 2025Q1: 19,172 shares; 2025Q2: 19,311 shares; 2025Q3: 17,965 shares; 2025Q4: 17,819 shares; 2026Q1: 18,094 shares 18,094$329K<0.01%+275Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,431 shares; 2024Q4: 9,763 shares; 2025Q1: 10,514 shares; 2025Q2: 10,646 shares; 2025Q3: 11,103 shares; 2025Q4: 11,045 shares; 2026Q1: 13,894 shares 13,894$328K<0.01%+2,849Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,235 shares 5,235$328K<0.01%newTimeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,111 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,224 shares; 2026Q1: 40,705 shares 40,705$327K<0.01%+10,481Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,284 shares; 2026Q1: 14,484 shares 14,484$327K<0.01%+200Timeline
VICRVICOR 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: 2,032 shares 2,032$327K<0.01%newTimeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,041 shares; 2025Q1: 14,169 shares; 2025Q2: 14,612 shares; 2025Q3: 14,317 shares; 2025Q4: 14,993 shares; 2026Q1: 15,693 shares 15,693$326K<0.01%+700Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,176 shares; 2024Q4: 4,183 shares; 2025Q1: 4,184 shares; 2025Q2: 4,152 shares; 2025Q3: 4,152 shares; 2025Q4: 4,096 shares; 2026Q1: 4,367 shares 4,367$326K<0.01%+271Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,445 shares 4,445$325K<0.01%newTimeline
KVYOKLAVIYO 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: 16,690 shares 16,690$325K<0.01%newTimeline
KODKEASTMAN KODAK 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: 32,828 shares; 2026Q1: 35,879 shares 35,879$325K<0.01%+3,051Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,153 shares; 2024Q4: not reported; 2025Q1: 7,830 shares; 2025Q2: 7,781 shares; 2025Q3: 8,235 shares; 2025Q4: 8,116 shares; 2026Q1: 8,269 shares 8,269$324K<0.01%+153Timeline
GOLFACUSHNET HLDGS 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: 3,421 shares; 2025Q4: 3,455 shares; 2026Q1: 3,444 shares 3,444$322K<0.01%-11Timeline
OTTROTTER TAIL 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: 3,366 shares; 2025Q4: 3,402 shares; 2026Q1: 3,667 shares 3,667$322K<0.01%+265Timeline
LAURLAUREATE ED 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: 7,588 shares; 2026Q1: 9,210 shares 9,210$321K<0.01%+1,622Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,551 shares; 2024Q4: 22,948 shares; 2025Q1: 24,314 shares; 2025Q2: 22,433 shares; 2025Q3: 22,344 shares; 2025Q4: 20,699 shares; 2026Q1: 24,352 shares 24,352$321K<0.01%+3,653Timeline
IAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,975 shares; 2024Q4: 8,975 shares; 2025Q1: 8,975 shares; 2025Q2: 10,325 shares; 2025Q3: 10,325 shares; 2025Q4: 10,125 shares; 2026Q1: 10,125 shares 10,125$321K<0.01%0Timeline
XBOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,400 shares; 2024Q4: 10,400 shares; 2025Q1: 10,400 shares; 2025Q2: 10,400 shares; 2025Q3: 10,400 shares; 2025Q4: 10,400 shares; 2026Q1: 9,750 shares 9,750$321K<0.01%-650Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,248 shares; 2024Q4: 4,872 shares; 2025Q1: 4,361 shares; 2025Q2: 11,021 shares; 2025Q3: 4,315 shares; 2025Q4: 6,135 shares; 2026Q1: 5,689 shares 5,689$321K<0.01%-446Timeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,940 shares; 2024Q4: 4,940 shares; 2025Q1: 4,940 shares; 2025Q2: 5,291 shares; 2025Q3: 4,887 shares; 2025Q4: 4,508 shares; 2026Q1: 4,508 shares 4,508$320K<0.01%0Timeline
KMTKENNAMETAL 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: 8,852 shares 8,852$320K<0.01%newTimeline
ZJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,677 shares; 2025Q2: 11,677 shares; 2025Q3: 11,677 shares; 2025Q4: 11,677 shares; 2026Q1: 11,677 shares 11,677$318K<0.01%0Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,269 shares; 2024Q4: 16,179 shares; 2025Q1: 14,794 shares; 2025Q2: 15,094 shares; 2025Q3: 15,759 shares; 2025Q4: 8,353 shares; 2026Q1: 5,035 shares 5,035$318K<0.01%-3,318Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,527 shares; 2025Q1: 10,186 shares; 2025Q2: 11,149 shares; 2025Q3: 25,343 shares; 2025Q4: 27,356 shares; 2026Q1: 34,207 shares 34,207$317K<0.01%+6,851Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,514 shares; 2026Q1: 6,030 shares 6,030$316K<0.01%+516Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,319 shares; 2025Q2: not reported; 2025Q3: 2,786 shares; 2025Q4: not reported; 2026Q1: 7,635 shares 7,635$316K<0.01%newTimeline
KOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,300 shares; 2024Q4: 9,300 shares; 2025Q1: 9,300 shares; 2025Q2: 9,300 shares; 2025Q3: 9,300 shares; 2025Q4: 9,300 shares; 2026Q1: 9,300 shares 9,300$316K<0.01%0Timeline
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,623 shares; 2024Q4: 28,452 shares; 2025Q1: 18,883 shares; 2025Q2: 31,416 shares; 2025Q3: 27,942 shares; 2025Q4: 27,266 shares; 2026Q1: 43,363 shares 43,363$315K<0.01%+16,097Timeline
MTXMINERALS 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: 4,923 shares; 2025Q4: 3,909 shares; 2026Q1: 4,423 shares 4,423$314K<0.01%+514Timeline
SSKETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,687 shares; 2025Q4: 16,696 shares; 2026Q1: 27,707 shares 27,707$312K<0.01%+11,011Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,872 shares 13,872$312K<0.01%newTimeline
PUKPRUDENTIAL 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: 8,881 shares; 2025Q3: 9,291 shares; 2025Q4: 9,485 shares; 2026Q1: 10,941 shares 10,941$311K<0.01%+1,456Timeline
