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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
XBMEXBLACKROCK HEALTH SCIENCES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,378 shares; 2024Q4: 11,868 shares; 2025Q1: 12,414 shares; 2025Q2: 12,206 shares; 2025Q3: 11,740 shares; 2025Q4: 13,218 shares; 2026Q1: 13,206 shares 13,206$509K<0.01%-12Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,851 shares; 2024Q4: 13,749 shares; 2025Q1: 15,484 shares; 2025Q2: 17,722 shares; 2025Q3: 34,132 shares; 2025Q4: 21,083 shares; 2026Q1: 17,392 shares 17,392$508K<0.01%-3,691Timeline
ASPIASP ISOTOPES 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: 12,873 shares; 2025Q4: 71,307 shares; 2026Q1: 114,817 shares 114,817$507K<0.01%+43,510Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,855 shares; 2025Q3: 8,459 shares; 2025Q4: 7,002 shares; 2026Q1: 8,108 shares 8,108$507K<0.01%+1,106Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,483 shares; 2025Q2: 17,234 shares; 2025Q3: 17,184 shares; 2025Q4: 17,465 shares; 2026Q1: 24,046 shares 24,046$507K<0.01%+6,581Timeline
OPPEWISDOMTREE 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: 9,418 shares 9,418$506K<0.01%newTimeline
IYLDISHARES 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: 15,816 shares; 2026Q1: 23,269 shares 23,269$506K<0.01%+7,453Timeline
IRMDIRADIMED 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: 5,400 shares; 2025Q4: 5,451 shares; 2026Q1: 5,239 shares 5,239$504K<0.01%-212Timeline
ASAMER SPORTS 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: 6,227 shares; 2025Q4: 12,743 shares; 2026Q1: 15,317 shares 15,317$504K<0.01%+2,574Timeline
CRMLCRITICAL METALS 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: 10,977 shares; 2025Q4: 20,704 shares; 2026Q1: 63,492 shares 63,492$504K<0.01%+42,788Timeline
VPVINVESCO PA VALUE MUN INC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,927 shares; 2024Q4: 14,099 shares; 2025Q1: 20,817 shares; 2025Q2: 20,817 shares; 2025Q3: 47,277 shares; 2025Q4: 47,277 shares; 2026Q1: 47,552 shares 47,552$503K<0.01%+275Timeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,100 shares; 2024Q4: 27,026 shares; 2025Q1: 28,146 shares; 2025Q2: 26,700 shares; 2025Q3: 23,358 shares; 2025Q4: 19,145 shares; 2026Q1: 34,973 shares 34,973$502K<0.01%+15,828Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,945 shares; 2025Q1: 22,145 shares; 2025Q2: 28,720 shares; 2025Q3: 21,358 shares; 2025Q4: 34,690 shares; 2026Q1: 21,164 shares 21,164$502K<0.01%-13,526Timeline
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,123 shares; 2024Q4: 31,969 shares; 2025Q1: 38,730 shares; 2025Q2: 41,991 shares; 2025Q3: 50,833 shares; 2025Q4: 47,570 shares; 2026Q1: 47,710 shares 47,710$501K<0.01%+140Timeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,925 shares; 2025Q4: 15,478 shares; 2026Q1: 77,372 shares 77,372$501K<0.01%+61,894Timeline
GLADGLADSTONE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,138 shares; 2024Q4: 14,298 shares; 2025Q1: 14,832 shares; 2025Q2: 21,217 shares; 2025Q3: 36,734 shares; 2025Q4: 35,225 shares; 2026Q1: 28,890 shares 28,890$501K<0.01%-6,335Timeline
SFLOVICTORY 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: not reported; 2025Q4: not reported; 2026Q1: 16,613 shares 16,613$499K<0.01%newTimeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,360 shares; 2024Q4: 9,009 shares; 2025Q1: 10,255 shares; 2025Q2: 10,991 shares; 2025Q3: 15,179 shares; 2025Q4: 24,646 shares; 2026Q1: 19,441 shares 19,441$498K<0.01%-5,205Timeline
PPTAPERPETUA RESOURCES 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: 11,447 shares; 2025Q4: 16,594 shares; 2026Q1: 17,646 shares 17,646$496K<0.01%+1,052Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,252 shares; 2024Q4: not reported; 2025Q1: 12,277 shares; 2025Q2: 12,277 shares; 2025Q3: 14,825 shares; 2025Q4: 27,748 shares; 2026Q1: 46,117 shares 46,117$495K<0.01%+18,369Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 451,120 shares; 2024Q4: 56,217 shares; 2025Q1: 53,935 shares; 2025Q2: 54,378 shares; 2025Q3: 69,554 shares; 2025Q4: 59,066 shares; 2026Q1: 46,890 shares 46,890$495K<0.01%-12,176Timeline
CPZCALAMOS LNG SHR EQT DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,921 shares; 2024Q4: 28,417 shares; 2025Q1: 28,133 shares; 2025Q2: 29,649 shares; 2025Q3: 32,815 shares; 2025Q4: 35,817 shares; 2026Q1: 36,470 shares 36,470$495K<0.01%+653Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,660 shares; 2024Q4: 10,191 shares; 2025Q1: 9,495 shares; 2025Q2: 10,812 shares; 2025Q3: 13,695 shares; 2025Q4: 12,747 shares; 2026Q1: 15,714 shares 15,714$495K<0.01%+2,967Timeline
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,515 shares; 2024Q4: 14,577 shares; 2025Q1: 13,979 shares; 2025Q2: 14,627 shares; 2025Q3: 14,642 shares; 2025Q4: 13,967 shares; 2026Q1: 68,126 shares 68,126$495K<0.01%+54,159Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,989 shares; 2024Q4: 16,131 shares; 2025Q1: 30,286 shares; 2025Q2: 31,565 shares; 2025Q3: 63,088 shares; 2025Q4: 47,483 shares; 2026Q1: 37,584 shares 37,584$493K<0.01%-9,899Timeline
XHYIBONDBLOXX 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: 13,185 shares 13,185$493K<0.01%newTimeline
NREFNEXPOINT REAL ESTATE FIN 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: 19,954 shares; 2026Q1: 36,556 shares 36,556$492K<0.01%+16,602Timeline
GGMEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,883 shares; 2024Q4: 4,171 shares; 2025Q1: 4,171 shares; 2025Q2: 4,171 shares; 2025Q3: 4,181 shares; 2025Q4: 6,447 shares; 2026Q1: 9,646 shares 9,646$492K<0.01%+3,199Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,522 shares; 2025Q2: 9,533 shares; 2025Q3: 4,337 shares; 2025Q4: 4,371 shares; 2026Q1: 8,666 shares 8,666$492K<0.01%+4,295Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,690 shares; 2024Q4: 2,766 shares; 2025Q1: 3,662 shares; 2025Q2: 3,546 shares; 2025Q3: 4,786 shares; 2025Q4: 5,433 shares; 2026Q1: 5,272 shares 5,272$491K<0.01%-161Timeline
PLXSPLEXUS 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: 2,281 shares; 2025Q3: 2,404 shares; 2025Q4: 2,262 shares; 2026Q1: 2,423 shares 2,423$491K<0.01%+161Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,468 shares; 2025Q1: 17,341 shares; 2025Q2: 20,886 shares; 2025Q3: 33,508 shares; 2025Q4: 24,466 shares; 2026Q1: 6,045 shares 6,045$489K<0.01%-18,421Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,865 shares; 2024Q4: 42,136 shares; 2025Q1: 41,662 shares; 2025Q2: 43,212 shares; 2025Q3: 46,723 shares; 2025Q4: 47,982 shares; 2026Q1: 42,796 shares 42,796$489K<0.01%-5,186Timeline
THNQEXCHANGE 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: 4,905 shares; 2025Q4: 5,525 shares; 2026Q1: 8,283 shares 8,283$489K<0.01%+2,758Timeline
SARSARATOGA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,049 shares; 2025Q2: 10,092 shares; 2025Q3: 20,018 shares; 2025Q4: 21,825 shares; 2026Q1: 22,301 shares 22,301$488K<0.01%+476Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,658 shares; 2024Q4: 15,224 shares; 2025Q1: 12,741 shares; 2025Q2: 11,998 shares; 2025Q3: 12,859 shares; 2025Q4: 11,720 shares; 2026Q1: 15,680 shares 15,680$487K<0.01%+3,960Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,590 shares; 2024Q4: 11,300 shares; 2025Q1: 11,817 shares; 2025Q2: 10,483 shares; 2025Q3: 22,915 shares; 2025Q4: 15,392 shares; 2026Q1: 15,105 shares 15,105$487K<0.01%-287Timeline
FYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,915 shares; 2025Q2: 11,658 shares; 2025Q3: 13,857 shares; 2025Q4: 13,689 shares; 2026Q1: 13,020 shares 13,020$486K<0.01%-669Timeline
HDUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,510 shares; 2024Q4: 5,955 shares; 2025Q1: 6,699 shares; 2025Q2: 7,397 shares; 2025Q3: 7,296 shares; 2025Q4: 7,626 shares; 2026Q1: 7,702 shares 7,702$486K<0.01%+76Timeline
SPWOSP 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: 17,218 shares 17,218$486K<0.01%newTimeline
WBILABSOLUTE SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,915 shares; 2024Q4: 53,548 shares; 2025Q1: 50,315 shares; 2025Q2: 47,149 shares; 2025Q3: 39,261 shares; 2025Q4: 15,139 shares; 2026Q1: 14,458 shares 14,458$485K<0.01%-681Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,080 shares; 2024Q4: 12,699 shares; 2025Q1: 16,312 shares; 2025Q2: 17,846 shares; 2025Q3: 25,136 shares; 2025Q4: 23,487 shares; 2026Q1: 22,667 shares 22,667$485K<0.01%-820Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,091 shares; 2025Q3: 4,388 shares; 2025Q4: 4,537 shares; 2026Q1: 4,208 shares 4,208$485K<0.01%-329Timeline
HCKTHACKETT 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: 44,503 shares; 2025Q4: 37,433 shares; 2026Q1: 37,233 shares 37,233$484K<0.01%-200Timeline
DEUSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,904 shares; 2025Q2: 75,909 shares; 2025Q3: 76,578 shares; 2025Q4: 8,163 shares; 2026Q1: 8,072 shares 8,072$483K<0.01%-91Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,928 shares; 2024Q4: 41,507 shares; 2025Q1: 56,567 shares; 2025Q2: 52,155 shares; 2025Q3: 65,250 shares; 2025Q4: 77,230 shares; 2026Q1: 69,476 shares 69,476$483K<0.01%-7,754Timeline
FINSANGEL OAK FINL STRATEGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,118 shares; 2024Q4: 22,972 shares; 2025Q1: 35,459 shares; 2025Q2: 36,783 shares; 2025Q3: 50,628 shares; 2025Q4: 56,747 shares; 2026Q1: 37,729 shares 37,729$481K<0.01%-19,018Timeline
GOEXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,997 shares; 2026Q1: 5,672 shares 5,672$480K<0.01%+675Timeline
DFEMDIMENSIONAL 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: 14,855 shares; 2025Q3: 18,898 shares; 2025Q4: 10,436 shares; 2026Q1: 13,857 shares 13,857$479K<0.01%+3,421Timeline
FLCFLAHERTY & CRUMRINE TOTAL REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,701 shares; 2025Q3: 15,374 shares; 2025Q4: 19,825 shares; 2026Q1: 28,839 shares 28,839$479K<0.01%+9,014Timeline
ALTYGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,312 shares; 2024Q4: 11,312 shares; 2025Q1: 16,589 shares; 2025Q2: 17,783 shares; 2025Q3: 12,349 shares; 2025Q4: not reported; 2026Q1: 39,825 shares 39,825$479K<0.01%newTimeline
FTHFFIRST 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: 10,424 shares; 2026Q1: 12,809 shares 12,809$478K<0.01%+2,385Timeline
JULMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,244 shares; 2024Q4: 22,044 shares; 2025Q1: 9,607 shares; 2025Q2: 9,607 shares; 2025Q3: 12,252 shares; 2025Q4: 14,225 shares; 2026Q1: 14,225 shares 14,225$477K<0.01%0Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,882 shares; 2024Q4: not reported; 2025Q1: 5,491 shares; 2025Q2: 3,995 shares; 2025Q3: 6,092 shares; 2025Q4: 9,955 shares; 2026Q1: 5,127 shares 5,127$477K<0.01%-4,828Timeline
CALXCALIX 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: 8,770 shares; 2026Q1: 9,738 shares 9,738$477K<0.01%+968Timeline
FSCSFIRST 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: 5,980 shares; 2025Q2: not reported; 2025Q3: 7,755 shares; 2025Q4: 8,584 shares; 2026Q1: 13,552 shares 13,552$477K<0.01%+4,968Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,808 shares; 2024Q4: 4,074 shares; 2025Q1: 5,214 shares; 2025Q2: 4,925 shares; 2025Q3: 5,147 shares; 2025Q4: 5,623 shares; 2026Q1: 5,853 shares 5,853$477K<0.01%+230Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,375 shares; 2024Q4: 13,407 shares; 2025Q1: 17,831 shares; 2025Q2: 15,693 shares; 2025Q3: 24,668 shares; 2025Q4: 28,544 shares; 2026Q1: 31,418 shares 31,418$477K<0.01%+2,874Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,284 shares; 2024Q4: 23,083 shares; 2025Q1: 20,041 shares; 2025Q2: 10,677 shares; 2025Q3: 9,630 shares; 2025Q4: 12,572 shares; 2026Q1: 13,184 shares 13,184$476K<0.01%+612Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,337 shares; 2024Q4: 5,273 shares; 2025Q1: 2,580 shares; 2025Q2: 2,741 shares; 2025Q3: 5,382 shares; 2025Q4: 5,247 shares; 2026Q1: 4,172 shares 4,172$476K<0.01%-1,075Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,063 shares; 2025Q2: not reported; 2025Q3: 19,346 shares; 2025Q4: 14,729 shares; 2026Q1: 17,559 shares 17,559$475K<0.01%+2,830Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,457 shares; 2024Q4: 27,000 shares; 2025Q1: 31,614 shares; 2025Q2: 26,110 shares; 2025Q3: 24,993 shares; 2025Q4: 19,040 shares; 2026Q1: 19,577 shares 19,577$474K<0.01%+537Timeline
