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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
URANTHEMES 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: 6,758 shares 6,758$294K<0.01%newTimeline
PSCEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,739 shares; 2026Q1: 4,807 shares 4,807$293K<0.01%+68Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,265 shares; 2024Q4: 16,316 shares; 2025Q1: 13,784 shares; 2025Q2: 14,417 shares; 2025Q3: 13,850 shares; 2025Q4: 13,571 shares; 2026Q1: 13,671 shares 13,671$293K<0.01%+100Timeline
CPSRCALAMOS 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: 11,580 shares; 2025Q3: 11,580 shares; 2025Q4: 11,580 shares; 2026Q1: 11,580 shares 11,580$293K<0.01%0Timeline
HFROHIGHLAND OPPS & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,051 shares; 2024Q4: 57,164 shares; 2025Q1: 65,292 shares; 2025Q2: 70,716 shares; 2025Q3: 71,596 shares; 2025Q4: 55,565 shares; 2026Q1: 51,116 shares 51,116$292K<0.01%-4,449Timeline
ERHALLSPRING UTILITIES AND HIGHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,141 shares; 2025Q4: 23,580 shares; 2026Q1: 24,107 shares 24,107$292K<0.01%+527Timeline
IBCAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,060 shares; 2026Q1: 11,361 shares 11,361$291K<0.01%+1,301Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,635 shares; 2024Q4: 44,547 shares; 2025Q1: 62,726 shares; 2025Q2: 60,986 shares; 2025Q3: 60,386 shares; 2025Q4: 53,795 shares; 2026Q1: 97,021 shares 97,021$291K<0.01%+43,226Timeline
BBUCBROOKFIELD BUSINESS 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: 9,195 shares 9,195$291K<0.01%newTimeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,714 shares; 2025Q2: 10,106 shares; 2025Q3: 12,214 shares; 2025Q4: 8,421 shares; 2026Q1: 10,472 shares 10,472$290K<0.01%+2,051Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,884 shares; 2025Q1: 11,289 shares; 2025Q2: 11,053 shares; 2025Q3: 11,183 shares; 2025Q4: 11,040 shares; 2026Q1: 11,905 shares 11,905$290K<0.01%+865Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,669 shares 5,669$289K<0.01%newTimeline
RCSPIMCO STRATEGIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,843 shares; 2024Q4: 58,820 shares; 2025Q1: 71,309 shares; 2025Q2: 72,983 shares; 2025Q3: 68,637 shares; 2025Q4: 58,022 shares; 2026Q1: 53,824 shares 53,824$288K<0.01%-4,198Timeline
MADEISHARES 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: 12,664 shares; 2025Q4: 11,798 shares; 2026Q1: 8,644 shares 8,644$288K<0.01%-3,154Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,718 shares; 2024Q4: 76,005 shares; 2025Q1: 73,770 shares; 2025Q2: 79,191 shares; 2025Q3: 66,844 shares; 2025Q4: 47,285 shares; 2026Q1: 48,073 shares 48,073$288K<0.01%+788Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,750 shares; 2026Q1: 6,750 shares 6,750$288K<0.01%0Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,947 shares; 2025Q3: 25,343 shares; 2025Q4: 19,875 shares; 2026Q1: 19,435 shares 19,435$288K<0.01%-440Timeline
TVTXTRAVERE 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: 9,665 shares; 2026Q1: 9,677 shares 9,677$288K<0.01%+12Timeline
NETLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,729 shares; 2024Q4: 9,506 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,630 shares 11,630$287K<0.01%newTimeline
XFLTXAI FLOATING RATE & ALTER INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,614 shares 16,614$285K<0.01%newTimeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,179 shares; 2024Q4: 24,370 shares; 2025Q1: 16,986 shares; 2025Q2: 16,929 shares; 2025Q3: 10,490 shares; 2025Q4: not reported; 2026Q1: 141,924 shares 141,924$285K<0.01%newTimeline
VLTINVESCO HIGH INCOME 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: 14,492 shares; 2025Q4: 15,389 shares; 2026Q1: 28,191 shares 28,191$285K<0.01%+12,802Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,957 shares; 2024Q4: 16,254 shares; 2025Q1: 16,122 shares; 2025Q2: 16,496 shares; 2025Q3: 16,557 shares; 2025Q4: 15,062 shares; 2026Q1: 15,062 shares 15,062$284K<0.01%0Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,502 shares; 2024Q4: 48,241 shares; 2025Q1: 50,097 shares; 2025Q2: 54,720 shares; 2025Q3: 93,314 shares; 2025Q4: 68,180 shares; 2026Q1: 47,266 shares 47,266$284K<0.01%-20,914Timeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,785 shares; 2024Q4: 40,217 shares; 2025Q1: 59,642 shares; 2025Q2: 63,974 shares; 2025Q3: 43,956 shares; 2025Q4: 42,913 shares; 2026Q1: 42,006 shares 42,006$283K<0.01%-907Timeline
CUBICUSTOMERS 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: not reported; 2025Q4: 3,070 shares; 2026Q1: 4,071 shares 4,071$283K<0.01%+1,001Timeline
ASSTSTRIVE INCQuarterly shares; oldest to newest; scale is 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: 28,151 shares 28,151$282K<0.01%newTimeline
FXAINVESCO CURRENCYSHARES AUSTRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,425 shares; 2024Q4: 4,425 shares; 2025Q1: 4,125 shares; 2025Q2: 4,125 shares; 2025Q3: 4,125 shares; 2025Q4: 4,125 shares; 2026Q1: 4,125 shares 4,125$282K<0.01%0Timeline
ABLGABACUS FCF 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: 9,857 shares; 2025Q4: 9,860 shares; 2026Q1: 9,556 shares 9,556$282K<0.01%-304Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,198 shares; 2026Q1: 6,334 shares 6,334$282K<0.01%-864Timeline
VCVINVESCO CALIF VALUE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,677 shares; 2024Q4: 24,779 shares; 2025Q1: 24,861 shares; 2025Q2: 24,779 shares; 2025Q3: 29,287 shares; 2025Q4: 26,932 shares; 2026Q1: 26,978 shares 26,978$282K<0.01%+46Timeline
SIEBSIEBERT FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,644 shares; 2024Q4: 162,335 shares; 2025Q1: 161,201 shares; 2025Q2: 152,068 shares; 2025Q3: 152,068 shares; 2025Q4: 152,068 shares; 2026Q1: 146,459 shares 146,459$281K<0.01%-5,609Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,975 shares; 2024Q4: 30,644 shares; 2025Q1: 30,516 shares; 2025Q2: 26,081 shares; 2025Q3: 24,790 shares; 2025Q4: 25,246 shares; 2026Q1: 23,609 shares 23,609$281K<0.01%-1,637Timeline
DHFBNY MELLON HIGH YIELD STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,740 shares; 2024Q4: 182,115 shares; 2025Q1: 186,398 shares; 2025Q2: 189,824 shares; 2025Q3: 199,846 shares; 2025Q4: 224,102 shares; 2026Q1: 115,057 shares 115,057$281K<0.01%-109,045Timeline
BOTTTHEMES 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: 6,091 shares 6,091$280K<0.01%newTimeline
FGMFIRST TR EXCH TRD ALPHDX 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: 4,662 shares 4,662$280K<0.01%newTimeline
PGYPAGAYA TECHNOLOGIES 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: 60,057 shares; 2025Q4: 12,095 shares; 2026Q1: 24,016 shares 24,016$280K<0.01%+11,921Timeline
LJULINNOVATOR 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: 11,731 shares; 2025Q4: 11,731 shares; 2026Q1: 11,731 shares 11,731$280K<0.01%0Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,084 shares; 2025Q3: not reported; 2025Q4: 11,383 shares; 2026Q1: 41,175 shares 41,175$280K<0.01%+29,792Timeline
STXEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,023 shares; 2024Q4: 9,373 shares; 2025Q1: 9,373 shares; 2025Q2: 9,908 shares; 2025Q3: 11,303 shares; 2025Q4: 11,274 shares; 2026Q1: 7,148 shares 7,148$279K<0.01%-4,126Timeline
TOPWROUNDHILL 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: 8,400 shares; 2026Q1: 8,400 shares 8,400$279K<0.01%0Timeline
SLVOUBS 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: 2,773 shares; 2025Q4: 2,818 shares; 2026Q1: 3,140 shares 3,140$279K<0.01%+322Timeline
OXLCOXFORD LANE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,964 shares; 2025Q4: 32,776 shares; 2026Q1: 28,499 shares 28,499$279K<0.01%-4,277Timeline
OPPJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,228 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,117 shares 5,117$278K<0.01%newTimeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,216 shares; 2025Q4: 2,291 shares; 2026Q1: 2,475 shares 2,475$278K<0.01%+184Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,555 shares; 2024Q4: 2,917 shares; 2025Q1: 2,417 shares; 2025Q2: 2,267 shares; 2025Q3: 2,258 shares; 2025Q4: 2,223 shares; 2026Q1: 1,336 shares 1,336$278K<0.01%-887Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,086 shares; 2025Q4: 9,350 shares; 2026Q1: 9,929 shares 9,929$278K<0.01%+579Timeline
MACMACERICH 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: 16,375 shares; 2025Q4: 13,275 shares; 2026Q1: 14,698 shares 14,698$278K<0.01%+1,423Timeline
LTBRLIGHTBRIDGE 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: 18,950 shares; 2025Q3: 58,961 shares; 2025Q4: 60,129 shares; 2026Q1: 26,009 shares 26,009$277K<0.01%-34,120Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,169 shares; 2024Q4: 639,528 shares; 2025Q1: 647,529 shares; 2025Q2: 903,347 shares; 2025Q3: 1,374,173 shares; 2025Q4: 19,737 shares; 2026Q1: 21,094 shares 21,094$277K<0.01%+1,357Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,808 shares; 2026Q1: 10,498 shares 10,498$277K<0.01%+690Timeline
RYZRYERSON 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: not reported; 2025Q4: not reported; 2026Q1: 12,309 shares 12,309$277K<0.01%newTimeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,071 shares; 2024Q4: 10,953 shares; 2025Q1: 23,660 shares; 2025Q2: 25,951 shares; 2025Q3: 18,517 shares; 2025Q4: 14,707 shares; 2026Q1: 14,721 shares 14,721$276K<0.01%+14Timeline
FOCLEDAP TMS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,944 shares; 2024Q4: 56,000 shares; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares; 2025Q3: 74,000 shares; 2025Q4: 74,000 shares; 2026Q1: 74,012 shares 74,012$275K<0.01%+12Timeline
SFYFTIDAL 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,396 shares 5,396$275K<0.01%newTimeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,327 shares; 2024Q4: 5,904 shares; 2025Q1: 6,244 shares; 2025Q2: 5,316 shares; 2025Q3: 5,772 shares; 2025Q4: 6,627 shares; 2026Q1: 4,465 shares 4,465$275K<0.01%-2,162Timeline
LQDWISHARES 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: 8,383 shares; 2026Q1: 11,368 shares 11,368$275K<0.01%+2,985Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,191 shares; 2025Q4: 9,311 shares; 2026Q1: 8,529 shares 8,529$275K<0.01%-782Timeline
PSFDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,773 shares; 2024Q4: 7,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,550 shares; 2025Q4: 8,165 shares; 2026Q1: 7,510 shares 7,510$274K<0.01%-655Timeline
NGVTINGEVITY 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: 3,846 shares 3,846$274K<0.01%newTimeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,777 shares; 2024Q4: 61,230 shares; 2025Q1: 64,125 shares; 2025Q2: 67,237 shares; 2025Q3: 71,814 shares; 2025Q4: 68,424 shares; 2026Q1: 68,831 shares 68,831$274K<0.01%+407Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,512 shares; 2025Q3: 9,380 shares; 2025Q4: 10,897 shares; 2026Q1: 11,118 shares 11,118$274K<0.01%+221Timeline
TBGEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,448 shares; 2025Q2: 8,448 shares; 2025Q3: 8,368 shares; 2025Q4: 7,841 shares; 2026Q1: 7,858 shares 7,858$274K<0.01%+17Timeline
SPESPECIAL OPPORTUNITIES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,530 shares; 2025Q2: 23,341 shares; 2025Q3: 31,826 shares; 2025Q4: 38,001 shares; 2026Q1: 19,872 shares 19,872$273K<0.01%-18,129Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,781 shares; 2025Q2: 14,253 shares; 2025Q3: 17,234 shares; 2025Q4: 18,219 shares; 2026Q1: 17,925 shares 17,925$273K<0.01%-294Timeline
FMUBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,392 shares 5,392$273K<0.01%newTimeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,179 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,235 shares; 2026Q1: 8,953 shares 8,953$273K<0.01%+718Timeline
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,909 shares; 2024Q4: 11,960 shares; 2025Q1: not reported; 2025Q2: 10,733 shares; 2025Q3: 32,837 shares; 2025Q4: 37,682 shares; 2026Q1: 25,848 shares 25,848$272K<0.01%-11,834Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,912 shares; 2025Q1: 26,874 shares; 2025Q2: 25,761 shares; 2025Q3: 32,743 shares; 2025Q4: 31,607 shares; 2026Q1: 18,890 shares 18,890$272K<0.01%-12,717Timeline
SHYLDBX 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: 6,502 shares; 2025Q4: 7,348 shares; 2026Q1: 6,129 shares 6,129$272K<0.01%-1,219Timeline
TMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,283 shares; 2024Q4: 5,283 shares; 2025Q1: 5,283 shares; 2025Q2: 5,472 shares; 2025Q3: 5,487 shares; 2025Q4: 5,597 shares; 2026Q1: 5,604 shares 5,604$272K<0.01%+7Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,567 shares; 2025Q1: 18,191 shares; 2025Q2: 14,445 shares; 2025Q3: 17,793 shares; 2025Q4: 19,755 shares; 2026Q1: 14,844 shares 14,844$271K<0.01%-4,911Timeline
TPVGTRIPLEPOINT VENTURE GROWTH BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,132 shares; 2024Q4: 43,291 shares; 2025Q1: 44,927 shares; 2025Q2: 43,121 shares; 2025Q3: 45,580 shares; 2025Q4: 46,944 shares; 2026Q1: 54,299 shares 54,299$271K<0.01%+7,355Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,129 shares; 2026Q1: 7,784 shares 7,784$270K<0.01%+655Timeline
XNQPXNUVEEN PA INVT QUALITY MUN FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,556 shares; 2024Q4: 12,289 shares; 2025Q1: 11,711 shares; 2025Q2: 11,619 shares; 2025Q3: 14,450 shares; 2025Q4: 14,207 shares; 2026Q1: 22,634 shares 22,634$270K<0.01%+8,427Timeline
CNRGSPDR 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: 2,503 shares; 2025Q4: 3,062 shares; 2026Q1: 2,968 shares 2,968$268K<0.01%-94Timeline
BBLBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,568 shares; 2024Q4: 7,579 shares; 2025Q1: 7,578 shares; 2025Q2: 8,083 shares; 2025Q3: 8,944 shares; 2025Q4: 3,505 shares; 2026Q1: 3,256 shares 3,256$267K<0.01%-249Timeline
TSLYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,885 shares 8,885$266K<0.01%newTimeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,382 shares; 2024Q4: 31,104 shares; 2025Q1: 32,301 shares; 2025Q2: 28,952 shares; 2025Q3: 40,172 shares; 2025Q4: 36,374 shares; 2026Q1: 33,893 shares 33,893$266K<0.01%-2,481Timeline
YMAXTIDAL 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: 12,502 shares; 2025Q3: 18,107 shares; 2025Q4: 15,591 shares; 2026Q1: 33,962 shares 33,962$266K<0.01%+18,371Timeline
QQQGPACER 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: 12,824 shares; 2025Q4: 12,881 shares; 2026Q1: 11,774 shares 11,774$266K<0.01%-1,107Timeline
CPLSAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,103 shares; 2025Q2: 8,103 shares; 2025Q3: 8,103 shares; 2025Q4: 7,265 shares; 2026Q1: 7,527 shares 7,527$266K<0.01%+262Timeline
FTPAPUTNAM 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: 30,828 shares; 2026Q1: 30,911 shares 30,911$265K<0.01%+83Timeline
SELVSEI 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: not reported; 2025Q3: not reported; 2025Q4: 7,519 shares; 2026Q1: 8,186 shares 8,186$265K<0.01%+667Timeline
SHIPSEANERGY MARITIME HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,724 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,675 shares; 2026Q1: 20,504 shares 20,504$265K<0.01%+829Timeline
PFIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,393 shares; 2024Q4: 5,442 shares; 2025Q1: 5,220 shares; 2025Q2: 3,969 shares; 2025Q3: 4,891 shares; 2025Q4: 5,116 shares; 2026Q1: 4,970 shares 4,970$265K<0.01%-146Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,979 shares 9,979$264K<0.01%newTimeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,529 shares; 2025Q2: 16,204 shares; 2025Q3: 16,861 shares; 2025Q4: 17,330 shares; 2026Q1: 17,101 shares 17,101$264K<0.01%-229Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,107 shares; 2025Q3: 44,810 shares; 2025Q4: 41,655 shares; 2026Q1: 10,945 shares 10,945$263K<0.01%-30,710Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,529 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,361 shares; 2025Q4: 14,005 shares; 2026Q1: 11,983 shares 11,983$262K<0.01%-2,022Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,827 shares; 2024Q4: 11,460 shares; 2025Q1: 11,597 shares; 2025Q2: 11,128 shares; 2025Q3: 11,523 shares; 2025Q4: 11,271 shares; 2026Q1: 11,996 shares 11,996$262K<0.01%+725Timeline
EMMGLOBAL 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: 7,483 shares; 2025Q4: 7,408 shares; 2026Q1: 7,405 shares 7,405$262K<0.01%-3Timeline
PUIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,351 shares; 2025Q4: 5,451 shares; 2026Q1: 5,569 shares 5,569$262K<0.01%+118Timeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,764 shares; 2024Q4: 36,566 shares; 2025Q1: 38,530 shares; 2025Q2: 35,621 shares; 2025Q3: 40,819 shares; 2025Q4: 38,892 shares; 2026Q1: 27,883 shares 27,883$262K<0.01%-11,009Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,552 shares; 2025Q1: 16,329 shares; 2025Q2: 18,835 shares; 2025Q3: 24,705 shares; 2025Q4: 15,582 shares; 2026Q1: 14,090 shares 14,090$262K<0.01%-1,492Timeline
BUFXFIRST 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: 12,391 shares 12,391$261K<0.01%newTimeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 128,618 shares; 2025Q3: 32,221 shares; 2025Q4: 32,963 shares; 2026Q1: 14,146 shares 14,146$261K<0.01%-18,817Timeline
ANEWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,787 shares; 2025Q3: 6,504 shares; 2025Q4: 6,631 shares; 2026Q1: 5,747 shares 5,747$261K<0.01%-884Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,825 shares; 2024Q4: 12,986 shares; 2025Q1: 18,178 shares; 2025Q2: 19,503 shares; 2025Q3: 30,648 shares; 2025Q4: 29,895 shares; 2026Q1: 31,282 shares 31,282$261K<0.01%+1,387Timeline
QQQAPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,583 shares; 2024Q4: 14,391 shares; 2025Q1: 14,270 shares; 2025Q2: 16,425 shares; 2025Q3: 5,122 shares; 2025Q4: 4,852 shares; 2026Q1: 5,138 shares 5,138$261K<0.01%+286Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,287 shares; 2025Q4: 18,535 shares; 2026Q1: 18,051 shares 18,051$260K<0.01%-484Timeline
LEGRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,644 shares; 2024Q4: 4,362 shares; 2025Q1: 4,362 shares; 2025Q2: 4,320 shares; 2025Q3: 5,050 shares; 2025Q4: 4,172 shares; 2026Q1: 4,502 shares 4,502$260K<0.01%+330Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,151 shares; 2025Q2: 28,909 shares; 2025Q3: 29,554 shares; 2025Q4: 31,286 shares; 2026Q1: 35,565 shares 35,565$260K<0.01%+4,279Timeline
TBLUTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,759 shares; 2025Q4: 4,871 shares; 2026Q1: 5,147 shares 5,147$260K<0.01%+276Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,974 shares 5,974$259K<0.01%newTimeline
FDTXFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,016 shares 7,016$259K<0.01%newTimeline
PSCCINVESCO 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: 34,494 shares; 2025Q2: 28,328 shares; 2025Q3: 24,532 shares; 2025Q4: 18,176 shares; 2026Q1: 8,206 shares 8,206$259K<0.01%-9,970Timeline
CCDCALAMOS DYNAMIC CONV & INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,867 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,996 shares; 2025Q4: 12,380 shares; 2026Q1: 12,101 shares 12,101$258K<0.01%-279Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,838 shares 46,838$258K<0.01%newTimeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,629 shares 35,629$258K<0.01%newTimeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,052 shares; 2025Q2: not reported; 2025Q3: 8,034 shares; 2025Q4: 8,876 shares; 2026Q1: 7,081 shares 7,081$258K<0.01%-1,795Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,571 shares; 2024Q4: 98,987 shares; 2025Q1: 29,763 shares; 2025Q2: 30,384 shares; 2025Q3: 33,093 shares; 2025Q4: 28,415 shares; 2026Q1: 22,932 shares 22,932$258K<0.01%-5,483Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,597 shares; 2025Q2: 46,332 shares; 2025Q3: 40,018 shares; 2025Q4: 38,647 shares; 2026Q1: 44,397 shares 44,397$258K<0.01%+5,750Timeline
BGXBLACKSTONE LONG SHORT CR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,644 shares; 2024Q4: 39,444 shares; 2025Q1: 31,002 shares; 2025Q2: 33,568 shares; 2025Q3: 40,449 shares; 2025Q4: 39,745 shares; 2026Q1: 23,582 shares 23,582$257K<0.01%-16,163Timeline
VEONVEON 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: 5,831 shares; 2025Q4: 5,673 shares; 2026Q1: 5,551 shares 5,551$257K<0.01%-122Timeline
SOCLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,845 shares; 2024Q4: not reported; 2025Q1: 7,473 shares; 2025Q2: 4,691 shares; 2025Q3: 3,877 shares; 2025Q4: 5,951 shares; 2026Q1: 5,934 shares 5,934$257K<0.01%-17Timeline
ISRAVANECK 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: 4,254 shares; 2025Q3: 5,257 shares; 2025Q4: 5,575 shares; 2026Q1: 4,249 shares 4,249$257K<0.01%-1,326Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,806 shares; 2025Q2: 8,536 shares; 2025Q3: 11,126 shares; 2025Q4: 12,879 shares; 2026Q1: 4,808 shares 4,808$257K<0.01%-8,071Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,227 shares; 2024Q4: 26,659 shares; 2025Q1: 58,343 shares; 2025Q2: 59,349 shares; 2025Q3: 59,959 shares; 2025Q4: 46,381 shares; 2026Q1: 39,029 shares 39,029$256K<0.01%-7,352Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,663 shares; 2024Q4: 10,388 shares; 2025Q1: 13,383 shares; 2025Q2: 13,182 shares; 2025Q3: 11,299 shares; 2025Q4: not reported; 2026Q1: 8,783 shares 8,783$255K<0.01%newTimeline
MSLCMORGAN STANLEY PATHWAY 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: not reported; 2026Q1: 4,927 shares 4,927$255K<0.01%newTimeline
HOPEHOPE 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: not reported; 2025Q4: not reported; 2026Q1: 22,822 shares 22,822$255K<0.01%newTimeline