VIRTVIRTU FINL 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: 7,065 shares 7,065$311K<0.01%newTimeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,892 shares; 2024Q4: 3,892 shares; 2025Q1: 4,128 shares; 2025Q2: 4,164 shares; 2025Q3: 4,202 shares; 2025Q4: 4,053 shares; 2026Q1: 4,053 shares 4,053$310K<0.01%0Timeline
TENDISHARES 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: 12,490 shares 12,490$309K<0.01%newTimeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,954 shares; 2024Q4: not reported; 2025Q1: 3,955 shares; 2025Q2: 4,104 shares; 2025Q3: 4,104 shares; 2025Q4: 4,104 shares; 2026Q1: 4,108 shares 4,108$309K<0.01%+4Timeline
INSWINTERNATIONAL SEAWAYS 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: 4,311 shares; 2026Q1: 4,241 shares 4,241$309K<0.01%-70Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,575 shares; 2025Q4: 4,703 shares; 2026Q1: 5,160 shares 5,160$309K<0.01%+457Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,681 shares; 2025Q1: 20,427 shares; 2025Q2: 13,419 shares; 2025Q3: 17,229 shares; 2025Q4: 23,676 shares; 2026Q1: 28,485 shares 28,485$309K<0.01%+4,809Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,786 shares; 2026Q1: 5,441 shares 5,441$307K<0.01%-345Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,334 shares 4,334$307K<0.01%newTimeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,812 shares 8,812$307K<0.01%newTimeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,847 shares; 2024Q4: 1,521 shares; 2025Q1: 1,948 shares; 2025Q2: 2,038 shares; 2025Q3: 3,019 shares; 2025Q4: 2,579 shares; 2026Q1: 3,495 shares 3,495$307K<0.01%+916Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,098 shares; 2024Q4: 5,870 shares; 2025Q1: 10,417 shares; 2025Q2: 8,078 shares; 2025Q3: 8,051 shares; 2025Q4: 8,286 shares; 2026Q1: 5,907 shares 5,907$307K<0.01%-2,379Timeline
GRCGORMAN RUPP 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: 4,709 shares; 2025Q4: 4,872 shares; 2026Q1: 4,934 shares 4,934$307K<0.01%+62Timeline
IBHKISHARES 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: 8,355 shares; 2025Q3: 8,175 shares; 2025Q4: 11,925 shares; 2026Q1: 12,030 shares 12,030$306K<0.01%+105Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,166 shares; 2024Q4: 6,543 shares; 2025Q1: 6,549 shares; 2025Q2: 5,224 shares; 2025Q3: 5,224 shares; 2025Q4: 5,224 shares; 2026Q1: 5,224 shares 5,224$305K<0.01%0Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,678 shares; 2024Q4: 3,609 shares; 2025Q1: 3,437 shares; 2025Q2: 3,463 shares; 2025Q3: 3,427 shares; 2025Q4: 3,433 shares; 2026Q1: 3,433 shares 3,433$305K<0.01%0Timeline
KRYSKRYSTAL BIOTECH 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: 1,175 shares; 2026Q1: 1,179 shares 1,179$305K<0.01%+4Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,312 shares; 2024Q4: 8,312 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,800 shares 6,800$303K<0.01%newTimeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,749 shares; 2024Q4: 6,816 shares; 2025Q1: 6,889 shares; 2025Q2: 6,963 shares; 2025Q3: 7,036 shares; 2025Q4: 7,120 shares; 2026Q1: 7,183 shares 7,183$303K<0.01%+63Timeline
BBLBJ 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: 3,688 shares; 2025Q2: 3,688 shares; 2025Q3: 3,688 shares; 2025Q4: 3,688 shares; 2026Q1: 3,688 shares 3,688$303K<0.01%0Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,368 shares; 2025Q3: 10,581 shares; 2025Q4: 10,760 shares; 2026Q1: 14,338 shares 14,338$302K<0.01%+3,578Timeline
BSLBLACKSTONE SENI FLTN RAT 202Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,775 shares; 2024Q4: 17,775 shares; 2025Q1: 17,775 shares; 2025Q2: 30,434 shares; 2025Q3: 30,434 shares; 2025Q4: 26,995 shares; 2026Q1: 23,313 shares 23,313$302K<0.01%-3,682Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,504 shares; 2024Q4: 63,790 shares; 2025Q1: 56,505 shares; 2025Q2: 96,739 shares; 2025Q3: 88,034 shares; 2025Q4: 87,983 shares; 2026Q1: 59,328 shares 59,328$302K<0.01%-28,655Timeline
NMCONUVEEN MUN CR OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,000 shares; 2024Q4: 28,000 shares; 2025Q1: 28,000 shares; 2025Q2: 28,500 shares; 2025Q3: 28,500 shares; 2025Q4: 28,500 shares; 2026Q1: 28,500 shares 28,500$302K<0.01%0Timeline
SDRLSEADRILL 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: 6,476 shares; 2026Q1: 6,627 shares 6,627$301K<0.01%+151Timeline
QLDPROSHARES 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: 4,931 shares 4,931$301K<0.01%newTimeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,245 shares; 2024Q4: 19,822 shares; 2025Q1: 35,390 shares; 2025Q2: 35,814 shares; 2025Q3: 26,773 shares; 2025Q4: 20,648 shares; 2026Q1: 34,876 shares 34,876$301K<0.01%+14,228Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,723 shares; 2024Q4: 3,827 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,865 shares; 2025Q4: 3,556 shares; 2026Q1: 3,517 shares 3,517$301K<0.01%-39Timeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,200 shares; 2024Q4: 7,200 shares; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 7,200 shares; 2025Q4: 7,200 shares; 2026Q1: 7,200 shares 7,200$300K<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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,116 shares 5,116$300K<0.01%newTimeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,877 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,835 shares; 2026Q1: 12,658 shares 12,658$300K<0.01%+2,823Timeline
STXDEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,446 shares; 2024Q4: 7,446 shares; 2025Q1: 8,446 shares; 2025Q2: 8,446 shares; 2025Q3: 8,446 shares; 2025Q4: 8,446 shares; 2026Q1: 8,446 shares 8,446$300K<0.01%0Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,756 shares; 2025Q1: 13,431 shares; 2025Q2: 22,601 shares; 2025Q3: 22,158 shares; 2025Q4: 23,288 shares; 2026Q1: 22,363 shares 22,363$300K<0.01%-925Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,499 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,454 shares; 2025Q4: 13,109 shares; 2026Q1: 12,676 shares 12,676$299K<0.01%-433Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,866 shares; 2024Q4: 3,421 shares; 2025Q1: 3,020 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,489 shares 6,489$299K<0.01%newTimeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,508 shares; 2025Q2: not reported; 2025Q3: 11,679 shares; 2025Q4: 18,677 shares; 2026Q1: 16,303 shares 16,303$298K<0.01%-2,374Timeline
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: 19,379 shares; 2026Q1: 14,590 shares 14,590$298K<0.01%-4,789Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,083 shares; 2024Q4: 4,847 shares; 2025Q1: 4,893 shares; 2025Q2: 4,893 shares; 2025Q3: 3,225 shares; 2025Q4: 2,688 shares; 2026Q1: 2,618 shares 2,618$297K<0.01%-70Timeline
DFSEDIMENSIONAL 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: 6,993 shares; 2026Q1: 7,010 shares 7,010$297K<0.01%+17Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,039 shares; 2024Q4: 13,395 shares; 2025Q1: 18,007 shares; 2025Q2: 16,414 shares; 2025Q3: 15,933 shares; 2025Q4: 15,004 shares; 2026Q1: 15,068 shares 15,068$297K<0.01%+64Timeline
GMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,200 shares; 2024Q4: 7,200 shares; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 7,200 shares; 2025Q4: 7,200 shares; 2026Q1: 7,200 shares 7,200$296K<0.01%0Timeline
FLNGFLEX LNG 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: 19,360 shares; 2026Q1: 9,934 shares 9,934$295K<0.01%-9,426Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,053 shares 10,053$294K<0.01%newTimeline
IDGTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,681 shares; 2025Q3: 3,009 shares; 2025Q4: 3,009 shares; 2026Q1: 3,009 shares 3,009$294K<0.01%0Timeline
PTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,782 shares; 2025Q4: 6,004 shares; 2026Q1: 6,004 shares 6,004$294K<0.01%0Timeline
FDIQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,287 shares 4,287$294K<0.01%newTimeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,484 shares; 2025Q1: 5,484 shares; 2025Q2: 5,102 shares; 2025Q3: 5,646 shares; 2025Q4: 5,602 shares; 2026Q1: 5,559 shares 5,559$293K<0.01%-43Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,713 shares; 2024Q4: 13,794 shares; 2025Q1: 11,942 shares; 2025Q2: 1,793 shares; 2025Q3: 969 shares; 2025Q4: 1,003 shares; 2026Q1: 1,057 shares 1,057$292K<0.01%+54Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,857 shares 7,857$292K<0.01%newTimeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,145 shares 6,145$292K<0.01%newTimeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,812 shares; 2024Q4: 11,731 shares; 2025Q1: 77,104 shares; 2025Q2: not reported; 2025Q3: 13,694 shares; 2025Q4: 17,072 shares; 2026Q1: 17,482 shares 17,482$292K<0.01%+410Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,151 shares; 2024Q4: 3,670 shares; 2025Q1: 3,620 shares; 2025Q2: 3,782 shares; 2025Q3: 3,869 shares; 2025Q4: 4,544 shares; 2026Q1: 4,347 shares 4,347$291K<0.01%-197Timeline
EAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,703 shares; 2024Q4: 9,703 shares; 2025Q1: 9,703 shares; 2025Q2: 9,703 shares; 2025Q3: 9,703 shares; 2025Q4: 9,703 shares; 2026Q1: 9,747 shares 9,747$291K<0.01%+44Timeline
QQEWFIRST 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: 2,166 shares; 2025Q2: 2,166 shares; 2025Q3: 2,166 shares; 2025Q4: 2,289 shares; 2026Q1: 2,289 shares 2,289$291K<0.01%0Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,930 shares; 2024Q4: 13,584 shares; 2025Q1: 14,643 shares; 2025Q2: 15,762 shares; 2025Q3: 19,930 shares; 2025Q4: 20,235 shares; 2026Q1: 20,900 shares 20,900$290K<0.01%+665Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,074 shares 6,074$290K<0.01%newTimeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,220 shares 4,220$289K<0.01%newTimeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,170 shares; 2024Q4: 18,513 shares; 2025Q1: 21,517 shares; 2025Q2: 24,766 shares; 2025Q3: 12,251 shares; 2025Q4: 13,111 shares; 2026Q1: 15,041 shares 15,041$288K<0.01%+1,930Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,146 shares 5,146$288K<0.01%newTimeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,939 shares; 2024Q4: 23,548 shares; 2025Q1: 62,892 shares; 2025Q2: 76,560 shares; 2025Q3: 91,197 shares; 2025Q4: 38,068 shares; 2026Q1: 24,830 shares 24,830$288K<0.01%-13,238Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,131 shares; 2025Q4: 17,653 shares; 2026Q1: 22,465 shares 22,465$288K<0.01%+4,812Timeline
AVLVAMERICAN CENTY 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: 14,758 shares; 2025Q4: not reported; 2026Q1: 3,596 shares 3,596$288K<0.01%newTimeline
