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Cetera Investment Advisers

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13F filer, CIK 1666741, SCHAUMBURG, IL

Cetera Investment Advisers reported $94,004,697,745 across 4,790 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 16.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001666741-26-000002

Period
2026-03-31
Reported value
$94B
Holdings
4,790
Top 10 weight
16.07%
New
338
Sold out
233

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+214,419$140M
GOVTadded+5,995,250$137M
EFGadded+1,227,595$137M
BILadded+1,487,570$136M
IDEFnew+2,806,909$91.8M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SCHDreduced-10,421,505-$320M
OEFreduced-685,838-$218M
CWBreduced-1,313,437-$120M
IAUreduced-946,033-$83.4M
VONGreduced-719,133-$78.9M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001666741-26-000002, largest first. % of portfolio is the value over $94,000,142,614, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XBBBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,440 shares; 2025Q1: 79,622 shares; 2025Q2: 83,406 shares; 2025Q3: 84,080 shares; 2025Q4: 21,693 shares; 2026Q1: 21,953 shares 21,953$893K<0.01%+260Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,863 shares; 2024Q4: 18,855 shares; 2025Q1: 21,039 shares; 2025Q2: 17,034 shares; 2025Q3: 24,876 shares; 2025Q4: 24,610 shares; 2026Q1: 13,110 shares 13,110$893K<0.01%-11,500Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,440 shares; 2024Q4: 17,789 shares; 2025Q1: 19,841 shares; 2025Q2: 18,789 shares; 2025Q3: 22,193 shares; 2025Q4: 25,511 shares; 2026Q1: 21,982 shares 21,982$892K<0.01%-3,529Timeline
ROAMLATTICE STRATEGIES 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: 25,720 shares; 2026Q1: 28,753 shares 28,753$892K<0.01%+3,033Timeline
PWZINVESCO 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: 19,533 shares; 2025Q2: 20,568 shares; 2025Q3: 39,059 shares; 2025Q4: 38,862 shares; 2026Q1: 37,336 shares 37,336$891K<0.01%-1,526Timeline
EBIZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,859 shares; 2024Q4: 24,779 shares; 2025Q1: 22,737 shares; 2025Q2: 17,496 shares; 2025Q3: 21,518 shares; 2025Q4: 23,595 shares; 2026Q1: 33,238 shares 33,238$890K<0.01%+9,643Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,627 shares; 2024Q4: 5,226 shares; 2025Q1: not reported; 2025Q2: 5,007 shares; 2025Q3: 11,560 shares; 2025Q4: 11,737 shares; 2026Q1: 11,569 shares 11,569$890K<0.01%-168Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,302 shares; 2024Q4: 103,148 shares; 2025Q1: 110,482 shares; 2025Q2: 113,960 shares; 2025Q3: 571,923 shares; 2025Q4: 660,092 shares; 2026Q1: 625,898 shares 625,898$889K<0.01%-34,194Timeline
IBTQISHARES 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: 35,101 shares 35,101$888K<0.01%newTimeline
CZAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,199 shares; 2024Q4: 7,526 shares; 2025Q1: 7,467 shares; 2025Q2: 7,042 shares; 2025Q3: 7,505 shares; 2025Q4: 7,377 shares; 2026Q1: 8,048 shares 8,048$887K<0.01%+671Timeline
TTEQT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,132 shares; 2025Q4: 25,758 shares; 2026Q1: 29,142 shares 29,142$882K<0.01%+3,384Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,046 shares; 2025Q3: 43,967 shares; 2025Q4: 21,002 shares; 2026Q1: 24,816 shares 24,816$882K<0.01%+3,814Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,149 shares; 2025Q4: 53,170 shares; 2026Q1: 43,255 shares 43,255$880K<0.01%-9,915Timeline
PXIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,674 shares; 2024Q4: 22,413 shares; 2025Q1: 21,713 shares; 2025Q2: 18,970 shares; 2025Q3: 16,373 shares; 2025Q4: 16,127 shares; 2026Q1: 14,771 shares 14,771$880K<0.01%-1,356Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,006 shares; 2024Q4: 14,667 shares; 2025Q1: 15,804 shares; 2025Q2: 14,171 shares; 2025Q3: 16,196 shares; 2025Q4: 16,796 shares; 2026Q1: 15,992 shares 15,992$880K<0.01%-804Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,145 shares; 2024Q4: 2,241 shares; 2025Q1: 2,865 shares; 2025Q2: 2,231 shares; 2025Q3: 4,461 shares; 2025Q4: 5,096 shares; 2026Q1: 5,363 shares 5,363$879K<0.01%+267Timeline
IPGPIPG PHOTONICS 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: 3,148 shares; 2025Q4: 3,171 shares; 2026Q1: 7,665 shares 7,665$878K<0.01%+4,494Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,403 shares; 2024Q4: 16,348 shares; 2025Q1: 16,875 shares; 2025Q2: 15,636 shares; 2025Q3: 23,875 shares; 2025Q4: 20,121 shares; 2026Q1: 16,494 shares 16,494$874K<0.01%-3,627Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,024 shares; 2024Q4: 29,212 shares; 2025Q1: 45,258 shares; 2025Q2: 46,099 shares; 2025Q3: 58,330 shares; 2025Q4: 53,698 shares; 2026Q1: 68,138 shares 68,138$873K<0.01%+14,440Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,674 shares; 2025Q3: 14,814 shares; 2025Q4: 14,714 shares; 2026Q1: 12,919 shares 12,919$872K<0.01%-1,795Timeline
DJIAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,397 shares; 2025Q2: 15,679 shares; 2025Q3: 19,845 shares; 2025Q4: 37,575 shares; 2026Q1: 41,355 shares 41,355$870K<0.01%+3,780Timeline
FITESPDR 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: 3,318 shares; 2026Q1: 10,157 shares 10,157$869K<0.01%+6,839Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,435 shares; 2024Q4: 4,368 shares; 2025Q1: 48,097 shares; 2025Q2: 21,896 shares; 2025Q3: 18,176 shares; 2025Q4: 20,947 shares; 2026Q1: 17,146 shares 17,146$867K<0.01%-3,801Timeline
FEPIETF 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: 19,731 shares; 2025Q4: 20,979 shares; 2026Q1: 21,826 shares 21,826$866K<0.01%+847Timeline
QVOYULTIMUS MANAGERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,819 shares 30,819$865K<0.01%newTimeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,844 shares; 2025Q1: 12,494 shares; 2025Q2: 11,049 shares; 2025Q3: 14,435 shares; 2025Q4: 13,620 shares; 2026Q1: 19,206 shares 19,206$865K<0.01%+5,586Timeline
EMBDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,534 shares; 2024Q4: 18,936 shares; 2025Q1: 18,747 shares; 2025Q2: 11,579 shares; 2025Q3: 10,699 shares; 2025Q4: 28,999 shares; 2026Q1: 36,885 shares 36,885$864K<0.01%+7,886Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,832 shares; 2024Q4: 4,551 shares; 2025Q1: 3,677 shares; 2025Q2: 6,058 shares; 2025Q3: 10,926 shares; 2025Q4: 10,691 shares; 2026Q1: 7,776 shares 7,776$864K<0.01%-2,915Timeline
UTHYRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,780 shares; 2024Q4: 15,530 shares; 2025Q1: 13,755 shares; 2025Q2: 13,855 shares; 2025Q3: 15,945 shares; 2025Q4: 17,443 shares; 2026Q1: 21,093 shares 21,093$862K<0.01%+3,650Timeline
SIXZAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,153 shares; 2026Q1: 29,710 shares 29,710$862K<0.01%-443Timeline
ZNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,118 shares; 2025Q1: 11,118 shares; 2025Q2: 11,118 shares; 2025Q3: 14,129 shares; 2025Q4: 50,579 shares; 2026Q1: 32,443 shares 32,443$861K<0.01%-18,136Timeline
TFINTRIUMPH 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: 16,145 shares; 2025Q4: 13,771 shares; 2026Q1: 14,423 shares 14,423$860K<0.01%+652Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,576 shares; 2025Q1: 2,794 shares; 2025Q2: 3,975 shares; 2025Q3: 5,374 shares; 2025Q4: 6,880 shares; 2026Q1: 6,863 shares 6,863$859K<0.01%-17Timeline
JPMEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,210 shares; 2024Q4: 6,225 shares; 2025Q1: 5,698 shares; 2025Q2: 4,948 shares; 2025Q3: 5,442 shares; 2025Q4: 6,163 shares; 2026Q1: 7,493 shares 7,493$858K<0.01%+1,330Timeline
HEROGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,234 shares; 2024Q4: 71,649 shares; 2025Q1: 55,609 shares; 2025Q2: 97,717 shares; 2025Q3: 77,210 shares; 2025Q4: 48,990 shares; 2026Q1: 33,350 shares 33,350$858K<0.01%-15,640Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,872 shares; 2024Q4: 12,433 shares; 2025Q1: 14,760 shares; 2025Q2: 16,721 shares; 2025Q3: 17,705 shares; 2025Q4: 18,627 shares; 2026Q1: 26,979 shares 26,979$858K<0.01%+8,352Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,876 shares; 2024Q4: 3,144 shares; 2025Q1: 3,121 shares; 2025Q2: 2,992 shares; 2025Q3: 6,701 shares; 2025Q4: 6,043 shares; 2026Q1: 5,515 shares 5,515$855K<0.01%-528Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,188 shares; 2024Q4: 1,793 shares; 2025Q1: 2,181 shares; 2025Q2: 1,770 shares; 2025Q3: 6,442 shares; 2025Q4: 6,143 shares; 2026Q1: 6,657 shares 6,657$854K<0.01%+514Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,285 shares; 2024Q4: 37,598 shares; 2025Q1: 52,532 shares; 2025Q2: 32,555 shares; 2025Q3: 35,507 shares; 2025Q4: 30,156 shares; 2026Q1: 26,901 shares 26,901$854K<0.01%-3,255Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,923 shares; 2024Q4: 2,077 shares; 2025Q1: 2,206 shares; 2025Q2: 2,198 shares; 2025Q3: 6,076 shares; 2025Q4: 5,864 shares; 2026Q1: 5,045 shares 5,045$853K<0.01%-819Timeline
PFUTPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,389 shares; 2025Q3: 13,091 shares; 2025Q4: 32,648 shares; 2026Q1: 36,395 shares 36,395$851K<0.01%+3,747Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,159 shares; 2024Q4: 4,940 shares; 2025Q1: 6,304 shares; 2025Q2: 7,017 shares; 2025Q3: 11,593 shares; 2025Q4: 11,103 shares; 2026Q1: 12,003 shares 12,003$850K<0.01%+900Timeline
LGNDLIGAND 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: 1,576 shares; 2025Q4: 3,335 shares; 2026Q1: 4,259 shares 4,259$850K<0.01%+924Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,193 shares; 2024Q4: 6,922 shares; 2025Q1: 8,453 shares; 2025Q2: 7,783 shares; 2025Q3: 17,826 shares; 2025Q4: 20,292 shares; 2026Q1: 23,046 shares 23,046$849K<0.01%+2,754Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,395 shares; 2024Q4: 6,347 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,963 shares; 2025Q4: 22,845 shares; 2026Q1: 21,559 shares 21,559$849K<0.01%-1,286Timeline
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: 6,342 shares; 2026Q1: 15,027 shares 15,027$849K<0.01%+8,685Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,222 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,896 shares; 2025Q3: 1,526 shares; 2025Q4: 3,793 shares; 2026Q1: 4,877 shares 4,877$849K<0.01%+1,084Timeline
GLNGGOLAR 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: not reported; 2026Q1: 15,665 shares 15,665$848K<0.01%newTimeline
ONLNPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,004 shares; 2024Q4: 31,311 shares; 2025Q1: 27,741 shares; 2025Q2: 25,095 shares; 2025Q3: 21,387 shares; 2025Q4: 19,303 shares; 2026Q1: 15,925 shares 15,925$847K<0.01%-3,378Timeline
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: 6,873 shares; 2025Q4: 10,856 shares; 2026Q1: 11,280 shares 11,280$847K<0.01%+424Timeline
IDECINNOVATOR 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: 28,580 shares; 2026Q1: 25,970 shares 25,970$846K<0.01%-2,610Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,110 shares; 2024Q4: 174,117 shares; 2025Q1: 207,665 shares; 2025Q2: 231,699 shares; 2025Q3: 311,748 shares; 2025Q4: 328,221 shares; 2026Q1: 261,849 shares 261,849$843K<0.01%-66,372Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,200 shares; 2025Q4: 5,094 shares; 2026Q1: 17,809 shares 17,809$842K<0.01%+12,715Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,642 shares; 2024Q4: 9,073 shares; 2025Q1: 10,602 shares; 2025Q2: 7,424 shares; 2025Q3: 10,519 shares; 2025Q4: 11,180 shares; 2026Q1: 9,908 shares 9,908$842K<0.01%-1,272Timeline
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: 28,763 shares 28,763$842K<0.01%newTimeline
OROR ROYALTIES 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: 13,147 shares; 2025Q3: 17,884 shares; 2025Q4: 20,124 shares; 2026Q1: 22,160 shares 22,160$841K<0.01%+2,036Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,730 shares; 2024Q4: 14,334 shares; 2025Q1: 11,038 shares; 2025Q2: 11,014 shares; 2025Q3: 15,146 shares; 2025Q4: 17,889 shares; 2026Q1: 20,818 shares 20,818$841K<0.01%+2,929Timeline
JHPIJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,829 shares; 2025Q4: 23,150 shares; 2026Q1: 37,253 shares 37,253$841K<0.01%+14,103Timeline
MLPDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,625 shares; 2025Q2: 31,300 shares; 2025Q3: 32,700 shares; 2025Q4: 31,700 shares; 2026Q1: 32,900 shares 32,900$840K<0.01%+1,200Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,010 shares; 2024Q4: 259,744 shares; 2025Q1: 252,994 shares; 2025Q2: 247,703 shares; 2025Q3: 273,060 shares; 2025Q4: 142,067 shares; 2026Q1: 122,748 shares 122,748$840K<0.01%-19,319Timeline
STOTSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,195 shares; 2024Q4: 13,723 shares; 2025Q1: 15,905 shares; 2025Q2: 16,131 shares; 2025Q3: 16,247 shares; 2025Q4: 16,566 shares; 2026Q1: 17,798 shares 17,798$839K<0.01%+1,232Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,454 shares; 2024Q4: 9,573 shares; 2025Q1: 11,305 shares; 2025Q2: 16,812 shares; 2025Q3: 17,890 shares; 2025Q4: 15,046 shares; 2026Q1: 22,199 shares 22,199$838K<0.01%+7,153Timeline
IMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,279 shares; 2024Q4: 13,567 shares; 2025Q1: 16,274 shares; 2025Q2: 16,934 shares; 2025Q3: 22,842 shares; 2025Q4: 24,778 shares; 2026Q1: 26,413 shares 26,413$836K<0.01%+1,635Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,006 shares; 2024Q4: 42,756 shares; 2025Q1: 57,956 shares; 2025Q2: 51,956 shares; 2025Q3: 94,188 shares; 2025Q4: 54,956 shares; 2026Q1: 129,371 shares 129,371$834K<0.01%+74,415Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,422 shares; 2024Q4: 19,114 shares; 2025Q1: 22,928 shares; 2025Q2: 15,215 shares; 2025Q3: 25,595 shares; 2025Q4: 22,356 shares; 2026Q1: 23,118 shares 23,118$833K<0.01%+762Timeline
PFFVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,570 shares; 2024Q4: 35,726 shares; 2025Q1: 48,136 shares; 2025Q2: 47,953 shares; 2025Q3: 477,609 shares; 2025Q4: 43,233 shares; 2026Q1: 38,074 shares 38,074$831K<0.01%-5,159Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,789 shares; 2024Q4: 2,723 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,546 shares; 2025Q4: 10,524 shares; 2026Q1: 11,042 shares 11,042$831K<0.01%+518Timeline
AUGTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,125 shares; 2024Q4: 15,344 shares; 2025Q1: 14,818 shares; 2025Q2: 14,818 shares; 2025Q3: 24,312 shares; 2025Q4: 23,943 shares; 2026Q1: 23,771 shares 23,771$828K<0.01%-172Timeline
IXORIX 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: 13,821 shares; 2025Q4: 14,684 shares; 2026Q1: 27,615 shares 27,615$828K<0.01%+12,931Timeline
EAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,311 shares; 2024Q4: 23,210 shares; 2025Q1: 22,733 shares; 2025Q2: 24,413 shares; 2025Q3: 27,275 shares; 2025Q4: 26,511 shares; 2026Q1: 27,696 shares 27,696$828K<0.01%+1,185Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,200 shares; 2024Q4: 31,652 shares; 2025Q1: 37,391 shares; 2025Q2: 57,269 shares; 2025Q3: 103,783 shares; 2025Q4: 82,442 shares; 2026Q1: 72,260 shares 72,260$827K<0.01%-10,182Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,742 shares; 2024Q4: 224,026 shares; 2025Q1: 257,741 shares; 2025Q2: 262,719 shares; 2025Q3: 302,455 shares; 2025Q4: 255,522 shares; 2026Q1: 316,704 shares 316,704$827K<0.01%+61,182Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,333 shares; 2026Q1: 24,346 shares 24,346$827K<0.01%+6,013Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,540 shares; 2024Q4: not reported; 2025Q1: 10,051 shares; 2025Q2: not reported; 2025Q3: 19,855 shares; 2025Q4: 24,706 shares; 2026Q1: 22,918 shares 22,918$826K<0.01%-1,788Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,107 shares; 2024Q4: 20,796 shares; 2025Q1: 25,598 shares; 2025Q2: 24,623 shares; 2025Q3: 24,500 shares; 2025Q4: 27,010 shares; 2026Q1: 29,673 shares 29,673$825K<0.01%+2,663Timeline
NMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,614 shares; 2025Q2: 28,221 shares; 2025Q3: 23,722 shares; 2025Q4: 22,172 shares; 2026Q1: 28,014 shares 28,014$823K<0.01%+5,842Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,967 shares; 2024Q4: 176,474 shares; 2025Q1: 187,540 shares; 2025Q2: 170,244 shares; 2025Q3: 161,640 shares; 2025Q4: 101,361 shares; 2026Q1: 178,117 shares 178,117$823K<0.01%+76,756Timeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,440 shares; 2025Q2: 7,366 shares; 2025Q3: 8,425 shares; 2025Q4: 8,682 shares; 2026Q1: 8,817 shares 8,817$823K<0.01%+135Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,147 shares; 2024Q4: 19,374 shares; 2025Q1: 44,414 shares; 2025Q2: 22,038 shares; 2025Q3: 26,763 shares; 2025Q4: 29,710 shares; 2026Q1: 33,476 shares 33,476$822K<0.01%+3,766Timeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,799 shares; 2024Q4: 38,058 shares; 2025Q1: 177,019 shares; 2025Q2: 30,948 shares; 2025Q3: 35,622 shares; 2025Q4: 38,046 shares; 2026Q1: 31,554 shares 31,554$820K<0.01%-6,492Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,021 shares; 2025Q1: 13,940 shares; 2025Q2: 15,204 shares; 2025Q3: 17,239 shares; 2025Q4: 23,476 shares; 2026Q1: 34,618 shares 34,618$818K<0.01%+11,142Timeline
GBABGUGGENHEIM TAXABLE MUNICP BOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,515 shares; 2024Q4: 34,663 shares; 2025Q1: 39,752 shares; 2025Q2: 44,315 shares; 2025Q3: 43,037 shares; 2025Q4: 54,908 shares; 2026Q1: 56,395 shares 56,395$818K<0.01%+1,487Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,146 shares; 2024Q4: 17,006 shares; 2025Q1: 17,318 shares; 2025Q2: 132,004 shares; 2025Q3: 55,533 shares; 2025Q4: 81,164 shares; 2026Q1: 93,207 shares 93,207$817K<0.01%+12,043Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,550 shares; 2024Q4: 5,547 shares; 2025Q1: 5,426 shares; 2025Q2: 7,041 shares; 2025Q3: 7,364 shares; 2025Q4: 7,859 shares; 2026Q1: 10,456 shares 10,456$817K<0.01%+2,597Timeline
NBBNUVEEN TAXABLE MUNICPAL INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,229 shares; 2024Q4: 48,425 shares; 2025Q1: 48,515 shares; 2025Q2: 49,552 shares; 2025Q3: 52,076 shares; 2025Q4: 52,141 shares; 2026Q1: 52,176 shares 52,176$817K<0.01%+35Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,730 shares; 2025Q4: 19,941 shares; 2026Q1: 22,825 shares 22,825$816K<0.01%+2,884Timeline
QTOPISHARES 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: 10,462 shares; 2025Q4: 21,539 shares; 2026Q1: 27,238 shares 27,238$815K<0.01%+5,699Timeline
ATROASTRONICS 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: 6,662 shares; 2025Q4: 10,634 shares; 2026Q1: 12,186 shares 12,186$813K<0.01%+1,552Timeline
SECRNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,909 shares; 2026Q1: 31,652 shares 31,652$812K<0.01%+12,743Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,810 shares; 2024Q4: 95,301 shares; 2025Q1: 76,175 shares; 2025Q2: 80,730 shares; 2025Q3: 82,491 shares; 2025Q4: 76,588 shares; 2026Q1: 61,620 shares 61,620$812K<0.01%-14,968Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,282 shares; 2025Q2: 5,184 shares; 2025Q3: 12,632 shares; 2025Q4: 12,972 shares; 2026Q1: 15,843 shares 15,843$811K<0.01%+2,871Timeline
MTRNMATERION 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: 6,185 shares; 2025Q4: 5,671 shares; 2026Q1: 5,601 shares 5,601$810K<0.01%-70Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,554 shares; 2024Q4: 3,979 shares; 2025Q1: 3,466 shares; 2025Q2: 3,350 shares; 2025Q3: 4,530 shares; 2025Q4: 4,331 shares; 2026Q1: 2,449 shares 2,449$810K<0.01%-1,882Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,708 shares; 2026Q1: 7,260 shares 7,260$808K<0.01%+552Timeline
TTANSERVICETITAN 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: 3,220 shares; 2025Q3: 12,591 shares; 2025Q4: 14,786 shares; 2026Q1: 12,728 shares 12,728$808K<0.01%-2,058Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,528 shares; 2024Q4: 87,729 shares; 2025Q1: 12,834 shares; 2025Q2: 13,241 shares; 2025Q3: 14,632 shares; 2025Q4: 13,491 shares; 2026Q1: 13,719 shares 13,719$807K<0.01%+228Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,154 shares; 2025Q2: 5,307 shares; 2025Q3: 11,486 shares; 2025Q4: 13,062 shares; 2026Q1: 15,217 shares 15,217$802K<0.01%+2,155Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,276 shares; 2024Q4: 25,401 shares; 2025Q1: 24,280 shares; 2025Q2: 23,750 shares; 2025Q3: 23,381 shares; 2025Q4: 21,049 shares; 2026Q1: 16,104 shares 16,104$801K<0.01%-4,945Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,533 shares; 2025Q4: 30,041 shares; 2026Q1: 52,895 shares 52,895$801K<0.01%+22,854Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,625 shares; 2024Q4: 8,781 shares; 2025Q1: 9,671 shares; 2025Q2: 9,358 shares; 2025Q3: 23,986 shares; 2025Q4: 28,919 shares; 2026Q1: 19,933 shares 19,933$800K<0.01%-8,986Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,472 shares; 2024Q4: 73,552 shares; 2025Q1: 132,637 shares; 2025Q2: 131,513 shares; 2025Q3: 162,364 shares; 2025Q4: 175,748 shares; 2026Q1: 182,285 shares 182,285$800K<0.01%+6,537Timeline
KLIPKRANESHARES 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: 17,366 shares; 2025Q4: 30,587 shares; 2026Q1: 31,107 shares 31,107$799K<0.01%+520Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,631 shares; 2024Q4: 8,781 shares; 2025Q1: 8,812 shares; 2025Q2: 9,905 shares; 2025Q3: 12,951 shares; 2025Q4: 12,951 shares; 2026Q1: 15,341 shares 15,341$799K<0.01%+2,390Timeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,960 shares; 2024Q4: 11,420 shares; 2025Q1: 11,861 shares; 2025Q2: 12,540 shares; 2025Q3: 13,284 shares; 2025Q4: 11,391 shares; 2026Q1: 4,274 shares 4,274$797K<0.01%-7,117Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,501 shares; 2024Q4: 2,626 shares; 2025Q1: 2,637 shares; 2025Q2: 1,962 shares; 2025Q3: 5,935 shares; 2025Q4: 5,889 shares; 2026Q1: 5,366 shares 5,366$796K<0.01%-523Timeline
DBBINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,511 shares; 2024Q4: 20,199 shares; 2025Q1: not reported; 2025Q2: 21,706 shares; 2025Q3: 16,591 shares; 2025Q4: 31,752 shares; 2026Q1: 33,850 shares 33,850$795K<0.01%+2,098Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,831 shares; 2024Q4: 3,832 shares; 2025Q1: 3,591 shares; 2025Q2: 3,562 shares; 2025Q3: 6,501 shares; 2025Q4: 8,231 shares; 2026Q1: 9,782 shares 9,782$795K<0.01%+1,551Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,069 shares; 2024Q4: 9,075 shares; 2025Q1: 9,641 shares; 2025Q2: 8,777 shares; 2025Q3: 9,009 shares; 2025Q4: 14,578 shares; 2026Q1: 18,151 shares 18,151$793K<0.01%+3,573Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,706 shares; 2024Q4: 22,488 shares; 2025Q1: 22,488 shares; 2025Q2: 22,906 shares; 2025Q3: 23,963 shares; 2025Q4: 24,348 shares; 2026Q1: 24,079 shares 24,079$791K<0.01%-269Timeline
FDGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,695 shares; 2024Q4: 4,695 shares; 2025Q1: 4,695 shares; 2025Q2: 4,695 shares; 2025Q3: 6,323 shares; 2025Q4: 5,853 shares; 2026Q1: 6,930 shares 6,930$790K<0.01%+1,077Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,039 shares; 2024Q4: 28,335 shares; 2025Q1: 28,269 shares; 2025Q2: 50,854 shares; 2025Q3: 54,785 shares; 2025Q4: 46,243 shares; 2026Q1: 46,501 shares 46,501$790K<0.01%+258Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,258 shares; 2025Q1: 22,158 shares; 2025Q2: 17,237 shares; 2025Q3: 183,334 shares; 2025Q4: 117,331 shares; 2026Q1: 115,295 shares 115,295$790K<0.01%-2,036Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,260 shares; 2024Q4: 15,106 shares; 2025Q1: 19,831 shares; 2025Q2: 20,542 shares; 2025Q3: 44,304 shares; 2025Q4: 19,215 shares; 2026Q1: 12,154 shares 12,154$789K<0.01%-7,061Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,023 shares; 2024Q4: 4,429 shares; 2025Q1: 4,517 shares; 2025Q2: 4,792 shares; 2025Q3: 10,789 shares; 2025Q4: 10,790 shares; 2026Q1: 9,756 shares 9,756$789K<0.01%-1,034Timeline
XIDEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,916 shares; 2024Q4: 46,992 shares; 2025Q1: 69,772 shares; 2025Q2: 29,182 shares; 2025Q3: 31,495 shares; 2025Q4: 29,531 shares; 2026Q1: 26,536 shares 26,536$788K<0.01%-2,995Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,696 shares; 2024Q4: 89,444 shares; 2025Q1: 86,371 shares; 2025Q2: 75,865 shares; 2025Q3: 85,799 shares; 2025Q4: 100,408 shares; 2026Q1: 75,751 shares 75,751$788K<0.01%-24,657Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,410 shares; 2024Q4: 22,414 shares; 2025Q1: 27,139 shares; 2025Q2: 27,004 shares; 2025Q3: 31,954 shares; 2025Q4: 27,520 shares; 2026Q1: 35,569 shares 35,569$786K<0.01%+8,049Timeline
POWAINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,670 shares; 2024Q4: 8,569 shares; 2025Q1: 8,516 shares; 2025Q2: 8,477 shares; 2025Q3: 9,375 shares; 2025Q4: 9,190 shares; 2026Q1: 9,118 shares 9,118$786K<0.01%-72Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,108 shares; 2024Q4: 12,033 shares; 2025Q1: 12,608 shares; 2025Q2: 12,483 shares; 2025Q3: 12,832 shares; 2025Q4: 15,186 shares; 2026Q1: 15,944 shares 15,944$785K<0.01%+758Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,191 shares; 2024Q4: 6,618 shares; 2025Q1: 6,465 shares; 2025Q2: 6,022 shares; 2025Q3: 7,910 shares; 2025Q4: 8,221 shares; 2026Q1: 7,582 shares 7,582$785K<0.01%-639Timeline
DIALCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,894 shares; 2024Q4: 71,739 shares; 2025Q1: 81,902 shares; 2025Q2: 84,809 shares; 2025Q3: 56,052 shares; 2025Q4: 44,771 shares; 2026Q1: 43,368 shares 43,368$784K<0.01%-1,403Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,207 shares; 2024Q4: 18,608 shares; 2025Q1: 16,947 shares; 2025Q2: 17,212 shares; 2025Q3: 18,359 shares; 2025Q4: 17,375 shares; 2026Q1: 21,363 shares 21,363$783K<0.01%+3,988Timeline
CDLRCADELER A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,873 shares; 2025Q3: 22,281 shares; 2025Q4: 26,509 shares; 2026Q1: 33,250 shares 33,250$782K<0.01%+6,741Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,293 shares; 2025Q4: 5,703 shares; 2026Q1: 6,294 shares 6,294$782K<0.01%+591Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,403 shares; 2024Q4: not reported; 2025Q1: 12,748 shares; 2025Q2: 12,892 shares; 2025Q3: 20,501 shares; 2025Q4: 22,301 shares; 2026Q1: 27,461 shares 27,461$781K<0.01%+5,160Timeline
JANMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,706 shares; 2025Q2: 30,077 shares; 2025Q3: 25,632 shares; 2025Q4: 23,142 shares; 2026Q1: 23,725 shares 23,725$778K<0.01%+583Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,290 shares; 2024Q4: 31,911 shares; 2025Q1: 31,935 shares; 2025Q2: 32,097 shares; 2025Q3: 28,455 shares; 2025Q4: 27,962 shares; 2026Q1: 28,636 shares 28,636$777K<0.01%+674Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,560 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,988 shares; 2025Q3: 15,951 shares; 2025Q4: 12,704 shares; 2026Q1: 10,819 shares 10,819$777K<0.01%-1,885Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 460 shares; 2024Q4: 460 shares; 2025Q1: 454 shares; 2025Q2: 474 shares; 2025Q3: 664 shares; 2025Q4: 723 shares; 2026Q1: 672 shares 672$776K<0.01%-51
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,097 shares; 2024Q4: 3,981 shares; 2025Q1: 3,723 shares; 2025Q2: 4,796 shares; 2025Q3: 8,176 shares; 2025Q4: 8,411 shares; 2026Q1: 8,282 shares 8,282$776K<0.01%-129Timeline
PSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,383 shares; 2024Q4: 80,251 shares; 2025Q1: 56,254 shares; 2025Q2: 55,699 shares; 2025Q3: 8,642 shares; 2025Q4: 3,380 shares; 2026Q1: 13,706 shares 13,706$775K<0.01%+10,326Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,927 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,941 shares; 2025Q4: 7,854 shares; 2026Q1: 14,272 shares 14,272$772K<0.01%+6,418Timeline
RIGSALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,774 shares; 2024Q4: 29,466 shares; 2025Q1: 27,978 shares; 2025Q2: 27,629 shares; 2025Q3: 29,755 shares; 2025Q4: 31,226 shares; 2026Q1: 33,748 shares 33,748$771K<0.01%+2,522Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,344 shares; 2024Q4: 24,837 shares; 2025Q1: 56,975 shares; 2025Q2: 44,181 shares; 2025Q3: 50,244 shares; 2025Q4: 35,556 shares; 2026Q1: 29,273 shares 29,273$771K<0.01%-6,283Timeline
CDRECADRE 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: 19,086 shares; 2026Q1: 25,141 shares 25,141$771K<0.01%+6,055Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,363 shares; 2024Q4: 15,375 shares; 2025Q1: 16,748 shares; 2025Q2: 17,731 shares; 2025Q3: 19,466 shares; 2025Q4: 20,639 shares; 2026Q1: 24,256 shares 24,256$771K<0.01%+3,617Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,096 shares; 2024Q4: 10,134 shares; 2025Q1: 14,096 shares; 2025Q2: 16,015 shares; 2025Q3: 18,727 shares; 2025Q4: 24,630 shares; 2026Q1: 32,878 shares 32,878$769K<0.01%+8,248Timeline
SPTESP FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,166 shares 22,166$768K<0.01%newTimeline
ZJUNINNOVATOR 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: 28,859 shares; 2025Q3: 28,666 shares; 2025Q4: 28,666 shares; 2026Q1: 28,471 shares 28,471$766K<0.01%-195Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,267 shares; 2024Q4: 9,306 shares; 2025Q1: 13,220 shares; 2025Q2: 15,762 shares; 2025Q3: 18,017 shares; 2025Q4: 23,854 shares; 2026Q1: 32,372 shares 32,372$766K<0.01%+8,518Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,695 shares; 2024Q4: 7,458 shares; 2025Q1: 8,232 shares; 2025Q2: 7,323 shares; 2025Q3: 14,005 shares; 2025Q4: 11,187 shares; 2026Q1: 10,167 shares 10,167$762K<0.01%-1,020Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246 shares; 2024Q4: 243 shares; 2025Q1: 252 shares; 2025Q2: 261 shares; 2025Q3: 364 shares; 2025Q4: 364 shares; 2026Q1: 346 shares 346$761K<0.01%-18Timeline
SDCIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,148 shares; 2025Q4: 28,982 shares; 2026Q1: 27,910 shares 27,910$760K<0.01%-1,072Timeline
IEZISHARES 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: 26,241 shares 26,241$760K<0.01%newTimeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,597 shares; 2024Q4: 5,140 shares; 2025Q1: 6,130 shares; 2025Q2: 6,076 shares; 2025Q3: 8,962 shares; 2025Q4: 9,304 shares; 2026Q1: 7,157 shares 7,157$760K<0.01%-2,147Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 454,143 shares; 2024Q4: 72,359 shares; 2025Q1: 77,682 shares; 2025Q2: 86,052 shares; 2025Q3: 86,124 shares; 2025Q4: 75,306 shares; 2026Q1: 85,417 shares 85,417$759K<0.01%+10,111Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,905 shares; 2024Q4: 9,109 shares; 2025Q1: 16,956 shares; 2025Q2: 33,436 shares; 2025Q3: 55,418 shares; 2025Q4: 45,784 shares; 2026Q1: 28,646 shares 28,646$757K<0.01%-17,138Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,622 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,840 shares; 2025Q4: 14,390 shares; 2026Q1: 17,521 shares 17,521$757K<0.01%+3,131Timeline
JBSJBS N.V.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: 14,341 shares; 2025Q4: 40,791 shares; 2026Q1: 42,083 shares 42,083$756K<0.01%+1,292Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,837 shares; 2024Q4: 13,439 shares; 2025Q1: 10,382 shares; 2025Q2: 10,074 shares; 2025Q3: 11,305 shares; 2025Q4: 12,674 shares; 2026Q1: 22,542 shares 22,542$753K<0.01%+9,868Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,257 shares; 2025Q2: 26,180 shares; 2025Q3: 30,940 shares; 2025Q4: 40,076 shares; 2026Q1: 53,782 shares 53,782$751K<0.01%+13,706Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,561 shares; 2024Q4: 42,567 shares; 2025Q1: 43,072 shares; 2025Q2: 42,307 shares; 2025Q3: 46,543 shares; 2025Q4: 66,959 shares; 2026Q1: 189,987 shares 189,987$750K<0.01%+123,028Timeline
COWSAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,956 shares; 2025Q1: 10,391 shares; 2025Q2: 16,312 shares; 2025Q3: 22,568 shares; 2025Q4: 26,270 shares; 2026Q1: 22,734 shares 22,734$750K<0.01%-3,536Timeline
DMCDEL MONTE 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: 17,055 shares; 2025Q4: 18,736 shares; 2026Q1: 18,582 shares 18,582$748K<0.01%-154Timeline
HIPSGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,902 shares; 2024Q4: 29,367 shares; 2025Q1: 29,619 shares; 2025Q2: 55,879 shares; 2025Q3: 76,419 shares; 2025Q4: 83,911 shares; 2026Q1: 64,659 shares 64,659$747K<0.01%-19,252Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,787 shares; 2024Q4: 10,470 shares; 2025Q1: 10,607 shares; 2025Q2: 10,542 shares; 2025Q3: 15,234 shares; 2025Q4: 14,738 shares; 2026Q1: 15,518 shares 15,518$747K<0.01%+780Timeline
XAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,479 shares; 2024Q4: 135,313 shares; 2025Q1: 12,773 shares; 2025Q2: 149,167 shares; 2025Q3: 194,187 shares; 2025Q4: 182,020 shares; 2026Q1: 20,246 shares 20,246$746K<0.01%-161,774Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,178 shares; 2024Q4: 73,758 shares; 2025Q1: 74,741 shares; 2025Q2: 79,413 shares; 2025Q3: 102,422 shares; 2025Q4: 104,221 shares; 2026Q1: 19,763 shares 19,763$746K<0.01%-84,458Timeline
UJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,033 shares; 2024Q4: 10,580 shares; 2025Q1: 14,685 shares; 2025Q2: 17,079 shares; 2025Q3: 23,430 shares; 2025Q4: 21,678 shares; 2026Q1: 19,998 shares 19,998$745K<0.01%-1,680Timeline
QTACULTIMUS MANAGERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,341 shares 32,341$744K<0.01%newTimeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,335 shares; 2024Q4: 9,648 shares; 2025Q1: 8,281 shares; 2025Q2: 25,800 shares; 2025Q3: 22,576 shares; 2025Q4: 21,345 shares; 2026Q1: 12,591 shares 12,591$742K<0.01%-8,754Timeline
TPYPTORTOISE 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: 13,000 shares; 2025Q3: 13,804 shares; 2025Q4: 16,581 shares; 2026Q1: 17,513 shares 17,513$742K<0.01%+932Timeline
APOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,166 shares; 2025Q2: 29,523 shares; 2025Q3: 28,321 shares; 2025Q4: 29,009 shares; 2026Q1: 28,994 shares 28,994$741K<0.01%-15Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,197 shares; 2024Q4: 6,503 shares; 2025Q1: 8,153 shares; 2025Q2: 10,275 shares; 2025Q3: 11,303 shares; 2025Q4: 11,796 shares; 2026Q1: 11,574 shares 11,574$740K<0.01%-222Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,533 shares; 2024Q4: 59,584 shares; 2025Q1: 35,112 shares; 2025Q2: 29,529 shares; 2025Q3: 44,676 shares; 2025Q4: 46,741 shares; 2026Q1: 43,433 shares 43,433$740K<0.01%-3,308Timeline
EROERO COPPER 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: 96,986 shares; 2026Q1: 27,816 shares 27,816$739K<0.01%-69,170Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,619 shares; 2024Q4: 12,238 shares; 2025Q1: 17,516 shares; 2025Q2: 19,269 shares; 2025Q3: 20,080 shares; 2025Q4: 18,806 shares; 2026Q1: 17,738 shares 17,738$739K<0.01%-1,068Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,413 shares; 2024Q4: 4,270 shares; 2025Q1: 3,995 shares; 2025Q2: 4,216 shares; 2025Q3: 5,118 shares; 2025Q4: 4,978 shares; 2026Q1: 7,997 shares 7,997$738K<0.01%+3,019Timeline
FLDBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,640 shares; 2025Q3: 5,516 shares; 2025Q4: 17,652 shares; 2026Q1: 14,657 shares 14,657$738K<0.01%-2,995Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,056 shares; 2024Q4: 13,224 shares; 2025Q1: 12,870 shares; 2025Q2: 12,746 shares; 2025Q3: 28,536 shares; 2025Q4: 41,010 shares; 2026Q1: 57,028 shares 57,028$736K<0.01%+16,018Timeline
DFJWISDOMTREE 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: 2,354 shares; 2025Q4: 5,333 shares; 2026Q1: 7,213 shares 7,213$736K<0.01%+1,880Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,631 shares; 2024Q4: 6,859 shares; 2025Q1: 6,399 shares; 2025Q2: 6,449 shares; 2025Q3: 7,481 shares; 2025Q4: 11,645 shares; 2026Q1: 7,525 shares 7,525$734K<0.01%-4,120Timeline
PARRPAR PAC 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: 23,601 shares; 2026Q1: 11,718 shares 11,718$734K<0.01%-11,883Timeline
EFTEATON VANCE FLOATING RATE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,936 shares; 2024Q4: 34,959 shares; 2025Q1: 58,421 shares; 2025Q2: 60,846 shares; 2025Q3: 65,261 shares; 2025Q4: 69,480 shares; 2026Q1: 68,222 shares 68,222$732K<0.01%-1,258Timeline
FMNYFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,242 shares; 2026Q1: 27,693 shares 27,693$732K<0.01%+13,451Timeline
GVIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,417 shares; 2026Q1: 5,016 shares 5,016$731K<0.01%+2,599Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,786 shares; 2024Q4: 3,539 shares; 2025Q1: 4,185 shares; 2025Q2: 2,526 shares; 2025Q3: 3,854 shares; 2025Q4: 3,693 shares; 2026Q1: 6,896 shares 6,896$730K<0.01%+3,203Timeline
BKSEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,851 shares; 2025Q1: 5,201 shares; 2025Q2: 4,900 shares; 2025Q3: 5,584 shares; 2025Q4: 5,692 shares; 2026Q1: 6,408 shares 6,408$730K<0.01%+716Timeline
ETPRIENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is 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: 63,015 shares 63,015$729K<0.01%newTimeline
FLNFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,704 shares; 2025Q1: not reported; 2025Q2: 26,233 shares; 2025Q3: 24,739 shares; 2025Q4: 25,504 shares; 2026Q1: 28,544 shares 28,544$729K<0.01%+3,040Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,542 shares; 2024Q4: 4,480 shares; 2025Q1: 4,900 shares; 2025Q2: 1,413 shares; 2025Q3: 2,578 shares; 2025Q4: 3,318 shares; 2026Q1: 2,950 shares 2,950$728K<0.01%-368Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 365,006 shares; 2024Q4: 311,584 shares; 2025Q1: 306,353 shares; 2025Q2: 323,081 shares; 2025Q3: 367,892 shares; 2025Q4: 67,847 shares; 2026Q1: 47,348 shares 47,348$728K<0.01%-20,499Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,613 shares; 2024Q4: 119,858 shares; 2025Q1: 120,972 shares; 2025Q2: 122,700 shares; 2025Q3: 128,096 shares; 2025Q4: 128,490 shares; 2026Q1: 85,661 shares 85,661$727K<0.01%-42,829Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,992 shares; 2025Q2: 38,749 shares; 2025Q3: 44,974 shares; 2025Q4: 46,209 shares; 2026Q1: 80,929 shares 80,929$727K<0.01%+34,720Timeline
JLSNUVEEN MORTGAGE AND INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,156 shares; 2024Q4: 12,573 shares; 2025Q1: 12,800 shares; 2025Q2: 13,349 shares; 2025Q3: 16,074 shares; 2025Q4: 17,511 shares; 2026Q1: 40,038 shares 40,038$726K<0.01%+22,527Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,250 shares; 2024Q4: 53,635 shares; 2025Q1: 60,713 shares; 2025Q2: 73,206 shares; 2025Q3: 65,859 shares; 2025Q4: 52,342 shares; 2026Q1: 48,398 shares 48,398$725K<0.01%-3,944Timeline
OPCHOPTION CARE 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: 23,303 shares; 2025Q4: 21,835 shares; 2026Q1: 26,888 shares 26,888$724K<0.01%+5,053Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,084 shares; 2024Q4: 25,387 shares; 2025Q1: 25,387 shares; 2025Q2: 25,237 shares; 2025Q3: 24,100 shares; 2025Q4: 23,092 shares; 2026Q1: 17,559 shares 17,559$723K<0.01%-5,533Timeline
HPIHANCOCK JOHN PFD INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,856 shares; 2024Q4: 32,382 shares; 2025Q1: 33,147 shares; 2025Q2: 25,258 shares; 2025Q3: 38,559 shares; 2025Q4: 44,812 shares; 2026Q1: 46,039 shares 46,039$722K<0.01%+1,227Timeline
KBWDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,244 shares; 2024Q4: 30,412 shares; 2025Q1: 33,636 shares; 2025Q2: 47,041 shares; 2025Q3: 59,552 shares; 2025Q4: 52,191 shares; 2026Q1: 57,599 shares 57,599$722K<0.01%+5,408Timeline
JANUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,472 shares; 2025Q2: 25,426 shares; 2025Q3: 23,012 shares; 2025Q4: 23,160 shares; 2026Q1: 26,401 shares 26,401$722K<0.01%+3,241Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,086 shares; 2024Q4: 11,930 shares; 2025Q1: 19,323 shares; 2025Q2: 19,930 shares; 2025Q3: 21,775 shares; 2025Q4: 22,512 shares; 2026Q1: 19,960 shares 19,960$722K<0.01%-2,552Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,912 shares; 2024Q4: 16,418 shares; 2025Q1: 24,978 shares; 2025Q2: 24,937 shares; 2025Q3: 25,813 shares; 2025Q4: 29,881 shares; 2026Q1: 49,782 shares 49,782$720K<0.01%+19,901Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,744 shares; 2024Q4: 6,290 shares; 2025Q1: 6,913 shares; 2025Q2: 7,378 shares; 2025Q3: 10,714 shares; 2025Q4: 12,147 shares; 2026Q1: 12,635 shares 12,635$720K<0.01%+488Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,589 shares; 2025Q1: 67,484 shares; 2025Q2: 112,351 shares; 2025Q3: 141,113 shares; 2025Q4: 154,023 shares; 2026Q1: 174,574 shares 174,574$719K<0.01%+20,551Timeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,306 shares; 2024Q4: 2,946 shares; 2025Q1: 3,261 shares; 2025Q2: 3,622 shares; 2025Q3: 4,618 shares; 2025Q4: 7,400 shares; 2026Q1: 8,133 shares 8,133$719K<0.01%+733Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,443 shares; 2024Q4: 4,603 shares; 2025Q1: 4,572 shares; 2025Q2: 4,411 shares; 2025Q3: 1,297 shares; 2025Q4: 1,351 shares; 2026Q1: 1,454 shares 1,454$718K<0.01%+103Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,129 shares; 2024Q4: 60,903 shares; 2025Q1: 66,315 shares; 2025Q2: 80,565 shares; 2025Q3: 108,015 shares; 2025Q4: 95,259 shares; 2026Q1: 85,115 shares 85,115$717K<0.01%-10,144Timeline