AUGUAIM 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: 8,932 shares; 2025Q4: 8,927 shares; 2026Q1: 8,948 shares 8,948$254K<0.01%+21Timeline
NMCONUVEEN MUN CR OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,867 shares; 2025Q3: 35,951 shares; 2025Q4: 18,992 shares; 2026Q1: 23,992 shares 23,992$254K<0.01%+5,000Timeline
XSORXSOURCE CAPITALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,243 shares; 2026Q1: 5,478 shares 5,478$254K<0.01%+235Timeline
ARDCARES DYNAMIC CR ALLOCATION FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,751 shares; 2024Q4: 16,733 shares; 2025Q1: 22,921 shares; 2025Q2: 17,859 shares; 2025Q3: 28,794 shares; 2025Q4: 25,660 shares; 2026Q1: 20,812 shares 20,812$253K<0.01%-4,848Timeline
SCECCAPITOL 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: 8,366 shares; 2025Q3: 9,550 shares; 2025Q4: 9,220 shares; 2026Q1: 10,087 shares 10,087$253K<0.01%+867Timeline
TMFGRBB 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: not reported; 2025Q3: 8,924 shares; 2025Q4: 8,926 shares; 2026Q1: 8,926 shares 8,926$252K<0.01%0Timeline
CMCLCALEDONIA MNG 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: 5,869 shares; 2025Q4: 7,920 shares; 2026Q1: 11,164 shares 11,164$252K<0.01%+3,244Timeline
QARPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,488 shares; 2024Q4: 26,701 shares; 2025Q1: 28,866 shares; 2025Q2: 29,375 shares; 2025Q3: 4,680 shares; 2025Q4: 4,777 shares; 2026Q1: 4,265 shares 4,265$252K<0.01%-512Timeline
HURATUHURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 140,244 shares 140,244$251K<0.01%newTimeline
MFDXPIMCO EQUITY 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: not reported; 2025Q4: not reported; 2026Q1: 6,295 shares 6,295$251K<0.01%newTimeline
MILNGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,149 shares; 2024Q4: 22,155 shares; 2025Q1: 28,600 shares; 2025Q2: 30,162 shares; 2025Q3: 32,746 shares; 2025Q4: 6,811 shares; 2026Q1: 6,164 shares 6,164$251K<0.01%-647Timeline
QXO INCQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,120 shares; 2026Q1: 4,544 shares 4,544$250K<0.01%+424
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,758 shares; 2024Q4: 12,173 shares; 2025Q1: 12,277 shares; 2025Q2: 11,387 shares; 2025Q3: 10,913 shares; 2025Q4: 11,069 shares; 2026Q1: 11,006 shares 11,006$250K<0.01%-63Timeline
BULDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,216 shares 9,216$250K<0.01%newTimeline
XTREBONDBLOXX 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: 4,645 shares; 2026Q1: 5,038 shares 5,038$249K<0.01%+393Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,251 shares; 2026Q1: 4,393 shares 4,393$249K<0.01%+142Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is 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: 4,208 shares 4,208$249K<0.01%newTimeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,543 shares 1,543$248K<0.01%newTimeline
NUHYNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,929 shares; 2024Q4: 36,637 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,234 shares; 2026Q1: 11,697 shares 11,697$248K<0.01%-537Timeline
GRWTCW 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: 8,712 shares; 2025Q4: 8,994 shares; 2026Q1: 8,994 shares 8,994$247K<0.01%0Timeline
AMAXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,217 shares; 2024Q4: 90,139 shares; 2025Q1: 70,348 shares; 2025Q2: 57,485 shares; 2025Q3: 54,735 shares; 2025Q4: 47,201 shares; 2026Q1: 32,111 shares 32,111$247K<0.01%-15,090Timeline
MTAMETALLA RTY & STREAMING 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: 29,681 shares; 2026Q1: 36,748 shares 36,748$244K<0.01%+7,067Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,357 shares; 2025Q1: 3,665 shares; 2025Q2: 3,438 shares; 2025Q3: 3,457 shares; 2025Q4: 3,641 shares; 2026Q1: 3,610 shares 3,610$243K<0.01%-31Timeline
ONEOSPDR 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: 1,655 shares; 2026Q1: 1,825 shares 1,825$243K<0.01%+170Timeline
EMXFISHARES 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: 5,445 shares; 2025Q4: 5,324 shares; 2026Q1: 5,065 shares 5,065$242K<0.01%-259Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,439 shares; 2025Q4: 23,040 shares; 2026Q1: 25,027 shares 25,027$242K<0.01%+1,987Timeline
UANCVR PARTNERS LP/CVR NITROGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,546 shares; 2025Q4: 3,757 shares; 2026Q1: 1,908 shares 1,908$242K<0.01%-1,849Timeline
INGMINGRAM MICRO 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: not reported; 2025Q4: not reported; 2026Q1: 10,350 shares 10,350$241K<0.01%newTimeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is 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: 4,433 shares 4,433$241K<0.01%newTimeline
ULTYTIDAL 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: 7,320 shares; 2026Q1: 7,864 shares 7,864$241K<0.01%+544Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,171 shares; 2026Q1: 7,202 shares 7,202$241K<0.01%+31Timeline
DECPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,825 shares; 2024Q4: 37,884 shares; 2025Q1: 37,159 shares; 2025Q2: 32,494 shares; 2025Q3: 25,875 shares; 2025Q4: 13,182 shares; 2026Q1: 8,095 shares 8,095$240K<0.01%-5,087Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,448 shares; 2024Q4: 38,362 shares; 2025Q1: 35,639 shares; 2025Q2: 34,438 shares; 2025Q3: 49,827 shares; 2025Q4: 44,501 shares; 2026Q1: 46,335 shares 46,335$240K<0.01%+1,834Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,241 shares; 2024Q4: 13,475 shares; 2025Q1: 14,525 shares; 2025Q2: 17,097 shares; 2025Q3: 26,033 shares; 2025Q4: 21,573 shares; 2026Q1: 18,494 shares 18,494$239K<0.01%-3,079Timeline
ACVUHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,798 shares 8,798$239K<0.01%newTimeline
FWONALIBERTY MEDIA CORP 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: 3,043 shares; 2025Q4: 3,450 shares; 2026Q1: 3,057 shares 3,057$239K<0.01%-393Timeline
WQTMWISDOMTREE 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: 9,626 shares 9,626$238K<0.01%newTimeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,084 shares; 2025Q4: 3,709 shares; 2026Q1: 3,775 shares 3,775$238K<0.01%+66Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,830 shares; 2024Q4: 14,030 shares; 2025Q1: 11,639 shares; 2025Q2: 11,468 shares; 2025Q3: 10,940 shares; 2025Q4: 22,155 shares; 2026Q1: 19,918 shares 19,918$237K<0.01%-2,237Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,024 shares; 2025Q4: 14,840 shares; 2026Q1: 11,188 shares 11,188$237K<0.01%-3,652Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 478 shares; 2025Q4: 508 shares; 2026Q1: 558 shares 558$236K<0.01%+50Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,047 shares; 2024Q4: 57,127 shares; 2025Q1: 57,578 shares; 2025Q2: 56,379 shares; 2025Q3: 52,714 shares; 2025Q4: 43,115 shares; 2026Q1: 41,568 shares 41,568$236K<0.01%-1,547Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,834 shares; 2025Q4: 16,020 shares; 2026Q1: 11,702 shares 11,702$236K<0.01%-4,318Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,754 shares; 2025Q1: 39,454 shares; 2025Q2: 59,494 shares; 2025Q3: 70,474 shares; 2025Q4: 62,757 shares; 2026Q1: 29,376 shares 29,376$236K<0.01%-33,381Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,304 shares; 2024Q4: 45,758 shares; 2025Q1: 45,504 shares; 2025Q2: 26,921 shares; 2025Q3: 29,399 shares; 2025Q4: 25,074 shares; 2026Q1: 25,382 shares 25,382$236K<0.01%+308Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,701 shares; 2025Q3: 20,575 shares; 2025Q4: 24,450 shares; 2026Q1: 30,491 shares 30,491$235K<0.01%+6,041Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,537 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,723 shares; 2025Q4: 13,913 shares; 2026Q1: 13,721 shares 13,721$235K<0.01%-192Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,294 shares; 2025Q4: 8,880 shares; 2026Q1: 9,378 shares 9,378$234K<0.01%+498Timeline
EMBXVANECK 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: 4,734 shares; 2026Q1: 4,667 shares 4,667$234K<0.01%-67Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,797 shares; 2024Q4: 11,321 shares; 2025Q1: 13,048 shares; 2025Q2: 12,124 shares; 2025Q3: 13,471 shares; 2025Q4: 14,052 shares; 2026Q1: 12,591 shares 12,591$234K<0.01%-1,461Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,471 shares; 2025Q3: not reported; 2025Q4: 24,930 shares; 2026Q1: 12,837 shares 12,837$233K<0.01%-12,093Timeline
MPBMID PENN 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: not reported; 2025Q4: not reported; 2026Q1: 7,243 shares 7,243$233K<0.01%newTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,418 shares; 2024Q4: 29,795 shares; 2025Q1: 27,724 shares; 2025Q2: 30,678 shares; 2025Q3: 38,913 shares; 2025Q4: 38,204 shares; 2026Q1: 52,588 shares 52,588$232K<0.01%+14,384Timeline
WGSGENEDX HOLDINGS 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: 2,695 shares; 2025Q3: 3,483 shares; 2025Q4: 3,100 shares; 2026Q1: 3,616 shares 3,616$232K<0.01%+516Timeline
AQWAGLOBAL 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: not reported; 2026Q1: 12,226 shares 12,226$232K<0.01%newTimeline
PYZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,187 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,351 shares; 2025Q4: 1,893 shares; 2026Q1: 1,934 shares 1,934$232K<0.01%+41Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,121 shares; 2024Q4: 8,656 shares; 2025Q1: 8,507 shares; 2025Q2: 8,083 shares; 2025Q3: 8,992 shares; 2025Q4: 8,467 shares; 2026Q1: 2,350 shares 2,350$232K<0.01%-6,117Timeline
TJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,396 shares; 2025Q2: 16,394 shares; 2025Q3: 9,583 shares; 2025Q4: 8,534 shares; 2026Q1: 8,534 shares 8,534$231K<0.01%0Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,890 shares; 2024Q4: 12,087 shares; 2025Q1: 12,211 shares; 2025Q2: 12,724 shares; 2025Q3: 10,033 shares; 2025Q4: 10,316 shares; 2026Q1: 7,621 shares 7,621$231K<0.01%-2,695Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,548 shares; 2024Q4: 37,252 shares; 2025Q1: 36,682 shares; 2025Q2: 43,285 shares; 2025Q3: 39,791 shares; 2025Q4: 36,972 shares; 2026Q1: 35,064 shares 35,064$230K<0.01%-1,908Timeline
HRIHERC 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: 2,026 shares; 2025Q3: 6,614 shares; 2025Q4: 6,561 shares; 2026Q1: 2,310 shares 2,310$230K<0.01%-4,251Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,122 shares; 2025Q3: 6,210 shares; 2025Q4: 5,856 shares; 2026Q1: 5,675 shares 5,675$230K<0.01%-181Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,378 shares; 2026Q1: 43,346 shares 43,346$230K<0.01%-32Timeline
EINCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,148 shares; 2025Q2: 2,492 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,943 shares 1,943$229K<0.01%newTimeline