CYTKCYTOKINETICS 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: 4,649 shares; 2026Q1: 4,364 shares 4,364$288K<0.01%-285Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,019 shares; 2025Q3: 10,354 shares; 2025Q4: 11,657 shares; 2026Q1: 15,556 shares 15,556$287K<0.01%+3,899Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,300 shares; 2024Q4: 10,492 shares; 2025Q1: 10,621 shares; 2025Q2: 10,360 shares; 2025Q3: 11,106 shares; 2025Q4: 10,266 shares; 2026Q1: 11,329 shares 11,329$286K<0.01%+1,063Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,753 shares 30,753$285K<0.01%newTimeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,942 shares; 2024Q4: 37,409 shares; 2025Q1: 36,716 shares; 2025Q2: 4,941 shares; 2025Q3: 4,946 shares; 2025Q4: 6,173 shares; 2026Q1: 5,689 shares 5,689$285K<0.01%-484Timeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to 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: 19,859 shares 19,859$285K<0.01%newTimeline
TBFPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,750 shares; 2024Q4: 11,750 shares; 2025Q1: 11,750 shares; 2025Q2: 11,750 shares; 2025Q3: 11,750 shares; 2025Q4: 11,750 shares; 2026Q1: 11,750 shares 11,750$285K<0.01%0Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,832 shares; 2024Q4: 8,755 shares; 2025Q1: 6,727 shares; 2025Q2: 6,563 shares; 2025Q3: 7,149 shares; 2025Q4: 6,471 shares; 2026Q1: 6,342 shares 6,342$284K<0.01%-129Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,413 shares; 2024Q4: 21,467 shares; 2025Q1: 23,378 shares; 2025Q2: 21,415 shares; 2025Q3: 22,261 shares; 2025Q4: 82,662 shares; 2026Q1: 22,514 shares 22,514$284K<0.01%-60,148Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,867 shares; 2024Q4: 10,926 shares; 2025Q1: 27,513 shares; 2025Q2: 23,672 shares; 2025Q3: 21,452 shares; 2025Q4: 21,720 shares; 2026Q1: 25,192 shares 25,192$284K<0.01%+3,472Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,720 shares; 2024Q4: 34,620 shares; 2025Q1: 34,620 shares; 2025Q2: 34,320 shares; 2025Q3: 16,520 shares; 2025Q4: 15,920 shares; 2026Q1: 15,920 shares 15,920$284K<0.01%0Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,753 shares; 2025Q4: 4,672 shares; 2026Q1: 4,683 shares 4,683$282K<0.01%+11Timeline
FHLCFIDELITY 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: 3,943 shares; 2025Q3: 4,587 shares; 2025Q4: 4,440 shares; 2026Q1: 4,008 shares 4,008$282K<0.01%-432Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,486 shares; 2024Q4: 22,976 shares; 2025Q1: 19,742 shares; 2025Q2: 14,005 shares; 2025Q3: not reported; 2025Q4: 18,199 shares; 2026Q1: 28,401 shares 28,401$282K<0.01%+10,202Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,797 shares 6,797$281K<0.01%newTimeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,842 shares 9,842$281K<0.01%newTimeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,780 shares; 2025Q3: 14,244 shares; 2025Q4: 12,633 shares; 2026Q1: 12,633 shares 12,633$280K<0.01%0Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 766 shares; 2024Q4: 5,730 shares; 2025Q1: 7,704 shares; 2025Q2: not reported; 2025Q3: 872 shares; 2025Q4: 892 shares; 2026Q1: 1,003 shares 1,003$280K<0.01%+111Timeline
NWNNORTHWEST NAT HLDG 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: 4,815 shares; 2025Q4: 5,098 shares; 2026Q1: 5,251 shares 5,251$279K<0.01%+153Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,758 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,267 shares; 2025Q4: 2,934 shares; 2026Q1: 3,089 shares 3,089$278K<0.01%+155Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares; 2025Q4: 5,200 shares; 2026Q1: 5,200 shares 5,200$278K<0.01%0Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,901 shares; 2025Q4: 4,456 shares; 2026Q1: 3,919 shares 3,919$278K<0.01%-537Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,969 shares; 2024Q4: 2,799 shares; 2025Q1: 2,271 shares; 2025Q2: 4,844 shares; 2025Q3: 4,349 shares; 2025Q4: 1,695 shares; 2026Q1: 2,146 shares 2,146$277K<0.01%+451Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,119 shares 10,119$276K<0.01%newTimeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,394 shares; 2024Q4: not reported; 2025Q1: 39,214 shares; 2025Q2: 38,729 shares; 2025Q3: 32,562 shares; 2025Q4: 20,305 shares; 2026Q1: 20,461 shares 20,461$276K<0.01%+156Timeline
SDSPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,163 shares; 2026Q1: 3,663 shares 3,663$276K<0.01%-500Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,989 shares 6,989$276K<0.01%newTimeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,687 shares 5,687$275K<0.01%newTimeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,027 shares; 2025Q2: 5,510 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,211 shares 5,211$275K<0.01%newTimeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,513 shares; 2024Q4: 14,912 shares; 2025Q1: 13,064 shares; 2025Q2: 14,389 shares; 2025Q3: not reported; 2025Q4: 12,524 shares; 2026Q1: 11,980 shares 11,980$275K<0.01%-544Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,417 shares; 2025Q2: 4,417 shares; 2025Q3: 4,417 shares; 2025Q4: 6,627 shares; 2026Q1: 6,631 shares 6,631$275K<0.01%+4Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,453 shares; 2024Q4: 10,581 shares; 2025Q1: 10,743 shares; 2025Q2: 10,679 shares; 2025Q3: 10,905 shares; 2025Q4: 10,885 shares; 2026Q1: 11,049 shares 11,049$273K<0.01%+164Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,863 shares; 2024Q4: 6,605 shares; 2025Q1: 5,649 shares; 2025Q2: 6,632 shares; 2025Q3: 6,680 shares; 2025Q4: 7,909 shares; 2026Q1: 7,972 shares 7,972$271K<0.01%+63Timeline