STNSTANTEC 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: 3,325 shares; 2025Q3: 5,968 shares; 2025Q4: 5,370 shares; 2026Q1: 8,288 shares 8,288$716K<0.01%+2,918Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,681 shares; 2025Q4: 5,386 shares; 2026Q1: 12,199 shares 12,199$716K<0.01%+6,813Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,956 shares; 2024Q4: 13,830 shares; 2025Q1: 12,180 shares; 2025Q2: 10,152 shares; 2025Q3: 23,694 shares; 2025Q4: 26,507 shares; 2026Q1: 25,355 shares 25,355$715K<0.01%-1,152Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,766 shares; 2024Q4: 25,483 shares; 2025Q1: 26,149 shares; 2025Q2: 25,153 shares; 2025Q3: 24,699 shares; 2025Q4: 23,068 shares; 2026Q1: 22,608 shares 22,608$714K<0.01%-460Timeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,454 shares; 2024Q4: not reported; 2025Q1: 9,334 shares; 2025Q2: 20,388 shares; 2025Q3: 28,385 shares; 2025Q4: 64,878 shares; 2026Q1: 20,714 shares 20,714$713K<0.01%-44,164Timeline
XCWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,434 shares; 2024Q4: 20,770 shares; 2025Q1: 19,709 shares; 2025Q2: 17,927 shares; 2025Q3: 19,002 shares; 2025Q4: 19,893 shares; 2026Q1: 22,853 shares 22,853$713K<0.01%+2,960Timeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,904 shares; 2024Q4: 8,538 shares; 2025Q1: 6,039 shares; 2025Q2: 6,344 shares; 2025Q3: 6,496 shares; 2025Q4: 6,678 shares; 2026Q1: 11,940 shares 11,940$713K<0.01%+5,262Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,735 shares; 2024Q4: 9,305 shares; 2025Q1: 9,487 shares; 2025Q2: 6,084 shares; 2025Q3: 9,399 shares; 2025Q4: 9,891 shares; 2026Q1: 9,965 shares 9,965$710K<0.01%+74Timeline
APRPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,198 shares; 2024Q4: 24,542 shares; 2025Q1: 22,975 shares; 2025Q2: 23,588 shares; 2025Q3: 26,422 shares; 2025Q4: 23,436 shares; 2026Q1: 23,436 shares 23,436$710K<0.01%0Timeline
SKYDPARAMOUNT SKYDANCE 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: 70,456 shares; 2025Q4: 70,269 shares; 2026Q1: 78,671 shares 78,671$710K<0.01%+8,402Timeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,285 shares; 2024Q4: 22,133 shares; 2025Q1: 31,513 shares; 2025Q2: 33,560 shares; 2025Q3: 47,004 shares; 2025Q4: 40,824 shares; 2026Q1: 32,136 shares 32,136$709K<0.01%-8,688Timeline
NVDYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,067 shares; 2025Q4: 28,793 shares; 2026Q1: 54,571 shares 54,571$708K<0.01%+25,778Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,958 shares; 2024Q4: 9,872 shares; 2025Q1: 15,516 shares; 2025Q2: 31,891 shares; 2025Q3: 36,990 shares; 2025Q4: 36,052 shares; 2026Q1: 29,938 shares 29,938$708K<0.01%-6,114Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,166 shares; 2024Q4: 22,982 shares; 2025Q1: 25,505 shares; 2025Q2: 25,355 shares; 2025Q3: 23,249 shares; 2025Q4: 23,465 shares; 2026Q1: 22,401 shares 22,401$706K<0.01%-1,064Timeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,234 shares; 2024Q4: 19,803 shares; 2025Q1: 18,753 shares; 2025Q2: 18,879 shares; 2025Q3: 22,081 shares; 2025Q4: 24,948 shares; 2026Q1: 30,176 shares 30,176$705K<0.01%+5,228Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,788 shares; 2024Q4: 1,891 shares; 2025Q1: 1,772 shares; 2025Q2: 1,878 shares; 2025Q3: 1,888 shares; 2025Q4: 2,748 shares; 2026Q1: 2,371 shares 2,371$704K<0.01%-377Timeline
WDIWESTERN ASSET DIVERSIFIED INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,232 shares; 2024Q4: 34,487 shares; 2025Q1: 27,743 shares; 2025Q2: 30,768 shares; 2025Q3: 43,765 shares; 2025Q4: 43,374 shares; 2026Q1: 52,380 shares 52,380$704K<0.01%+9,006Timeline
SASEABRIDGE GOLD 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: 19,645 shares; 2025Q4: 23,470 shares; 2026Q1: 24,803 shares 24,803$703K<0.01%+1,333Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,410 shares; 2025Q2: 7,888 shares; 2025Q3: 10,081 shares; 2025Q4: 8,881 shares; 2026Q1: 6,704 shares 6,704$702K<0.01%-2,177Timeline
PVIINVESCO 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: 27,750 shares; 2025Q4: 27,750 shares; 2026Q1: 28,221 shares 28,221$702K<0.01%+471Timeline
MFLXFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,127 shares; 2025Q2: 13,106 shares; 2025Q3: 47,444 shares; 2025Q4: 40,565 shares; 2026Q1: 41,729 shares 41,729$700K<0.01%+1,164Timeline
MAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,140 shares; 2024Q4: 11,140 shares; 2025Q1: 11,110 shares; 2025Q2: 11,110 shares; 2025Q3: 23,484 shares; 2025Q4: 19,507 shares; 2026Q1: 24,853 shares 24,853$700K<0.01%+5,346Timeline
FDMFIRST 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: 11,631 shares; 2025Q4: 10,974 shares; 2026Q1: 8,508 shares 8,508$698K<0.01%-2,466Timeline
DDFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,762 shares 36,762$696K<0.01%newTimeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,547 shares; 2024Q4: 36,035 shares; 2025Q1: 25,835 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,283 shares 21,283$695K<0.01%newTimeline
PBFBPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,045 shares; 2024Q4: 8,033 shares; 2025Q1: 17,442 shares; 2025Q2: 17,442 shares; 2025Q3: 17,083 shares; 2025Q4: 17,083 shares; 2026Q1: 23,040 shares 23,040$692K<0.01%+5,957Timeline
INQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,539 shares; 2024Q4: 43,560 shares; 2025Q1: 51,859 shares; 2025Q2: 57,303 shares; 2025Q3: 59,797 shares; 2025Q4: 69,212 shares; 2026Q1: 59,428 shares 59,428$692K<0.01%-9,784Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,472 shares; 2024Q4: 10,364 shares; 2025Q1: 9,749 shares; 2025Q2: 10,258 shares; 2025Q3: 7,916 shares; 2025Q4: 7,693 shares; 2026Q1: 8,921 shares 8,921$690K<0.01%+1,228Timeline
IDRVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,155 shares; 2024Q4: 26,734 shares; 2025Q1: 24,819 shares; 2025Q2: 24,680 shares; 2025Q3: 24,418 shares; 2025Q4: 23,713 shares; 2026Q1: 17,911 shares 17,911$690K<0.01%-5,802Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,936 shares; 2024Q4: 13,148 shares; 2025Q1: 22,747 shares; 2025Q2: 33,532 shares; 2025Q3: 36,752 shares; 2025Q4: 50,601 shares; 2026Q1: 53,793 shares 53,793$690K<0.01%+3,192Timeline
LXPLXP INDUSTRIAL 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: 14,162 shares; 2026Q1: 14,905 shares 14,905$689K<0.01%+743Timeline
LKORFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,265 shares; 2024Q4: 27,964 shares; 2025Q1: 25,385 shares; 2025Q2: 24,903 shares; 2025Q3: 25,464 shares; 2025Q4: 15,354 shares; 2026Q1: 16,520 shares 16,520$689K<0.01%+1,166Timeline
GFLWVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,235 shares; 2025Q4: 21,500 shares; 2026Q1: 26,159 shares 26,159$688K<0.01%+4,659Timeline
DVOLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,766 shares; 2024Q4: 10,726 shares; 2025Q1: 11,423 shares; 2025Q2: 17,832 shares; 2025Q3: 17,896 shares; 2025Q4: 17,726 shares; 2026Q1: 19,851 shares 19,851$686K<0.01%+2,125Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,303 shares; 2024Q4: 2,754 shares; 2025Q1: 2,896 shares; 2025Q2: 2,247 shares; 2025Q3: 2,921 shares; 2025Q4: 3,313 shares; 2026Q1: 3,880 shares 3,880$686K<0.01%+567Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,606 shares; 2025Q2: 40,901 shares; 2025Q3: 45,828 shares; 2025Q4: 47,321 shares; 2026Q1: 47,694 shares 47,694$683K<0.01%+373Timeline
XFOFXCOHEN & STEERS CLOSED-ENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,166 shares; 2024Q4: 22,112 shares; 2025Q1: 23,425 shares; 2025Q2: 22,173 shares; 2025Q3: 48,161 shares; 2025Q4: 55,744 shares; 2026Q1: 53,158 shares 53,158$682K<0.01%-2,586Timeline
AOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,304 shares; 2025Q1: 37,717 shares; 2025Q2: 32,399 shares; 2025Q3: 28,876 shares; 2025Q4: 25,522 shares; 2026Q1: 25,710 shares 25,710$680K<0.01%+188Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,215 shares; 2024Q4: 7,620 shares; 2025Q1: 5,439 shares; 2025Q2: 5,606 shares; 2025Q3: 5,492 shares; 2025Q4: 5,667 shares; 2026Q1: 5,868 shares 5,868$679K<0.01%+201Timeline
BRLNBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,989 shares; 2024Q4: 6,124 shares; 2025Q1: 7,240 shares; 2025Q2: 8,228 shares; 2025Q3: 9,456 shares; 2025Q4: 13,442 shares; 2026Q1: 13,361 shares 13,361$678K<0.01%-81Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,794 shares; 2025Q1: 42,281 shares; 2025Q2: 33,326 shares; 2025Q3: 70,719 shares; 2025Q4: 69,211 shares; 2026Q1: 34,035 shares 34,035$676K<0.01%-35,176Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,876 shares; 2024Q4: 3,609 shares; 2025Q1: 4,583 shares; 2025Q2: 5,443 shares; 2025Q3: 5,979 shares; 2025Q4: 13,547 shares; 2026Q1: 15,439 shares 15,439$675K<0.01%+1,892Timeline
XOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,300 shares; 2024Q4: 160,139 shares; 2025Q1: 161,260 shares; 2025Q2: 240,480 shares; 2025Q3: 155,102 shares; 2025Q4: 20,317 shares; 2026Q1: 18,106 shares 18,106$675K<0.01%-2,211Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,562 shares; 2025Q4: 15,904 shares; 2026Q1: 17,482 shares 17,482$673K<0.01%+1,578Timeline
SIXDAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,734 shares; 2024Q4: 23,024 shares; 2025Q1: 21,422 shares; 2025Q2: 21,422 shares; 2025Q3: 20,110 shares; 2025Q4: 23,504 shares; 2026Q1: 23,774 shares 23,774$672K<0.01%+270Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,482 shares; 2025Q3: 21,609 shares; 2025Q4: 10,417 shares; 2026Q1: 40,641 shares 40,641$671K<0.01%+30,224Timeline
JSMLJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,116 shares; 2024Q4: 8,236 shares; 2025Q1: 8,359 shares; 2025Q2: 5,002 shares; 2025Q3: 9,558 shares; 2025Q4: 9,638 shares; 2026Q1: 9,584 shares 9,584$671K<0.01%-54Timeline
ZAPRINNOVATOR 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: 27,963 shares; 2025Q3: 25,501 shares; 2025Q4: 24,523 shares; 2026Q1: 25,689 shares 25,689$670K<0.01%+1,166Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,722 shares; 2024Q4: 2,915 shares; 2025Q1: 4,094 shares; 2025Q2: 5,203 shares; 2025Q3: 5,766 shares; 2025Q4: 6,318 shares; 2026Q1: 4,379 shares 4,379$670K<0.01%-1,939Timeline
FPXEFIRST 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: 19,271 shares; 2025Q3: 20,076 shares; 2025Q4: 21,564 shares; 2026Q1: 21,446 shares 21,446$670K<0.01%-118Timeline
TECBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,471 shares; 2024Q4: 10,151 shares; 2025Q1: 10,975 shares; 2025Q2: 10,978 shares; 2025Q3: 13,975 shares; 2025Q4: 12,414 shares; 2026Q1: 12,054 shares 12,054$669K<0.01%-360Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,590 shares; 2024Q4: 14,550 shares; 2025Q1: 14,147 shares; 2025Q2: 16,240 shares; 2025Q3: 15,983 shares; 2025Q4: 24,854 shares; 2026Q1: 26,062 shares 26,062$668K<0.01%+1,208Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,930 shares; 2025Q1: 4,217 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,633 shares; 2026Q1: 5,543 shares 5,543$668K<0.01%+2,910Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,347 shares; 2025Q3: 18,196 shares; 2025Q4: 18,386 shares; 2026Q1: 12,836 shares 12,836$667K<0.01%-5,550Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,042 shares; 2024Q4: 3,560 shares; 2025Q1: 4,069 shares; 2025Q2: 2,889 shares; 2025Q3: 3,716 shares; 2025Q4: 3,880 shares; 2026Q1: 4,060 shares 4,060$666K<0.01%+180Timeline
GUGGUGGENHEIM ACTIVE ALLOC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,774 shares; 2024Q4: 17,733 shares; 2025Q1: 19,436 shares; 2025Q2: 21,746 shares; 2025Q3: 23,075 shares; 2025Q4: 27,333 shares; 2026Q1: 43,694 shares 43,694$665K<0.01%+16,361Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,163 shares; 2024Q4: 2,231 shares; 2025Q1: 2,323 shares; 2025Q2: 2,069 shares; 2025Q3: 4,394 shares; 2025Q4: 3,804 shares; 2026Q1: 2,638 shares 2,638$664K<0.01%-1,166Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,777 shares; 2025Q1: not reported; 2025Q2: 29,753 shares; 2025Q3: 32,595 shares; 2025Q4: 22,596 shares; 2026Q1: 19,486 shares 19,486$663K<0.01%-3,110Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,891 shares; 2025Q4: 22,254 shares; 2026Q1: 19,869 shares 19,869$662K<0.01%-2,385Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,973 shares; 2024Q4: 12,985 shares; 2025Q1: 12,994 shares; 2025Q2: 13,117 shares; 2025Q3: 14,781 shares; 2025Q4: 14,815 shares; 2026Q1: 15,246 shares 15,246$661K<0.01%+431Timeline
BLWBLACKROCK LTD DURATION INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,775 shares; 2024Q4: 58,311 shares; 2025Q1: 59,774 shares; 2025Q2: 67,743 shares; 2025Q3: 68,066 shares; 2025Q4: 51,693 shares; 2026Q1: 52,515 shares 52,515$661K<0.01%+822Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,332 shares; 2024Q4: 13,433 shares; 2025Q1: 13,253 shares; 2025Q2: 17,010 shares; 2025Q3: 145,202 shares; 2025Q4: 49,695 shares; 2026Q1: 81,036 shares 81,036$660K<0.01%+31,341Timeline
XTWOBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,130 shares; 2025Q2: 113,386 shares; 2025Q3: 112,954 shares; 2025Q4: 15,754 shares; 2026Q1: 13,376 shares 13,376$659K<0.01%-2,378Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,054 shares; 2024Q4: 30,300 shares; 2025Q1: 31,137 shares; 2025Q2: 31,762 shares; 2025Q3: 49,055 shares; 2025Q4: 44,787 shares; 2026Q1: 46,928 shares 46,928$659K<0.01%+2,141Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,284 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,525 shares 11,525$657K<0.01%newTimeline
JULPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,535 shares; 2024Q4: 22,535 shares; 2025Q1: 22,535 shares; 2025Q2: 22,604 shares; 2025Q3: 23,047 shares; 2025Q4: 21,632 shares; 2026Q1: 21,632 shares 21,632$656K<0.01%0Timeline
OCTUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,476 shares; 2025Q1: 15,844 shares; 2025Q2: 18,354 shares; 2025Q3: 18,822 shares; 2025Q4: 24,750 shares; 2026Q1: 23,734 shares 23,734$655K<0.01%-1,016Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,682 shares; 2024Q4: 8,471 shares; 2025Q1: 11,862 shares; 2025Q2: 12,903 shares; 2025Q3: 13,246 shares; 2025Q4: 13,503 shares; 2026Q1: 13,448 shares 13,448$655K<0.01%-55Timeline
BBBSBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,100 shares; 2025Q1: 103,384 shares; 2025Q2: 110,684 shares; 2025Q3: 4,130 shares; 2025Q4: 14,320 shares; 2026Q1: 12,798 shares 12,798$655K<0.01%-1,522Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,136 shares; 2024Q4: 3,052 shares; 2025Q1: 6,127 shares; 2025Q2: 4,174 shares; 2025Q3: 3,933 shares; 2025Q4: 4,277 shares; 2026Q1: 4,923 shares 4,923$653K<0.01%+646Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,145 shares; 2024Q4: 20,527 shares; 2025Q1: 21,282 shares; 2025Q2: 18,896 shares; 2025Q3: 26,930 shares; 2025Q4: 23,448 shares; 2026Q1: 12,818 shares 12,818$651K<0.01%-10,630Timeline
TPCTUTOR PERINI 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: 5,643 shares; 2025Q4: 4,645 shares; 2026Q1: 8,427 shares 8,427$650K<0.01%+3,782Timeline
FABFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,382 shares; 2024Q4: 4,914 shares; 2025Q1: 6,473 shares; 2025Q2: 6,156 shares; 2025Q3: 6,436 shares; 2025Q4: 6,638 shares; 2026Q1: 6,867 shares 6,867$649K<0.01%+229Timeline
COMDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,833 shares; 2024Q4: 20,635 shares; 2025Q1: 21,597 shares; 2025Q2: 22,239 shares; 2025Q3: 19,894 shares; 2025Q4: 18,577 shares; 2026Q1: 19,336 shares 19,336$649K<0.01%+759Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,850 shares; 2024Q4: 9,322 shares; 2025Q1: 10,355 shares; 2025Q2: 13,990 shares; 2025Q3: 12,594 shares; 2025Q4: 14,409 shares; 2026Q1: 16,553 shares 16,553$648K<0.01%+2,144Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,288 shares; 2024Q4: 56,182 shares; 2025Q1: 81,456 shares; 2025Q2: 79,571 shares; 2025Q3: 100,596 shares; 2025Q4: 108,741 shares; 2026Q1: 92,575 shares 92,575$648K<0.01%-16,166Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,298 shares; 2024Q4: 39,922 shares; 2025Q1: not reported; 2025Q2: 5,707 shares; 2025Q3: 27,179 shares; 2025Q4: 14,906 shares; 2026Q1: 14,543 shares 14,543$647K<0.01%-363Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,507 shares; 2025Q4: 10,935 shares; 2026Q1: 8,638 shares 8,638$647K<0.01%-2,297Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,325 shares; 2024Q4: 7,943 shares; 2025Q1: 7,837 shares; 2025Q2: 10,969 shares; 2025Q3: 11,214 shares; 2025Q4: 8,481 shares; 2026Q1: 7,174 shares 7,174$646K<0.01%-1,307Timeline
IPIINTREPID POTASH 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: 15,092 shares 15,092$645K<0.01%newTimeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,077 shares; 2024Q4: 13,133 shares; 2025Q1: 13,140 shares; 2025Q2: 14,446 shares; 2025Q3: 18,644 shares; 2025Q4: 21,561 shares; 2026Q1: 19,098 shares 19,098$644K<0.01%-2,463Timeline
HEGDLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,085 shares 26,085$644K<0.01%newTimeline
TFPNTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,155 shares 23,155$644K<0.01%newTimeline
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: 4,475 shares; 2025Q3: 8,353 shares; 2025Q4: 8,668 shares; 2026Q1: 9,058 shares 9,058$642K<0.01%+390Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,723 shares; 2025Q2: 4,475 shares; 2025Q3: 4,615 shares; 2025Q4: 8,781 shares; 2026Q1: 10,122 shares 10,122$640K<0.01%+1,341Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 898 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,550 shares; 2025Q4: 2,051 shares; 2026Q1: 1,991 shares 1,991$640K<0.01%-60Timeline
GVAGRANITE CONSTR 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: 5,082 shares; 2026Q1: 5,325 shares 5,325$638K<0.01%+243Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,123 shares; 2025Q1: 6,531 shares; 2025Q2: 5,308 shares; 2025Q3: 8,081 shares; 2025Q4: 9,331 shares; 2026Q1: 15,542 shares 15,542$637K<0.01%+6,211Timeline
DLAGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,690 shares; 2025Q4: 20,670 shares; 2026Q1: 20,670 shares 20,670$636K<0.01%0Timeline
EFASGLOBAL 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: 18,516 shares; 2025Q4: 19,751 shares; 2026Q1: 30,021 shares 30,021$636K<0.01%+10,270Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,368 shares; 2024Q4: 10,591 shares; 2025Q1: not reported; 2025Q2: 14,179 shares; 2025Q3: 23,209 shares; 2025Q4: 21,274 shares; 2026Q1: 24,375 shares 24,375$636K<0.01%+3,101Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,710 shares; 2025Q2: 4,351 shares; 2025Q3: 5,537 shares; 2025Q4: 5,532 shares; 2026Q1: 7,060 shares 7,060$635K<0.01%+1,528Timeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,802 shares; 2025Q3: 61,590 shares; 2025Q4: 62,079 shares; 2026Q1: 60,782 shares 60,782$634K<0.01%-1,297Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,356 shares; 2024Q4: 84,701 shares; 2025Q1: 92,321 shares; 2025Q2: 93,512 shares; 2025Q3: 93,890 shares; 2025Q4: 93,080 shares; 2026Q1: 89,518 shares 89,518$634K<0.01%-3,562Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,790 shares; 2024Q4: 16,029 shares; 2025Q1: 18,151 shares; 2025Q2: 18,859 shares; 2025Q3: 38,963 shares; 2025Q4: 25,463 shares; 2026Q1: 17,388 shares 17,388$633K<0.01%-8,075Timeline
FCTFIRST TR SR FLTG RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,620 shares; 2024Q4: 49,292 shares; 2025Q1: 44,370 shares; 2025Q2: 35,392 shares; 2025Q3: 45,101 shares; 2025Q4: 63,378 shares; 2026Q1: 65,666 shares 65,666$633K<0.01%+2,288Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,430 shares; 2024Q4: 11,433 shares; 2025Q1: 11,199 shares; 2025Q2: 12,862 shares; 2025Q3: 15,985 shares; 2025Q4: 14,465 shares; 2026Q1: 15,267 shares 15,267$632K<0.01%+802Timeline
XRPBITWISE XRP ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,154 shares; 2026Q1: 42,001 shares 42,001$631K<0.01%-153Timeline
GBUGSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,350 shares; 2025Q2: 13,766 shares; 2025Q3: 13,982 shares; 2025Q4: 13,989 shares; 2026Q1: 13,889 shares 13,889$631K<0.01%-100Timeline
BSMTINVESCO 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: 12,100 shares; 2025Q4: 22,612 shares; 2026Q1: 27,400 shares 27,400$631K<0.01%+4,788Timeline
UFOPROCURE ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,986 shares; 2025Q3: 49,999 shares; 2025Q4: 30,687 shares; 2026Q1: 14,077 shares 14,077$631K<0.01%-16,610Timeline
IPAYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,892 shares; 2024Q4: 16,173 shares; 2025Q1: 15,932 shares; 2025Q2: 15,225 shares; 2025Q3: 15,176 shares; 2025Q4: 14,617 shares; 2026Q1: 14,722 shares 14,722$630K<0.01%+105Timeline
CPNQCALAMOS 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: 7,870 shares; 2025Q3: 9,895 shares; 2025Q4: 15,295 shares; 2026Q1: 23,695 shares 23,695$630K<0.01%+8,400Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,758 shares; 2024Q4: 8,737 shares; 2025Q1: 7,217 shares; 2025Q2: 9,291 shares; 2025Q3: 10,582 shares; 2025Q4: 19,096 shares; 2026Q1: 8,307 shares 8,307$629K<0.01%-10,789Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,191 shares; 2024Q4: 7,391 shares; 2025Q1: 7,376 shares; 2025Q2: 6,769 shares; 2025Q3: 11,312 shares; 2025Q4: 9,342 shares; 2026Q1: 9,205 shares 9,205$629K<0.01%-137Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,904 shares; 2025Q4: 24,623 shares; 2026Q1: 18,863 shares 18,863$629K<0.01%-5,760Timeline
HLALLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,062 shares; 2024Q4: 4,656 shares; 2025Q1: 6,622 shares; 2025Q2: 6,867 shares; 2025Q3: 9,061 shares; 2025Q4: 9,350 shares; 2026Q1: 10,569 shares 10,569$627K<0.01%+1,219Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,149 shares; 2025Q2: 10,364 shares; 2025Q3: 15,808 shares; 2025Q4: 29,599 shares; 2026Q1: 42,256 shares 42,256$627K<0.01%+12,657Timeline
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: 13,420 shares; 2025Q4: 14,209 shares; 2026Q1: 16,800 shares 16,800$625K<0.01%+2,591Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,846 shares; 2024Q4: 74,839 shares; 2025Q1: 75,490 shares; 2025Q2: 82,171 shares; 2025Q3: 87,877 shares; 2025Q4: 80,631 shares; 2026Q1: 75,754 shares 75,754$623K<0.01%-4,877Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,594 shares; 2024Q4: 25,453 shares; 2025Q1: 27,711 shares; 2025Q2: 33,708 shares; 2025Q3: 50,519 shares; 2025Q4: 41,032 shares; 2026Q1: 48,305 shares 48,305$623K<0.01%+7,273Timeline
MIRMMIRUM 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: 4,438 shares; 2025Q4: 6,170 shares; 2026Q1: 6,742 shares 6,742$623K<0.01%+572Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,144 shares; 2024Q4: 20,862 shares; 2025Q1: 20,901 shares; 2025Q2: 22,288 shares; 2025Q3: 63,547 shares; 2025Q4: 52,498 shares; 2026Q1: 54,066 shares 54,066$622K<0.01%+1,568Timeline
PEXLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,282 shares; 2024Q4: 6,299 shares; 2025Q1: 6,977 shares; 2025Q2: 8,514 shares; 2025Q3: 11,629 shares; 2025Q4: 11,028 shares; 2026Q1: 10,596 shares 10,596$622K<0.01%-432Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,139 shares; 2024Q4: 12,086 shares; 2025Q1: 12,103 shares; 2025Q2: 13,253 shares; 2025Q3: 17,793 shares; 2025Q4: 12,953 shares; 2026Q1: 13,714 shares 13,714$622K<0.01%+761Timeline
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: 1,334 shares; 2025Q3: 1,597 shares; 2025Q4: 2,018 shares; 2026Q1: 2,475 shares 2,475$620K<0.01%+457Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,589 shares; 2024Q4: 3,266 shares; 2025Q1: 3,412 shares; 2025Q2: 2,879 shares; 2025Q3: 3,140 shares; 2025Q4: 4,296 shares; 2026Q1: 5,041 shares 5,041$620K<0.01%+745Timeline
BUIBLACKROCK UTILS INFRASTRUCTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,813 shares; 2024Q4: 25,775 shares; 2025Q1: 24,921 shares; 2025Q2: 24,131 shares; 2025Q3: 23,655 shares; 2025Q4: 25,772 shares; 2026Q1: 23,454 shares 23,454$619K<0.01%-2,318Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,218 shares; 2024Q4: 35,387 shares; 2025Q1: 33,894 shares; 2025Q2: 30,380 shares; 2025Q3: 25,673 shares; 2025Q4: 23,227 shares; 2026Q1: 22,619 shares 22,619$618K<0.01%-608Timeline
PRMPERIMETER 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: 14,611 shares; 2026Q1: 25,285 shares 25,285$617K<0.01%+10,674Timeline
RCTRFIRST 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: 15,167 shares; 2026Q1: 17,741 shares 17,741$617K<0.01%+2,574Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,966 shares; 2024Q4: 31,243 shares; 2025Q1: 41,999 shares; 2025Q2: 42,090 shares; 2025Q3: 37,638 shares; 2025Q4: 21,338 shares; 2026Q1: 16,338 shares 16,338$617K<0.01%-5,000Timeline
IVVBBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,345 shares; 2025Q4: 16,877 shares; 2026Q1: 19,208 shares 19,208$615K<0.01%+2,331Timeline
HSTMHEALTHSTREAM 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: 9,601 shares; 2025Q4: 9,281 shares; 2026Q1: 29,686 shares 29,686$615K<0.01%+20,405Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,018 shares; 2024Q4: 42,360 shares; 2025Q1: 44,827 shares; 2025Q2: 94,123 shares; 2025Q3: 158,391 shares; 2025Q4: 236,732 shares; 2026Q1: 271,751 shares 271,751$614K<0.01%+35,019Timeline
LOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,371 shares; 2024Q4: 32,619 shares; 2025Q1: 14,190 shares; 2025Q2: 14,644 shares; 2025Q3: 15,323 shares; 2025Q4: 33,487 shares; 2026Q1: 25,997 shares 25,997$612K<0.01%-7,490Timeline
PTENPATTERSON-UTI 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: 52,984 shares; 2025Q3: 52,572 shares; 2025Q4: 55,889 shares; 2026Q1: 56,361 shares 56,361$610K<0.01%+472Timeline
BGTBLACKROCK FLOATING RATE 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: 18,532 shares; 2025Q3: 76,679 shares; 2025Q4: 56,038 shares; 2026Q1: 56,601 shares 56,601$609K<0.01%+563Timeline
CARZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,459 shares; 2024Q4: 4,424 shares; 2025Q1: 4,214 shares; 2025Q2: 4,214 shares; 2025Q3: 5,593 shares; 2025Q4: 7,464 shares; 2026Q1: 7,532 shares 7,532$609K<0.01%+68Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,710 shares; 2025Q1: 11,550 shares; 2025Q2: 18,830 shares; 2025Q3: 11,305 shares; 2025Q4: 10,704 shares; 2026Q1: 10,997 shares 10,997$608K<0.01%+293Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,183 shares; 2024Q4: 37,281 shares; 2025Q1: 45,659 shares; 2025Q2: 68,266 shares; 2025Q3: 79,877 shares; 2025Q4: 77,225 shares; 2026Q1: 12,765 shares 12,765$608K<0.01%-64,460Timeline
AJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,517 shares; 2024Q4: 31,215 shares; 2025Q1: 30,193 shares; 2025Q2: 26,569 shares; 2025Q3: 25,145 shares; 2025Q4: 23,122 shares; 2026Q1: 21,974 shares 21,974$607K<0.01%-1,148Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,350 shares; 2024Q4: 40,958 shares; 2025Q1: 41,257 shares; 2025Q2: 12,905 shares; 2025Q3: 71,090 shares; 2025Q4: 44,868 shares; 2026Q1: 21,359 shares 21,359$607K<0.01%-23,509Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,676 shares; 2024Q4: 6,083 shares; 2025Q1: 4,992 shares; 2025Q2: 6,432 shares; 2025Q3: 5,322 shares; 2025Q4: 5,684 shares; 2026Q1: 6,542 shares 6,542$607K<0.01%+858Timeline
HFSIHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,426 shares 17,426$605K<0.01%newTimeline
DMAXISHARES 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: 23,788 shares; 2025Q3: 22,318 shares; 2025Q4: 20,081 shares; 2026Q1: 22,768 shares 22,768$605K<0.01%+2,687Timeline
ACVFETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,189 shares; 2024Q4: 10,966 shares; 2025Q1: 10,442 shares; 2025Q2: 10,443 shares; 2025Q3: 11,081 shares; 2025Q4: 12,620 shares; 2026Q1: 12,665 shares 12,665$603K<0.01%+45Timeline
CWKCUSHMAN AND WAKEFIELD 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: 48,232 shares; 2026Q1: 49,108 shares 49,108$602K<0.01%+876Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,824 shares 31,824$601K<0.01%newTimeline