QBSFAIM 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: not reported; 2026Q1: 8,741 shares 8,741$229K<0.01%newTimeline
ALAITHE 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: 7,792 shares; 2026Q1: 6,916 shares 6,916$229K<0.01%-876Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,905 shares; 2025Q4: 9,895 shares; 2026Q1: 7,196 shares 7,196$228K<0.01%-2,699Timeline
YMAGTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,094 shares 19,094$228K<0.01%newTimeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is 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: 5,976 shares 5,976$228K<0.01%newTimeline
TMFERBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,573 shares; 2025Q2: 61,960 shares; 2025Q3: 64,180 shares; 2025Q4: 64,621 shares; 2026Q1: 8,351 shares 8,351$227K<0.01%-56,270Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,864 shares; 2024Q4: 14,243 shares; 2025Q1: 15,423 shares; 2025Q2: 46,484 shares; 2025Q3: 71,010 shares; 2025Q4: 67,841 shares; 2026Q1: 9,600 shares 9,600$227K<0.01%-58,241Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,112 shares; 2024Q4: 13,904 shares; 2025Q1: 13,576 shares; 2025Q2: 10,073 shares; 2025Q3: 14,145 shares; 2025Q4: 16,001 shares; 2026Q1: 8,644 shares 8,644$227K<0.01%-7,357Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,406 shares; 2025Q4: not reported; 2026Q1: 4,865 shares 4,865$227K<0.01%newTimeline
CECOCECO ENVIRONMENTAL 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: 3,800 shares 3,800$226K<0.01%newTimeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,048 shares; 2025Q4: 6,604 shares; 2026Q1: 10,542 shares 10,542$226K<0.01%+3,938Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,378 shares 6,378$226K<0.01%newTimeline
CSTLCASTLE 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: 8,935 shares; 2026Q1: 9,208 shares 9,208$226K<0.01%+273Timeline
PAMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,666 shares; 2024Q4: 85,217 shares; 2025Q1: 70,331 shares; 2025Q2: 15,424 shares; 2025Q3: 9,291 shares; 2025Q4: 5,117 shares; 2026Q1: 4,717 shares 4,717$226K<0.01%-400Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,914 shares; 2024Q4: 21,625 shares; 2025Q1: 32,570 shares; 2025Q2: 30,571 shares; 2025Q3: 37,492 shares; 2025Q4: 16,399 shares; 2026Q1: 16,300 shares 16,300$226K<0.01%-99Timeline
RDWREDWIRE 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: 16,222 shares; 2026Q1: 26,512 shares 26,512$225K<0.01%+10,290Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,210 shares 3,210$225K<0.01%newTimeline
IWMINEOS 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: 4,742 shares; 2026Q1: 4,742 shares 4,742$225K<0.01%0Timeline
MIDAMERICAN 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: 3,669 shares 3,669$224K<0.01%newTimeline
DBAWDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,908 shares; 2024Q4: not reported; 2025Q1: 18,844 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,092 shares; 2026Q1: 5,230 shares 5,230$223K<0.01%+138Timeline
CAPRCAPRICOR 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: 10,586 shares; 2025Q4: 7,193 shares; 2026Q1: 7,342 shares 7,342$223K<0.01%+149Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,227 shares; 2024Q4: not reported; 2025Q1: 11,588 shares; 2025Q2: not reported; 2025Q3: 12,326 shares; 2025Q4: 14,910 shares; 2026Q1: 17,744 shares 17,744$223K<0.01%+2,834Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,039 shares; 2024Q4: 7,794 shares; 2025Q1: 7,794 shares; 2025Q2: 7,788 shares; 2025Q3: 8,116 shares; 2025Q4: not reported; 2026Q1: 6,092 shares 6,092$223K<0.01%newTimeline
GOAUETF 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: 5,279 shares; 2025Q4: 5,449 shares; 2026Q1: 5,024 shares 5,024$223K<0.01%-425Timeline
RUSHARUSH 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: 3,367 shares 3,367$223K<0.01%newTimeline
SEIESEI 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: not reported; 2025Q3: 10,054 shares; 2025Q4: not reported; 2026Q1: 6,820 shares 6,820$222K<0.01%newTimeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,762 shares; 2024Q4: 11,364 shares; 2025Q1: 8,211 shares; 2025Q2: not reported; 2025Q3: 5,130 shares; 2025Q4: 4,442 shares; 2026Q1: 2,976 shares 2,976$222K<0.01%-1,466Timeline
SELFGLOBAL SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,638 shares; 2024Q4: 17,638 shares; 2025Q1: 17,638 shares; 2025Q2: 45,552 shares; 2025Q3: 46,412 shares; 2025Q4: 44,424 shares; 2026Q1: 43,435 shares 43,435$222K<0.01%-989Timeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,602 shares; 2025Q4: 14,531 shares; 2026Q1: 17,884 shares 17,884$222K<0.01%+3,353Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,089 shares; 2025Q2: not reported; 2025Q3: 9,734 shares; 2025Q4: 9,156 shares; 2026Q1: 11,614 shares 11,614$222K<0.01%+2,458Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,240 shares; 2025Q4: 3,920 shares; 2026Q1: 3,418 shares 3,418$221K<0.01%-502Timeline
TMARFIRST 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: 9,371 shares 9,371$221K<0.01%newTimeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,748 shares 3,748$221K<0.01%newTimeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,293 shares 1,293$220K<0.01%newTimeline
ABOTABACUS FCF 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: 6,631 shares 6,631$220K<0.01%newTimeline
IZRLARK 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: 6,750 shares; 2026Q1: 8,172 shares 8,172$220K<0.01%+1,422Timeline
BOCBOSTON OMAHA 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: 43,371 shares; 2026Q1: 18,807 shares 18,807$220K<0.01%-24,564Timeline
PYPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,260 shares; 2024Q4: 4,260 shares; 2025Q1: 4,304 shares; 2025Q2: 4,260 shares; 2025Q3: 4,260 shares; 2025Q4: 4,260 shares; 2026Q1: 4,260 shares 4,260$219K<0.01%0Timeline
DDTJINNOVATOR 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: 11,807 shares 11,807$219K<0.01%newTimeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,506 shares; 2025Q4: 13,585 shares; 2026Q1: 13,127 shares 13,127$219K<0.01%-458Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,926 shares; 2026Q1: 66,676 shares 66,676$219K<0.01%+750Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,402 shares; 2024Q4: 16,125 shares; 2025Q1: not reported; 2025Q2: 18,600 shares; 2025Q3: 11,738 shares; 2025Q4: 14,343 shares; 2026Q1: 22,021 shares 22,021$219K<0.01%+7,678Timeline
WOMNTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,166 shares; 2024Q4: 6,610 shares; 2025Q1: 10,034 shares; 2025Q2: 9,639 shares; 2025Q3: 5,467 shares; 2025Q4: 5,498 shares; 2026Q1: 5,501 shares 5,501$218K<0.01%+3Timeline
ARLOARLO 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: 14,036 shares; 2025Q3: 14,151 shares; 2025Q4: 13,596 shares; 2026Q1: 15,253 shares 15,253$217K<0.01%+1,657Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,774 shares; 2025Q1: 46,164 shares; 2025Q2: 21,665 shares; 2025Q3: not reported; 2025Q4: 10,333 shares; 2026Q1: 12,288 shares 12,288$217K<0.01%+1,955Timeline
MBOXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,063 shares; 2024Q4: 6,743 shares; 2025Q1: 6,359 shares; 2025Q2: 6,092 shares; 2025Q3: 6,093 shares; 2025Q4: 6,039 shares; 2026Q1: 5,932 shares 5,932$217K<0.01%-107Timeline
EMCBWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,303 shares 3,303$216K<0.01%newTimeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,983 shares; 2025Q1: 21,156 shares; 2025Q2: 31,389 shares; 2025Q3: 40,062 shares; 2025Q4: 38,742 shares; 2026Q1: 38,765 shares 38,765$216K<0.01%+23Timeline
TBLDTHORNBURG INCM BUILDER OPP TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,169 shares 10,169$215K<0.01%newTimeline
LIMITHEMES 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: 4,338 shares 4,338$215K<0.01%newTimeline
BKMIBNY MELLON 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: not reported; 2026Q1: 8,217 shares 8,217$214K<0.01%newTimeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is 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: 11,846 shares 11,846$213K<0.01%newTimeline
NTRLFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,577 shares; 2024Q4: 14,744 shares; 2025Q1: 19,094 shares; 2025Q2: 19,028 shares; 2025Q3: 21,153 shares; 2025Q4: 25,271 shares; 2026Q1: 10,296 shares 10,296$213K<0.01%-14,975Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,376 shares; 2024Q4: 7,347 shares; 2025Q1: 7,450 shares; 2025Q2: 7,110 shares; 2025Q3: 12,083 shares; 2025Q4: 11,757 shares; 2026Q1: 11,989 shares 11,989$213K<0.01%+232Timeline
BGCBGC 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: 24,487 shares; 2025Q3: 13,562 shares; 2025Q4: 11,080 shares; 2026Q1: 21,742 shares 21,742$213K<0.01%+10,662Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,297 shares; 2024Q4: 22,700 shares; 2025Q1: 19,993 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,059 shares 11,059$212K<0.01%newTimeline
HUNHUNTSMAN 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: 15,949 shares 15,949$212K<0.01%newTimeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is 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: 8,419 shares 8,419$212K<0.01%newTimeline
ACESALPS 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: 6,323 shares 6,323$212K<0.01%newTimeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,309 shares; 2025Q4: 6,262 shares; 2026Q1: 6,124 shares 6,124$212K<0.01%-138Timeline
PSMJPACER 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: 7,894 shares; 2025Q4: 7,894 shares; 2026Q1: 6,639 shares 6,639$211K<0.01%-1,255Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,911 shares; 2025Q4: 3,737 shares; 2026Q1: 3,613 shares 3,613$211K<0.01%-124Timeline
XENEXENON 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: 3,624 shares 3,624$211K<0.01%newTimeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,691 shares; 2025Q3: 3,802 shares; 2025Q4: not reported; 2026Q1: 3,734 shares 3,734$210K<0.01%newTimeline
EPRFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,195 shares; 2024Q4: 45,980 shares; 2025Q1: 23,619 shares; 2025Q2: 23,349 shares; 2025Q3: 18,898 shares; 2025Q4: 16,682 shares; 2026Q1: 12,654 shares 12,654$210K<0.01%-4,028Timeline
QVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,922 shares; 2024Q4: 5,472 shares; 2025Q1: 5,472 shares; 2025Q2: 5,272 shares; 2025Q3: 6,297 shares; 2025Q4: not reported; 2026Q1: 4,022 shares 4,022$210K<0.01%newTimeline
BLCVBLACKROCK 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: 5,793 shares 5,793$209K<0.01%newTimeline
SIZEISHARES 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: 1,308 shares 1,308$209K<0.01%newTimeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,761 shares; 2026Q1: 12,805 shares 12,805$208K<0.01%+44Timeline
AJULINNOVATOR 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: 7,180 shares 7,180$208K<0.01%newTimeline
OVMLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,699 shares; 2026Q1: 9,699 shares 9,699$208K<0.01%0Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,614 shares 3,614$208K<0.01%newTimeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is 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: 7,118 shares 7,118$207K<0.01%newTimeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,624 shares; 2024Q4: 12,684 shares; 2025Q1: 12,972 shares; 2025Q2: 12,854 shares; 2025Q3: 38,804 shares; 2025Q4: 56,330 shares; 2026Q1: 30,514 shares 30,514$207K<0.01%-25,816Timeline
DBIDESIGNER 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: 34,728 shares; 2026Q1: 36,386 shares 36,386$207K<0.01%+1,658Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,102 shares; 2025Q2: 19,509 shares; 2025Q3: 21,060 shares; 2025Q4: 16,455 shares; 2026Q1: 14,220 shares 14,220$206K<0.01%-2,235Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,337 shares; 2024Q4: 4,412 shares; 2025Q1: 4,319 shares; 2025Q2: not reported; 2025Q3: 8,647 shares; 2025Q4: 9,205 shares; 2026Q1: 5,004 shares 5,004$206K<0.01%-4,201Timeline
BBEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,125 shares 3,125$205K<0.01%newTimeline
TERNTERNS 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: 3,894 shares 3,894$205K<0.01%newTimeline
TSEPFIRST 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: 8,506 shares 8,506$205K<0.01%newTimeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,905 shares 10,905$204K<0.01%newTimeline
TRPAHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,970 shares; 2025Q3: 6,479 shares; 2025Q4: 5,749 shares; 2026Q1: 5,275 shares 5,275$204K<0.01%-474Timeline
CDXSIMPLIFY 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: 38,623 shares; 2025Q4: 38,583 shares; 2026Q1: 9,561 shares 9,561$204K<0.01%-29,022Timeline
HSDTSOLANA 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: 120,072 shares; 2026Q1: 117,900 shares 117,900$204K<0.01%-2,172Timeline
CNXTVANECK 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: 4,473 shares 4,473$203K<0.01%newTimeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,474 shares; 2024Q4: 7,317 shares; 2025Q1: 6,459 shares; 2025Q2: 4,740 shares; 2025Q3: 4,082 shares; 2025Q4: 4,600 shares; 2026Q1: 3,112 shares 3,112$203K<0.01%-1,488Timeline
CSDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,802 shares 1,802$203K<0.01%newTimeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,810 shares; 2025Q2: 16,363 shares; 2025Q3: 16,782 shares; 2025Q4: 16,678 shares; 2026Q1: 18,504 shares 18,504$203K<0.01%+1,826Timeline
FEBUAIM 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: 8,054 shares; 2025Q3: 7,703 shares; 2025Q4: 7,578 shares; 2026Q1: 7,516 shares 7,516$203K<0.01%-62Timeline
WYFIWHITEFIBER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,404 shares; 2025Q4: not reported; 2026Q1: 17,004 shares 17,004$203K<0.01%newTimeline
NORWGLOBAL 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: not reported; 2026Q1: 5,278 shares 5,278$202K<0.01%newTimeline
GDOWSTRN AST GLBL CORP OPP FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,100 shares; 2024Q4: 11,283 shares; 2025Q1: 11,611 shares; 2025Q2: 11,807 shares; 2025Q3: 13,816 shares; 2025Q4: 19,836 shares; 2026Q1: 18,737 shares 18,737$202K<0.01%-1,099Timeline
CPLBNYLIM 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: 9,598 shares 9,598$201K<0.01%newTimeline
PPEMPUTNAM 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: 10,049 shares; 2026Q1: 10,705 shares 10,705$201K<0.01%+656Timeline
HEQJOHN HANCOCK DIVERSIFIED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,864 shares; 2025Q4: 18,635 shares; 2026Q1: 18,524 shares 18,524$201K<0.01%-111Timeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,532 shares; 2024Q4: 22,532 shares; 2025Q1: 22,070 shares; 2025Q2: 21,141 shares; 2025Q3: 20,061 shares; 2025Q4: 19,423 shares; 2026Q1: 19,466 shares 19,466$201K<0.01%+43Timeline
PGZPRINCIPAL REAL ESTATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,479 shares; 2024Q4: 19,849 shares; 2025Q1: 23,102 shares; 2025Q2: 23,156 shares; 2025Q3: 23,211 shares; 2025Q4: 23,202 shares; 2026Q1: 20,823 shares 20,823$200K<0.01%-2,379Timeline
SZNEPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,972 shares; 2024Q4: 6,538 shares; 2025Q1: 6,538 shares; 2025Q2: 6,538 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,613 shares 5,613$200K<0.01%newTimeline
ERCALLSPRING MULTI SECTOR INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,502 shares; 2024Q4: 20,162 shares; 2025Q1: 20,822 shares; 2025Q2: 20,800 shares; 2025Q3: 22,168 shares; 2025Q4: 22,759 shares; 2026Q1: 22,136 shares 22,136$199K<0.01%-623Timeline
HGLBHIGHLAND GLOBAL ALLOCATION FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,724 shares; 2024Q4: 32,070 shares; 2025Q1: 39,300 shares; 2025Q2: 22,010 shares; 2025Q3: 26,580 shares; 2025Q4: 24,662 shares; 2026Q1: 24,803 shares 24,803$199K<0.01%+141Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,381 shares; 2024Q4: 18,407 shares; 2025Q1: 12,941 shares; 2025Q2: 38,819 shares; 2025Q3: 15,455 shares; 2025Q4: not reported; 2026Q1: 13,231 shares 13,231$198K<0.01%newTimeline
VGIVIRTUS GLOBAL MULTI-SECTOR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,976 shares; 2025Q1: 28,430 shares; 2025Q2: 28,430 shares; 2025Q3: 28,430 shares; 2025Q4: 31,155 shares; 2026Q1: 26,194 shares 26,194$193K<0.01%-4,961Timeline
KBWYINVESCO 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: 19,268 shares; 2025Q4: 101,564 shares; 2026Q1: 12,604 shares 12,604$193K<0.01%-88,960Timeline
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,483 shares; 2024Q4: not reported; 2025Q1: 16,024 shares; 2025Q2: 15,686 shares; 2025Q3: 15,664 shares; 2025Q4: 15,995 shares; 2026Q1: 12,963 shares 12,963$193K<0.01%-3,032Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,316 shares 14,316$192K<0.01%newTimeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,024 shares; 2024Q4: 58,575 shares; 2025Q1: 63,028 shares; 2025Q2: 62,634 shares; 2025Q3: 69,627 shares; 2025Q4: 62,503 shares; 2026Q1: 26,445 shares 26,445$192K<0.01%-36,058Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is 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: 13,002 shares 13,002$191K<0.01%newTimeline
YLDPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,860 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,070 shares 10,070$191K<0.01%newTimeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is 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: 16,147 shares 16,147$191K<0.01%newTimeline
APLYTIDAL 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: 13,250 shares; 2025Q4: not reported; 2026Q1: 15,949 shares 15,949$188K<0.01%newTimeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,227 shares; 2024Q4: 21,766 shares; 2025Q1: 26,452 shares; 2025Q2: 21,257 shares; 2025Q3: 32,425 shares; 2025Q4: 33,053 shares; 2026Q1: 32,168 shares 32,168$186K<0.01%-885Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,554 shares; 2026Q1: 56,102 shares 56,102$185K<0.01%+41,548Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,805 shares; 2024Q4: 22,341 shares; 2025Q1: 22,309 shares; 2025Q2: 20,283 shares; 2025Q3: 33,221 shares; 2025Q4: 28,035 shares; 2026Q1: 34,303 shares 34,303$185K<0.01%+6,268Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,119 shares; 2025Q2: 51,421 shares; 2025Q3: 17,042 shares; 2025Q4: 16,318 shares; 2026Q1: 18,676 shares 18,676$185K<0.01%+2,358Timeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,474 shares; 2025Q3: 45,755 shares; 2025Q4: 33,577 shares; 2026Q1: 35,302 shares 35,302$184K<0.01%+1,725Timeline
CCIFCARLYLE CREDIT INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,020 shares; 2024Q4: 94,449 shares; 2025Q1: 103,385 shares; 2025Q2: 82,777 shares; 2025Q3: 84,965 shares; 2025Q4: 68,752 shares; 2026Q1: 57,106 shares 57,106$183K<0.01%-11,646Timeline
LCIDLUCID 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: 18,088 shares; 2025Q4: 19,083 shares; 2026Q1: 19,230 shares 19,230$183K<0.01%+147Timeline
BTALAGF INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,087 shares; 2024Q4: 20,837 shares; 2025Q1: 20,494 shares; 2025Q2: 20,374 shares; 2025Q3: 16,809 shares; 2025Q4: 14,616 shares; 2026Q1: 13,106 shares 13,106$183K<0.01%-1,510Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,816 shares; 2025Q4: 25,019 shares; 2026Q1: 19,350 shares 19,350$183K<0.01%-5,669Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,278 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,576 shares; 2025Q4: 15,653 shares; 2026Q1: 25,214 shares 25,214$182K<0.01%+9,561Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,192 shares; 2024Q4: 8,045 shares; 2025Q1: 7,112 shares; 2025Q2: 7,766 shares; 2025Q3: 12,429 shares; 2025Q4: 15,247 shares; 2026Q1: 11,681 shares 11,681$182K<0.01%-3,566Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,980 shares; 2024Q4: 19,337 shares; 2025Q1: 18,302 shares; 2025Q2: 19,285 shares; 2025Q3: 20,253 shares; 2025Q4: 21,386 shares; 2026Q1: 24,008 shares 24,008$181K<0.01%+2,622Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,587 shares; 2024Q4: 11,846 shares; 2025Q1: 15,972 shares; 2025Q2: 14,600 shares; 2025Q3: 20,019 shares; 2025Q4: 22,098 shares; 2026Q1: 19,184 shares 19,184$181K<0.01%-2,914Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,408 shares; 2024Q4: 186,182 shares; 2025Q1: 164,905 shares; 2025Q2: 32,529 shares; 2025Q3: 39,368 shares; 2025Q4: 31,172 shares; 2026Q1: 31,664 shares 31,664$180K<0.01%+492Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,134 shares; 2024Q4: 85,663 shares; 2025Q1: 20,481 shares; 2025Q2: 13,367 shares; 2025Q3: 32,997 shares; 2025Q4: 22,745 shares; 2026Q1: 10,603 shares 10,603$178K<0.01%-12,142Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,482 shares; 2024Q4: 25,532 shares; 2025Q1: 33,532 shares; 2025Q2: 33,382 shares; 2025Q3: 53,147 shares; 2025Q4: 57,506 shares; 2026Q1: 51,799 shares 51,799$177K<0.01%-5,707Timeline
CANGCANGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 386,300 shares; 2026Q1: 428,700 shares 428,700$176K<0.01%+42,400Timeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,116 shares; 2024Q4: 21,116 shares; 2025Q1: 20,516 shares; 2025Q2: 20,562 shares; 2025Q3: 20,707 shares; 2025Q4: 20,860 shares; 2026Q1: 21,007 shares 21,007$175K<0.01%+147Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,904 shares; 2025Q4: 40,568 shares; 2026Q1: 45,020 shares 45,020$175K<0.01%+4,452Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,971 shares; 2025Q4: 18,562 shares; 2026Q1: 10,538 shares 10,538$175K<0.01%-8,024Timeline
BDSXBIODESIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 12,000 shares 12,000$174K<0.01%+2,000Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,418 shares; 2024Q4: 33,743 shares; 2025Q1: 31,923 shares; 2025Q2: 24,757 shares; 2025Q3: 26,514 shares; 2025Q4: 23,049 shares; 2026Q1: 20,901 shares 20,901$174K<0.01%-2,148Timeline