UYGPROSHARES 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: 3,690 shares 3,690$271K<0.01%newTimeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,294 shares; 2025Q1: not reported; 2025Q2: 126,642 shares; 2025Q3: 74,528 shares; 2025Q4: 75,406 shares; 2026Q1: 76,283 shares 76,283$271K<0.01%+877Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,536 shares; 2024Q4: 4,240 shares; 2025Q1: 2,857 shares; 2025Q2: 2,202 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,005 shares 5,005$270K<0.01%newTimeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,002 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,835 shares 5,835$270K<0.01%newTimeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,306 shares; 2025Q4: 4,475 shares; 2026Q1: 7,368 shares 7,368$270K<0.01%+2,893Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,011 shares; 2025Q3: 7,444 shares; 2025Q4: not reported; 2026Q1: 4,274 shares 4,274$269K<0.01%newTimeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,316 shares; 2024Q4: 3,780 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,146 shares; 2025Q4: 4,348 shares; 2026Q1: 4,683 shares 4,683$269K<0.01%+335Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,555 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,998 shares; 2026Q1: 1,859 shares 1,859$269K<0.01%-139Timeline
XRPZFRANKLIN XRP 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: 18,422 shares 18,422$269K<0.01%newTimeline
GQINATIXIS 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: 5,350 shares; 2026Q1: 4,900 shares 4,900$269K<0.01%-450Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,088 shares; 2024Q4: 10,082 shares; 2025Q1: 30,029 shares; 2025Q2: 26,272 shares; 2025Q3: 29,924 shares; 2025Q4: 30,088 shares; 2026Q1: 34,028 shares 34,028$268K<0.01%+3,940Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,582 shares; 2024Q4: 5,929 shares; 2025Q1: 5,977 shares; 2025Q2: 7,459 shares; 2025Q3: 7,814 shares; 2025Q4: 8,521 shares; 2026Q1: 6,339 shares 6,339$268K<0.01%-2,182Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,013 shares; 2024Q4: 11,409 shares; 2025Q1: 12,136 shares; 2025Q2: 11,259 shares; 2025Q3: 12,246 shares; 2025Q4: 10,589 shares; 2026Q1: 11,194 shares 11,194$267K<0.01%+605Timeline
ENVAENOVA 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: 1,707 shares; 2026Q1: 1,964 shares 1,964$267K<0.01%+257Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,722 shares; 2025Q4: 7,049 shares; 2026Q1: 8,059 shares 8,059$267K<0.01%+1,010Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,395 shares; 2026Q1: 11,121 shares 11,121$266K<0.01%+726Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to 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: 9,183 shares; 2026Q1: 9,655 shares 9,655$266K<0.01%+472Timeline
DRHDIAMONDROCK HOSPITALITY 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: 12,847 shares; 2025Q3: 20,242 shares; 2025Q4: 23,561 shares; 2026Q1: 28,374 shares 28,374$266K<0.01%+4,813Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,070 shares; 2024Q4: not reported; 2025Q1: 4,074 shares; 2025Q2: not reported; 2025Q3: 4,076 shares; 2025Q4: 4,290 shares; 2026Q1: 6,327 shares 6,327$265K<0.01%+2,037Timeline
AMALAMALGAMATED FINANCIAL 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: 6,621 shares; 2026Q1: 6,798 shares 6,798$264K<0.01%+177Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,438 shares 9,438$264K<0.01%newTimeline
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,765 shares; 2024Q4: 2,765 shares; 2025Q1: 2,534 shares; 2025Q2: 2,534 shares; 2025Q3: 2,534 shares; 2025Q4: 2,534 shares; 2026Q1: 2,534 shares 2,534$263K<0.01%0Timeline
IMCBISHARES 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: 3,190 shares; 2025Q4: 3,115 shares; 2026Q1: 3,151 shares 3,151$263K<0.01%+36Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,954 shares; 2025Q4: 3,360 shares; 2026Q1: 3,600 shares 3,600$263K<0.01%+240Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,741 shares; 2024Q4: 26,894 shares; 2025Q1: not reported; 2025Q2: 44,447 shares; 2025Q3: 63,154 shares; 2025Q4: 63,822 shares; 2026Q1: 74,930 shares 74,930$263K<0.01%+11,108Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,480 shares; 2024Q4: 33,537 shares; 2025Q1: 33,813 shares; 2025Q2: 34,112 shares; 2025Q3: 34,431 shares; 2025Q4: 17,450 shares; 2026Q1: 18,319 shares 18,319$262K<0.01%+869Timeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,041 shares; 2024Q4: 7,626 shares; 2025Q1: 6,418 shares; 2025Q2: 6,418 shares; 2025Q3: 6,418 shares; 2025Q4: 6,418 shares; 2026Q1: 6,418 shares 6,418$262K<0.01%0Timeline
NMTNUVEEN MASS QUALITY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,259 shares 21,259$262K<0.01%newTimeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,404 shares; 2024Q4: 10,377 shares; 2025Q1: 10,611 shares; 2025Q2: 10,572 shares; 2025Q3: 10,840 shares; 2025Q4: 10,872 shares; 2026Q1: 10,469 shares 10,469$262K<0.01%-403Timeline