AMJBJPMORGAN CHASE FINL CO LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,868 shares; 2024Q4: 10,279 shares; 2025Q1: 11,954 shares; 2025Q2: 11,532 shares; 2025Q3: 18,508 shares; 2025Q4: 16,675 shares; 2026Q1: 17,381 shares 17,381$601K<0.01%+706Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,219 shares; 2024Q4: 19,898 shares; 2025Q1: 23,991 shares; 2025Q2: 14,753 shares; 2025Q3: 27,456 shares; 2025Q4: 27,832 shares; 2026Q1: 28,191 shares 28,191$598K<0.01%+359Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,463 shares; 2024Q4: 28,603 shares; 2025Q1: 37,865 shares; 2025Q2: 8,047 shares; 2025Q3: 8,601 shares; 2025Q4: 8,353 shares; 2026Q1: 8,224 shares 8,224$598K<0.01%-129Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 181,932 shares; 2025Q2: 188,245 shares; 2025Q3: 30,983 shares; 2025Q4: 93,724 shares; 2026Q1: 17,160 shares 17,160$598K<0.01%-76,564Timeline
XFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,616 shares; 2024Q4: 15,955 shares; 2025Q1: 19,793 shares; 2025Q2: 20,130 shares; 2025Q3: 59,713 shares; 2025Q4: 18,403 shares; 2026Q1: 16,953 shares 16,953$597K<0.01%-1,450Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,194 shares; 2024Q4: 10,205 shares; 2025Q1: 11,354 shares; 2025Q2: 10,909 shares; 2025Q3: 8,916 shares; 2025Q4: 9,427 shares; 2026Q1: 8,719 shares 8,719$596K<0.01%-708Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,539 shares; 2024Q4: 27,656 shares; 2025Q1: 124,625 shares; 2025Q2: 117,576 shares; 2025Q3: 115,947 shares; 2025Q4: 292,231 shares; 2026Q1: 131,575 shares 131,575$596K<0.01%-160,656Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,696 shares; 2024Q4: 25,271 shares; 2025Q1: 21,271 shares; 2025Q2: 21,761 shares; 2025Q3: 74,242 shares; 2025Q4: 84,181 shares; 2026Q1: 98,491 shares 98,491$596K<0.01%+14,310Timeline
IIIVI3 VERTICALS 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: 31,187 shares; 2025Q4: 26,023 shares; 2026Q1: 26,636 shares 26,636$596K<0.01%+613Timeline
FLUDFRANKLIN TEMPLETON 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: 8,436 shares; 2026Q1: 23,781 shares 23,781$595K<0.01%+15,345Timeline
QABAFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,670 shares; 2025Q1: 6,200 shares; 2025Q2: 11,552 shares; 2025Q3: 10,383 shares; 2025Q4: 9,011 shares; 2026Q1: 10,182 shares 10,182$593K<0.01%+1,171Timeline
JHEMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,635 shares; 2025Q4: 35,318 shares; 2026Q1: 17,304 shares 17,304$593K<0.01%-18,014Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,989 shares; 2024Q4: 15,311 shares; 2025Q1: 11,226 shares; 2025Q2: 10,953 shares; 2025Q3: 95,566 shares; 2025Q4: 89,009 shares; 2026Q1: 96,513 shares 96,513$593K<0.01%+7,504Timeline
FCPIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,470 shares; 2024Q4: 11,762 shares; 2025Q1: 10,785 shares; 2025Q2: 10,547 shares; 2025Q3: 10,495 shares; 2025Q4: 11,014 shares; 2026Q1: 12,035 shares 12,035$592K<0.01%+1,021Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,618 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,697 shares; 2026Q1: 9,424 shares 9,424$591K<0.01%+2,727Timeline
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: 16,504 shares; 2025Q4: 10,852 shares; 2026Q1: 9,423 shares 9,423$591K<0.01%-1,429Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,577 shares; 2024Q4: 7,645 shares; 2025Q1: 6,643 shares; 2025Q2: 6,804 shares; 2025Q3: 10,692 shares; 2025Q4: 10,681 shares; 2026Q1: 15,239 shares 15,239$590K<0.01%+4,558Timeline
LDSFFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,986 shares; 2024Q4: 32,857 shares; 2025Q1: 33,963 shares; 2025Q2: 37,530 shares; 2025Q3: 37,723 shares; 2025Q4: 33,084 shares; 2026Q1: 31,178 shares 31,178$590K<0.01%-1,906Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,695 shares; 2025Q4: 30,186 shares; 2026Q1: 42,407 shares 42,407$589K<0.01%+12,221Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,721 shares; 2024Q4: 4,645 shares; 2025Q1: 4,588 shares; 2025Q2: 4,665 shares; 2025Q3: 8,313 shares; 2025Q4: 7,029 shares; 2026Q1: 6,684 shares 6,684$588K<0.01%-345Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,309 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,526 shares 5,526$587K<0.01%newTimeline
FBOTFIDELITY 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: 14,650 shares; 2026Q1: 17,727 shares 17,727$587K<0.01%+3,077Timeline
PBJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,296 shares; 2024Q4: 7,593 shares; 2025Q1: 6,771 shares; 2025Q2: 6,623 shares; 2025Q3: 8,422 shares; 2025Q4: 15,469 shares; 2026Q1: 11,983 shares 11,983$587K<0.01%-3,486Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,789 shares; 2024Q4: 27,720 shares; 2025Q1: 14,070 shares; 2025Q2: not reported; 2025Q3: 27,734 shares; 2025Q4: 45,211 shares; 2026Q1: 45,466 shares 45,466$585K<0.01%+255Timeline
NURENUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,774 shares; 2024Q4: 19,142 shares; 2025Q1: 17,638 shares; 2025Q2: 17,612 shares; 2025Q3: 18,242 shares; 2025Q4: 18,242 shares; 2026Q1: 21,515 shares 21,515$585K<0.01%+3,273Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,755 shares; 2024Q4: 87,375 shares; 2025Q1: 83,735 shares; 2025Q2: 79,666 shares; 2025Q3: 93,142 shares; 2025Q4: 83,342 shares; 2026Q1: 79,850 shares 79,850$584K<0.01%-3,492Timeline
CVLCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,198 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,731 shares; 2025Q3: 2,735 shares; 2025Q4: 3,715 shares; 2026Q1: 7,260 shares 7,260$581K<0.01%+3,545Timeline
FTFRANKLIN UNVL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,786 shares; 2024Q4: 79,609 shares; 2025Q1: 73,999 shares; 2025Q2: 74,184 shares; 2025Q3: 98,039 shares; 2025Q4: 108,336 shares; 2026Q1: 72,311 shares 72,311$579K<0.01%-36,025Timeline
XNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,380 shares; 2024Q4: 10,027 shares; 2025Q1: 48,576 shares; 2025Q2: 48,782 shares; 2025Q3: 50,035 shares; 2025Q4: 49,648 shares; 2026Q1: 15,486 shares 15,486$579K<0.01%-34,162Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,133 shares; 2024Q4: 128,800 shares; 2025Q1: 156,975 shares; 2025Q2: 153,499 shares; 2025Q3: 216,359 shares; 2025Q4: 230,833 shares; 2026Q1: 94,583 shares 94,583$579K<0.01%-136,250Timeline
WIWWESTERN AST INFL LKD OPP & IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,708 shares; 2024Q4: 34,054 shares; 2025Q1: 54,810 shares; 2025Q2: 57,614 shares; 2025Q3: 75,174 shares; 2025Q4: 71,670 shares; 2026Q1: 68,447 shares 68,447$579K<0.01%-3,223Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,002 shares; 2024Q4: 86,734 shares; 2025Q1: 93,722 shares; 2025Q2: 112,961 shares; 2025Q3: 150,675 shares; 2025Q4: 150,834 shares; 2026Q1: 159,891 shares 159,891$579K<0.01%+9,057Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,387 shares; 2024Q4: 4,958 shares; 2025Q1: 5,322 shares; 2025Q2: 4,860 shares; 2025Q3: 6,805 shares; 2025Q4: 7,665 shares; 2026Q1: 8,151 shares 8,151$578K<0.01%+486Timeline
XDTEROUNDHILL 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: 13,284 shares; 2025Q4: 14,549 shares; 2026Q1: 15,729 shares 15,729$578K<0.01%+1,180Timeline
PBDEPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,309 shares; 2025Q1: 19,873 shares; 2025Q2: 19,124 shares; 2025Q3: 19,124 shares; 2025Q4: 19,908 shares; 2026Q1: 19,908 shares 19,908$578K<0.01%0Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,591 shares; 2025Q1: 3,965 shares; 2025Q2: 3,943 shares; 2025Q3: 6,673 shares; 2025Q4: 6,526 shares; 2026Q1: 6,173 shares 6,173$577K<0.01%-353Timeline
COALEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is 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: 21,026 shares 21,026$577K<0.01%newTimeline
IBHJISHARES 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: 19,178 shares; 2026Q1: 21,975 shares 21,975$576K<0.01%+2,797Timeline
VALQAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,864 shares; 2024Q4: 3,864 shares; 2025Q1: 6,609 shares; 2025Q2: 13,735 shares; 2025Q3: 10,661 shares; 2025Q4: 9,004 shares; 2026Q1: 8,840 shares 8,840$575K<0.01%-164Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,795 shares; 2025Q1: 5,281 shares; 2025Q2: 5,223 shares; 2025Q3: 4,661 shares; 2025Q4: 9,383 shares; 2026Q1: 9,831 shares 9,831$575K<0.01%+448Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,727 shares; 2024Q4: 60,988 shares; 2025Q1: 62,337 shares; 2025Q2: 109,329 shares; 2025Q3: 108,417 shares; 2025Q4: 108,820 shares; 2026Q1: 110,643 shares 110,643$574K<0.01%+1,823Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,802 shares; 2024Q4: 9,684 shares; 2025Q1: 10,280 shares; 2025Q2: 9,202 shares; 2025Q3: 11,117 shares; 2025Q4: 9,432 shares; 2026Q1: 8,559 shares 8,559$574K<0.01%-873Timeline
RHTXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,712 shares; 2024Q4: 105,034 shares; 2025Q1: 89,262 shares; 2025Q2: 68,066 shares; 2025Q3: 44,700 shares; 2025Q4: 38,089 shares; 2026Q1: 30,939 shares 30,939$573K<0.01%-7,150Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,216 shares; 2025Q3: 2,775 shares; 2025Q4: 2,837 shares; 2026Q1: 2,021 shares 2,021$571K<0.01%-816Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,035 shares; 2024Q4: 4,551 shares; 2025Q1: 5,904 shares; 2025Q2: 6,635 shares; 2025Q3: 17,139 shares; 2025Q4: 14,269 shares; 2026Q1: 8,649 shares 8,649$570K<0.01%-5,620Timeline
KNGZFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,169 shares; 2024Q4: 9,682 shares; 2025Q1: 11,150 shares; 2025Q2: 11,879 shares; 2025Q3: 11,920 shares; 2025Q4: 14,733 shares; 2026Q1: 15,815 shares 15,815$570K<0.01%+1,082Timeline
AIOVIRTUS ARTIFICIAL INTELLIGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,511 shares; 2025Q3: 41,003 shares; 2025Q4: 51,644 shares; 2026Q1: 26,579 shares 26,579$569K<0.01%-25,065Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,988 shares; 2024Q4: 17,841 shares; 2025Q1: 28,460 shares; 2025Q2: 20,164 shares; 2025Q3: 34,989 shares; 2025Q4: 39,076 shares; 2026Q1: 42,785 shares 42,785$569K<0.01%+3,709Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,500 shares; 2024Q4: 67,130 shares; 2025Q1: 63,365 shares; 2025Q2: 52,309 shares; 2025Q3: 62,463 shares; 2025Q4: 61,063 shares; 2026Q1: 48,787 shares 48,787$568K<0.01%-12,276Timeline
AAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,930 shares; 2024Q4: 23,930 shares; 2025Q1: 21,525 shares; 2025Q2: 20,625 shares; 2025Q3: 22,832 shares; 2025Q4: 22,832 shares; 2026Q1: 19,700 shares 19,700$567K<0.01%-3,132Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,311 shares; 2024Q4: 20,125 shares; 2025Q1: 25,216 shares; 2025Q2: 26,616 shares; 2025Q3: 34,424 shares; 2025Q4: 25,288 shares; 2026Q1: 23,732 shares 23,732$566K<0.01%-1,556Timeline
NTSTNETSTREIT 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: 27,235 shares; 2025Q4: 27,435 shares; 2026Q1: 30,071 shares 30,071$566K<0.01%+2,636Timeline
HROWHARROW 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: 22,659 shares; 2025Q4: 23,256 shares; 2026Q1: 16,059 shares 16,059$566K<0.01%-7,197Timeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,066 shares; 2024Q4: 11,581 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,702 shares; 2025Q4: 12,920 shares; 2026Q1: 50,036 shares 50,036$566K<0.01%+37,116Timeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,409 shares; 2024Q4: 7,613 shares; 2025Q1: 8,165 shares; 2025Q2: 7,729 shares; 2025Q3: 9,261 shares; 2025Q4: 9,594 shares; 2026Q1: 6,252 shares 6,252$566K<0.01%-3,342Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,476 shares; 2024Q4: 3,868 shares; 2025Q1: 2,941 shares; 2025Q2: 3,133 shares; 2025Q3: 5,658 shares; 2025Q4: 6,385 shares; 2026Q1: 6,292 shares 6,292$565K<0.01%-93Timeline
EMCGLOBAL 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: 7,969 shares; 2025Q3: 11,624 shares; 2025Q4: 11,905 shares; 2026Q1: 18,283 shares 18,283$565K<0.01%+6,378Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,738 shares 29,738$564K<0.01%newTimeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,325 shares; 2026Q1: 4,903 shares 4,903$562K<0.01%-422Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,844 shares; 2024Q4: 32,062 shares; 2025Q1: 62,375 shares; 2025Q2: 63,704 shares; 2025Q3: 75,564 shares; 2025Q4: 68,278 shares; 2026Q1: 69,941 shares 69,941$562K<0.01%+1,663Timeline
ANGOANGIODYNAMICS 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: 49,425 shares 49,425$562K<0.01%newTimeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,508 shares; 2025Q4: 10,331 shares; 2026Q1: 16,446 shares 16,446$562K<0.01%+6,115Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,782 shares; 2025Q1: 11,248 shares; 2025Q2: 9,162 shares; 2025Q3: 13,061 shares; 2025Q4: 19,119 shares; 2026Q1: 16,918 shares 16,918$562K<0.01%-2,201Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,795 shares; 2024Q4: 9,806 shares; 2025Q1: 9,833 shares; 2025Q2: 10,118 shares; 2025Q3: 10,761 shares; 2025Q4: 10,668 shares; 2026Q1: 11,736 shares 11,736$561K<0.01%+1,068Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,699 shares; 2024Q4: 90,095 shares; 2025Q1: 89,489 shares; 2025Q2: 86,093 shares; 2025Q3: 106,413 shares; 2025Q4: 100,770 shares; 2026Q1: 92,916 shares 92,916$560K<0.01%-7,854Timeline
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,162 shares; 2024Q4: 3,324 shares; 2025Q1: 5,051 shares; 2025Q2: 4,857 shares; 2025Q3: 6,686 shares; 2025Q4: 6,115 shares; 2026Q1: 6,121 shares 6,121$560K<0.01%+6Timeline
SITMSITIME 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: 1,925 shares; 2025Q4: 1,665 shares; 2026Q1: 1,619 shares 1,619$559K<0.01%-46Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,067 shares; 2024Q4: 15,620 shares; 2025Q1: 17,879 shares; 2025Q2: 16,351 shares; 2025Q3: 20,113 shares; 2025Q4: 18,370 shares; 2026Q1: 16,887 shares 16,887$558K<0.01%-1,483Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,752 shares; 2024Q4: 28,581 shares; 2025Q1: 30,116 shares; 2025Q2: 11,804 shares; 2025Q3: not reported; 2025Q4: 18,230 shares; 2026Q1: 39,105 shares 39,105$558K<0.01%+20,875Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,127 shares; 2024Q4: 5,084 shares; 2025Q1: 6,749 shares; 2025Q2: 7,681 shares; 2025Q3: 8,498 shares; 2025Q4: 7,797 shares; 2026Q1: 9,595 shares 9,595$558K<0.01%+1,798Timeline