OPRXOPTIMIZERX 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: 27,544 shares 27,544$173K<0.01%newTimeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,194 shares; 2025Q3: 31,977 shares; 2025Q4: 24,981 shares; 2026Q1: 19,179 shares 19,179$169K<0.01%-5,802Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,370 shares; 2025Q1: 13,877 shares; 2025Q2: 14,308 shares; 2025Q3: 13,474 shares; 2025Q4: 10,610 shares; 2026Q1: 19,127 shares 19,127$169K<0.01%+8,517Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,000 shares; 2024Q4: 158,000 shares; 2025Q1: 158,000 shares; 2025Q2: 155,000 shares; 2025Q3: 146,000 shares; 2025Q4: 146,000 shares; 2026Q1: 146,000 shares 146,000$169K<0.01%0
HYIWESTERN ASSET HIGH YIELD OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,967 shares; 2024Q4: 14,167 shares; 2025Q1: 16,654 shares; 2025Q2: 14,094 shares; 2025Q3: 15,722 shares; 2025Q4: 15,768 shares; 2026Q1: 15,805 shares 15,805$169K<0.01%+37Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,507 shares; 2025Q2: 48,649 shares; 2025Q3: 15,565 shares; 2025Q4: 30,873 shares; 2026Q1: 17,719 shares 17,719$169K<0.01%-13,154Timeline
EVFEATON VANCE SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 19,421 shares; 2025Q1: 25,031 shares; 2025Q2: 28,031 shares; 2025Q3: 43,748 shares; 2025Q4: 43,087 shares; 2026Q1: 33,512 shares 33,512$167K<0.01%-9,575Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,290 shares; 2024Q4: not reported; 2025Q1: 18,016 shares; 2025Q2: 20,016 shares; 2025Q3: 73,171 shares; 2025Q4: 74,001 shares; 2026Q1: 94,957 shares 94,957$167K<0.01%+20,956Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,001 shares; 2025Q1: 20,059 shares; 2025Q2: 15,822 shares; 2025Q3: 28,258 shares; 2025Q4: 42,856 shares; 2026Q1: 54,137 shares 54,137$166K<0.01%+11,281Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,838 shares; 2025Q4: 26,242 shares; 2026Q1: 11,065 shares 11,065$166K<0.01%-15,177Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,093 shares; 2025Q4: 9,938 shares; 2026Q1: 9,875 shares 9,875$165K<0.01%-63Timeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,366 shares; 2025Q2: 19,745 shares; 2025Q3: 22,300 shares; 2025Q4: 20,246 shares; 2026Q1: 81,031 shares 81,031$164K<0.01%+60,785Timeline
NUWNUVEEN AMT-FREE MUN VALUE 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: 11,418 shares; 2026Q1: 11,454 shares 11,454$164K<0.01%+36Timeline
LIVANOVA PLCLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 151,000 shares; 2025Q2: 151,000 shares; 2025Q3: 141,000 shares; 2025Q4: 141,000 shares; 2026Q1: 141,000 shares 141,000$164K<0.01%0
EICEAGLE POINT INCOME COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,199 shares; 2025Q2: 14,369 shares; 2025Q3: 16,986 shares; 2025Q4: 22,026 shares; 2026Q1: 17,343 shares 17,343$164K<0.01%-4,683Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,874 shares; 2024Q4: 30,152 shares; 2025Q1: 36,807 shares; 2025Q2: 50,483 shares; 2025Q3: 26,688 shares; 2025Q4: 20,560 shares; 2026Q1: 16,987 shares 16,987$162K<0.01%-3,573Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,063 shares; 2025Q2: 25,382 shares; 2025Q3: not reported; 2025Q4: 12,561 shares; 2026Q1: 12,269 shares 12,269$161K<0.01%-292Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,375 shares; 2024Q4: 82,275 shares; 2025Q1: 100,125 shares; 2025Q2: 99,767 shares; 2025Q3: 165,052 shares; 2025Q4: 94,284 shares; 2026Q1: 79,625 shares 79,625$160K<0.01%-14,659Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,797 shares; 2024Q4: 16,697 shares; 2025Q1: 19,864 shares; 2025Q2: 20,211 shares; 2025Q3: 14,369 shares; 2025Q4: 15,472 shares; 2026Q1: 17,755 shares 17,755$159K<0.01%+2,283Timeline
XXITWENTY ONE CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,531 shares; 2026Q1: 24,833 shares 24,833$159K<0.01%-23,698Timeline
DATADOG INCDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 116,000 shares; 2026Q1: 164,000 shares 164,000$159K<0.01%+48,000
SNBRQSLEEP NUMBER 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: 74,835 shares; 2025Q4: 71,653 shares; 2026Q1: 87,687 shares 87,687$157K<0.01%+16,034Timeline
LANTHEUS HLDGS INCLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 131,000 shares; 2026Q1: 131,000 shares 131,000$157K<0.01%0
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,592 shares; 2024Q4: 11,742 shares; 2025Q1: 12,786 shares; 2025Q2: 13,351 shares; 2025Q3: 22,434 shares; 2025Q4: 23,889 shares; 2026Q1: 21,453 shares 21,453$157K<0.01%-2,436Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,831 shares; 2024Q4: 13,818 shares; 2025Q1: 13,900 shares; 2025Q2: 15,288 shares; 2025Q3: 56,065 shares; 2025Q4: 18,822 shares; 2026Q1: 35,445 shares 35,445$157K<0.01%+16,623Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,823 shares; 2024Q4: 23,732 shares; 2025Q1: 33,821 shares; 2025Q2: 39,163 shares; 2025Q3: 33,670 shares; 2025Q4: 34,297 shares; 2026Q1: 13,157 shares 13,157$156K<0.01%-21,140Timeline
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,352 shares; 2025Q3: 16,190 shares; 2025Q4: 10,031 shares; 2026Q1: 10,635 shares 10,635$156K<0.01%+604Timeline
RLTYCOHEN & STEERS REAL ESTATE OQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,461 shares; 2024Q4: 20,026 shares; 2025Q1: 24,883 shares; 2025Q2: 27,229 shares; 2025Q3: 12,114 shares; 2025Q4: 13,518 shares; 2026Q1: 10,711 shares 10,711$156K<0.01%-2,807Timeline
NNYNUVEEN N Y MUN VALUE 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: 13,815 shares; 2025Q4: 14,727 shares; 2026Q1: 18,585 shares 18,585$155K<0.01%+3,858Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,052 shares 12,052$152K<0.01%newTimeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,808 shares; 2026Q1: 29,916 shares 29,916$151K<0.01%+12,108Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,851 shares; 2025Q2: 12,221 shares; 2025Q3: 123,264 shares; 2025Q4: 127,901 shares; 2026Q1: 153,902 shares 153,902$151K<0.01%+26,001Timeline
ITRON INCITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 149,000 shares; 2026Q1: 149,000 shares 149,000$150K<0.01%0
GNTGAMCO NAT RES GOLD & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,185 shares; 2025Q4: 16,185 shares; 2026Q1: 17,924 shares 17,924$150K<0.01%+1,739Timeline
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is 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: 150,000 shares 150,000$149K<0.01%new
NHSNEUBERGER HIGH YIELD ST FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,642 shares; 2025Q2: 10,898 shares; 2025Q3: 11,106 shares; 2025Q4: 36,883 shares; 2026Q1: 22,660 shares 22,660$147K<0.01%-14,223Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,185 shares; 2025Q4: 10,620 shares; 2026Q1: 11,073 shares 11,073$147K<0.01%+453Timeline
CMBTCMB.TECH 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: 14,269 shares; 2025Q4: 11,442 shares; 2026Q1: 11,516 shares 11,516$146K<0.01%+74Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,728 shares; 2025Q4: 13,378 shares; 2026Q1: 22,004 shares 22,004$145K<0.01%+8,626Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,908 shares; 2024Q4: 10,776 shares; 2025Q1: 10,868 shares; 2025Q2: 10,877 shares; 2025Q3: 16,291 shares; 2025Q4: 30,826 shares; 2026Q1: 22,094 shares 22,094$145K<0.01%-8,732Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,513 shares; 2025Q1: 13,766 shares; 2025Q2: 14,171 shares; 2025Q3: 31,038 shares; 2025Q4: 33,088 shares; 2026Q1: 25,857 shares 25,857$145K<0.01%-7,231Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,958 shares; 2024Q4: 43,753 shares; 2025Q1: 34,001 shares; 2025Q2: 33,994 shares; 2025Q3: 43,733 shares; 2025Q4: 47,630 shares; 2026Q1: 40,111 shares 40,111$142K<0.01%-7,519Timeline
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 144,000 shares 144,000$142K<0.01%new
BWGBRANDYWINEGBL GBL INCM OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,101 shares; 2024Q4: 34,740 shares; 2025Q1: 20,625 shares; 2025Q2: 19,428 shares; 2025Q3: 45,598 shares; 2025Q4: 51,819 shares; 2026Q1: 18,368 shares 18,368$141K<0.01%-33,451Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT 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: 11,829 shares; 2025Q3: 13,814 shares; 2025Q4: 13,814 shares; 2026Q1: 18,814 shares 18,814$139K<0.01%+5,000Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,414 shares; 2025Q3: 17,558 shares; 2025Q4: 26,459 shares; 2026Q1: 26,193 shares 26,193$139K<0.01%-266Timeline
NMTNUVEEN MASS QUALITY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,034 shares; 2025Q2: 10,134 shares; 2025Q3: 13,334 shares; 2025Q4: not reported; 2026Q1: 11,200 shares 11,200$138K<0.01%newTimeline
RIVRIVERNORTH OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,737 shares; 2025Q4: 12,424 shares; 2026Q1: 12,282 shares 12,282$136K<0.01%-142Timeline
BPACBLUEPORT ACQUISITION 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: 13,600 shares 13,600$136K<0.01%newTimeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 20,058 shares; 2025Q2: 25,250 shares; 2025Q3: 28,259 shares; 2025Q4: 22,675 shares; 2026Q1: 40,962 shares 40,962$136K<0.01%+18,287Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,244 shares; 2025Q2: 10,244 shares; 2025Q3: 22,544 shares; 2025Q4: 43,044 shares; 2026Q1: 41,044 shares 41,044$135K<0.01%-2,000Timeline
DLODLOCAL 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: 38,947 shares; 2025Q4: 19,404 shares; 2026Q1: 10,402 shares 10,402$135K<0.01%-9,002Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,527 shares; 2025Q4: 34,282 shares; 2026Q1: 47,282 shares 47,282$134K<0.01%+13,000Timeline
PCFHIGH INCOME SECS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,723,345 shares; 2024Q4: 29,150 shares; 2025Q1: 28,899 shares; 2025Q2: 27,397 shares; 2025Q3: 32,191 shares; 2025Q4: 30,571 shares; 2026Q1: 24,263 shares 24,263$134K<0.01%-6,308Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,340 shares; 2024Q4: 92,945 shares; 2025Q1: 14,987 shares; 2025Q2: 12,025 shares; 2025Q3: 22,709 shares; 2025Q4: 13,133 shares; 2026Q1: 14,026 shares 14,026$133K<0.01%+893Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,428 shares; 2024Q4: 19,928 shares; 2025Q1: 33,735 shares; 2025Q2: 39,897 shares; 2025Q3: 38,097 shares; 2025Q4: 49,137 shares; 2026Q1: 48,787 shares 48,787$133K<0.01%-350Timeline
PIMFRANKLIN MASTER INTER INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,845 shares; 2024Q4: not reported; 2025Q1: 12,815 shares; 2025Q2: 12,815 shares; 2025Q3: 37,303 shares; 2025Q4: 39,847 shares; 2026Q1: 40,701 shares 40,701$133K<0.01%+854Timeline
QTTBQ32 BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,695 shares 20,695$133K<0.01%newTimeline
PARSONS CORP DELPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 145,000 shares; 2025Q2: 145,000 shares; 2025Q3: 135,000 shares; 2025Q4: 135,000 shares; 2026Q1: 135,000 shares 135,000$133K<0.01%0