FIDUFIDELITY 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: 2,512 shares; 2026Q1: 3,018 shares 3,018$261K<0.01%+506Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to 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: 8,985 shares 8,985$260K<0.01%newTimeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,592 shares 4,592$260K<0.01%newTimeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,809 shares 21,809$260K<0.01%newTimeline
MSEXMIDDLESEX WTR 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: not reported; 2026Q1: 4,985 shares 4,985$259K<0.01%newTimeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,217 shares; 2025Q2: 7,799 shares; 2025Q3: 7,963 shares; 2025Q4: 8,038 shares; 2026Q1: 5,494 shares 5,494$259K<0.01%-2,544Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,756 shares 8,756$259K<0.01%newTimeline
IESCIES 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: 523 shares; 2025Q4: 541 shares; 2026Q1: 543 shares 543$258K<0.01%+2Timeline
ALLWSSGA ACTIVE 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: 8,955 shares 8,955$258K<0.01%newTimeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,101 shares; 2025Q1: 5,883 shares; 2025Q2: 5,808 shares; 2025Q3: 5,806 shares; 2025Q4: 6,026 shares; 2026Q1: 6,120 shares 6,120$258K<0.01%+94Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,965 shares; 2024Q4: 13,130 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,772 shares; 2026Q1: 11,676 shares 11,676$257K<0.01%-96Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,610 shares; 2024Q4: 8,526 shares; 2025Q1: 6,123 shares; 2025Q2: 5,912 shares; 2025Q3: 5,967 shares; 2025Q4: 5,770 shares; 2026Q1: 8,002 shares 8,002$257K<0.01%+2,232Timeline
FSSLFS SPECIALTY LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,555 shares 20,555$257K<0.01%newTimeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 590 shares 590$256K<0.01%newTimeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,600 shares; 2026Q1: 8,600 shares 8,600$256K<0.01%0Timeline
EUHYISHARES 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: 4,865 shares; 2026Q1: 4,865 shares 4,865$255K<0.01%0Timeline
RIGTRANSOCEAN 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: 37,675 shares; 2026Q1: 38,490 shares 38,490$255K<0.01%+815Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,729 shares; 2024Q4: 3,729 shares; 2025Q1: 3,729 shares; 2025Q2: 3,729 shares; 2025Q3: 3,554 shares; 2025Q4: 3,554 shares; 2026Q1: 3,387 shares 3,387$255K<0.01%-167Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,706 shares; 2024Q4: 2,504 shares; 2025Q1: 2,429 shares; 2025Q2: 2,600 shares; 2025Q3: 2,551 shares; 2025Q4: 2,544 shares; 2026Q1: 2,373 shares 2,373$255K<0.01%-171Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,523 shares; 2025Q4: 1,407 shares; 2026Q1: 1,407 shares 1,407$255K<0.01%0Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,525 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,190 shares; 2026Q1: 5,978 shares 5,978$255K<0.01%+788Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,955 shares; 2024Q4: 5,724 shares; 2025Q1: 4,207 shares; 2025Q2: 5,037 shares; 2025Q3: 5,001 shares; 2025Q4: 4,603 shares; 2026Q1: 4,434 shares 4,434$254K<0.01%-169Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,474 shares; 2026Q1: 3,734 shares 3,734$254K<0.01%+260Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to 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: 4,762 shares; 2026Q1: 4,876 shares 4,876$254K<0.01%+114Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,677 shares 1,677$254K<0.01%newTimeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,736 shares; 2025Q1: 14,678 shares; 2025Q2: 16,514 shares; 2025Q3: 18,725 shares; 2025Q4: 18,982 shares; 2026Q1: 19,749 shares 19,749$254K<0.01%+767Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,439 shares; 2024Q4: 9,599 shares; 2025Q1: 8,579 shares; 2025Q2: 8,999 shares; 2025Q3: 8,909 shares; 2025Q4: 7,719 shares; 2026Q1: 7,782 shares 7,782$254K<0.01%+63Timeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,637 shares 4,637$254K<0.01%newTimeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,214 shares; 2024Q4: 8,265 shares; 2025Q1: 4,769 shares; 2025Q2: 5,634 shares; 2025Q3: 5,767 shares; 2025Q4: 4,958 shares; 2026Q1: 6,421 shares 6,421$254K<0.01%+1,463Timeline
UBS AG ETRACS SILVER SHARES…UBS AG ETRACS SILVER SHARES COVER…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,470 shares; 2026Q1: 2,850 shares 2,850$253K<0.01%+380
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,688 shares; 2024Q4: not reported; 2025Q1: 24,146 shares; 2025Q2: 14,007 shares; 2025Q3: 11,279 shares; 2025Q4: 22,029 shares; 2026Q1: 13,996 shares 13,996$253K<0.01%-8,033Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,257 shares 5,257$253K<0.01%newTimeline
PRNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to 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: 1,299 shares 1,299$253K<0.01%newTimeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,789 shares; 2025Q3: 8,606 shares; 2025Q4: 8,380 shares; 2026Q1: 8,341 shares 8,341$253K<0.01%-39Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,781 shares 7,781$252K<0.01%newTimeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,100 shares; 2024Q4: 13,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,815 shares; 2025Q4: 13,925 shares; 2026Q1: 18,270 shares 18,270$251K<0.01%+4,345Timeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,129 shares 51,129$251K<0.01%newTimeline