XSHDINVESCO 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: 85,046 shares; 2025Q2: 79,601 shares; 2025Q3: 84,661 shares; 2025Q4: 61,210 shares; 2026Q1: 42,351 shares 42,351$556K<0.01%-18,859Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,578 shares; 2024Q4: 16,844 shares; 2025Q1: 21,966 shares; 2025Q2: 22,965 shares; 2025Q3: 22,031 shares; 2025Q4: 18,543 shares; 2026Q1: 18,691 shares 18,691$556K<0.01%+148Timeline
QAINYLIM 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: 7,013 shares; 2025Q3: 8,300 shares; 2025Q4: 16,256 shares; 2026Q1: 16,264 shares 16,264$555K<0.01%+8Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,478 shares; 2024Q4: 114,597 shares; 2025Q1: 109,729 shares; 2025Q2: 112,938 shares; 2025Q3: 116,240 shares; 2025Q4: 108,145 shares; 2026Q1: 108,704 shares 108,704$554K<0.01%+559Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,587 shares; 2024Q4: 10,852 shares; 2025Q1: 12,727 shares; 2025Q2: 10,509 shares; 2025Q3: 16,061 shares; 2025Q4: 16,682 shares; 2026Q1: 17,549 shares 17,549$554K<0.01%+867Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,037 shares; 2025Q2: 23,054 shares; 2025Q3: 68,254 shares; 2025Q4: 77,780 shares; 2026Q1: 30,412 shares 30,412$553K<0.01%-47,368Timeline
KAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,698 shares; 2024Q4: not reported; 2025Q1: 9,394 shares; 2025Q2: 11,475 shares; 2025Q3: 23,012 shares; 2025Q4: 22,803 shares; 2026Q1: 20,588 shares 20,588$552K<0.01%-2,215Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,963 shares; 2024Q4: 6,417 shares; 2025Q1: 6,045 shares; 2025Q2: 6,780 shares; 2025Q3: 11,697 shares; 2025Q4: 12,176 shares; 2026Q1: 12,653 shares 12,653$552K<0.01%+477Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,969 shares; 2025Q1: not reported; 2025Q2: 8,501 shares; 2025Q3: 14,352 shares; 2025Q4: 15,052 shares; 2026Q1: 14,993 shares 14,993$551K<0.01%-59Timeline
CQQQINVESCO 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: 14,879 shares; 2025Q2: 29,505 shares; 2025Q3: 546,734 shares; 2025Q4: 569,724 shares; 2026Q1: 11,975 shares 11,975$551K<0.01%-557,749Timeline
CNEQTHE ALGER 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: 17,681 shares 17,681$550K<0.01%newTimeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,614 shares; 2024Q4: 29,217 shares; 2025Q1: 31,841 shares; 2025Q2: 33,898 shares; 2025Q3: 42,337 shares; 2025Q4: 44,556 shares; 2026Q1: 48,943 shares 48,943$550K<0.01%+4,387Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,196 shares; 2024Q4: not reported; 2025Q1: 9,839 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,837 shares 8,837$549K<0.01%newTimeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,809 shares; 2024Q4: 15,329 shares; 2025Q1: 9,153 shares; 2025Q2: 9,088 shares; 2025Q3: 25,862 shares; 2025Q4: 20,359 shares; 2026Q1: 21,102 shares 21,102$548K<0.01%+743Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,319 shares; 2024Q4: 69,056 shares; 2025Q1: 78,942 shares; 2025Q2: 143,954 shares; 2025Q3: 130,286 shares; 2025Q4: 131,568 shares; 2026Q1: 82,716 shares 82,716$548K<0.01%-48,852Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,579 shares; 2024Q4: 6,885 shares; 2025Q1: 7,196 shares; 2025Q2: 8,570 shares; 2025Q3: 13,291 shares; 2025Q4: 8,491 shares; 2026Q1: 6,372 shares 6,372$548K<0.01%-2,119Timeline
WBIYABSOLUTE SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,850 shares; 2024Q4: 34,577 shares; 2025Q1: 32,444 shares; 2025Q2: 30,211 shares; 2025Q3: 26,984 shares; 2025Q4: 13,847 shares; 2026Q1: 16,152 shares 16,152$548K<0.01%+2,305Timeline
VCTRVICTORY CAP HLDGS 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: 7,955 shares; 2025Q4: 7,739 shares; 2026Q1: 8,370 shares 8,370$548K<0.01%+631Timeline
SUNBSUNBELT RENTALS 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: 8,397 shares 8,397$547K<0.01%newTimeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,889 shares; 2024Q4: 11,386 shares; 2025Q1: 17,045 shares; 2025Q2: 14,410 shares; 2025Q3: 17,281 shares; 2025Q4: 19,062 shares; 2026Q1: 20,960 shares 20,960$546K<0.01%+1,898Timeline
LUCYINNOVATIVE EYEWEAR 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: 156,096 shares; 2025Q3: 213,351 shares; 2025Q4: 341,278 shares; 2026Q1: 500,000 shares 500,000$545K<0.01%+158,722Timeline
EFADPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,574 shares; 2024Q4: 75,782 shares; 2025Q1: 74,135 shares; 2025Q2: 72,467 shares; 2025Q3: 76,877 shares; 2025Q4: 13,410 shares; 2026Q1: 13,304 shares 13,304$545K<0.01%-106Timeline
JRINUVEEN REAL ASSET INCOME & GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,672 shares; 2024Q4: 42,880 shares; 2025Q1: 47,354 shares; 2025Q2: 41,151 shares; 2025Q3: 44,462 shares; 2025Q4: 43,558 shares; 2026Q1: 44,257 shares 44,257$544K<0.01%+699Timeline
NMSNUVEEN MINN QUALITY MUN INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,190 shares; 2025Q4: 20,415 shares; 2026Q1: 44,534 shares 44,534$543K<0.01%+24,119Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,777 shares 30,777$542K<0.01%newTimeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,442 shares; 2025Q2: 46,016 shares; 2025Q3: 39,718 shares; 2025Q4: 53,554 shares; 2026Q1: 59,105 shares 59,105$541K<0.01%+5,551Timeline
ALGALAMO 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: 1,356 shares; 2025Q4: 1,896 shares; 2026Q1: 3,278 shares 3,278$541K<0.01%+1,382Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,497 shares; 2024Q4: 9,606 shares; 2025Q1: 13,091 shares; 2025Q2: 12,310 shares; 2025Q3: 13,931 shares; 2025Q4: 14,783 shares; 2026Q1: 20,882 shares 20,882$540K<0.01%+6,099Timeline
ESGFLEXSHARES 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: 3,410 shares; 2025Q4: 3,394 shares; 2026Q1: 3,551 shares 3,551$539K<0.01%+157Timeline
PBMRPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,776 shares; 2024Q4: 8,776 shares; 2025Q1: 13,812 shares; 2025Q2: 13,545 shares; 2025Q3: 13,545 shares; 2025Q4: 13,545 shares; 2026Q1: 17,748 shares 17,748$538K<0.01%+4,203Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,564 shares; 2024Q4: 49,944 shares; 2025Q1: 64,169 shares; 2025Q2: 49,088 shares; 2025Q3: 101,064 shares; 2025Q4: 98,446 shares; 2026Q1: 84,187 shares 84,187$537K<0.01%-14,259Timeline
IBDZISHARES 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: 14,024 shares; 2025Q4: 16,558 shares; 2026Q1: 20,581 shares 20,581$536K<0.01%+4,023Timeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,313 shares; 2024Q4: 28,109 shares; 2025Q1: 70,746 shares; 2025Q2: 130,627 shares; 2025Q3: 99,263 shares; 2025Q4: 117,410 shares; 2026Q1: 142,565 shares 142,565$536K<0.01%+25,155Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,047 shares; 2024Q4: 66,946 shares; 2025Q1: 65,778 shares; 2025Q2: 69,373 shares; 2025Q3: 46,801 shares; 2025Q4: 49,295 shares; 2026Q1: 54,550 shares 54,550$536K<0.01%+5,255Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,078 shares; 2024Q4: 27,435 shares; 2025Q1: 29,077 shares; 2025Q2: 29,074 shares; 2025Q3: 37,544 shares; 2025Q4: 43,796 shares; 2026Q1: 33,120 shares 33,120$536K<0.01%-10,676Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,706 shares; 2024Q4: 17,211 shares; 2025Q1: 21,121 shares; 2025Q2: 20,162 shares; 2025Q3: 43,760 shares; 2025Q4: 40,881 shares; 2026Q1: 37,542 shares 37,542$535K<0.01%-3,339Timeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,327 shares; 2024Q4: 4,282 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,461 shares; 2025Q4: 10,484 shares; 2026Q1: 10,678 shares 10,678$534K<0.01%+194Timeline
COPJSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,712 shares 13,712$534K<0.01%newTimeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,279 shares; 2025Q4: 14,993 shares; 2026Q1: 13,865 shares 13,865$534K<0.01%-1,128Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,401 shares; 2026Q1: 24,987 shares 24,987$534K<0.01%-414Timeline
HAWXISHARES 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: 42,158 shares; 2025Q4: 12,544 shares; 2026Q1: 13,042 shares 13,042$533K<0.01%+498Timeline
CVSBMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,800 shares; 2024Q4: 12,500 shares; 2025Q1: 5,600 shares; 2025Q2: 5,600 shares; 2025Q3: 6,360 shares; 2025Q4: 9,010 shares; 2026Q1: 10,510 shares 10,510$532K<0.01%+1,500Timeline
SNDXSYNDAX 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: 23,116 shares; 2026Q1: 22,759 shares 22,759$532K<0.01%-357Timeline
GINNGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,664 shares; 2024Q4: 7,387 shares; 2025Q1: 5,967 shares; 2025Q2: 4,652 shares; 2025Q3: 8,391 shares; 2025Q4: 11,194 shares; 2026Q1: 7,777 shares 7,777$531K<0.01%-3,417Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,109 shares; 2024Q4: 4,867 shares; 2025Q1: 4,655 shares; 2025Q2: 5,308 shares; 2025Q3: 13,469 shares; 2025Q4: 3,302 shares; 2026Q1: 2,800 shares 2,800$531K<0.01%-502Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,610 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,001 shares; 2025Q4: 9,403 shares; 2026Q1: 9,537 shares 9,537$530K<0.01%+134Timeline
DBVTDBV TECHNOLOGIES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,115 shares; 2026Q1: 25,358 shares 25,358$530K<0.01%+12,243Timeline
GOLYSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,136 shares; 2025Q4: 16,896 shares; 2026Q1: 17,987 shares 17,987$530K<0.01%+1,091Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,537 shares; 2024Q4: 1,716 shares; 2025Q1: 2,192 shares; 2025Q2: 2,486 shares; 2025Q3: 5,162 shares; 2025Q4: 4,420 shares; 2026Q1: 6,798 shares 6,798$529K<0.01%+2,378Timeline
UTIUNIVERSAL TECHNICAL INST 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: 19,793 shares; 2025Q3: 21,408 shares; 2025Q4: 17,484 shares; 2026Q1: 14,663 shares 14,663$529K<0.01%-2,821Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,766 shares; 2025Q2: 9,970 shares; 2025Q3: 12,450 shares; 2025Q4: 12,664 shares; 2026Q1: 17,395 shares 17,395$528K<0.01%+4,731Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,476 shares; 2024Q4: 2,002 shares; 2025Q1: 1,211 shares; 2025Q2: 1,734 shares; 2025Q3: 1,801 shares; 2025Q4: 1,766 shares; 2026Q1: 1,818 shares 1,818$528K<0.01%+52Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,832 shares; 2024Q4: 6,902 shares; 2025Q1: 6,016 shares; 2025Q2: 16,135 shares; 2025Q3: 17,147 shares; 2025Q4: 7,313 shares; 2026Q1: 7,877 shares 7,877$528K<0.01%+564Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,298 shares; 2024Q4: 1,271 shares; 2025Q1: 2,158 shares; 2025Q2: 2,139 shares; 2025Q3: 2,795 shares; 2025Q4: 3,004 shares; 2026Q1: 3,700 shares 3,700$526K<0.01%+696Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,390 shares; 2024Q4: 4,313 shares; 2025Q1: 5,047 shares; 2025Q2: 1,900 shares; 2025Q3: 3,423 shares; 2025Q4: 3,651 shares; 2026Q1: 3,062 shares 3,062$526K<0.01%-589Timeline
EODALLSPRING GLOBAL DIVIDEND OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,577 shares; 2024Q4: 44,319 shares; 2025Q1: 48,909 shares; 2025Q2: 55,428 shares; 2025Q3: 59,532 shares; 2025Q4: 73,811 shares; 2026Q1: 90,144 shares 90,144$526K<0.01%+16,333Timeline
ASTHASTRANA 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: 18,567 shares; 2026Q1: 21,430 shares 21,430$525K<0.01%+2,863Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,902 shares; 2025Q4: 8,602 shares; 2026Q1: 5,528 shares 5,528$525K<0.01%-3,074Timeline
URGNUROGEN PHARMA 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: 26,370 shares; 2025Q3: 32,096 shares; 2025Q4: 30,096 shares; 2026Q1: 29,096 shares 29,096$523K<0.01%-1,000Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,239 shares; 2025Q4: 12,697 shares; 2026Q1: 12,244 shares 12,244$523K<0.01%-453Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,491 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,972 shares; 2026Q1: 4,918 shares 4,918$522K<0.01%+946Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,646 shares; 2024Q4: 10,645 shares; 2025Q1: 10,513 shares; 2025Q2: 13,907 shares; 2025Q3: 23,504 shares; 2025Q4: 18,922 shares; 2026Q1: 14,758 shares 14,758$522K<0.01%-4,164Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,135 shares; 2024Q4: 3,816 shares; 2025Q1: 3,585 shares; 2025Q2: not reported; 2025Q3: 3,780 shares; 2025Q4: 6,058 shares; 2026Q1: 14,126 shares 14,126$522K<0.01%+8,068Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,763 shares; 2024Q4: 4,272 shares; 2025Q1: 4,519 shares; 2025Q2: 5,413 shares; 2025Q3: 8,788 shares; 2025Q4: 10,297 shares; 2026Q1: 8,138 shares 8,138$522K<0.01%-2,159Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,953 shares; 2024Q4: 4,601 shares; 2025Q1: 4,883 shares; 2025Q2: 4,526 shares; 2025Q3: 5,365 shares; 2025Q4: 5,783 shares; 2026Q1: 8,681 shares 8,681$521K<0.01%+2,898Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,315 shares; 2024Q4: 21,160 shares; 2025Q1: 20,910 shares; 2025Q2: 21,170 shares; 2025Q3: 16,072 shares; 2025Q4: 29,424 shares; 2026Q1: 55,973 shares 55,973$521K<0.01%+26,549Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,389 shares; 2025Q2: 17,610 shares; 2025Q3: 10,184 shares; 2025Q4: 12,816 shares; 2026Q1: 18,660 shares 18,660$521K<0.01%+5,844Timeline
WBIGABSOLUTE SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,197 shares; 2024Q4: 82,465 shares; 2025Q1: 75,427 shares; 2025Q2: 67,138 shares; 2025Q3: 61,236 shares; 2025Q4: 22,688 shares; 2026Q1: 22,091 shares 22,091$520K<0.01%-597Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,563 shares; 2024Q4: 23,279 shares; 2025Q1: 23,587 shares; 2025Q2: 25,535 shares; 2025Q3: 38,314 shares; 2025Q4: 40,201 shares; 2026Q1: 37,268 shares 37,268$519K<0.01%-2,933Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,501 shares; 2024Q4: 18,726 shares; 2025Q1: 20,928 shares; 2025Q2: 23,219 shares; 2025Q3: 22,198 shares; 2025Q4: 12,921 shares; 2026Q1: 13,709 shares 13,709$518K<0.01%+788Timeline