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,650 shares; 2024Q4: 19,900 shares; 2025Q1: 28,190 shares; 2025Q2: 46,505 shares; 2025Q3: 87,217 shares; 2025Q4: 99,557 shares; 2026Q1: 93,930 shares 93,930$132K<0.01%-5,627Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,914 shares; 2024Q4: 27,967 shares; 2025Q1: 27,099 shares; 2025Q2: 25,526 shares; 2025Q3: 24,326 shares; 2025Q4: 24,330 shares; 2026Q1: 13,116 shares 13,116$131K<0.01%-11,214Timeline
PFDFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,463 shares; 2024Q4: 10,797 shares; 2025Q1: 10,827 shares; 2025Q2: 10,858 shares; 2025Q3: 11,540 shares; 2025Q4: 11,579 shares; 2026Q1: 11,618 shares 11,618$130K<0.01%+39Timeline
MSDMORGAN STANLEY EMKT DBT FD 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: 11,450 shares; 2026Q1: 18,440 shares 18,440$129K<0.01%+6,990Timeline
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is 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: 23,823 shares 23,823$129K<0.01%newTimeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,151 shares; 2024Q4: 26,467 shares; 2025Q1: 35,036 shares; 2025Q2: 38,543 shares; 2025Q3: 40,878 shares; 2025Q4: 30,204 shares; 2026Q1: 27,589 shares 27,589$129K<0.01%-2,615Timeline
AWPABRDN GLOBAL PREMIER PPTYS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,626 shares 11,626$128K<0.01%newTimeline
NPVNUVEEN VA QUALITY MUN INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,410 shares; 2026Q1: 11,327 shares 11,327$128K<0.01%+917Timeline
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,000 shares; 2024Q4: 142,000 shares; 2025Q1: 142,000 shares; 2025Q2: 142,000 shares; 2025Q3: 131,000 shares; 2025Q4: 131,000 shares; 2026Q1: 131,000 shares 131,000$128K<0.01%0
IDEVOYA INFRASTRUCTURE INDLS &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,229 shares 10,229$128K<0.01%newTimeline
BSBKBOGOTA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$128K<0.01%0Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,866 shares; 2025Q3: 20,404 shares; 2025Q4: 33,864 shares; 2026Q1: 29,714 shares 29,714$127K<0.01%-4,150Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,162 shares; 2025Q4: 21,154 shares; 2026Q1: 28,450 shares 28,450$127K<0.01%+7,296Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,007 shares; 2024Q4: 22,147 shares; 2025Q1: 23,523 shares; 2025Q2: 23,723 shares; 2025Q3: 49,183 shares; 2025Q4: 49,182 shares; 2026Q1: 51,706 shares 51,706$127K<0.01%+2,524Timeline
XPCQXPIMCO CALIF MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,597 shares; 2024Q4: 23,597 shares; 2025Q1: 20,897 shares; 2025Q2: 18,997 shares; 2025Q3: 74,066 shares; 2025Q4: 33,268 shares; 2026Q1: 14,754 shares 14,754$127K<0.01%-18,514Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,302 shares; 2024Q4: 11,933 shares; 2025Q1: 11,407 shares; 2025Q2: 12,847 shares; 2025Q3: 14,032 shares; 2025Q4: 13,443 shares; 2026Q1: 12,228 shares 12,228$126K<0.01%-1,215Timeline
BLACKLINE INCBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 119,000 shares; 2025Q4: 119,000 shares; 2026Q1: 133,000 shares 133,000$125K<0.01%+14,000
CCLDCARECLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,355 shares; 2025Q2: 31,609 shares; 2025Q3: 31,609 shares; 2025Q4: 31,609 shares; 2026Q1: 33,897 shares 33,897$124K<0.01%+2,288Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,756 shares; 2024Q4: 18,633 shares; 2025Q1: 19,583 shares; 2025Q2: 17,258 shares; 2025Q3: 21,364 shares; 2025Q4: 23,396 shares; 2026Q1: 23,959 shares 23,959$122K<0.01%+563Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,236 shares; 2025Q1: 11,248 shares; 2025Q2: 12,953 shares; 2025Q3: 12,699 shares; 2025Q4: 14,667 shares; 2026Q1: 14,469 shares 14,469$120K<0.01%-198Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,276 shares 20,276$119K<0.01%newTimeline
HIMXHIMAX 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: 10,053 shares; 2025Q3: 15,488 shares; 2025Q4: 17,188 shares; 2026Q1: 15,085 shares 15,085$119K<0.01%-2,103Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,516 shares; 2025Q3: 15,640 shares; 2025Q4: 14,981 shares; 2026Q1: 17,267 shares 17,267$119K<0.01%+2,286Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,974 shares; 2025Q2: 16,650 shares; 2025Q3: 21,371 shares; 2025Q4: 16,593 shares; 2026Q1: 17,755 shares 17,755$119K<0.01%+1,162Timeline
NGENNERVGEN PHARMA 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: 31,400 shares 31,400$118K<0.01%newTimeline
COYACOYA 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: 22,000 shares; 2026Q1: 30,000 shares 30,000$118K<0.01%+8,000Timeline
AEBIAEBI SCHMIDT HLDG 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: not reported; 2026Q1: 12,079 shares 12,079$117K<0.01%newTimeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,747 shares; 2025Q2: 15,298 shares; 2025Q3: 18,438 shares; 2025Q4: 19,555 shares; 2026Q1: 17,385 shares 17,385$115K<0.01%-2,170Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,313 shares; 2025Q4: 18,236 shares; 2026Q1: 17,843 shares 17,843$115K<0.01%-393Timeline
EPEMPIRE PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,509 shares; 2024Q4: 38,509 shares; 2025Q1: 38,809 shares; 2025Q2: 38,809 shares; 2025Q3: 38,953 shares; 2025Q4: 38,809 shares; 2026Q1: 38,809 shares 38,809$115K<0.01%0Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,228 shares; 2025Q4: 11,270 shares; 2026Q1: 12,115 shares 12,115$114K<0.01%+845Timeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,512 shares; 2025Q2: 18,672 shares; 2025Q3: 18,637 shares; 2025Q4: 18,877 shares; 2026Q1: 18,897 shares 18,897$114K<0.01%+20Timeline
EMBCEMBECTA 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: 14,067 shares; 2025Q4: 12,655 shares; 2026Q1: 12,668 shares 12,668$112K<0.01%+13Timeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,315 shares; 2024Q4: 70,979 shares; 2025Q1: 59,577 shares; 2025Q2: 57,663 shares; 2025Q3: 28,912 shares; 2025Q4: 67,021 shares; 2026Q1: 44,506 shares 44,506$112K<0.01%-22,515Timeline
OGCPEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,474 shares; 2024Q4: 21,474 shares; 2025Q1: 21,474 shares; 2025Q2: 21,474 shares; 2025Q3: 21,274 shares; 2025Q4: 21,274 shares; 2026Q1: 21,274 shares 21,274$111K<0.01%0Timeline
QUIKQUICKLOGIC 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: 11,877 shares 11,877$111K<0.01%newTimeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is 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: 20,172 shares 20,172$111K<0.01%newTimeline
IHDVOYA EMERGING MKTS HIGH DIVIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,329 shares; 2025Q4: 12,147 shares; 2026Q1: 16,530 shares 16,530$110K<0.01%+4,383Timeline
BOX INCBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,000 shares; 2025Q4: 120,000 shares; 2026Q1: 120,000 shares 120,000$110K<0.01%0
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,370 shares; 2025Q4: not reported; 2026Q1: 17,332 shares 17,332$110K<0.01%newTimeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,083 shares; 2024Q4: 14,353 shares; 2025Q1: 22,802 shares; 2025Q2: 18,150 shares; 2025Q3: 20,206 shares; 2025Q4: 29,687 shares; 2026Q1: 35,453 shares 35,453$109K<0.01%+5,766Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,591 shares; 2024Q4: 25,794 shares; 2025Q1: 33,608 shares; 2025Q2: 31,814 shares; 2025Q3: 76,022 shares; 2025Q4: 70,674 shares; 2026Q1: 31,094 shares 31,094$109K<0.01%-39,580Timeline
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is 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: 96,000 shares 96,000$108K<0.01%new
XCMUXMFS HIGH YIELD MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,301 shares; 2025Q2: 25,746 shares; 2025Q3: 35,657 shares; 2025Q4: 30,249 shares; 2026Q1: 30,249 shares 30,249$108K<0.01%0Timeline
CRVOCERVOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,440 shares; 2025Q4: 27,337 shares; 2026Q1: 27,337 shares 27,337$108K<0.01%0Timeline
GRSDGRANDSTAND 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: 27,693 shares 27,693$107K<0.01%newTimeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,217 shares; 2025Q4: 17,149 shares; 2026Q1: 16,633 shares 16,633$107K<0.01%-516Timeline
PFOFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,040 shares; 2025Q2: 14,085 shares; 2025Q3: 18,943 shares; 2025Q4: 11,704 shares; 2026Q1: 11,718 shares 11,718$106K<0.01%+14Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,593 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,759 shares; 2025Q3: 15,400 shares; 2025Q4: 16,863 shares; 2026Q1: 19,559 shares 19,559$106K<0.01%+2,696Timeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,874 shares; 2024Q4: 18,521 shares; 2025Q1: 18,144 shares; 2025Q2: 20,098 shares; 2025Q3: 19,634 shares; 2025Q4: 25,405 shares; 2026Q1: 24,492 shares 24,492$106K<0.01%-913Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,045 shares 10,045$105K<0.01%newTimeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,954 shares; 2025Q3: 27,087 shares; 2025Q4: not reported; 2026Q1: 14,285 shares 14,285$105K<0.01%newTimeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,094 shares 15,094$104K<0.01%newTimeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,087 shares; 2024Q4: 14,535 shares; 2025Q1: 17,660 shares; 2025Q2: not reported; 2025Q3: 60,842 shares; 2025Q4: 50,430 shares; 2026Q1: 21,636 shares 21,636$104K<0.01%-28,794Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,355 shares; 2025Q2: 43,876 shares; 2025Q3: 15,004 shares; 2025Q4: 146,737 shares; 2026Q1: 148,137 shares 148,137$103K<0.01%+1,400Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,087 shares; 2024Q4: 18,316 shares; 2025Q1: 20,868 shares; 2025Q2: 20,938 shares; 2025Q3: 20,988 shares; 2025Q4: 20,573 shares; 2026Q1: 19,807 shares 19,807$103K<0.01%-766Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,696 shares 10,696$102K<0.01%newTimeline
MBOTMICROBOT MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,112 shares; 2025Q4: 29,313 shares; 2026Q1: 42,412 shares 42,412$102K<0.01%+13,099Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is 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: 12,018 shares 12,018$102K<0.01%newTimeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,645 shares; 2025Q1: 11,454 shares; 2025Q2: 12,220 shares; 2025Q3: 12,137 shares; 2025Q4: 12,115 shares; 2026Q1: 10,742 shares 10,742$101K<0.01%-1,373Timeline
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 112,000 shares 112,000$101K<0.01%new
LAESSEALSQ 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: 12,238 shares; 2025Q4: 47,560 shares; 2026Q1: 38,470 shares 38,470$101K<0.01%-9,090Timeline
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,000 shares; 2025Q1: 120,000 shares; 2025Q2: 120,000 shares; 2025Q3: 111,000 shares; 2025Q4: 111,000 shares; 2026Q1: 111,000 shares 111,000$100K<0.01%0