DDFNINNOVATOR 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: 24,912 shares; 2026Q1: 24,912 shares 24,912$473K<0.01%0Timeline
OBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,351 shares; 2024Q4: 4,651 shares; 2025Q1: 5,673 shares; 2025Q2: 5,626 shares; 2025Q3: 7,841 shares; 2025Q4: 7,481 shares; 2026Q1: 9,450 shares 9,450$473K<0.01%+1,969Timeline
HELEHELEN OF TROY 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: 40,177 shares; 2025Q4: 30,078 shares; 2026Q1: 32,787 shares 32,787$473K<0.01%+2,709Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,313 shares; 2024Q4: 30,748 shares; 2025Q1: 32,614 shares; 2025Q2: 35,135 shares; 2025Q3: 50,542 shares; 2025Q4: 57,824 shares; 2026Q1: 37,476 shares 37,476$473K<0.01%-20,348Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,050 shares; 2024Q4: 10,499 shares; 2025Q1: 8,648 shares; 2025Q2: 6,876 shares; 2025Q3: 6,964 shares; 2025Q4: 2,565 shares; 2026Q1: 2,610 shares 2,610$472K<0.01%+45Timeline
SIXPAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,333 shares; 2024Q4: 71,860 shares; 2025Q1: 13,901 shares; 2025Q2: 13,179 shares; 2025Q3: 12,376 shares; 2025Q4: 11,421 shares; 2026Q1: 15,084 shares 15,084$472K<0.01%+3,663Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,046 shares; 2025Q4: 4,289 shares; 2026Q1: 6,308 shares 6,308$471K<0.01%+2,019Timeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,558 shares; 2025Q4: 2,798 shares; 2026Q1: 4,259 shares 4,259$470K<0.01%+1,461Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,669 shares; 2024Q4: not reported; 2025Q1: 18,374 shares; 2025Q2: 18,330 shares; 2025Q3: 22,853 shares; 2025Q4: 38,693 shares; 2026Q1: 44,720 shares 44,720$470K<0.01%+6,027Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,628 shares; 2024Q4: 72,678 shares; 2025Q1: 50,837 shares; 2025Q2: 61,030 shares; 2025Q3: 70,531 shares; 2025Q4: 70,956 shares; 2026Q1: 82,161 shares 82,161$468K<0.01%+11,205Timeline
ARKXARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,689 shares; 2025Q2: 9,804 shares; 2025Q3: 15,432 shares; 2025Q4: 14,759 shares; 2026Q1: 15,913 shares 15,913$467K<0.01%+1,154Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,410 shares; 2025Q1: 5,799 shares; 2025Q2: 16,235 shares; 2025Q3: 24,660 shares; 2025Q4: 21,120 shares; 2026Q1: 18,153 shares 18,153$466K<0.01%-2,967Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,977 shares; 2025Q4: 5,172 shares; 2026Q1: 5,284 shares 5,284$466K<0.01%+112Timeline
MIRMIRION 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: 13,398 shares; 2025Q3: 17,871 shares; 2025Q4: 19,707 shares; 2026Q1: 24,978 shares 24,978$464K<0.01%+5,271Timeline
SNSRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,929 shares; 2024Q4: 11,712 shares; 2025Q1: 11,789 shares; 2025Q2: 11,099 shares; 2025Q3: 11,163 shares; 2025Q4: 11,945 shares; 2026Q1: 12,430 shares 12,430$463K<0.01%+485Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,108 shares; 2025Q1: 19,296 shares; 2025Q2: not reported; 2025Q3: 20,298 shares; 2025Q4: 20,166 shares; 2026Q1: 30,256 shares 30,256$463K<0.01%+10,090Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,458 shares; 2024Q4: 10,348 shares; 2025Q1: 11,547 shares; 2025Q2: 8,862 shares; 2025Q3: 9,023 shares; 2025Q4: 9,329 shares; 2026Q1: 8,925 shares 8,925$463K<0.01%-404Timeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,022 shares; 2024Q4: 2,901 shares; 2025Q1: 2,968 shares; 2025Q2: 2,893 shares; 2025Q3: 3,283 shares; 2025Q4: 3,409 shares; 2026Q1: 3,552 shares 3,552$462K<0.01%+143Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,755 shares; 2024Q4: 32,886 shares; 2025Q1: 27,172 shares; 2025Q2: 27,319 shares; 2025Q3: 50,099 shares; 2025Q4: 56,485 shares; 2026Q1: 56,575 shares 56,575$462K<0.01%+90Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 204,332 shares; 2025Q3: 216,725 shares; 2025Q4: 199,243 shares; 2026Q1: 149,829 shares 149,829$461K<0.01%-49,414Timeline
OCTMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,783 shares; 2025Q1: 10,893 shares; 2025Q2: 11,272 shares; 2025Q3: 10,074 shares; 2025Q4: 13,819 shares; 2026Q1: 14,180 shares 14,180$461K<0.01%+361Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,204 shares; 2024Q4: 13,104 shares; 2025Q1: 16,560 shares; 2025Q2: 20,440 shares; 2025Q3: 36,316 shares; 2025Q4: 34,674 shares; 2026Q1: 34,071 shares 34,071$461K<0.01%-603Timeline
BCRXBIOCRYST 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: 10,836 shares; 2025Q4: 12,330 shares; 2026Q1: 48,413 shares 48,413$461K<0.01%+36,083Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,410 shares; 2024Q4: 38,959 shares; 2025Q1: 49,575 shares; 2025Q2: 60,055 shares; 2025Q3: 56,128 shares; 2025Q4: 36,009 shares; 2026Q1: 35,763 shares 35,763$461K<0.01%-246Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,150 shares 28,150$459K<0.01%newTimeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,355 shares; 2024Q4: 6,400 shares; 2025Q1: not reported; 2025Q2: 5,881 shares; 2025Q3: 5,088 shares; 2025Q4: 4,293 shares; 2026Q1: 6,726 shares 6,726$459K<0.01%+2,433Timeline
DFPFLAHERTY & CRUMRINE DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,613 shares; 2024Q4: 19,878 shares; 2025Q1: 20,753 shares; 2025Q2: 22,151 shares; 2025Q3: 23,083 shares; 2025Q4: 21,489 shares; 2026Q1: 22,871 shares 22,871$459K<0.01%+1,382Timeline
NBSDNEUBERGER BERMAN 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: 8,962 shares; 2026Q1: 9,052 shares 9,052$459K<0.01%+90Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,473 shares; 2024Q4: 17,414 shares; 2025Q1: 16,508 shares; 2025Q2: 15,697 shares; 2025Q3: 19,365 shares; 2025Q4: 10,276 shares; 2026Q1: 8,871 shares 8,871$458K<0.01%-1,405Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,017 shares; 2026Q1: 14,264 shares 14,264$458K<0.01%+4,247Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,871 shares; 2024Q4: 3,007 shares; 2025Q1: 3,030 shares; 2025Q2: 4,350 shares; 2025Q3: 4,681 shares; 2025Q4: 3,154 shares; 2026Q1: 3,921 shares 3,921$458K<0.01%+767Timeline
HPFHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,009 shares; 2024Q4: 31,305 shares; 2025Q1: 37,202 shares; 2025Q2: 31,122 shares; 2025Q3: 30,257 shares; 2025Q4: 29,815 shares; 2026Q1: 29,314 shares 29,314$458K<0.01%-501Timeline
TMCTMC THE METALS COMPANY 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: 25,527 shares; 2025Q3: 72,511 shares; 2025Q4: 91,336 shares; 2026Q1: 97,912 shares 97,912$457K<0.01%+6,576Timeline
IGAVOYA GLBL ADV & PREM OPP FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,931 shares; 2025Q2: 25,370 shares; 2025Q3: 38,261 shares; 2025Q4: 51,646 shares; 2026Q1: 47,679 shares 47,679$456K<0.01%-3,967Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,510 shares; 2025Q1: 85,463 shares; 2025Q2: 53,353 shares; 2025Q3: 59,402 shares; 2025Q4: 57,703 shares; 2026Q1: 54,277 shares 54,277$455K<0.01%-3,426Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,724 shares; 2025Q1: 10,656 shares; 2025Q2: 21,556 shares; 2025Q3: 26,234 shares; 2025Q4: 25,558 shares; 2026Q1: 23,396 shares 23,396$455K<0.01%-2,162Timeline
LMBLIMBACH 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: 3,008 shares; 2025Q3: 3,110 shares; 2025Q4: 5,360 shares; 2026Q1: 5,833 shares 5,833$455K<0.01%+473Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,739 shares; 2024Q4: 32,587 shares; 2025Q1: 27,938 shares; 2025Q2: 30,796 shares; 2025Q3: 39,287 shares; 2025Q4: 20,264 shares; 2026Q1: 24,503 shares 24,503$455K<0.01%+4,239Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,172 shares; 2024Q4: 11,035 shares; 2025Q1: 10,593 shares; 2025Q2: 13,795 shares; 2025Q3: 144,835 shares; 2025Q4: 21,350 shares; 2026Q1: 42,237 shares 42,237$454K<0.01%+20,887Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,910 shares; 2024Q4: 12,326 shares; 2025Q1: not reported; 2025Q2: 6,512 shares; 2025Q3: 6,527 shares; 2025Q4: 9,085 shares; 2026Q1: 9,773 shares 9,773$453K<0.01%+688Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,303 shares; 2024Q4: 55,795 shares; 2025Q1: 10,933 shares; 2025Q2: 19,338 shares; 2025Q3: 25,077 shares; 2025Q4: 27,035 shares; 2026Q1: 32,064 shares 32,064$453K<0.01%+5,029Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,957 shares; 2025Q4: 5,255 shares; 2026Q1: 4,104 shares 4,104$453K<0.01%-1,151Timeline
JCENUVEEN CORE EQUITY ALPHA FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,147 shares; 2024Q4: 25,876 shares; 2025Q1: 25,425 shares; 2025Q2: 24,358 shares; 2025Q3: 28,395 shares; 2025Q4: 30,521 shares; 2026Q1: 30,526 shares 30,526$451K<0.01%+5Timeline
IAUGINNOVATOR 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: 31,615 shares; 2025Q4: 21,115 shares; 2026Q1: 15,716 shares 15,716$450K<0.01%-5,399Timeline
CPSDCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,300 shares; 2025Q1: 15,300 shares; 2025Q2: 15,300 shares; 2025Q3: 17,367 shares; 2025Q4: 17,367 shares; 2026Q1: 17,367 shares 17,367$450K<0.01%0Timeline
XHYTBONDBLOXX 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: 13,297 shares 13,297$449K<0.01%newTimeline
GAINGLADSTONE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,151 shares; 2024Q4: 34,612 shares; 2025Q1: 30,236 shares; 2025Q2: 30,681 shares; 2025Q3: 33,383 shares; 2025Q4: 30,936 shares; 2026Q1: 31,653 shares 31,653$449K<0.01%+717Timeline
NMINUVEEN MUN INCOME FD 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: 11,755 shares; 2025Q3: 42,364 shares; 2025Q4: 42,659 shares; 2026Q1: 42,958 shares 42,958$449K<0.01%+299Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,516 shares; 2024Q4: 15,164 shares; 2025Q1: 16,297 shares; 2025Q2: 18,793 shares; 2025Q3: 24,927 shares; 2025Q4: 24,993 shares; 2026Q1: 24,265 shares 24,265$449K<0.01%-728Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,047 shares; 2024Q4: 8,144 shares; 2025Q1: 35,305 shares; 2025Q2: 37,325 shares; 2025Q3: 40,901 shares; 2025Q4: 10,967 shares; 2026Q1: 11,963 shares 11,963$448K<0.01%+996Timeline
BNOUNITED STS BRENT OIL FD 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,607 shares 8,607$448K<0.01%newTimeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,056 shares; 2024Q4: 10,669 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,161 shares; 2025Q4: 20,062 shares; 2026Q1: 25,736 shares 25,736$447K<0.01%+5,674Timeline
FEBPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,278 shares 14,278$447K<0.01%newTimeline
TILEINTERFACE 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: 9,868 shares; 2025Q4: 13,042 shares; 2026Q1: 17,912 shares 17,912$446K<0.01%+4,870Timeline
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,835 shares; 2024Q4: 5,272 shares; 2025Q1: 2,921 shares; 2025Q2: 3,738 shares; 2025Q3: 4,397 shares; 2025Q4: 6,030 shares; 2026Q1: 4,414 shares 4,414$446K<0.01%-1,616Timeline
IDNAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,475 shares; 2024Q4: 11,361 shares; 2025Q1: 10,861 shares; 2025Q2: 11,415 shares; 2025Q3: 11,551 shares; 2025Q4: 14,443 shares; 2026Q1: 15,321 shares 15,321$445K<0.01%+878Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,100 shares; 2025Q4: 10,632 shares; 2026Q1: 15,219 shares 15,219$445K<0.01%+4,587Timeline
PULTPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,103 shares; 2024Q4: 10,027 shares; 2025Q1: 9,739 shares; 2025Q2: 7,432 shares; 2025Q3: 9,630 shares; 2025Q4: 9,271 shares; 2026Q1: 8,804 shares 8,804$444K<0.01%-467Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,873 shares; 2024Q4: 23,463 shares; 2025Q1: 23,165 shares; 2025Q2: 26,049 shares; 2025Q3: 15,168 shares; 2025Q4: 21,272 shares; 2026Q1: 21,829 shares 21,829$444K<0.01%+557Timeline
IMAYINNOVATOR 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: 15,233 shares; 2025Q3: 11,113 shares; 2025Q4: 12,958 shares; 2026Q1: 14,725 shares 14,725$444K<0.01%+1,767Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,108 shares; 2024Q4: 8,511 shares; 2025Q1: 7,770 shares; 2025Q2: 8,335 shares; 2025Q3: 8,207 shares; 2025Q4: 8,387 shares; 2026Q1: 8,554 shares 8,554$443K<0.01%+167Timeline
RSMRFIRST 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: not reported; 2025Q4: not reported; 2026Q1: 20,007 shares 20,007$443K<0.01%newTimeline
BRTRBLACKROCK 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: not reported; 2025Q4: 8,413 shares; 2026Q1: 8,821 shares 8,821$443K<0.01%+408Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,365 shares; 2026Q1: 4,500 shares 4,500$443K<0.01%+1,135Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,486 shares; 2024Q4: 14,649 shares; 2025Q1: 15,360 shares; 2025Q2: 21,360 shares; 2025Q3: 27,707 shares; 2025Q4: 28,921 shares; 2026Q1: 28,703 shares 28,703$443K<0.01%-218Timeline
WMGWARNER MUSIC GROUP 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: 6,976 shares; 2025Q4: not reported; 2026Q1: 17,315 shares 17,315$442K<0.01%newTimeline
DDFMINNOVATOR 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: 23,551 shares 23,551$442K<0.01%newTimeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,762 shares; 2024Q4: 3,316 shares; 2025Q1: 3,573 shares; 2025Q2: 3,262 shares; 2025Q3: 5,758 shares; 2025Q4: 4,616 shares; 2026Q1: 3,648 shares 3,648$442K<0.01%-968Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,555 shares; 2026Q1: 11,019 shares 11,019$442K<0.01%-5,536Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,164 shares; 2025Q1: 91,662 shares; 2025Q2: 48,454 shares; 2025Q3: 51,930 shares; 2025Q4: 29,600 shares; 2026Q1: 33,049 shares 33,049$442K<0.01%+3,449Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,581 shares; 2024Q4: 9,358 shares; 2025Q1: 9,651 shares; 2025Q2: 10,382 shares; 2025Q3: 13,672 shares; 2025Q4: 13,682 shares; 2026Q1: 11,312 shares 11,312$441K<0.01%-2,370Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,003 shares; 2024Q4: 10,825 shares; 2025Q1: 10,559 shares; 2025Q2: 12,490 shares; 2025Q3: 17,092 shares; 2025Q4: 12,928 shares; 2026Q1: 10,405 shares 10,405$440K<0.01%-2,523Timeline
JULUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,368 shares; 2024Q4: 104,361 shares; 2025Q1: 108,311 shares; 2025Q2: 113,127 shares; 2025Q3: 15,677 shares; 2025Q4: 16,144 shares; 2026Q1: 15,367 shares 15,367$439K<0.01%-777Timeline
STNESTONECO 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: 106,339 shares; 2025Q3: 178,451 shares; 2025Q4: 52,729 shares; 2026Q1: 31,034 shares 31,034$438K<0.01%-21,695Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,723 shares; 2024Q4: 30,720 shares; 2025Q1: 31,758 shares; 2025Q2: 29,306 shares; 2025Q3: 29,214 shares; 2025Q4: 27,246 shares; 2026Q1: 25,591 shares 25,591$438K<0.01%-1,655Timeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,931 shares; 2025Q4: 40,701 shares; 2026Q1: 39,120 shares 39,120$437K<0.01%-1,581Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,284 shares; 2024Q4: 26,021 shares; 2025Q1: 72,803 shares; 2025Q2: 71,222 shares; 2025Q3: 33,288 shares; 2025Q4: 30,564 shares; 2026Q1: 28,773 shares 28,773$435K<0.01%-1,791Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,253 shares; 2025Q3: 24,192 shares; 2025Q4: 27,332 shares; 2026Q1: 25,964 shares 25,964$435K<0.01%-1,368Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,083 shares; 2024Q4: 23,629 shares; 2025Q1: 33,941 shares; 2025Q2: 37,427 shares; 2025Q3: 45,944 shares; 2025Q4: 38,504 shares; 2026Q1: 42,584 shares 42,584$434K<0.01%+4,080Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,789 shares; 2024Q4: 8,801 shares; 2025Q1: 13,593 shares; 2025Q2: 12,709 shares; 2025Q3: 14,335 shares; 2025Q4: 11,798 shares; 2026Q1: 10,489 shares 10,489$434K<0.01%-1,309Timeline
LTPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,069 shares; 2024Q4: 13,377 shares; 2025Q1: 15,036 shares; 2025Q2: 15,140 shares; 2025Q3: 13,616 shares; 2025Q4: 9,892 shares; 2026Q1: 8,492 shares 8,492$433K<0.01%-1,400Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,745 shares; 2025Q4: 12,754 shares; 2026Q1: 11,214 shares 11,214$433K<0.01%-1,540Timeline
XJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,510 shares; 2024Q4: 18,885 shares; 2025Q1: 18,394 shares; 2025Q2: 13,438 shares; 2025Q3: 10,363 shares; 2025Q4: 10,637 shares; 2026Q1: 9,931 shares 9,931$432K<0.01%-706Timeline
MDPEDIATRIX MEDICAL 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: 10,108 shares; 2025Q3: 11,327 shares; 2025Q4: 16,808 shares; 2026Q1: 20,213 shares 20,213$432K<0.01%+3,405Timeline
PSCIINVESCO 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: 2,681 shares; 2025Q2: 2,082 shares; 2025Q3: 3,062 shares; 2025Q4: 2,789 shares; 2026Q1: 2,795 shares 2,795$432K<0.01%+6Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,117 shares; 2024Q4: 5,288 shares; 2025Q1: 4,624 shares; 2025Q2: 4,841 shares; 2025Q3: 3,793 shares; 2025Q4: 3,507 shares; 2026Q1: 2,850 shares 2,850$432K<0.01%-657Timeline
MTGPWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,597 shares; 2024Q4: 5,505 shares; 2025Q1: 23,809 shares; 2025Q2: 16,741 shares; 2025Q3: 18,479 shares; 2025Q4: 9,126 shares; 2026Q1: 9,764 shares 9,764$432K<0.01%+638Timeline
ARLUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,386 shares; 2024Q4: 70,508 shares; 2025Q1: 71,502 shares; 2025Q2: 18,401 shares; 2025Q3: 21,693 shares; 2025Q4: 19,159 shares; 2026Q1: 14,997 shares 14,997$430K<0.01%-4,162Timeline
PSCHINVESCO 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: 11,535 shares; 2025Q2: 10,216 shares; 2025Q3: 8,674 shares; 2025Q4: 11,149 shares; 2026Q1: 10,453 shares 10,453$430K<0.01%-696Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,467 shares; 2025Q2: 25,800 shares; 2025Q3: 8,706 shares; 2025Q4: 9,858 shares; 2026Q1: 7,886 shares 7,886$428K<0.01%-1,972Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,697 shares; 2026Q1: 37,934 shares 37,934$428K<0.01%+13,237Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,832 shares; 2025Q2: 12,763 shares; 2025Q3: 15,919 shares; 2025Q4: 16,355 shares; 2026Q1: 19,198 shares 19,198$427K<0.01%+2,843Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,287 shares; 2024Q4: 4,287 shares; 2025Q1: 4,287 shares; 2025Q2: 4,287 shares; 2025Q3: 4,761 shares; 2025Q4: 4,883 shares; 2026Q1: 4,999 shares 4,999$427K<0.01%+116Timeline
VCVISTEON 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: 6,872 shares; 2025Q4: 2,181 shares; 2026Q1: 4,686 shares 4,686$427K<0.01%+2,505Timeline
DCORDIMENSIONAL 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: 26,270 shares; 2025Q3: 33,722 shares; 2025Q4: 9,084 shares; 2026Q1: 5,923 shares 5,923$427K<0.01%-3,161Timeline
PSETPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,829 shares; 2024Q4: 202,390 shares; 2025Q1: 209,424 shares; 2025Q2: 6,166 shares; 2025Q3: 6,166 shares; 2025Q4: 6,131 shares; 2026Q1: 6,131 shares 6,131$427K<0.01%0Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,595 shares; 2024Q4: 9,874 shares; 2025Q1: 9,440 shares; 2025Q2: 8,863 shares; 2025Q3: 10,776 shares; 2025Q4: 11,402 shares; 2026Q1: 11,748 shares 11,748$426K<0.01%+346Timeline
SDHYPGIM SHORT DUR HIG YLD OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,938 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,002 shares; 2025Q3: 12,668 shares; 2025Q4: 16,551 shares; 2026Q1: 26,614 shares 26,614$426K<0.01%+10,063Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,317 shares; 2024Q4: 55,986 shares; 2025Q1: 27,922 shares; 2025Q2: 19,834 shares; 2025Q3: 22,537 shares; 2025Q4: 21,626 shares; 2026Q1: 21,048 shares 21,048$426K<0.01%-578Timeline
STNCHENNESSY FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,482 shares; 2024Q4: 9,799 shares; 2025Q1: 7,405 shares; 2025Q2: 12,410 shares; 2025Q3: 12,689 shares; 2025Q4: 12,475 shares; 2026Q1: 12,475 shares 12,475$424K<0.01%0Timeline
EVXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,506 shares; 2024Q4: 1,910 shares; 2025Q1: 10,094 shares; 2025Q2: 8,843 shares; 2025Q3: 10,619 shares; 2025Q4: 9,892 shares; 2026Q1: 10,937 shares 10,937$424K<0.01%+1,045Timeline
SKYCHAMPION HOMES 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: 6,335 shares; 2026Q1: 5,665 shares 5,665$421K<0.01%-670Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,105 shares; 2024Q4: 27,066 shares; 2025Q1: not reported; 2025Q2: 41,120 shares; 2025Q3: 34,820 shares; 2025Q4: 43,412 shares; 2026Q1: 36,667 shares 36,667$421K<0.01%-6,745Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,195 shares; 2024Q4: 30,739 shares; 2025Q1: 30,459 shares; 2025Q2: 31,106 shares; 2025Q3: 31,047 shares; 2025Q4: 8,448 shares; 2026Q1: 6,567 shares 6,567$420K<0.01%-1,881Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,451 shares; 2024Q4: 17,101 shares; 2025Q1: 22,218 shares; 2025Q2: 24,623 shares; 2025Q3: 21,096 shares; 2025Q4: 30,135 shares; 2026Q1: 18,500 shares 18,500$420K<0.01%-11,635Timeline
BUZZVANECK 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: 14,590 shares 14,590$420K<0.01%newTimeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,228 shares; 2025Q3: 4,303 shares; 2025Q4: 4,562 shares; 2026Q1: 5,658 shares 5,658$420K<0.01%+1,096Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,008 shares 11,008$418K<0.01%newTimeline
HAPIHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,991 shares; 2025Q1: 7,974 shares; 2025Q2: 8,250 shares; 2025Q3: 9,325 shares; 2025Q4: 10,539 shares; 2026Q1: 10,539 shares 10,539$418K<0.01%0Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,673 shares; 2025Q3: 4,820 shares; 2025Q4: 4,154 shares; 2026Q1: 3,852 shares 3,852$418K<0.01%-302Timeline
NMAYINNOVATOR 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: 15,597 shares; 2025Q3: 14,697 shares; 2025Q4: 15,091 shares; 2026Q1: 14,891 shares 14,891$418K<0.01%-200Timeline
BCVBANCROFT FD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,946 shares; 2024Q4: 17,876 shares; 2025Q1: 18,046 shares; 2025Q2: 18,946 shares; 2025Q3: 21,075 shares; 2025Q4: 19,659 shares; 2026Q1: 19,354 shares 19,354$417K<0.01%-305Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,294 shares; 2024Q4: 1,626 shares; 2025Q1: 5,761 shares; 2025Q2: 7,846 shares; 2025Q3: 4,329 shares; 2025Q4: 4,821 shares; 2026Q1: 4,054 shares 4,054$416K<0.01%-767Timeline
BTSGBRIGHTSPRING HEALTH SVCS 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: 8,574 shares; 2026Q1: 9,765 shares 9,765$416K<0.01%+1,191Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,182 shares; 2024Q4: 36,334 shares; 2025Q1: 45,238 shares; 2025Q2: 41,893 shares; 2025Q3: 58,603 shares; 2025Q4: 58,096 shares; 2026Q1: 86,476 shares 86,476$416K<0.01%+28,380Timeline
MMSDNYLIM 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: not reported; 2026Q1: 16,467 shares 16,467$416K<0.01%newTimeline