CSHINEOS 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: 10,395 shares 10,395$517K<0.01%newTimeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,305 shares; 2024Q4: 1,914 shares; 2025Q1: not reported; 2025Q2: 1,360 shares; 2025Q3: 2,303 shares; 2025Q4: 2,280 shares; 2026Q1: 3,740 shares 3,740$517K<0.01%+1,460Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,734 shares; 2024Q4: 1,757 shares; 2025Q1: 2,757 shares; 2025Q2: 2,219 shares; 2025Q3: 1,781 shares; 2025Q4: 1,738 shares; 2026Q1: 1,575 shares 1,575$517K<0.01%-163Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,936 shares; 2024Q4: 6,107 shares; 2025Q1: 7,880 shares; 2025Q2: 6,885 shares; 2025Q3: 4,703 shares; 2025Q4: 4,816 shares; 2026Q1: 5,792 shares 5,792$517K<0.01%+976Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,601 shares; 2025Q4: 12,176 shares; 2026Q1: 12,275 shares 12,275$517K<0.01%+99Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,671 shares; 2024Q4: 39,597 shares; 2025Q1: 53,843 shares; 2025Q2: 57,624 shares; 2025Q3: 53,272 shares; 2025Q4: 57,174 shares; 2026Q1: 35,749 shares 35,749$516K<0.01%-21,425Timeline
TLRYTILRAY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,517 shares; 2026Q1: 79,784 shares 79,784$516K<0.01%-733Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,196 shares; 2025Q4: 11,598 shares; 2026Q1: 13,920 shares 13,920$516K<0.01%+2,322Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,960 shares; 2025Q1: 4,819 shares; 2025Q2: 2,987 shares; 2025Q3: 2,995 shares; 2025Q4: 3,412 shares; 2026Q1: 5,830 shares 5,830$516K<0.01%+2,418Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,503 shares; 2024Q4: 2,718 shares; 2025Q1: 2,729 shares; 2025Q2: 2,208 shares; 2025Q3: 5,764 shares; 2025Q4: 5,399 shares; 2026Q1: 5,593 shares 5,593$515K<0.01%+194Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,313 shares; 2025Q2: 1,532 shares; 2025Q3: 2,650 shares; 2025Q4: 2,277 shares; 2026Q1: 2,434 shares 2,434$515K<0.01%+157Timeline
COPPSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,577 shares; 2026Q1: 14,380 shares 14,380$514K<0.01%+7,803Timeline
BGHBARINGS GLOBAL SHORT DURATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,335 shares; 2024Q4: 45,823 shares; 2025Q1: 44,466 shares; 2025Q2: 45,046 shares; 2025Q3: 45,365 shares; 2025Q4: 36,722 shares; 2026Q1: 37,590 shares 37,590$513K<0.01%+868Timeline
JJSFJ & J SNACK FOODS 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: 5,662 shares; 2025Q4: 6,444 shares; 2026Q1: 6,474 shares 6,474$513K<0.01%+30Timeline
LDPCOHEN & STEERS LTD DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,948 shares; 2024Q4: 16,719 shares; 2025Q1: 17,680 shares; 2025Q2: 18,267 shares; 2025Q3: 20,978 shares; 2025Q4: 19,913 shares; 2026Q1: 25,694 shares 25,694$513K<0.01%+5,781Timeline
UJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,688 shares; 2024Q4: 9,572 shares; 2025Q1: 11,394 shares; 2025Q2: 11,394 shares; 2025Q3: 13,809 shares; 2025Q4: 13,443 shares; 2026Q1: 13,364 shares 13,364$512K<0.01%-79Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,845 shares; 2024Q4: 51,668 shares; 2025Q1: 38,475 shares; 2025Q2: 16,456 shares; 2025Q3: 14,348 shares; 2025Q4: 23,638 shares; 2026Q1: 20,126 shares 20,126$511K<0.01%-3,512Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,329 shares; 2024Q4: 7,002 shares; 2025Q1: 6,748 shares; 2025Q2: 6,905 shares; 2025Q3: 10,285 shares; 2025Q4: 10,416 shares; 2026Q1: 9,055 shares 9,055$511K<0.01%-1,361Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,824 shares; 2025Q2: 3,790 shares; 2025Q3: 4,181 shares; 2025Q4: 5,737 shares; 2026Q1: 7,446 shares 7,446$511K<0.01%+1,709Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,891 shares; 2024Q4: 9,721 shares; 2025Q1: 11,648 shares; 2025Q2: 9,374 shares; 2025Q3: 11,736 shares; 2025Q4: 9,101 shares; 2026Q1: 9,434 shares 9,434$510K<0.01%+333Timeline
VEGIISHARES 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: 11,240 shares; 2025Q4: 11,225 shares; 2026Q1: 11,275 shares 11,275$510K<0.01%+50Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,174 shares; 2024Q4: 35,950 shares; 2025Q1: 50,821 shares; 2025Q2: 33,662 shares; 2025Q3: 34,065 shares; 2025Q4: 33,919 shares; 2026Q1: 34,371 shares 34,371$510K<0.01%+452Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,691 shares; 2024Q4: 5,922 shares; 2025Q1: 5,501 shares; 2025Q2: 5,926 shares; 2025Q3: 7,054 shares; 2025Q4: 6,503 shares; 2026Q1: 6,757 shares 6,757$509K<0.01%+254Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 116. All 116

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput64,900$1.5M+53,400
SPYSTATE STR SPDR S&P 500 ETF T SHScall5,500$348K+1,800
AMDADVANCED MICRO DEVICES INC COMcall8,400$343K+7,300
MSFTMICROSOFT CORP COMput2,700$224K0
XBISPDR SERIES TRUST S&P BIOTECHcall10,000$221Knew
SHWSHERWIN WILLIAMS CO COMput7,300$167K-1,400
SPYSTATE STR SPDR S&P 500 ETF T SHSput3,500$138K+600
PLTRPALANTIR TECHNOLOGIES INC COMcall9,700$131K+3,500
KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEWput5,500$125Knew
IWMISHARES TR SHSput4,800$107K-300
CCJCAMECO CORP Stockput6,300$101K+4,100
AAPLAPPLE INC COMput9,700$98.5K-200
MRKMERCK & CO INC COMput14,000$68.3K0
DIASTATE STR SPDR DOW JONES IND UT SER 1put1,900$58.7K+100
SCCOSOUTHERN COPPER CORP COMput2,800$58.4K-100
VGVENTURE GLOBAL INC COM CL Aput27,000$52.6Knew
HCAHCA HEALTHCARE INC COMput18,100$52.5K0
PLPLANET LABS PBC COM CL Acall5,000$46Knew
LMTLOCKHEED MARTIN CORP COMput900$45.1Knew
XLESELECT SECTOR SPDR TR SHScall8,800$43.1K-1,200
QQQINVESCO QQQ TR COMcall2,000$41.3Knew
TLTISHARES TR 20 YR TR BD ETFcall16,700$38.6Knew
VLOVALERO ENERGY CORP Stockput4,200$38.4Knew
UNHUNITEDHEALTH GROUP INC COMcall5,400$34.6K+4,600
AMZNAMAZON COM INC COMcall1,200$33.6K+200
AMZNAMAZON COM INC COMput1,100$32.5K+800
AAOIAPPLIED OPTOELECTRONICS INC COMcall1,100$29Knew
NVDANVIDIA CORPORATION COMput2,200$26.6K+100
EWYISHARES INC MSCI STH KOR ETFcall5,000$25Knew
DVNDEVON ENERGY CORP NEW Stockput21,100$24.9Knew
HDHOME DEPOT INC COMput700$23.2K0
CRWDCROWDSTRIKE HLDGS INC COMcall600$17.7Knew
AVGOBROADCOM INC COMput400$16.8Knew
JNJJOHNSON & JOHNSON COMput4,000$15.6Knew
METAMETA PLATFORMS INC COMcall400$14.2K+200
CVNACARVANA CO Stockput600$11.5K+300
TLTISHARES TR 20 YR TR BD ETFput3,300$10.6K-500
AZNASTRAZENECA PLC ADRput3,800$10.1Knew
AMCAMC ENTMT HLDGS INC CL A NEWcall61,000$9.85K0
XELXCEL ENERGY INC COMput3,400$9.69K0
MAMASTERCARD INCORPORATED COMput200$8.2Knew
PRPERMIAN RESOURCES CORP Stockput35,100$6.73Knew
AVGOBROADCOM INC COMcall600$6.62K+400
WECWEC ENERGY GROUP INC Stockput2,200$6.27K0
KKRKKR & CO INC COMcall2,000$6.04Knew
SMCISUPER MICRO COMPUTER INC COM NEWcall2,000$6Knew
REGNREGENERON PHARMACEUTICALS Stockcall100$5.96Knew
GEGE AEROSPACE COMput400$5.78K0
BMNRBITMINE IMMERSION TECHS INC COM NEWcall1,500$5.5Knew
LHXL3HARRIS TECHNOLOGIES INC Stockcall200$5.1Knew
NVDANVIDIA CORPORATION COMcall500$5.04K0
CCITIGROUP INC COMcall400$4.66Knew
MSFTMICROSOFT CORP COMcall100$4.56Knew
DISDISNEY WALT CO COMput300$4.55K0
IEFISHARES TR 7-10 YR TRSY BDcall2,500$4.22K0
GSGOLDMAN SACHS GROUP INC COMcall100$3.29K-100
UUUUENERGY FUELS INC COM NEWcall2,500$3.24Knew
VOOVANGUARD INDEX FDS COMput100$3.23Knew
GOOGALPHABET INC COMcall300$2.88Knew
BSXBOSTON SCIENTIFIC CORP COMcall8,500$2.55Knew
ARKKARK ETF TR INNOVATION ETFput1,000$2.55Knew
IGVISHARES TR SHScall1,000$2.49Knew
NKENIKE INC COMcall4,500$2.48Knew
ANETARISTA NETWORKS INC COMcall200$2.45Knew
MRVLMARVELL TECHNOLOGY INC COMcall100$2.41Knew
MSTRSTRATEGY INC Stockcall300$2.4Knew
WHRWHIRLPOOL CORP Stockcall500$2.4Knew
CARRCARRIER GLOBAL CORPORATION Stockput600$2.28Knew
SLVISHARES SILVER TR COMcall500$1.98Knew
LUNRINTUITIVE MACHINES INC CLASS A COMcall1,300$1.93K+100
BWENBROADWIND INC CMNcall25,000$1.7K+15,000
GOOGLALPHABET INC COMcall100$1.67Knew
CRMLCRITICAL METALS CORP PUBCO ORD SHScall2,500$1.67Knew
OWLBLUE OWL CAPITAL INC Stockcall32,500$1.62Knew
RKTROCKET COS INC COM CL Acall1,000$1.6K+200
RSPINVESCO EXCHANGE TRADED FD T COMput200$1.5K0
ZSZSCALER INC STOKcall200$1.47Knew
SOCSABLE OFFSHORE CORP COM SHSput1,200$1.46Knew
QBTSD-WAVE QUANTUM INC COMcall1,500$1.41K+400
CSCOCISCO SYS INC COMcall1,000$1.4Knew
IJRISHARES TR SHSput300$1.28K+100
WULFTERAWULF INC COMcall700$1.27Knew
IEIISHARES TR 3 7 YR TREAS BDcall2,000$1.26K0
RUNSUNRUN INC COMcall1,000$1.22Knew
BEBLOOM ENERGY CORP COMcall100$1.2Knew
RGTIRIGETTI COMPUTING INC Stockcall500$1.17K-2,000
NATNORDIC AMERICAN TANKERS LIMI COMcall5,000$1.15Knew
JBLUJETBLUE AIRWAYS CORP COMcall1,500$1.11Knew
FFORD MTR CO Stockput1,000$1.06K0
NBISNEBIUS GROUP N.V. SHS CLASS Acall200$1.03Knew
JPMJPMORGAN CHASE & CO COMcall100$825new
RIOTRIOT PLATFORMS INC COMput500$630new
USARUSA RARE EARTH INC Stockput500$600new
MSTRSTRATEGY INC Stockput100$581new
UAMYUNITED STATES ANTIMONY CORP COMcall2,000$570new
SPYMSPDR SERIES TRUST SHSput100$5600
UUUUENERGY FUELS INC COM NEWput500$525new
SOCSABLE OFFSHORE CORP COM SHScall500$5050
SMRNUSCALE PWR CORP Stockcall300$402-200
FIXCOMFORT SYS USA INC Stockput400$4000

Sold out in Q1 2026

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

The largest 100 of 233. All 233

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR413,131$38Mshares
PCHPOTLATCHDELTIC CORP199,472$7.94Mshares
EXASEXACT SCIENCES CORP65,548$6.66Mshares
AMCOR PLCAMCOR PLC764,405$6.38Mshares
LTTIFIRST TR EXCHANGE-TRADED FD272,078$5.24Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL8,087$3.61Mshares
AGXARGAN INC10,673$3.34Mshares
UMIUSCF ETF TR56,138$2.76Mshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM175,873$2.59Mshares
CFLTCONFLUENT INC-CLASS A80,766$2.44Mshares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II205,074$2.14Mshares
XBKNXBLACKROCK INVEST QLTY MUNI181,581$2.03Mshares
CIVICIVITAS RESOURCES INC67,371$1.83Mshares
CMACOMERICA INC20,349$1.77Mshares
PIPRPIPER SANDLER COS5,125$1.74Mshares
WKWORKIVA INC18,776$1.62Mshares
QIAGEN N.V.QIAGEN N.V.32,722$1.48Mshares
XBNYXBLACKROCK NEW YORK MUNI INC145,175$1.47Mshares
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY132,467$1.36Mshares
ALKTALKAMI TECHNOLOGY INC58,232$1.34Mshares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR87,563$1.34Mshares
VIPSVIPSHOP HLDGS LTD69,570$1.23Mshares
MUXMCEWEN INC.63,006$1.17Mshares
INDIVIOR PLCINDIVIOR PLC31,041$1.11Mshares
FYBRFRONTIER COMMUNICATIONS PARE27,526$1.05Mshares
FDIGFIDELITY COVINGTON TRUST22,760$877Kshares
XMTRXOMETRY INC14,512$863Kshares
IDXVANECK ETF TRUST51,674$853Kshares
CHATTIDAL TRUST II14,311$844Kshares
SCJISHARES INC9,147$840Kshares
SNVSYNOVUS FINANCIAL CORP16,221$812Kshares
REVGREV GROUP INC13,202$803Kshares
CAFXPROFESIONALLY MANAGED PORTFO25,411$636Kshares
TGRWT ROWE PRICE EXCHANGE-TRADED12,577$579Kshares
CADECADENCE BANK13,394$574Kshares
PSCQPACER FDS TR19,373$572Kshares
ZHOGRBB FD INC10,709$556Kshares
BSVOEA SERIES TRUST22,618$527Kshares
OTFBLUE OWL TECHNOLOGY FIN CORP35,917$522Kshares
INSPINSPIRE MED SYS INC5,621$518Kshares
CRAICRA INTL INC2,577$517Kshares
MBCNMIDDLEFIELD BANC CORP14,335$495Kshares
AXTAAXALTA COATING SYS LTD15,311$495Kshares
TIGRUP FINTECH HLDG LTD50,168$480Kshares
NGDNEW GOLD INC47,109$410Kshares
CUKCARNIVAL PLC13,460$408Kshares
AMRALPHA METALLURGICAL RESOUR I2,018$403Kshares
XFLTXAI OCTAGON FLOATING RATE & AL82,760$397Kshares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR39,124$392Kshares
PINKSIMPLIFY EXCHANGE TRADED FUN10,619$389Kshares
ROCKGIBRALTAR INDS INC7,834$387Kshares
VRRMVERRA MOBILITY CORP17,034$382Kshares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC24,912$381Kshares
ENOVENOVIS CORPORATION14,257$380Kshares
ELMDELECTROMED INC12,830$374Kshares
UAEISHARES TR18,518$354Kshares
TDSTELEPHONE & DATA SYS INC8,564$351Kshares
PFIXSIMPLIFY EXCHANGE TRADED FUN7,285$349Kshares
IPARINTERPARFUMS INC4,103$348Kshares
HRMYHARMONY BIOSCIENCES HLDGS IN9,196$344Kshares
BBWBUILD-A-BEAR WORKSHOP INC5,578$342Kshares
CONYTIDAL TRUST II8,607$339Kshares
AZTAAZENTA INC9,987$332Kshares
BBUCBROOKFIELD BUSINESS HOLDINGS9,139$328Kshares
DAWNDAY ONE BIOPHARMACEUTICALS I35,000$326Kshares
TURISHARES INC9,360$322Kshares
BLCOBAUSCH PLUS LOMB CORP18,713$320Kshares
DAYDAYFORCE INC4,612$319Kshares
XSCDXLMP CAP & INCOME FD INC21,530$319Kshares
AMSFAMERISAFE INC7,996$307Kshares
LIFLIFE360 INC4,765$306Kshares
ZEUSOLYMPIC STEEL INC7,128$305Kshares
RDNRADIAN GROUP INC8,394$302Kshares
CBZCBIZ INC5,825$294Kshares
TMFXRBB FD INC13,559$292Kshares
SKYTSKYWATER TECHNOLOGY INC15,868$288Kshares
EPACENERPAC TOOL GROUP CORP7,533$288Kshares
CTOCTO RLTY GROWTH INC NEW15,448$284Kshares
ENVAENOVA INTL INC1,776$279Kshares
PRGSPROGRESS SOFTWARE CORP6,492$279Kshares
WOODISHARES TR3,855$278Kshares
CORTCORCEPT THERAPEUTICS INC7,895$275Kshares
TELFYTELEFONICA SA-SPON ADR67,182$272Kshares
XMYDXBLACKROCK MUNIYIELD FUND25,641$269Kshares
USAUU S GOLD CORP13,710$266Kshares
OLMAOLEMA PHARMACEUTICALS INC10,500$262Kshares
CSGSCSG SYS INTL INC3,356$257Kshares
SUPNSUPERNUS PHARMACEUTICALS5,135$255Kshares
OTEXOPEN TEXT CORP7,603$248Kshares
NWSANEWS CORP NEW9,396$245Kshares
GSHDGOOSEHEAD INS INC3,301$243Kshares
VNMVANECK ETF TRUST12,741$243Kshares
MTBASIMPLIFY EXCHANGE TRADED FUN4,805$242Kshares
EWQISHARES INC5,368$242Kshares
XPNDFIRST TR EXCHNG TRADED FD VI6,675$241Kshares
ACIOETF SER SOLUTIONS5,508$241Kshares
TNDMTANDEM DIABETES CARE INC10,937$240Kshares
XBFZXBLACKROCK CA MUNI INC TR22,365$240Kshares
SCLZNORTHERN LTS FD TR III4,380$240Kshares
BEAMBEAM THERAPEUTICS INC8,634$239Kshares

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 0001666741-26-000002 base2026-05-13acceptance time not in the bulk data set