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,520 shares; 2025Q1: 19,036 shares; 2025Q2: 16,718 shares; 2025Q3: 18,777 shares; 2025Q4: 12,359 shares; 2026Q1: 12,259 shares 12,259$100K<0.01%-100Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,712 shares; 2024Q4: 17,144 shares; 2025Q1: 17,574 shares; 2025Q2: 15,042 shares; 2025Q3: 21,142 shares; 2025Q4: 31,992 shares; 2026Q1: 23,307 shares 23,307$100K<0.01%-8,685Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,397 shares; 2024Q4: 15,839 shares; 2025Q1: 21,959 shares; 2025Q2: 20,797 shares; 2025Q3: 21,878 shares; 2025Q4: 17,662 shares; 2026Q1: 15,313 shares 15,313$99.7K<0.01%-2,349Timeline
GLOBAL PMTS INCGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 124,000 shares; 2025Q2: 124,000 shares; 2025Q3: 113,000 shares; 2025Q4: 113,000 shares; 2026Q1: 113,000 shares 113,000$99.6K<0.01%0
HAFNHAFNIA 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: 11,875 shares; 2025Q4: 12,189 shares; 2026Q1: 13,076 shares 13,076$99.4K<0.01%+887Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 563,542 shares; 2025Q2: 58,379 shares; 2025Q3: 65,055 shares; 2025Q4: 49,930 shares; 2026Q1: 27,445 shares 27,445$99.1K<0.01%-22,485Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,311 shares; 2025Q4: 18,609 shares; 2026Q1: 15,647 shares 15,647$98.7K<0.01%-2,962Timeline
ASTIASCENT SOLAR TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,750 shares; 2026Q1: 25,001 shares 25,001$98.5K<0.01%+3,251Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,519 shares; 2025Q4: 14,788 shares; 2026Q1: 14,967 shares 14,967$98.5K<0.01%+179Timeline
SUIGSUI GROUP HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,675 shares; 2026Q1: 80,816 shares 80,816$97.8K<0.01%-3,859Timeline
NOMDNOMAD FOODS 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: 12,997 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,112 shares 10,112$97.2K<0.01%newTimeline
BBDOBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,322 shares; 2026Q1: 29,490 shares 29,490$97K<0.01%+18,168Timeline
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,000 shares; 2025Q4: 98,000 shares; 2026Q1: 98,000 shares 98,000$97K<0.01%0
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,832 shares; 2026Q1: 16,317 shares 16,317$96.4K<0.01%+2,485Timeline
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,660 shares; 2026Q1: 16,105 shares 16,105$95.7K<0.01%+445Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,609 shares; 2025Q1: 26,577 shares; 2025Q2: 33,774 shares; 2025Q3: 37,422 shares; 2025Q4: 37,985 shares; 2026Q1: 16,108 shares 16,108$95.5K<0.01%-21,877Timeline
ENVISTA HOLDINGS CORPORATIONENVISTA 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: 96,000 shares 96,000$95.2K<0.01%new
MHHMASTECH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,140 shares; 2024Q4: 15,371 shares; 2025Q1: 21,132 shares; 2025Q2: 25,107 shares; 2025Q3: 24,562 shares; 2025Q4: 20,214 shares; 2026Q1: 16,649 shares 16,649$94.7K<0.01%-3,565Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,935 shares; 2024Q4: 13,775 shares; 2025Q1: not reported; 2025Q2: 9,931 shares; 2025Q3: 11,428 shares; 2025Q4: 12,430 shares; 2026Q1: 10,148 shares 10,148$94.5K<0.01%-2,282Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,577 shares; 2024Q4: 25,275 shares; 2025Q1: 24,041 shares; 2025Q2: 23,881 shares; 2025Q3: 11,006 shares; 2025Q4: 16,060 shares; 2026Q1: 21,120 shares 21,120$94.4K<0.01%+5,060Timeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98,000 shares; 2025Q2: 98,000 shares; 2025Q3: 91,000 shares; 2025Q4: 91,000 shares; 2026Q1: 91,000 shares 91,000$94.2K<0.01%0
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,356 shares; 2024Q4: 59,657 shares; 2025Q1: 32,932 shares; 2025Q2: 31,325 shares; 2025Q3: 27,266 shares; 2025Q4: 26,362 shares; 2026Q1: 26,392 shares 26,392$93.7K<0.01%+30Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,367 shares; 2024Q4: 27,281 shares; 2025Q1: 28,049 shares; 2025Q2: 38,661 shares; 2025Q3: 29,794 shares; 2025Q4: 25,961 shares; 2026Q1: 27,264 shares 27,264$93.5K<0.01%+1,303Timeline
TTECTTEC 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: 25,870 shares; 2025Q3: 44,236 shares; 2025Q4: 37,384 shares; 2026Q1: 37,385 shares 37,385$93.5K<0.01%+1Timeline
GCVGABELLI CONV & INC SECS FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,895 shares; 2025Q1: 61,250 shares; 2025Q2: 61,266 shares; 2025Q3: 54,579 shares; 2025Q4: 56,831 shares; 2026Q1: 21,828 shares 21,828$93.4K<0.01%-35,003Timeline
UPWHEELS UP EXPERIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,375 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,460 shares; 2025Q3: 106,142 shares; 2025Q4: 133,942 shares; 2026Q1: 179,603 shares 179,603$92.8K<0.01%+45,661Timeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,795 shares; 2024Q4: 17,754 shares; 2025Q1: 17,738 shares; 2025Q2: 12,862 shares; 2025Q3: 13,555 shares; 2025Q4: 13,853 shares; 2026Q1: 14,684 shares 14,684$92.4K<0.01%+831Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,230 shares; 2025Q4: 10,741 shares; 2026Q1: 10,935 shares 10,935$92.3K<0.01%+194Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,750 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,030 shares 17,030$92K<0.01%newTimeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,050 shares; 2025Q4: 10,050 shares; 2026Q1: 16,550 shares 16,550$91.9K<0.01%+6,500Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,575 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,913 shares 26,913$91.8K<0.01%newTimeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,182 shares; 2024Q4: 14,670 shares; 2025Q1: 19,548 shares; 2025Q2: 12,548 shares; 2025Q3: 35,942 shares; 2025Q4: 30,949 shares; 2026Q1: 38,238 shares 38,238$91.4K<0.01%+7,289Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,242 shares; 2024Q4: 41,945 shares; 2025Q1: 67,712 shares; 2025Q2: 104,585 shares; 2025Q3: 98,210 shares; 2025Q4: 114,809 shares; 2026Q1: 67,337 shares 67,337$91.2K<0.01%-47,472Timeline
AXILAXIL 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: 25,050 shares; 2025Q4: 16,000 shares; 2026Q1: 13,000 shares 13,000$91K<0.01%-3,000Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,732 shares; 2024Q4: 10,844 shares; 2025Q1: 12,622 shares; 2025Q2: 13,222 shares; 2025Q3: 12,493 shares; 2025Q4: 15,471 shares; 2026Q1: 22,311 shares 22,311$90.8K<0.01%+6,840Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,112 shares; 2025Q1: 12,395 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,024 shares; 2026Q1: 24,543 shares 24,543$89.6K<0.01%+3,519Timeline
ELDNELEDON 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: 15,377 shares; 2025Q4: 26,584 shares; 2026Q1: 28,347 shares 28,347$87.3K<0.01%+1,763Timeline
MINDMIND 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: not reported; 2026Q1: 10,421 shares 10,421$87K<0.01%newTimeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,625 shares; 2024Q4: 20,775 shares; 2025Q1: 21,764 shares; 2025Q2: 19,037 shares; 2025Q3: 60,806 shares; 2025Q4: 31,803 shares; 2026Q1: 31,681 shares 31,681$86.8K<0.01%-122Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,242 shares; 2025Q4: 11,791 shares; 2026Q1: 10,474 shares 10,474$86.4K<0.01%-1,317Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,435 shares; 2024Q4: 90,257 shares; 2025Q1: 91,711 shares; 2025Q2: 91,325 shares; 2025Q3: 94,405 shares; 2025Q4: 59,155 shares; 2026Q1: 55,955 shares 55,955$85.6K<0.01%-3,200Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,410 shares; 2025Q1: 11,611 shares; 2025Q2: 12,110 shares; 2025Q3: 12,327 shares; 2025Q4: 10,898 shares; 2026Q1: 12,401 shares 12,401$85.2K<0.01%+1,503Timeline
SENSSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,694 shares 12,694$84.5K<0.01%newTimeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,718 shares; 2024Q4: 11,462 shares; 2025Q1: 11,447 shares; 2025Q2: 19,849 shares; 2025Q3: 11,065 shares; 2025Q4: 18,663 shares; 2026Q1: 15,585 shares 15,585$84.2K<0.01%-3,078Timeline
GGTGABELLI MULTIMEDIA TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,824 shares; 2024Q4: 12,148 shares; 2025Q1: 12,489 shares; 2025Q2: 21,703 shares; 2025Q3: 19,602 shares; 2025Q4: 16,774 shares; 2026Q1: 21,390 shares 21,390$84.1K<0.01%+4,616Timeline
TDAYUSA TODAY 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: 11,892 shares 11,892$83.8K<0.01%newTimeline
HRZNHORIZON TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,294 shares; 2024Q4: 52,405 shares; 2025Q1: 63,008 shares; 2025Q2: 64,344 shares; 2025Q3: 68,836 shares; 2025Q4: 21,346 shares; 2026Q1: 19,870 shares 19,870$83.7K<0.01%-1,476Timeline
PDYNPALLADYNE AI 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: 11,449 shares; 2025Q4: 10,966 shares; 2026Q1: 13,769 shares 13,769$83.6K<0.01%+2,803Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,952 shares; 2024Q4: 13,272 shares; 2025Q1: 13,231 shares; 2025Q2: 22,117 shares; 2025Q3: 27,604 shares; 2025Q4: 63,958 shares; 2026Q1: 29,926 shares 29,926$83.5K<0.01%-34,032Timeline
INLXINTELLINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,203 shares; 2025Q4: 11,203 shares; 2026Q1: 11,203 shares 11,203$83.5K<0.01%0Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,037 shares; 2025Q2: 37,406 shares; 2025Q3: 39,067 shares; 2025Q4: 39,257 shares; 2026Q1: 34,269 shares 34,269$83.3K<0.01%-4,988Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is 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: 14,123 shares 14,123$82.2K<0.01%newTimeline
HAEMONETICS CORP MASSHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,000 shares; 2025Q3: 31,000 shares; 2025Q4: 86,000 shares; 2026Q1: 86,000 shares 86,000$81.9K<0.01%0
ATTTATLAS TRINITY TECH 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: 23,678 shares 23,678$81.7K<0.01%newTimeline
MCNXAI MADISON EQUITY PREMIUM 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: 14,099 shares; 2025Q3: 14,018 shares; 2025Q4: 13,764 shares; 2026Q1: 13,982 shares 13,982$81.5K<0.01%+218Timeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,659 shares; 2026Q1: 44,284 shares 44,284$80.6K<0.01%+24,625Timeline
XMCRXMFS CHARTER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,365 shares; 2024Q4: 11,735 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,489 shares; 2025Q4: 17,325 shares; 2026Q1: 13,289 shares 13,289$80.5K<0.01%-4,036Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,000 shares; 2025Q3: 37,050 shares; 2025Q4: 43,909 shares; 2026Q1: 48,053 shares 48,053$79.8K<0.01%+4,144Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,318 shares; 2025Q4: 25,683 shares; 2026Q1: 24,559 shares 24,559$79.1K<0.01%-1,124Timeline
LFSTLIFESTANCE HEALTH 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: 13,905 shares; 2025Q4: 13,939 shares; 2026Q1: 12,345 shares 12,345$78.6K<0.01%-1,594Timeline

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