WBIFABSOLUTE SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,296 shares; 2024Q4: 51,436 shares; 2025Q1: 46,883 shares; 2025Q2: 43,724 shares; 2025Q3: 37,878 shares; 2025Q4: 13,781 shares; 2026Q1: 13,306 shares 13,306$416K<0.01%-475Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,210 shares; 2024Q4: not reported; 2025Q1: 1,835 shares; 2025Q2: 2,222 shares; 2025Q3: 2,692 shares; 2025Q4: 2,574 shares; 2026Q1: 2,634 shares 2,634$416K<0.01%+60Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,112 shares; 2024Q4: 12,872 shares; 2025Q1: 12,872 shares; 2025Q2: 13,074 shares; 2025Q3: 22,158 shares; 2025Q4: 23,920 shares; 2026Q1: 26,850 shares 26,850$415K<0.01%+2,930Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,167 shares; 2024Q4: 2,732 shares; 2025Q1: 7,646 shares; 2025Q2: not reported; 2025Q3: 2,461 shares; 2025Q4: 5,414 shares; 2026Q1: 4,000 shares 4,000$415K<0.01%-1,414Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,715 shares; 2024Q4: 8,775 shares; 2025Q1: 4,854 shares; 2025Q2: 32,138 shares; 2025Q3: 7,215 shares; 2025Q4: 7,175 shares; 2026Q1: 6,913 shares 6,913$414K<0.01%-262Timeline
KOKUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,190 shares; 2025Q1: 2,662 shares; 2025Q2: 2,712 shares; 2025Q3: 3,207 shares; 2025Q4: 3,293 shares; 2026Q1: 3,590 shares 3,590$414K<0.01%+297Timeline
HYBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,941 shares; 2024Q4: 29,281 shares; 2025Q1: 82,167 shares; 2025Q2: 75,508 shares; 2025Q3: 70,409 shares; 2025Q4: 62,729 shares; 2026Q1: 8,906 shares 8,906$414K<0.01%-53,823Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,285 shares; 2024Q4: 65,022 shares; 2025Q1: 87,569 shares; 2025Q2: 42,440 shares; 2025Q3: 50,924 shares; 2025Q4: 50,138 shares; 2026Q1: 30,507 shares 30,507$414K<0.01%-19,631Timeline
MFEMPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,877 shares; 2024Q4: 18,937 shares; 2025Q1: 17,764 shares; 2025Q2: 17,237 shares; 2025Q3: 17,076 shares; 2025Q4: 16,846 shares; 2026Q1: 16,506 shares 16,506$413K<0.01%-340Timeline
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,563 shares; 2024Q4: 17,818 shares; 2025Q1: 13,815 shares; 2025Q2: 12,971 shares; 2025Q3: 16,106 shares; 2025Q4: 17,314 shares; 2026Q1: 16,680 shares 16,680$413K<0.01%-634Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,020 shares; 2024Q4: 67,502 shares; 2025Q1: 52,916 shares; 2025Q2: 49,858 shares; 2025Q3: 72,672 shares; 2025Q4: 51,129 shares; 2026Q1: 50,774 shares 50,774$412K<0.01%-355Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,471 shares; 2024Q4: 33,536 shares; 2025Q1: 33,018 shares; 2025Q2: 15,953 shares; 2025Q3: 18,679 shares; 2025Q4: 18,228 shares; 2026Q1: 13,985 shares 13,985$412K<0.01%-4,243Timeline
EUDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,813 shares; 2024Q4: 7,413 shares; 2025Q1: 6,838 shares; 2025Q2: 6,688 shares; 2025Q3: 11,238 shares; 2025Q4: 11,299 shares; 2026Q1: 11,309 shares 11,309$412K<0.01%+10Timeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,615 shares; 2024Q4: 11,640 shares; 2025Q1: 8,670 shares; 2025Q2: 7,622 shares; 2025Q3: 7,371 shares; 2025Q4: 7,197 shares; 2026Q1: 7,099 shares 7,099$412K<0.01%-98Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,631 shares; 2025Q2: not reported; 2025Q3: 14,308 shares; 2025Q4: 22,208 shares; 2026Q1: 39,140 shares 39,140$411K<0.01%+16,932Timeline
DURAVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,043 shares; 2024Q4: 23,103 shares; 2025Q1: 22,568 shares; 2025Q2: 11,365 shares; 2025Q3: 12,159 shares; 2025Q4: 12,334 shares; 2026Q1: 10,983 shares 10,983$411K<0.01%-1,351Timeline
CPNJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,088 shares; 2024Q4: 11,088 shares; 2025Q1: 11,088 shares; 2025Q2: 14,068 shares; 2025Q3: 20,621 shares; 2025Q4: 21,211 shares; 2026Q1: 15,211 shares 15,211$411K<0.01%-6,000Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,316 shares; 2025Q1: not reported; 2025Q2: 1,450 shares; 2025Q3: 1,935 shares; 2025Q4: 2,270 shares; 2026Q1: 2,934 shares 2,934$410K<0.01%+664Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,209 shares 4,209$409K<0.01%newTimeline
XGLQXCLOUGH GLOBAL EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,329 shares 54,329$409K<0.01%newTimeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,187 shares; 2025Q2: 15,544 shares; 2025Q3: 21,620 shares; 2025Q4: 31,117 shares; 2026Q1: 34,329 shares 34,329$409K<0.01%+3,212Timeline
CVCOCAVCO INDS 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: 887 shares; 2025Q4: 964 shares; 2026Q1: 842 shares 842$408K<0.01%-122Timeline
VISTVISTA ENERGY S.A.B. DE C.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: 10,589 shares; 2025Q3: 9,021 shares; 2025Q4: 7,428 shares; 2026Q1: 5,399 shares 5,399$407K<0.01%-2,029Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,176 shares; 2025Q1: 10,413 shares; 2025Q2: 10,735 shares; 2025Q3: 14,220 shares; 2025Q4: 13,358 shares; 2026Q1: 14,610 shares 14,610$407K<0.01%+1,252Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,604 shares; 2024Q4: 4,471 shares; 2025Q1: 4,471 shares; 2025Q2: 4,471 shares; 2025Q3: 3,797 shares; 2025Q4: 3,369 shares; 2026Q1: 3,363 shares 3,363$407K<0.01%-6Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,965 shares; 2026Q1: 12,151 shares 12,151$406K<0.01%-814Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,057 shares; 2024Q4: 7,645 shares; 2025Q1: 8,570 shares; 2025Q2: 6,852 shares; 2025Q3: 36,482 shares; 2025Q4: 28,336 shares; 2026Q1: 34,150 shares 34,150$406K<0.01%+5,814Timeline
JHMBJOHN 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: not reported; 2025Q4: 18,218 shares; 2026Q1: 18,436 shares 18,436$406K<0.01%+218Timeline
KHPIMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,071 shares; 2025Q4: 16,430 shares; 2026Q1: 16,752 shares 16,752$406K<0.01%+322Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,261 shares; 2024Q4: 7,391 shares; 2025Q1: 8,312 shares; 2025Q2: 6,713 shares; 2025Q3: 8,799 shares; 2025Q4: 8,686 shares; 2026Q1: 10,122 shares 10,122$405K<0.01%+1,436Timeline
SFYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,205 shares; 2025Q3: 3,260 shares; 2025Q4: 3,210 shares; 2026Q1: 3,246 shares 3,246$405K<0.01%+36Timeline
FDLSNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,769 shares; 2025Q4: 7,088 shares; 2026Q1: 10,955 shares 10,955$405K<0.01%+3,867Timeline
SLGNSILGAN 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: 7,640 shares; 2025Q3: 7,676 shares; 2025Q4: 9,322 shares; 2026Q1: 10,414 shares 10,414$404K<0.01%+1,092Timeline
KEMXKRANESHARES 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: 9,960 shares 9,960$404K<0.01%newTimeline
CALIBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,915 shares; 2025Q1: 6,796 shares; 2025Q2: 4,531 shares; 2025Q3: 4,811 shares; 2025Q4: 6,991 shares; 2026Q1: 7,973 shares 7,973$402K<0.01%+982Timeline
NCVVIRTUS CONVERTIBLE & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,148 shares; 2025Q2: 21,413 shares; 2025Q3: 22,019 shares; 2025Q4: 26,311 shares; 2026Q1: 27,019 shares 27,019$402K<0.01%+708Timeline
RNSTRENASANT 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: 7,234 shares; 2025Q4: 7,441 shares; 2026Q1: 11,126 shares 11,126$402K<0.01%+3,685Timeline
USLUNITED STS 12 MONTH OIL FD LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,866 shares; 2025Q4: 9,616 shares; 2026Q1: 8,334 shares 8,334$402K<0.01%-1,282Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,263 shares; 2024Q4: 5,263 shares; 2025Q1: 5,263 shares; 2025Q2: 5,263 shares; 2025Q3: 6,263 shares; 2025Q4: 6,280 shares; 2026Q1: 6,280 shares 6,280$402K<0.01%0Timeline
WLDRTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,684 shares; 2024Q4: 10,377 shares; 2025Q1: 9,084 shares; 2025Q2: 8,319 shares; 2025Q3: 8,318 shares; 2025Q4: 8,490 shares; 2026Q1: 10,790 shares 10,790$401K<0.01%+2,300Timeline
GALSSGA 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: 7,995 shares; 2025Q4: 8,025 shares; 2026Q1: 8,105 shares 8,105$401K<0.01%+80Timeline
TDECFIRST 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: 33,346 shares; 2025Q4: 10,374 shares; 2026Q1: 16,455 shares 16,455$401K<0.01%+6,081Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,863 shares; 2024Q4: 59,091 shares; 2025Q1: 20,862 shares; 2025Q2: 25,857 shares; 2025Q3: 22,507 shares; 2025Q4: 20,850 shares; 2026Q1: 57,985 shares 57,985$400K<0.01%+37,135Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,037 shares; 2024Q4: 69,583 shares; 2025Q1: 72,055 shares; 2025Q2: 77,992 shares; 2025Q3: 95,072 shares; 2025Q4: 98,413 shares; 2026Q1: 109,681 shares 109,681$398K<0.01%+11,268Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,077 shares; 2024Q4: 30,354 shares; 2025Q1: 35,254 shares; 2025Q2: 35,725 shares; 2025Q3: 79,440 shares; 2025Q4: 44,701 shares; 2026Q1: 49,633 shares 49,633$398K<0.01%+4,932Timeline
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,933 shares; 2025Q4: 5,648 shares; 2026Q1: 5,158 shares 5,158$398K<0.01%-490Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,997 shares; 2024Q4: 31,215 shares; 2025Q1: 22,729 shares; 2025Q2: 19,926 shares; 2025Q3: 35,510 shares; 2025Q4: 32,943 shares; 2026Q1: 47,452 shares 47,452$398K<0.01%+14,509Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,207 shares; 2024Q4: 4,076 shares; 2025Q1: 5,495 shares; 2025Q2: 6,030 shares; 2025Q3: 9,528 shares; 2025Q4: 9,689 shares; 2026Q1: 8,319 shares 8,319$397K<0.01%-1,370Timeline
FTXRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,273 shares; 2024Q4: 5,971 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,889 shares; 2025Q4: 6,797 shares; 2026Q1: 10,404 shares 10,404$396K<0.01%+3,607Timeline
WCBRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,403 shares; 2025Q2: 10,055 shares; 2025Q3: 12,825 shares; 2025Q4: 13,273 shares; 2026Q1: 15,886 shares 15,886$396K<0.01%+2,613Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,161 shares; 2024Q4: 364 shares; 2025Q1: 264 shares; 2025Q2: 266 shares; 2025Q3: 388 shares; 2025Q4: 413 shares; 2026Q1: 375 shares 375$396K<0.01%-38Timeline
ULSTSSGA 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: 7,288 shares; 2025Q4: 7,436 shares; 2026Q1: 9,743 shares 9,743$395K<0.01%+2,307Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,516 shares; 2025Q4: 8,388 shares; 2026Q1: 8,605 shares 8,605$394K<0.01%+217Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,661 shares; 2024Q4: 5,546 shares; 2025Q1: 8,184 shares; 2025Q2: 7,438 shares; 2025Q3: 8,501 shares; 2025Q4: 8,921 shares; 2026Q1: 7,450 shares 7,450$394K<0.01%-1,471Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,000 shares; 2025Q2: 17,545 shares; 2025Q3: 45,245 shares; 2025Q4: 24,287 shares; 2026Q1: 128,195 shares 128,195$394K<0.01%+103,908Timeline
FLRGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,016 shares; 2024Q4: 58,899 shares; 2025Q1: 44,992 shares; 2025Q2: 48,318 shares; 2025Q3: 40,859 shares; 2025Q4: 42,630 shares; 2026Q1: 10,686 shares 10,686$393K<0.01%-31,944Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,416 shares; 2024Q4: 150,090 shares; 2025Q1: 170,058 shares; 2025Q2: 194,649 shares; 2025Q3: 204,043 shares; 2025Q4: 210,702 shares; 2026Q1: 21,879 shares 21,879$393K<0.01%-188,823Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,426 shares; 2024Q4: 8,242 shares; 2025Q1: 9,964 shares; 2025Q2: 10,441 shares; 2025Q3: 16,878 shares; 2025Q4: 8,893 shares; 2026Q1: 7,046 shares 7,046$392K<0.01%-1,847Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,082 shares; 2024Q4: 61,833 shares; 2025Q1: 75,788 shares; 2025Q2: 94,277 shares; 2025Q3: 127,422 shares; 2025Q4: 129,004 shares; 2026Q1: 127,695 shares 127,695$392K<0.01%-1,309Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,257 shares; 2024Q4: 5,902 shares; 2025Q1: 2,546 shares; 2025Q2: 1,609 shares; 2025Q3: 3,285 shares; 2025Q4: 2,730 shares; 2026Q1: 2,941 shares 2,941$392K<0.01%+211Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,597 shares; 2024Q4: 64,877 shares; 2025Q1: 65,375 shares; 2025Q2: 61,685 shares; 2025Q3: 66,835 shares; 2025Q4: 65,630 shares; 2026Q1: 67,726 shares 67,726$390K<0.01%+2,096Timeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,167 shares; 2024Q4: 56,917 shares; 2025Q1: 54,937 shares; 2025Q2: 56,514 shares; 2025Q3: 134,592 shares; 2025Q4: 130,062 shares; 2026Q1: 63,411 shares 63,411$390K<0.01%-66,651Timeline
JOETVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,222 shares; 2025Q1: 6,603 shares; 2025Q2: 6,710 shares; 2025Q3: 10,109 shares; 2025Q4: 10,355 shares; 2026Q1: 9,744 shares 9,744$390K<0.01%-611Timeline
ABGASBURY AUTOMOTIVE 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: 1,601 shares; 2025Q4: 1,599 shares; 2026Q1: 1,994 shares 1,994$390K<0.01%+395Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,461 shares; 2024Q4: 32,214 shares; 2025Q1: 14,019 shares; 2025Q2: 28,870 shares; 2025Q3: 34,425 shares; 2025Q4: 37,769 shares; 2026Q1: 27,194 shares 27,194$389K<0.01%-10,575Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,276 shares; 2025Q2: 17,543 shares; 2025Q3: 20,942 shares; 2025Q4: 20,467 shares; 2026Q1: 21,838 shares 21,838$389K<0.01%+1,371Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,859 shares; 2026Q1: 5,315 shares 5,315$388K<0.01%+456Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,928 shares 17,928$387K<0.01%newTimeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,228 shares; 2024Q4: 5,168 shares; 2025Q1: 5,503 shares; 2025Q2: 7,090 shares; 2025Q3: 5,513 shares; 2025Q4: 5,408 shares; 2026Q1: 5,325 shares 5,325$387K<0.01%-83Timeline
ITDJISHARES 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: 13,437 shares 13,437$387K<0.01%newTimeline
EMFTEMPLETON EMERGING MKTS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,145 shares; 2024Q4: 14,487 shares; 2025Q1: 14,753 shares; 2025Q2: 14,697 shares; 2025Q3: 20,315 shares; 2025Q4: 21,342 shares; 2026Q1: 22,096 shares 22,096$386K<0.01%+754Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,267 shares; 2024Q4: 2,671 shares; 2025Q1: 3,094 shares; 2025Q2: 2,031 shares; 2025Q3: 2,136 shares; 2025Q4: 2,104 shares; 2026Q1: 2,055 shares 2,055$386K<0.01%-49Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,977 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,507 shares 14,507$386K<0.01%newTimeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,213 shares; 2024Q4: 1,269 shares; 2025Q1: 1,402 shares; 2025Q2: 1,653 shares; 2025Q3: 1,694 shares; 2025Q4: 2,364 shares; 2026Q1: 1,675 shares 1,675$386K<0.01%-689Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,233 shares; 2024Q4: 25,295 shares; 2025Q1: 23,456 shares; 2025Q2: 23,876 shares; 2025Q3: 26,725 shares; 2025Q4: 24,650 shares; 2026Q1: 35,468 shares 35,468$386K<0.01%+10,818Timeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,220 shares; 2024Q4: 10,717 shares; 2025Q1: 11,566 shares; 2025Q2: 13,145 shares; 2025Q3: 13,997 shares; 2025Q4: 14,251 shares; 2026Q1: 16,104 shares 16,104$386K<0.01%+1,853Timeline
MARTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,297 shares; 2025Q2: 29,945 shares; 2025Q3: 36,783 shares; 2025Q4: 36,552 shares; 2026Q1: 10,056 shares 10,056$386K<0.01%-26,496Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,210 shares; 2025Q2: not reported; 2025Q3: 100,279 shares; 2025Q4: 78,792 shares; 2026Q1: 77,666 shares 77,666$385K<0.01%-1,126Timeline
PBJAPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,054 shares; 2025Q2: 9,426 shares; 2025Q3: 8,495 shares; 2025Q4: 9,592 shares; 2026Q1: 12,641 shares 12,641$385K<0.01%+3,049Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,298 shares; 2024Q4: 13,544 shares; 2025Q1: 14,999 shares; 2025Q2: 13,720 shares; 2025Q3: 21,129 shares; 2025Q4: 26,360 shares; 2026Q1: 36,481 shares 36,481$384K<0.01%+10,121Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,612 shares; 2025Q4: 30,722 shares; 2026Q1: 22,775 shares 22,775$384K<0.01%-7,947Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,008 shares; 2026Q1: 15,252 shares 15,252$384K<0.01%+3,244Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,413 shares; 2024Q4: 9,520 shares; 2025Q1: 9,610 shares; 2025Q2: 8,371 shares; 2025Q3: 8,482 shares; 2025Q4: 8,301 shares; 2026Q1: 8,345 shares 8,345$383K<0.01%+44Timeline
DDTLINNOVATOR 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: 17,521 shares; 2025Q4: 17,921 shares; 2026Q1: 18,521 shares 18,521$383K<0.01%+600Timeline
CPNMCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,870 shares; 2025Q2: 9,870 shares; 2025Q3: 9,770 shares; 2025Q4: 9,770 shares; 2026Q1: 14,694 shares 14,694$383K<0.01%+4,924Timeline
PAWZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,335 shares; 2024Q4: 4,087 shares; 2025Q1: 3,895 shares; 2025Q2: 3,873 shares; 2025Q3: 8,135 shares; 2025Q4: 7,994 shares; 2026Q1: 7,435 shares 7,435$382K<0.01%-559Timeline
FLKRFRANKLIN 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: not reported; 2026Q1: 9,571 shares 9,571$382K<0.01%newTimeline
DECUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,715 shares; 2025Q1: 12,899 shares; 2025Q2: 12,899 shares; 2025Q3: 12,276 shares; 2025Q4: 13,652 shares; 2026Q1: 14,356 shares 14,356$382K<0.01%+704Timeline
TSTENARIS 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: 5,724 shares; 2025Q4: 6,446 shares; 2026Q1: 6,558 shares 6,558$382K<0.01%+112Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 704 shares; 2024Q4: 678 shares; 2025Q1: 776 shares; 2025Q2: 844 shares; 2025Q3: 1,237 shares; 2025Q4: 2,092 shares; 2026Q1: 1,517 shares 1,517$381K<0.01%-575Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,887 shares; 2024Q4: 40,981 shares; 2025Q1: 45,415 shares; 2025Q2: 38,619 shares; 2025Q3: 54,654 shares; 2025Q4: 42,462 shares; 2026Q1: 33,369 shares 33,369$381K<0.01%-9,093Timeline
BSMUINVESCO 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: 10,244 shares; 2025Q4: 10,517 shares; 2026Q1: 17,420 shares 17,420$380K<0.01%+6,903Timeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,495 shares; 2024Q4: 5,585 shares; 2025Q1: 7,009 shares; 2025Q2: 7,110 shares; 2025Q3: 7,339 shares; 2025Q4: 7,539 shares; 2026Q1: 6,390 shares 6,390$380K<0.01%-1,149Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,097 shares; 2024Q4: 3,074 shares; 2025Q1: 3,396 shares; 2025Q2: 2,706 shares; 2025Q3: 2,363 shares; 2025Q4: 2,559 shares; 2026Q1: 3,499 shares 3,499$380K<0.01%+940Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,470 shares; 2025Q4: 2,411 shares; 2026Q1: 3,375 shares 3,375$379K<0.01%+964Timeline
DBLDOUBLELINE OPPORTUNISTIC CRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,892 shares; 2025Q4: 17,113 shares; 2026Q1: 25,950 shares 25,950$379K<0.01%+8,837Timeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,891 shares; 2026Q1: 5,191 shares 5,191$379K<0.01%+1,300Timeline
TRMKTRUSTMARK 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: 5,686 shares; 2025Q3: 7,101 shares; 2025Q4: 7,039 shares; 2026Q1: 8,981 shares 8,981$378K<0.01%+1,942Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,995 shares; 2024Q4: 5,455 shares; 2025Q1: 6,298 shares; 2025Q2: 6,605 shares; 2025Q3: 6,187 shares; 2025Q4: 5,883 shares; 2026Q1: 6,018 shares 6,018$378K<0.01%+135Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,617 shares; 2025Q3: 4,712 shares; 2025Q4: 4,260 shares; 2026Q1: 5,687 shares 5,687$377K<0.01%+1,427Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,827 shares; 2025Q4: 6,593 shares; 2026Q1: 6,734 shares 6,734$377K<0.01%+141Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,736 shares; 2025Q4: 6,000 shares; 2026Q1: 6,146 shares 6,146$377K<0.01%+146Timeline
DHDGFIRST 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: not reported; 2025Q4: 9,926 shares; 2026Q1: 11,188 shares 11,188$376K<0.01%+1,262Timeline
LEADSIREN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,114 shares; 2025Q4: 5,079 shares; 2026Q1: 4,903 shares 4,903$376K<0.01%-176Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,869 shares; 2024Q4: 44,972 shares; 2025Q1: 65,508 shares; 2025Q2: 72,553 shares; 2025Q3: 72,587 shares; 2025Q4: 44,919 shares; 2026Q1: 34,011 shares 34,011$376K<0.01%-10,908Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,551 shares; 2024Q4: 14,091 shares; 2025Q1: 15,659 shares; 2025Q2: 14,966 shares; 2025Q3: 29,867 shares; 2025Q4: 14,421 shares; 2026Q1: 8,926 shares 8,926$375K<0.01%-5,495Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,904 shares 5,904$375K<0.01%newTimeline
ETOEATON VANCE TAX-ADVANTAGED GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,737 shares; 2024Q4: 12,614 shares; 2025Q1: 8,938 shares; 2025Q2: 8,881 shares; 2025Q3: 15,951 shares; 2025Q4: 17,618 shares; 2026Q1: 14,062 shares 14,062$375K<0.01%-3,556Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,854 shares 4,854$373K<0.01%newTimeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,727 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,424 shares; 2026Q1: 7,836 shares 7,836$372K<0.01%-588Timeline
GPCRSTRUCTURE 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: 6,596 shares; 2026Q1: 7,720 shares 7,720$372K<0.01%+1,124Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,697 shares; 2026Q1: 4,302 shares 4,302$372K<0.01%+605Timeline
FLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,830 shares; 2025Q4: 3,800 shares; 2026Q1: 4,846 shares 4,846$372K<0.01%+1,046Timeline
ERTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,717 shares; 2024Q4: 7,448 shares; 2025Q1: 6,996 shares; 2025Q2: 6,940 shares; 2025Q3: 8,477 shares; 2025Q4: 7,843 shares; 2026Q1: 7,838 shares 7,838$372K<0.01%-5Timeline
TAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,894 shares; 2026Q1: 14,430 shares 14,430$371K<0.01%-1,464Timeline
QDTEROUNDHILL 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: 13,781 shares; 2025Q4: 13,997 shares; 2026Q1: 13,530 shares 13,530$371K<0.01%-467Timeline
PBQQPGIM ROCK 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: 7,771 shares; 2026Q1: 13,091 shares 13,091$371K<0.01%+5,320Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,716 shares; 2024Q4: 90,609 shares; 2025Q1: 95,827 shares; 2025Q2: 35,854 shares; 2025Q3: 37,848 shares; 2025Q4: 34,268 shares; 2026Q1: 25,858 shares 25,858$371K<0.01%-8,410Timeline
FTNYPUTNAM 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: 30,037 shares; 2026Q1: 47,477 shares 47,477$370K<0.01%+17,440Timeline
QLVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,027 shares; 2025Q3: 4,929 shares; 2025Q4: 5,143 shares; 2026Q1: 5,145 shares 5,145$370K<0.01%+2Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,955 shares; 2024Q4: 10,645 shares; 2025Q1: 11,523 shares; 2025Q2: 10,897 shares; 2025Q3: 11,880 shares; 2025Q4: 12,313 shares; 2026Q1: 13,078 shares 13,078$369K<0.01%+765Timeline
MJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,411 shares; 2025Q2: 12,424 shares; 2025Q3: 14,201 shares; 2025Q4: 15,348 shares; 2026Q1: 16,028 shares 16,028$369K<0.01%+680Timeline
FTRBFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,730,214 shares; 2024Q4: 1,739,745 shares; 2025Q1: 1,301,180 shares; 2025Q2: 1,184,254 shares; 2025Q3: 88,591 shares; 2025Q4: 15,369 shares; 2026Q1: 14,657 shares 14,657$369K<0.01%-712Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,787 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,072 shares; 2025Q4: not reported; 2026Q1: 8,575 shares 8,575$368K<0.01%newTimeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,359 shares; 2026Q1: 16,270 shares 16,270$368K<0.01%+2,911Timeline
GSATGLOBALSTAR 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: 5,504 shares; 2026Q1: 5,535 shares 5,535$368K<0.01%+31Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,658 shares; 2024Q4: 13,213 shares; 2025Q1: 9,392 shares; 2025Q2: not reported; 2025Q3: 14,976 shares; 2025Q4: 11,901 shares; 2026Q1: 11,656 shares 11,656$368K<0.01%-245Timeline
CTASIMPLIFY 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: 33,001 shares; 2025Q4: 21,517 shares; 2026Q1: 12,155 shares 12,155$367K<0.01%-9,362Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,236 shares; 2024Q4: 5,661 shares; 2025Q1: 5,316 shares; 2025Q2: 4,912 shares; 2025Q3: 12,152 shares; 2025Q4: 11,598 shares; 2026Q1: 10,866 shares 10,866$366K<0.01%-732Timeline
IBUYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,242 shares; 2024Q4: 52,425 shares; 2025Q1: 7,616 shares; 2025Q2: 6,231 shares; 2025Q3: 7,792 shares; 2025Q4: 6,666 shares; 2026Q1: 5,846 shares 5,846$365K<0.01%-820Timeline
ICOPISHARES 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: 7,676 shares 7,676$365K<0.01%newTimeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,676 shares; 2024Q4: 10,051 shares; 2025Q1: 10,097 shares; 2025Q2: 12,936 shares; 2025Q3: 36,127 shares; 2025Q4: 40,662 shares; 2026Q1: 46,254 shares 46,254$365K<0.01%+5,592Timeline
UTWORBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,318 shares; 2024Q4: 5,232 shares; 2025Q1: 10,275 shares; 2025Q2: 8,014 shares; 2025Q3: 8,010 shares; 2025Q4: 7,728 shares; 2026Q1: 7,557 shares 7,557$365K<0.01%-171Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,907 shares; 2024Q4: 10,573 shares; 2025Q1: 12,641 shares; 2025Q2: 14,681 shares; 2025Q3: 18,618 shares; 2025Q4: 20,411 shares; 2026Q1: 22,586 shares 22,586$365K<0.01%+2,175Timeline
DFGRDIMENSIONAL 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: 17,417 shares; 2025Q4: 14,159 shares; 2026Q1: 13,723 shares 13,723$365K<0.01%-436Timeline
HCCWARRIOR MET COAL 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: 6,681 shares; 2025Q4: 7,315 shares; 2026Q1: 3,915 shares 3,915$365K<0.01%-3,400Timeline
VOLTTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,645 shares 10,645$364K<0.01%newTimeline
OAIMUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,891 shares; 2025Q4: 8,454 shares; 2026Q1: 8,458 shares 8,458$364K<0.01%+4Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,340 shares; 2024Q4: 11,622 shares; 2025Q1: 13,593 shares; 2025Q2: 10,984 shares; 2025Q3: 17,492 shares; 2025Q4: 15,214 shares; 2026Q1: 16,970 shares 16,970$363K<0.01%+1,756Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,393 shares; 2024Q4: 5,129 shares; 2025Q1: 6,064 shares; 2025Q2: 6,093 shares; 2025Q3: 16,058 shares; 2025Q4: 14,309 shares; 2026Q1: 9,798 shares 9,798$363K<0.01%-4,511Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,101 shares; 2024Q4: 14,154 shares; 2025Q1: 14,191 shares; 2025Q2: 14,304 shares; 2025Q3: 16,930 shares; 2025Q4: 20,473 shares; 2026Q1: 20,602 shares 20,602$362K<0.01%+129Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,419 shares; 2024Q4: 9,800 shares; 2025Q1: 8,128 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,597 shares; 2026Q1: 8,428 shares 8,428$362K<0.01%+831Timeline
FLBRFRANKLIN 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: 18,100 shares; 2025Q4: 17,606 shares; 2026Q1: 15,133 shares 15,133$362K<0.01%-2,473Timeline
ETHOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,867 shares; 2025Q2: 3,676 shares; 2025Q3: 5,939 shares; 2025Q4: 4,842 shares; 2026Q1: 5,457 shares 5,457$361K<0.01%+615Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,582 shares; 2025Q4: 6,185 shares; 2026Q1: 6,447 shares 6,447$360K<0.01%+262Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,334 shares; 2024Q4: 58,085 shares; 2025Q1: 64,918 shares; 2025Q2: 100,384 shares; 2025Q3: 89,901 shares; 2025Q4: 73,808 shares; 2026Q1: 78,257 shares 78,257$360K<0.01%+4,449Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,507 shares; 2025Q1: not reported; 2025Q2: 4,616 shares; 2025Q3: not reported; 2025Q4: 6,446 shares; 2026Q1: 4,806 shares 4,806$360K<0.01%-1,640Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,824 shares; 2025Q4: 8,859 shares; 2026Q1: 9,817 shares 9,817$359K<0.01%+958Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,008 shares; 2026Q1: 15,917 shares 15,917$359K<0.01%+6,909Timeline
PBAPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,640 shares; 2024Q4: 10,774 shares; 2025Q1: 10,136 shares; 2025Q2: 12,514 shares; 2025Q3: 11,991 shares; 2025Q4: 11,991 shares; 2026Q1: 12,178 shares 12,178$358K<0.01%+187Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,682 shares; 2024Q4: 20,418 shares; 2025Q1: 30,889 shares; 2025Q2: 34,505 shares; 2025Q3: 9,049 shares; 2025Q4: 12,723 shares; 2026Q1: 22,183 shares 22,183$357K<0.01%+9,460Timeline
DECMFIRST 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: 6,584 shares; 2025Q2: 16,689 shares; 2025Q3: 17,159 shares; 2025Q4: 14,548 shares; 2026Q1: 10,914 shares 10,914$357K<0.01%-3,634Timeline
PSMDPACER 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: 8,923 shares; 2025Q4: 10,845 shares; 2026Q1: 11,172 shares 11,172$356K<0.01%+327Timeline
KMAYINNOVATOR 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: 12,679 shares; 2025Q3: 12,279 shares; 2025Q4: 12,679 shares; 2026Q1: 12,362 shares 12,362$355K<0.01%-317Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,358 shares; 2024Q4: 16,472 shares; 2025Q1: 32,196 shares; 2025Q2: 29,558 shares; 2025Q3: 31,002 shares; 2025Q4: 51,145 shares; 2026Q1: 59,921 shares 59,921$354K<0.01%+8,776Timeline
DFISDIMENSIONAL 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: 9,845 shares; 2025Q4: 9,237 shares; 2026Q1: 10,511 shares 10,511$354K<0.01%+1,274Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,010 shares; 2025Q1: not reported; 2025Q2: 10,513 shares; 2025Q3: 9,553 shares; 2025Q4: 9,759 shares; 2026Q1: 13,057 shares 13,057$354K<0.01%+3,298Timeline
QQXTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,798 shares; 2024Q4: 2,800 shares; 2025Q1: 2,533 shares; 2025Q2: 3,337 shares; 2025Q3: 3,620 shares; 2025Q4: 3,369 shares; 2026Q1: 3,623 shares 3,623$354K<0.01%+254Timeline
PTACOHEN & STEERS TAX ADVAN PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,765 shares; 2024Q4: 13,844 shares; 2025Q1: 13,842 shares; 2025Q2: 13,892 shares; 2025Q3: 15,102 shares; 2025Q4: 15,385 shares; 2026Q1: 18,841 shares 18,841$353K<0.01%+3,456Timeline
CVIEMORGAN STANLEY 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: 3,193 shares; 2025Q4: 3,325 shares; 2026Q1: 4,853 shares 4,853$353K<0.01%+1,528Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,765 shares; 2024Q4: 269,105 shares; 2025Q1: 269,105 shares; 2025Q2: 263,823 shares; 2025Q3: 258,654 shares; 2025Q4: 236,531 shares; 2026Q1: 236,521 shares 236,521$352K<0.01%-10Timeline
TPBTURNING PT 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: 3,221 shares; 2026Q1: 4,053 shares 4,053$352K<0.01%+832Timeline
FIGFIGMA 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: 11,071 shares; 2025Q4: 19,087 shares; 2026Q1: 16,608 shares 16,608$351K<0.01%-2,479Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,650 shares; 2025Q4: 4,482 shares; 2026Q1: 4,804 shares 4,804$350K<0.01%+322Timeline
STXGEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,704 shares; 2025Q2: 5,932 shares; 2025Q3: 8,918 shares; 2025Q4: 6,671 shares; 2026Q1: 7,446 shares 7,446$349K<0.01%+775Timeline
JUNPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,773 shares; 2024Q4: 8,773 shares; 2025Q1: 8,773 shares; 2025Q2: 11,498 shares; 2025Q3: 11,498 shares; 2025Q4: 11,498 shares; 2026Q1: 11,498 shares 11,498$349K<0.01%0Timeline
DDSDILLARDS 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: 383 shares; 2025Q4: 399 shares; 2026Q1: 609 shares 609$349K<0.01%+210Timeline
XMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,636 shares; 2024Q4: 129,203 shares; 2025Q1: 8,435 shares; 2025Q2: 13,044 shares; 2025Q3: 13,044 shares; 2025Q4: 11,717 shares; 2026Q1: 9,966 shares 9,966$348K<0.01%-1,751Timeline
SMBSSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,687 shares; 2026Q1: 13,600 shares 13,600$347K<0.01%+913Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,177 shares; 2024Q4: 71,529 shares; 2025Q1: 74,753 shares; 2025Q2: 70,490 shares; 2025Q3: 64,451 shares; 2025Q4: 62,748 shares; 2026Q1: 62,006 shares 62,006$347K<0.01%-742Timeline
AMRXAMNEAL 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: 14,570 shares; 2025Q4: 21,445 shares; 2026Q1: 27,882 shares 27,882$347K<0.01%+6,437Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,014 shares; 2024Q4: 10,267 shares; 2025Q1: 13,273 shares; 2025Q2: 10,890 shares; 2025Q3: 10,900 shares; 2025Q4: 8,816 shares; 2026Q1: 8,637 shares 8,637$346K<0.01%-179Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,086 shares; 2025Q4: 7,175 shares; 2026Q1: 8,796 shares 8,796$346K<0.01%+1,621Timeline
ALMUAELUMA 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: 37,432 shares; 2025Q3: 31,053 shares; 2025Q4: 28,262 shares; 2026Q1: 26,384 shares 26,384$345K<0.01%-1,878Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,603 shares; 2025Q1: not reported; 2025Q2: 9,368 shares; 2025Q3: 10,785 shares; 2025Q4: 10,794 shares; 2026Q1: 10,234 shares 10,234$345K<0.01%-560Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,747 shares; 2025Q4: 3,108 shares; 2026Q1: 2,634 shares 2,634$344K<0.01%-474Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,580 shares; 2024Q4: 54,908 shares; 2025Q1: 59,511 shares; 2025Q2: 42,460 shares; 2025Q3: 38,567 shares; 2025Q4: 39,216 shares; 2026Q1: 29,500 shares 29,500$344K<0.01%-9,716Timeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,928 shares; 2024Q4: 11,668 shares; 2025Q1: 13,810 shares; 2025Q2: 10,852 shares; 2025Q3: 10,897 shares; 2025Q4: 11,613 shares; 2026Q1: 10,848 shares 10,848$344K<0.01%-765Timeline
CNXCCONCENTRIX 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: 5,552 shares; 2025Q3: 15,030 shares; 2025Q4: 15,211 shares; 2026Q1: 12,548 shares 12,548$343K<0.01%-2,663Timeline
PICBINVESCO 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: 8,509 shares; 2025Q3: 10,864 shares; 2025Q4: 12,451 shares; 2026Q1: 14,854 shares 14,854$343K<0.01%+2,403Timeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,517 shares 8,517$343K<0.01%new
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,928 shares; 2024Q4: 12,392 shares; 2025Q1: 24,146 shares; 2025Q2: 35,164 shares; 2025Q3: 42,354 shares; 2025Q4: 43,562 shares; 2026Q1: 44,126 shares 44,126$342K<0.01%+564Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,530 shares; 2024Q4: 6,006 shares; 2025Q1: 6,347 shares; 2025Q2: 6,352 shares; 2025Q3: 10,871 shares; 2025Q4: 11,715 shares; 2026Q1: 9,125 shares 9,125$342K<0.01%-2,590Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,716 shares; 2026Q1: 1,727 shares 1,727$342K<0.01%+11Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,522 shares; 2024Q4: 17,728 shares; 2025Q1: 19,197 shares; 2025Q2: 18,756 shares; 2025Q3: 17,123 shares; 2025Q4: 20,035 shares; 2026Q1: 24,628 shares 24,628$342K<0.01%+4,593Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,007 shares; 2024Q4: 2,706 shares; 2025Q1: 2,628 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,506 shares 4,506$342K<0.01%newTimeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,799 shares; 2025Q1: 9,250 shares; 2025Q2: 8,948 shares; 2025Q3: 15,614 shares; 2025Q4: 14,476 shares; 2026Q1: 14,808 shares 14,808$342K<0.01%+332Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,038 shares; 2024Q4: 16,856 shares; 2025Q1: 18,783 shares; 2025Q2: 19,926 shares; 2025Q3: 28,893 shares; 2025Q4: 27,548 shares; 2026Q1: 27,193 shares 27,193$341K<0.01%-355Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,350 shares; 2024Q4: 11,649 shares; 2025Q1: 11,967 shares; 2025Q2: 10,895 shares; 2025Q3: 19,039 shares; 2025Q4: 50,257 shares; 2026Q1: 49,848 shares 49,848$340K<0.01%-409Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,813 shares; 2024Q4: 22,587 shares; 2025Q1: 27,176 shares; 2025Q2: 26,769 shares; 2025Q3: 29,242 shares; 2025Q4: 29,404 shares; 2026Q1: 30,110 shares 30,110$340K<0.01%+706Timeline