CUZCOUSINS 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: not reported; 2025Q3: 6,957 shares; 2025Q4: not reported; 2026Q1: 11,122 shares 11,122$251K<0.01%newTimeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,550 shares; 2025Q4: 4,952 shares; 2026Q1: 5,430 shares 5,430$251K<0.01%+478Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,191 shares; 2024Q4: 8,176 shares; 2025Q1: 6,701 shares; 2025Q2: 7,299 shares; 2025Q3: 7,365 shares; 2025Q4: 7,944 shares; 2026Q1: 8,787 shares 8,787$251K<0.01%+843Timeline
TRUPTRUPANION 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: 9,780 shares 9,780$250K<0.01%newTimeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,435 shares; 2025Q4: 9,300 shares; 2026Q1: 9,467 shares 9,467$250K<0.01%+167Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,394 shares; 2025Q1: 10,849 shares; 2025Q2: not reported; 2025Q3: 9,784 shares; 2025Q4: 11,114 shares; 2026Q1: 13,719 shares 13,719$249K<0.01%+2,605Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,493 shares; 2025Q3: 3,463 shares; 2025Q4: 3,563 shares; 2026Q1: 3,707 shares 3,707$249K<0.01%+144Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,147 shares; 2025Q4: 920 shares; 2026Q1: 936 shares 936$249K<0.01%+16Timeline
QIDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,924 shares; 2025Q2: 9,152 shares; 2025Q3: 10,957 shares; 2025Q4: 10,957 shares; 2026Q1: 10,957 shares 10,957$248K<0.01%0Timeline
HTHHILLTOP 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: 8,047 shares; 2025Q3: 10,857 shares; 2025Q4: 12,202 shares; 2026Q1: 6,930 shares 6,930$248K<0.01%-5,272Timeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,269 shares; 2026Q1: 4,125 shares 4,125$248K<0.01%-144Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,010 shares; 2024Q4: 10,760 shares; 2025Q1: 11,586 shares; 2025Q2: 11,858 shares; 2025Q3: 13,497 shares; 2025Q4: 14,074 shares; 2026Q1: 14,241 shares 14,241$248K<0.01%+167Timeline
TLTDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,634 shares; 2025Q3: 2,634 shares; 2025Q4: 2,634 shares; 2026Q1: 2,634 shares 2,634$248K<0.01%0Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,159 shares; 2025Q4: 4,658 shares; 2026Q1: 4,314 shares 4,314$248K<0.01%-344Timeline
ECFELLSWORTH GROWTH & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,287 shares; 2024Q4: 25,287 shares; 2025Q1: 22,198 shares; 2025Q2: 22,198 shares; 2025Q3: 22,198 shares; 2025Q4: 22,198 shares; 2026Q1: 22,198 shares 22,198$248K<0.01%0Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,168 shares 9,168$247K<0.01%newTimeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,208 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,859 shares; 2025Q4: 7,096 shares; 2026Q1: 7,663 shares 7,663$247K<0.01%+567Timeline

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
SPYSTATE STR SPDR S&P 500 ETF T SHScall50,500$32.8Mnew
NVDANVIDIA CORPORATION COMput174,700$30.5Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput16,800$10.9Mnew
VRTVERTIV HOLDINGS CO Stockcall40,100$10Mnew
MSFTMICROSOFT CORP COMput20,300$7.51Mnew
AAPLAPPLE INC COMput26,800$6.8Mnew
QQQINVESCO QQQ TR COMput10,000$5.75Mnew
HCAHCA HEALTHCARE INC COMput10,800$5.11Mnew
SHLDGLOBAL X FDS DEFENSE TECH ETFcall50,000$3.54Mnew
COSTCOSTCO WHOLESALE CORPORATION COMput3,500$3.49Mnew
IVVISHARES TR SHSput4,800$3.14Mnew
NVDANVIDIA CORPORATION COMcall17,500$3.05Mnew
IRMIRON MTN INC DEL REITput27,700$2.83Mnew
NGNOVAGOLD RESOURCES INC COM NEWcall300,000$2.69Mnew
AONAON PLC Stockput7,500$2.42Mnew
UUNITY SOFTWARE INC Stockcall100,000$2.19Mnew
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput5,200$2.04Mnew
METAMETA PLATFORMS INC COMput3,300$1.89Mnew
PNCPNC FINL SVCS GROUP INC Stockput7,700$1.6Mnew
LLYELI LILLY & CO COMcall1,600$1.47Mnew
PLTRPALANTIR TECHNOLOGIES INC COMput10,000$1.46Mnew
ABTABBOTT LABORATORIES COMput10,000$1.03Mnew
USBUS BANCORP COM NEWput18,400$957Knew
PLTRPALANTIR TECHNOLOGIES INC COMcall6,100$892Knew
LACLITHIUM AMERS CORP NEW Stockcall200,000$790Knew
BRK-BBERKSHIRE HATHAWAY INC DEL COMput1,500$719Knew
UNHUNITEDHEALTH GROUP INC COMput2,100$568Knew
MSFTMICROSOFT CORP COMcall1,500$555Knew
ITGARTNER INC STOKput3,300$523Knew
CITHE CIGNA GROUP COMput1,700$453Knew
PLUGPLUG PWR INC COM NEWcall200,000$452Knew
MCKMCKESSON CORP Stockput500$433Knew
VVISA INC COMput1,200$363Knew
IONQIONQ INC Stockcall11,000$317Knew
TMUST-MOBILE US INC COMput1,500$315Knew
ABBVABBVIE INC COMcall1,300$283Knew
NOWSERVICENOW INC COMput2,500$261Knew
XOMEXXON MOBIL CORP COMcall1,500$255Knew
AMZNAMAZON COM INC COMput1,200$250Knew
DISDISNEY WALT CO COMcall2,500$241Knew
CMGCHIPOTLE MEXICAN GRILL INC STOKcall7,500$240Knew
AVGOBROADCOM INC COMput700$217Knew
ORCLORACLE CORP COMput1,400$206Knew
CRMSALESFORCE INC COMput1,000$187Knew
SHELSHELL PLC ADRcall2,000$186Knew
LLYELI LILLY & CO COMput200$184Knew
PHPARKER-HANNIFIN CORP Stockput200$179Knew
METAMETA PLATFORMS INC COMcall300$172Knew
ABTABBOTT LABORATORIES COMcall1,300$133Knew
BMYBRISTOL-MYERS SQUIBB CO COMcall2,000$121Knew
OCSLOAKTREE SPECIALTY LENDING COMcall10,000$113Knew
SLBSLB LIMITED COMcall2,000$103Knew
AVGOBROADCOM INC COMcall200$61.9Knew
PMPHILIP MORRIS INTL INC COMput300$49.6Knew
DELLDELL TECHNOLOGIES INC Stockcall300$49.2Knew
WYWEYERHAEUSER CO REITcall2,000$48.9Knew
GLDSPDR GOLD TR GOLD SHScall100$43Knew
ASTSAST SPACEMOBILE INC Stockcall500$41.4Knew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall100$33.8Knew
DASHDOORDASH INC Stockcall200$30Knew