AMSCAMERICAN SUPERCONDUCTOR 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: 6,046 shares; 2025Q3: 70,366 shares; 2025Q4: 11,425 shares; 2026Q1: 10,023 shares 10,023$339K<0.01%-1,402Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,007 shares 6,007$339K<0.01%newTimeline
WFCFWHERE FOOD COMES FROM 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: 13,188 shares; 2026Q1: 25,470 shares 25,470$339K<0.01%+12,282Timeline
QQMGINVESCO 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: 7,088 shares; 2025Q3: 8,795 shares; 2025Q4: 8,303 shares; 2026Q1: 8,569 shares 8,569$339K<0.01%+266Timeline
XHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,140 shares; 2024Q4: 10,770 shares; 2025Q1: 9,826 shares; 2025Q2: 8,884 shares; 2025Q3: 7,954 shares; 2025Q4: 5,809 shares; 2026Q1: 4,332 shares 4,332$339K<0.01%-1,477Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,219 shares; 2024Q4: 127,106 shares; 2025Q1: 161,037 shares; 2025Q2: 168,439 shares; 2025Q3: 212,499 shares; 2025Q4: 179,549 shares; 2026Q1: 180,187 shares 180,187$339K<0.01%+638Timeline
COLLCOLLEGIUM PHARMACEUTICAL 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: 10,685 shares; 2025Q4: 10,267 shares; 2026Q1: 10,235 shares 10,235$338K<0.01%-32Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,091 shares; 2026Q1: 7,470 shares 7,470$338K<0.01%+379Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,561 shares; 2024Q4: 1,829 shares; 2025Q1: 1,683 shares; 2025Q2: 8,950 shares; 2025Q3: 1,616 shares; 2025Q4: 1,608 shares; 2026Q1: 1,350 shares 1,350$338K<0.01%-258Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,357 shares; 2024Q4: not reported; 2025Q1: 69,965 shares; 2025Q2: 40,193 shares; 2025Q3: 42,113 shares; 2025Q4: 39,289 shares; 2026Q1: 36,416 shares 36,416$338K<0.01%-2,873Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,249 shares; 2024Q4: 34,147 shares; 2025Q1: 36,478 shares; 2025Q2: 36,563 shares; 2025Q3: 42,003 shares; 2025Q4: 11,518 shares; 2026Q1: 17,748 shares 17,748$338K<0.01%+6,230Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,193 shares; 2024Q4: 7,587 shares; 2025Q1: 15,004 shares; 2025Q2: 4,854 shares; 2025Q3: 4,711 shares; 2025Q4: 4,651 shares; 2026Q1: 6,011 shares 6,011$338K<0.01%+1,360Timeline
DBNDDOUBLELINE 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: 8,398 shares; 2025Q4: 7,231 shares; 2026Q1: 7,364 shares 7,364$337K<0.01%+133Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,813 shares; 2024Q4: 1,504 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,406 shares; 2025Q4: 3,566 shares; 2026Q1: 3,133 shares 3,133$337K<0.01%-433Timeline
RZGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,111 shares; 2024Q4: 4,286 shares; 2025Q1: 4,302 shares; 2025Q2: 4,304 shares; 2025Q3: 5,566 shares; 2025Q4: 5,117 shares; 2026Q1: 5,921 shares 5,921$337K<0.01%+804Timeline
ASCIABRDN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,681 shares; 2026Q1: 10,139 shares 10,139$337K<0.01%+458Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,644 shares; 2025Q4: 7,878 shares; 2026Q1: 8,053 shares 8,053$337K<0.01%+175Timeline
SEPUAIM 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: 7,847 shares; 2025Q4: 11,258 shares; 2026Q1: 12,013 shares 12,013$336K<0.01%+755Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,961 shares; 2026Q1: 22,815 shares 22,815$336K<0.01%-17,146Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,502 shares; 2025Q4: 73,724 shares; 2026Q1: 73,416 shares 73,416$336K<0.01%-308Timeline
MAGAETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,125 shares; 2025Q4: 6,033 shares; 2026Q1: 6,283 shares 6,283$336K<0.01%+250Timeline
DXPEDXP ENTERPRISES 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: 2,399 shares 2,399$335K<0.01%newTimeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,910 shares; 2024Q4: 5,904 shares; 2025Q1: 5,403 shares; 2025Q2: 5,403 shares; 2025Q3: 5,306 shares; 2025Q4: 5,300 shares; 2026Q1: 5,300 shares 5,300$335K<0.01%0Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,581 shares; 2024Q4: 194,420 shares; 2025Q1: 89,622 shares; 2025Q2: 135,405 shares; 2025Q3: 137,411 shares; 2025Q4: 92,152 shares; 2026Q1: 28,370 shares 28,370$333K<0.01%-63,782Timeline
PNIPIMCO NEW YORK MUN FD 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: 48,557 shares 48,557$333K<0.01%newTimeline
MRSKNORTHERN LIGHTS FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,465 shares; 2024Q4: 8,488 shares; 2025Q1: 10,857 shares; 2025Q2: 9,653 shares; 2025Q3: 9,652 shares; 2025Q4: 9,668 shares; 2026Q1: 9,406 shares 9,406$332K<0.01%-262Timeline
MRTNMARTEN TRANS 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: 33,420 shares; 2025Q4: 40,308 shares; 2026Q1: 25,232 shares 25,232$331K<0.01%-15,076Timeline
FLGBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,729 shares; 2024Q4: 7,751 shares; 2025Q1: 8,482 shares; 2025Q2: 7,738 shares; 2025Q3: 10,081 shares; 2025Q4: 9,705 shares; 2026Q1: 9,530 shares 9,530$331K<0.01%-175Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,813 shares 5,813$331K<0.01%newTimeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,560 shares; 2024Q4: 8,367 shares; 2025Q1: 9,748 shares; 2025Q2: 10,096 shares; 2025Q3: 10,356 shares; 2025Q4: 12,984 shares; 2026Q1: 11,202 shares 11,202$330K<0.01%-1,782Timeline
GRRRGORILLA TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,292 shares; 2025Q1: 16,065 shares; 2025Q2: 20,622 shares; 2025Q3: 23,195 shares; 2025Q4: 28,945 shares; 2026Q1: 31,303 shares 31,303$330K<0.01%+2,358Timeline
ICPIISHARES 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: 6,484 shares 6,484$329K<0.01%newTimeline
TIPZPIMCO 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: 24,971 shares; 2025Q3: 17,367 shares; 2025Q4: 8,593 shares; 2026Q1: 6,178 shares 6,178$328K<0.01%-2,415Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,299 shares; 2024Q4: 4,457 shares; 2025Q1: 4,843 shares; 2025Q2: 4,114 shares; 2025Q3: 4,799 shares; 2025Q4: 4,620 shares; 2026Q1: 4,416 shares 4,416$328K<0.01%-204Timeline
MPABLACKROCK MUNIYIELD PA QUALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,981 shares; 2025Q4: 27,134 shares; 2026Q1: 29,720 shares 29,720$328K<0.01%+2,586Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,617 shares; 2024Q4: 12,727 shares; 2025Q1: 15,553 shares; 2025Q2: 16,231 shares; 2025Q3: 30,184 shares; 2025Q4: 29,484 shares; 2026Q1: 30,268 shares 30,268$327K<0.01%+784Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,174 shares; 2025Q4: 5,825 shares; 2026Q1: 4,421 shares 4,421$327K<0.01%-1,404Timeline
PAXSPIMCO ACCESS INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,571 shares; 2025Q1: 21,293 shares; 2025Q2: 21,414 shares; 2025Q3: 24,171 shares; 2025Q4: 25,849 shares; 2026Q1: 22,677 shares 22,677$327K<0.01%-3,172Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,063 shares; 2024Q4: 8,097 shares; 2025Q1: 11,234 shares; 2025Q2: 9,167 shares; 2025Q3: 14,041 shares; 2025Q4: 10,145 shares; 2026Q1: 14,018 shares 14,018$327K<0.01%+3,873Timeline
DFEVDIMENSIONAL 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: 10,151 shares; 2025Q4: 9,260 shares; 2026Q1: 9,125 shares 9,125$326K<0.01%-135Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,352 shares; 2025Q4: 8,352 shares; 2026Q1: 8,344 shares 8,344$326K<0.01%-8Timeline
QVMTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,093 shares; 2025Q1: 3,929 shares; 2025Q2: 4,903 shares; 2025Q3: 4,909 shares; 2025Q4: 5,129 shares; 2026Q1: 5,484 shares 5,484$326K<0.01%+355Timeline
FMXFOMENTO ECONOMICO MEXICANO 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: not reported; 2025Q3: not reported; 2025Q4: 2,449 shares; 2026Q1: 2,935 shares 2,935$326K<0.01%+486Timeline
AMZYTIDAL 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: 24,513 shares; 2025Q4: 24,197 shares; 2026Q1: 29,561 shares 29,561$326K<0.01%+5,364Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,419 shares; 2024Q4: 95,737 shares; 2025Q1: 136,945 shares; 2025Q2: 129,418 shares; 2025Q3: 121,332 shares; 2025Q4: 131,137 shares; 2026Q1: 131,289 shares 131,289$326K<0.01%+152Timeline
SEIVSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,130 shares; 2025Q3: not reported; 2025Q4: 5,492 shares; 2026Q1: 7,828 shares 7,828$325K<0.01%+2,336Timeline
CERTCERTARA 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: 56,644 shares; 2025Q4: 46,653 shares; 2026Q1: 56,887 shares 56,887$324K<0.01%+10,234Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,150 shares; 2024Q4: 23,150 shares; 2025Q1: 22,624 shares; 2025Q2: 22,462 shares; 2025Q3: 22,597 shares; 2025Q4: 20,997 shares; 2026Q1: 22,354 shares 22,354$324K<0.01%+1,357Timeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,857 shares; 2024Q4: 42,132 shares; 2025Q1: 59,702 shares; 2025Q2: 68,706 shares; 2025Q3: 78,924 shares; 2025Q4: 85,471 shares; 2026Q1: 14,014 shares 14,014$324K<0.01%-71,457Timeline
HCIHCI 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: 2,584 shares; 2025Q4: 1,758 shares; 2026Q1: 2,092 shares 2,092$324K<0.01%+334Timeline
ACLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,589 shares; 2025Q3: 4,771 shares; 2025Q4: 4,537 shares; 2026Q1: 4,386 shares 4,386$323K<0.01%-151Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,139 shares; 2024Q4: 8,512 shares; 2025Q1: 2,221 shares; 2025Q2: 2,223 shares; 2025Q3: 7,108 shares; 2025Q4: 5,168 shares; 2026Q1: 3,280 shares 3,280$323K<0.01%-1,888Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,136 shares; 2026Q1: 14,840 shares 14,840$323K<0.01%+4,704Timeline
XNROXNEUBERGER R/EST SECS INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,226 shares; 2024Q4: 71,390 shares; 2025Q1: 87,835 shares; 2025Q2: 88,858 shares; 2025Q3: 101,736 shares; 2025Q4: 121,607 shares; 2026Q1: 113,205 shares 113,205$322K<0.01%-8,402Timeline
LRNZELEVATION 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: 4,678 shares; 2025Q4: 6,910 shares; 2026Q1: 8,009 shares 8,009$321K<0.01%+1,099Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,519 shares; 2026Q1: 5,082 shares 5,082$319K<0.01%-437Timeline
FFAFIRST TR ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,586 shares; 2024Q4: 10,722 shares; 2025Q1: 10,738 shares; 2025Q2: not reported; 2025Q3: 15,315 shares; 2025Q4: 15,445 shares; 2026Q1: 15,591 shares 15,591$318K<0.01%+146Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,094 shares 5,094$317K<0.01%newTimeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,470 shares; 2024Q4: 6,550 shares; 2025Q1: 5,020 shares; 2025Q2: 11,387 shares; 2025Q3: 18,690 shares; 2025Q4: 10,788 shares; 2026Q1: 6,690 shares 6,690$317K<0.01%-4,098Timeline
EMQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,347 shares; 2024Q4: 22,137 shares; 2025Q1: 23,507 shares; 2025Q2: 23,961 shares; 2025Q3: 26,506 shares; 2025Q4: 26,751 shares; 2026Q1: 9,576 shares 9,576$317K<0.01%-17,175Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,242 shares; 2024Q4: 5,944 shares; 2025Q1: 5,596 shares; 2025Q2: 9,210 shares; 2025Q3: 10,412 shares; 2025Q4: 10,494 shares; 2026Q1: 11,254 shares 11,254$316K<0.01%+760Timeline
VUSEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,406 shares; 2025Q2: 4,407 shares; 2025Q3: 5,030 shares; 2025Q4: 5,032 shares; 2026Q1: 5,034 shares 5,034$316K<0.01%+2Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,876 shares 4,876$316K<0.01%newTimeline
DCODUCOMMUN 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: 2,293 shares; 2025Q4: 2,284 shares; 2026Q1: 2,581 shares 2,581$315K<0.01%+297Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,406 shares 12,406$315K<0.01%newTimeline
NBCRNEUBERGER BERMAN 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: 11,446 shares; 2026Q1: 10,566 shares 10,566$314K<0.01%-880Timeline
GTOPGOLDMAN 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: 10,383 shares; 2026Q1: 8,657 shares 8,657$313K<0.01%-1,726Timeline
METVLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,037 shares; 2024Q4: 14,781 shares; 2025Q1: 12,931 shares; 2025Q2: 10,681 shares; 2025Q3: 25,915 shares; 2025Q4: 22,718 shares; 2026Q1: 19,643 shares 19,643$313K<0.01%-3,075Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,290 shares; 2025Q2: 34,925 shares; 2025Q3: 9,752 shares; 2025Q4: 9,625 shares; 2026Q1: 7,877 shares 7,877$312K<0.01%-1,748Timeline
JNEUAIM 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: 10,981 shares; 2025Q3: 11,723 shares; 2025Q4: 10,753 shares; 2026Q1: 10,780 shares 10,780$312K<0.01%+27Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,561 shares; 2025Q2: 17,561 shares; 2025Q3: 31,561 shares; 2025Q4: 33,846 shares; 2026Q1: 44,416 shares 44,416$312K<0.01%+10,570Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,602 shares; 2024Q4: 25,792 shares; 2025Q1: 14,572 shares; 2025Q2: 13,605 shares; 2025Q3: 68,694 shares; 2025Q4: 66,846 shares; 2026Q1: 14,173 shares 14,173$312K<0.01%-52,673Timeline
GLRYNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,766 shares; 2026Q1: 8,406 shares 8,406$312K<0.01%-360Timeline
CEFZELEVATION 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: 37,806 shares; 2025Q4: 40,154 shares; 2026Q1: 39,676 shares 39,676$311K<0.01%-478Timeline
KTECKRANESHARES 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: 18,523 shares; 2026Q1: 22,638 shares 22,638$311K<0.01%+4,115Timeline
VKIINVESCO ADVANTAGE MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,925 shares; 2025Q2: 21,812 shares; 2025Q3: 30,988 shares; 2025Q4: 29,776 shares; 2026Q1: 35,844 shares 35,844$310K<0.01%+6,068Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,526 shares; 2025Q1: 12,802 shares; 2025Q2: 11,957 shares; 2025Q3: 13,832 shares; 2025Q4: 15,855 shares; 2026Q1: 17,656 shares 17,656$310K<0.01%+1,801Timeline
WINAWINMARK 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: 784 shares; 2025Q4: 723 shares; 2026Q1: 726 shares 726$310K<0.01%+3Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,903 shares; 2024Q4: 3,011 shares; 2025Q1: 4,700 shares; 2025Q2: 4,765 shares; 2025Q3: 8,478 shares; 2025Q4: 6,689 shares; 2026Q1: 6,556 shares 6,556$310K<0.01%-133Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,480 shares; 2024Q4: 30,026 shares; 2025Q1: 21,225 shares; 2025Q2: 27,064 shares; 2025Q3: 37,248 shares; 2025Q4: 21,075 shares; 2026Q1: 26,700 shares 26,700$310K<0.01%+5,625Timeline
BRTBRT APARTMENTS 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: 22,893 shares; 2025Q4: 23,470 shares; 2026Q1: 23,214 shares 23,214$310K<0.01%-256Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,350 shares; 2025Q4: 12,596 shares; 2026Q1: 15,321 shares 15,321$310K<0.01%+2,725Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,387 shares; 2024Q4: 3,240 shares; 2025Q1: 3,230 shares; 2025Q2: 3,065 shares; 2025Q3: 2,744 shares; 2025Q4: 2,536 shares; 2026Q1: 2,273 shares 2,273$309K<0.01%-263Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,545 shares; 2024Q4: 50,408 shares; 2025Q1: 49,823 shares; 2025Q2: 51,672 shares; 2025Q3: 42,187 shares; 2025Q4: 72,174 shares; 2026Q1: 104,692 shares 104,692$308K<0.01%+32,518Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,656 shares; 2024Q4: 53,440 shares; 2025Q1: 25,476 shares; 2025Q2: 40,685 shares; 2025Q3: 52,942 shares; 2025Q4: 52,027 shares; 2026Q1: 51,376 shares 51,376$308K<0.01%-651Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,555 shares; 2024Q4: not reported; 2025Q1: 3,343 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,069 shares; 2026Q1: 5,212 shares 5,212$307K<0.01%+143Timeline
BBCBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,650 shares; 2025Q1: 5,213 shares; 2025Q2: 5,539 shares; 2025Q3: 6,151 shares; 2025Q4: 5,952 shares; 2026Q1: 6,770 shares 6,770$307K<0.01%+818Timeline
TACKCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,097 shares; 2024Q4: 10,097 shares; 2025Q1: 10,097 shares; 2025Q2: 10,097 shares; 2025Q3: 10,097 shares; 2025Q4: 10,097 shares; 2026Q1: 10,097 shares 10,097$307K<0.01%0Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,076 shares 12,076$307K<0.01%newTimeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,638 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,660 shares; 2025Q4: 5,660 shares; 2026Q1: 5,392 shares 5,392$307K<0.01%-268Timeline
SMHXVANECK 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: 7,107 shares; 2026Q1: 8,236 shares 8,236$307K<0.01%+1,129Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,597 shares; 2025Q2: 22,706 shares; 2025Q3: 26,809 shares; 2025Q4: 35,516 shares; 2026Q1: 46,365 shares 46,365$306K<0.01%+10,849Timeline
PTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,966 shares; 2024Q4: 7,969 shares; 2025Q1: 14,691 shares; 2025Q2: 5,788 shares; 2025Q3: 6,948 shares; 2025Q4: 6,213 shares; 2026Q1: 6,252 shares 6,252$306K<0.01%+39Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,394 shares; 2025Q1: 38,154 shares; 2025Q2: 23,674 shares; 2025Q3: 14,413 shares; 2025Q4: 15,017 shares; 2026Q1: 25,009 shares 25,009$305K<0.01%+9,992Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,733 shares; 2024Q4: 20,002 shares; 2025Q1: 16,465 shares; 2025Q2: 16,130 shares; 2025Q3: 16,176 shares; 2025Q4: 16,176 shares; 2026Q1: 17,235 shares 17,235$305K<0.01%+1,059Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,422 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,024 shares; 2025Q4: 11,946 shares; 2026Q1: 6,517 shares 6,517$305K<0.01%-5,429Timeline
FTDSFIRST 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: 4,811 shares; 2025Q4: 4,659 shares; 2026Q1: 5,047 shares 5,047$305K<0.01%+388Timeline
NVBUAIM 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: 11,095 shares; 2026Q1: 10,788 shares 10,788$304K<0.01%-307Timeline
TBJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,073 shares; 2024Q4: 13,683 shares; 2025Q1: 13,283 shares; 2025Q2: 14,047 shares; 2025Q3: 27,281 shares; 2025Q4: 25,144 shares; 2026Q1: 15,257 shares 15,257$304K<0.01%-9,887Timeline
FRTYTHE 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: 15,577 shares 15,577$303K<0.01%newTimeline
GLDICREDIT SUISSE NASSAU BRANCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,285 shares; 2025Q3: 1,558 shares; 2025Q4: 1,807 shares; 2026Q1: 1,827 shares 1,827$303K<0.01%+20Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,073 shares; 2024Q4: 15,797 shares; 2025Q1: 12,117 shares; 2025Q2: not reported; 2025Q3: 15,949 shares; 2025Q4: 9,686 shares; 2026Q1: 9,003 shares 9,003$303K<0.01%-683Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,653 shares; 2026Q1: 8,376 shares 8,376$303K<0.01%+723Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,963 shares; 2024Q4: 21,519 shares; 2025Q1: 28,746 shares; 2025Q2: 40,289 shares; 2025Q3: 32,026 shares; 2025Q4: 28,770 shares; 2026Q1: 38,569 shares 38,569$302K<0.01%+9,799Timeline
SHOESHOE STA 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: 22,131 shares; 2025Q4: 19,098 shares; 2026Q1: 19,390 shares 19,390$302K<0.01%+292Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,759 shares; 2024Q4: 33,860 shares; 2025Q1: 32,416 shares; 2025Q2: 27,047 shares; 2025Q3: 32,117 shares; 2025Q4: 30,014 shares; 2026Q1: 30,941 shares 30,941$302K<0.01%+927Timeline
ZTRVIRTUS TOTAL RETURN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,318 shares; 2024Q4: 56,667 shares; 2025Q1: 56,822 shares; 2025Q2: 50,451 shares; 2025Q3: 46,718 shares; 2025Q4: 44,514 shares; 2026Q1: 45,655 shares 45,655$302K<0.01%+1,141Timeline
BTOHANCOCK JOHN FINL OPPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,086 shares; 2025Q4: 7,100 shares; 2026Q1: 8,415 shares 8,415$302K<0.01%+1,315Timeline
HOMZETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,411 shares; 2024Q4: 5,764 shares; 2025Q1: 6,335 shares; 2025Q2: 6,368 shares; 2025Q3: 6,603 shares; 2025Q4: 6,603 shares; 2026Q1: 7,148 shares 7,148$302K<0.01%+545Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,000 shares; 2024Q4: 33,358 shares; 2025Q1: 76,056 shares; 2025Q2: 91,032 shares; 2025Q3: 77,081 shares; 2025Q4: 66,915 shares; 2026Q1: 69,392 shares 69,392$301K<0.01%+2,477Timeline
PIEINVESCO 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: 10,910 shares; 2025Q4: 11,610 shares; 2026Q1: 11,538 shares 11,538$300K<0.01%-72Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,974 shares; 2024Q4: 42,784 shares; 2025Q1: 53,535 shares; 2025Q2: 57,288 shares; 2025Q3: 47,292 shares; 2025Q4: 22,927 shares; 2026Q1: 30,720 shares 30,720$300K<0.01%+7,793Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,350 shares; 2026Q1: 3,602 shares 3,602$300K<0.01%+252Timeline
PEXPROSHARES 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: 10,718 shares; 2025Q4: 14,372 shares; 2026Q1: 14,119 shares 14,119$300K<0.01%-253Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,555 shares; 2025Q3: 7,593 shares; 2025Q4: not reported; 2026Q1: 10,339 shares 10,339$300K<0.01%newTimeline
REVSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,470 shares 10,470$300K<0.01%newTimeline
IFGLISHARES 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: 12,042 shares; 2025Q4: 12,730 shares; 2026Q1: 13,389 shares 13,389$299K<0.01%+659Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,927 shares; 2024Q4: 14,876 shares; 2025Q1: 14,524 shares; 2025Q2: 16,034 shares; 2025Q3: 25,979 shares; 2025Q4: 25,545 shares; 2026Q1: 27,709 shares 27,709$299K<0.01%+2,164Timeline
BSSXINVESCO 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: not reported; 2025Q4: 11,503 shares; 2026Q1: 11,761 shares 11,761$299K<0.01%+258Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,169 shares; 2025Q2: 12,789 shares; 2025Q3: 39,218 shares; 2025Q4: 27,477 shares; 2026Q1: 22,973 shares 22,973$299K<0.01%-4,504Timeline
GNMAISHARES 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: 7,003 shares; 2026Q1: 6,734 shares 6,734$299K<0.01%-269Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,034 shares; 2026Q1: 3,946 shares 3,946$298K<0.01%+912Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,438 shares; 2025Q4: 11,173 shares; 2026Q1: 12,294 shares 12,294$296K<0.01%+1,121Timeline
SLXVANECK 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: 4,914 shares; 2025Q4: 41,636 shares; 2026Q1: 3,226 shares 3,226$296K<0.01%-38,410Timeline
THRVTHRIVE 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: 11,800 shares; 2026Q1: 12,100 shares 12,100$296K<0.01%+300Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,084 shares; 2024Q4: 11,920 shares; 2025Q1: 11,936 shares; 2025Q2: 10,145 shares; 2025Q3: 22,345 shares; 2025Q4: 22,721 shares; 2026Q1: 24,882 shares 24,882$295K<0.01%+2,161Timeline
DIEMFRANKLIN 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: 8,139 shares; 2026Q1: 8,340 shares 8,340$295K<0.01%+201Timeline
DEEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,537 shares; 2025Q2: not reported; 2025Q3: 6,059 shares; 2025Q4: 7,873 shares; 2026Q1: 7,797 shares 7,797$295K<0.01%-76Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,700 shares; 2024Q4: 6,562 shares; 2025Q1: 7,407 shares; 2025Q2: not reported; 2025Q3: 12,287 shares; 2025Q4: 12,789 shares; 2026Q1: 13,787 shares 13,787$294K<0.01%+998Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,026 shares; 2024Q4: 3,434 shares; 2025Q1: 3,225 shares; 2025Q2: 3,497 shares; 2025Q3: 3,695 shares; 2025Q4: 7,221 shares; 2026Q1: 3,655 shares 3,655$294K<0.01%-3,566Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,482 shares; 2024Q4: 5,182 shares; 2025Q1: 7,078 shares; 2025Q2: 14,016 shares; 2025Q3: 20,898 shares; 2025Q4: not reported; 2026Q1: 15,599 shares 15,599$294K<0.01%newTimeline
NBNIOCORP DEVS 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: 60,589 shares; 2025Q4: 59,065 shares; 2026Q1: 65,848 shares 65,848$294K<0.01%+6,783Timeline

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