BACBANK OF AMER CORP COMcall600$29.2Knew
GOOGALPHABET INC COMcall100$28.7Knew
DUKDUKE ENERGY CORP NEW COMcall200$26.2Knew
AMDADVANCED MICRO DEVICES INC COMcall100$20.3Knew
HALHALLIBURTON CO Stockcall500$19.5Knew
ONONON HLDG AG Stockcall500$17Knew
APAAPA CORPORATION Stockcall400$17Knew
INGING GROEP N.V. ADRcall600$15.6Knew
TECKTECK RESOURCES LTD Stockcall300$15.5Knew
ORCLORACLE CORP COMcall100$14.7Knew
CVECENOVUS ENERGY INC COMcall500$13.3Knew
BGBUNGE GLOBAL SA Stockcall100$12.7Knew
ANETARISTA NETWORKS INC COMcall100$12.3Knew
MRVLMARVELL TECHNOLOGY INC COMcall100$9.9Knew
CRCLCIRCLE INTERNET GROUP INC COM CL Acall100$9.54Knew
CRDOCREDO TECHNOLOGY GROUP HOLDI Stockcall100$9.39Knew
ARANTERO RESOURCES CORP Stockput200$8.49Knew
ARANTERO RESOURCES CORP Stockcall200$8.49Knew
AESAES CORP Stockcall500$7.04Knew
RBRKRUBRIK INC. CL Acall100$4.9Knew
XLUSELECT SECTOR SPDR TR SHSput100$4.59Knew
BMNRBITMINE IMMERSION TECHS INC COM NEWcall200$3.96Knew
LUVSOUTHWEST AIRLS CO STOKput100$3.76Knew
IRENIREN LIMITED STOKcall100$3.43Knew
AALAMERICAN AIRLINES GROUP INC Stockcall200$2.15Knew

Sold out in Q1 2026

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

The largest 100 of 122. All 122

SecurityShares beforeValue beforeType
CATHGLOBAL X FDS100,429$8.26Mshares
HUCKHUCKLEBERRY AI INC961,791$8.11Mshares
JHMMJOHN HANCOCK EXCHANGE TRADED72,772$4.77Mshares
EXASEXACT SCIENCES CORP30,780$3.13Mshares
SNVSYNOVUS FINANCIAL CORP60,531$3.03Mshares
CFLTCONFLUENT INC-CLASS A56,672$1.71Mshares
ASMAVINO SILVER & GOLD MINES LT242,467$1.51Mshares
PIPRPIPER SANDLER COS4,376$1.49Mshares
DAYDAYFORCE INC17,374$1.2Mshares
BRLNBLACKROCK ETF TRUST II22,955$1.19Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL2,472$1.1Mshares
QDELQUIDELORTHO CORP37,861$1.08Mshares
PKSTPEAKSTONE REALTY TRUST74,327$1.07Mshares
CMACOMERICA INC11,620$1.01Mshares
WAFDWAFD INC29,174$934Kshares
AEHRAEHR TEST SYS45,107$911Kshares
FWRGFIRST WATCH RESTAURANT GROUP60,377$910Kshares
DXDYNEX CAP INC56,795$796Kshares
MNDYMONDAY COM LTD5,151$760Kshares
FTCIFTC SOLAR INC68,327$745Kshares
TGNATEGNA INC37,000$718Kshares
CADECADENCE BANK15,928$682Kshares
ENVXENOVIX CORPORATION90,643$663Kshares
FUBOFUBOTV INC242,291$611Kshares
JULMFIRST TR EXCHNG TRADED FD VI15,304$514Kshares
DUOLDUOLINGO INC2,699$474Kshares
EOSEEOS ENERGY ENTERPRISES INC41,237$473Kshares
CORPPIMCO ETF TR4,696$460Kshares
NGDNEW GOLD INC50,459$439Kshares
REVGREV GROUP INC7,097$432Kshares
DENNDENNY'S CORP69,335$431Kshares
FGF&G ANNUITIES & LIFE INC13,832$427Kshares
FISIFINANCIAL INSTITUTIONS INC13,473$420Kshares
TMFCRBB FD INC5,842$419Kshares
OXY/WSOCCIDENTAL PETE CORP20,290$391Kshares
SDGRSCHRODINGER INC21,699$388Kshares
CROXCROCS INC4,529$387Kshares
EPACENERPAC TOOL GROUP CORP9,909$379Kshares
PPCPILGRIMS PRIDE CORP9,675$377Kshares
IDNINTELLICHECK MOBILISA INC51,045$341Kshares
SPTISPDR SERIES TRUST11,812$341Kshares
HRZNHORIZON TECHNOLOGY FIN CORP50,035$323Kshares
SPXLDIREXION SHARES ETF TRUST1,449$320Kshares
IEPICAHN ENTERPRISES LP41,505$313Kshares
INTAINTAPP INC6,830$313Kshares
JBBBJANUS DETROIT STR TR6,515$311Kshares
AGQPROSHARES TR II2,000$310Kshares
ICFIICF INTL INC3,607$308Kshares
GHCGRAHAM HLDGS CO274$301Kshares
FSECFIDELITY MERRIMACK STR TR6,806$300Kshares
FIXDFIRST TR EXCHNG TRADED FD VI6,703$297Kshares
NHCNATIONAL HEALTHCARE CORP2,045$280Kshares
GUTGABELLI UTIL TR45,760$276Kshares
AGYSAGILYSYS INC2,284$271Kshares
HUTHUT 8 CORP5,810$267Kshares
EUSAISHARES INC2,573$266Kshares
GSEWGOLDMAN SACHS ETF TR3,050$260Kshares
CIVICIVITAS RESOURCES INC9,455$256Kshares
CNMDCONMED CORP6,277$255Kshares
HEZUISHARES TR5,797$254Kshares
HLNEHAMILTON LANE INC1,848$248Kshares
QGENQIAGEN NV5,475$246Kshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM16,662$245Kshares
WGSGENEDX HOLDINGS CORP1,876$244Kshares
COCOVITA COCO CO INC4,600$244Kshares
RDNTRADNET INC3,343$238Kshares
FNWBFIRST NORTHWEST BANCORP25,310$237Kshares
CXTCRANE NXT CO4,995$235Kshares
THRTHERMON GROUP HLDGS INC6,296$234Kshares
FYBRFRONTIER COMMUNICATIONS PARE6,145$234Kshares
HRMYHARMONY BIOSCIENCES HLDGS IN6,216$233Kshares
PCHPOTLATCHDELTIC CORP5,817$231Kshares
TNCTENNANT CO3,108$229Kshares
UITBVICTORY PORTFOLIOS II4,813$228Kshares
CBZCBIZ INC4,456$225Kshares
DBDEUTSCHE BK AG5,818$224Kshares
HRIHERC HLDGS INC1,503$223Kshares
ACADACADIA PHARMACEUTICALS INC8,245$220Kshares
BLESNORTHERN LTS FD TR IV5,086$220Kshares
UHTUNIVERSAL HEALTH RLTY INCOME5,571$218Kshares
SKYWSKYWEST INC2,156$217Kshares
HHYATT HOTELS CORP1,348$216Kshares
UPROPROSHARES TR1,862$216Kshares
IAGIAMGOLD CORP12,995$214Kshares
EPIWISDOMTREE TR4,600$213Kshares
DLSWISDOMTREE TR2,616$212Kshares
EEFTEURONET WORLDWIDE INC2,783$212Kshares
XGDVXGABELLI DIVID & INCOME TR7,262$202Kshares
NNENANO NUCLEAR ENERGY INC8,393$202Kshares
FDISFIDELITY COVINGTON TRUST1,969$201Kshares
RAMPLIVERAMP HLDGS INC6,826$200Kshares
DXCDXC TECHNOLOGY CO13,397$196Kshares
SGRYSURGERY PARTNERS INC11,730$181Kshares
UNUSUAL MACHS INC COM SHSUNUSUAL MACHS INC COM SHS14,200$181Kshares
NACNUVEEN CA DIVI ADV MUN15,266$180Kshares
XAWFXALLIANCEBERNSTEIN GLOBAL HIG15,293$163Kshares
TRISALUS LIFE SCIENCES INC …TRISALUS LIFE SCIENCES INC COM21,834$152Kshares
TELFYTELEFONICA SA-SPON ADR37,297$151Kshares
AMZYTIDAL TRUST II10,505$140Kshares
JAMFJAMF HOLDING CORP10,134$132Kshares

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 0001062993-26-002655 base2026-05-15acceptance time not in the bulk data set