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Chicago Partners Investment Group LLC

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13F filer, CIK 1563525, CHICAGO, IL

Chicago Partners Investment Group LLC reported $4,478,469,172 across 1,489 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 21.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001563525-26-000002

Period
2026-03-31
Reported value
$4.48B
Holdings
1,489
Top 10 weight
21.16%
New
262
Sold out
68

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+1,229,641$94.2M
VUGadded+755,720$62.7M
VOOadded+13,040$8.53M
AVGOadded+18,170$7.68M
VUSBadded+137,406$6.84M

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
VGSHreduced-197,749-$11.6M
DUSBreduced-95,631-$4.85M
SFLRreduced-80,411-$2.95M
KMIreduced-58,992-$1.88M
WMBreduced-20,130-$1.43M

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 0001563525-26-000002, largest first. % of portfolio is the value over $4,472,868,699, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,388 shares; 2026Q1: 11,470 shares 11,470$400K0.01%-918Timeline
BAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,157 shares; 2024Q4: 10,157 shares; 2025Q1: 7,710 shares; 2025Q2: 7,710 shares; 2025Q3: 7,710 shares; 2025Q4: 7,710 shares; 2026Q1: 7,710 shares 7,710$399K0.01%0Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,406 shares; 2026Q1: 2,688 shares 2,688$398K0.01%+1,282Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,347 shares; 2025Q2: 843 shares; 2025Q3: 1,137 shares; 2025Q4: 1,140 shares; 2026Q1: 1,447 shares 1,447$396K0.01%+307Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,879 shares; 2025Q1: not reported; 2025Q2: 3,631 shares; 2025Q3: 4,361 shares; 2025Q4: 5,194 shares; 2026Q1: 4,473 shares 4,473$396K0.01%-721Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,401 shares; 2025Q2: 1,521 shares; 2025Q3: 1,747 shares; 2025Q4: 1,777 shares; 2026Q1: 1,979 shares 1,979$395K0.01%+202Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,279 shares; 2024Q4: 7,298 shares; 2025Q1: 7,311 shares; 2025Q2: 7,330 shares; 2025Q3: 7,347 shares; 2025Q4: 6,262 shares; 2026Q1: 6,271 shares 6,271$394K0.01%+9Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,778 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,580 shares; 2025Q4: 8,763 shares; 2026Q1: 9,199 shares 9,199$393K0.01%+436Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is 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: 4,971 shares 4,971$390K0.01%newTimeline
PLDPROLOGIS 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: 1,919 shares; 2025Q4: 3,088 shares; 2026Q1: 2,752 shares 2,752$389K0.01%-336Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,554 shares; 2024Q4: 25,867 shares; 2025Q1: 26,528 shares; 2025Q2: 26,872 shares; 2025Q3: 27,391 shares; 2025Q4: 27,941 shares; 2026Q1: 28,888 shares 28,888$389K0.01%+947Timeline
EQTYVALUED ADVISERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,156 shares 14,156$389K0.01%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,819 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,472 shares 5,472$387K0.01%newTimeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 830 shares; 2025Q3: 1,665 shares; 2025Q4: 1,844 shares; 2026Q1: 1,438 shares 1,438$386K0.01%-406Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,632 shares; 2025Q4: 2,850 shares; 2026Q1: 3,454 shares 3,454$382K0.01%+604Timeline
XDSQINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,854 shares; 2024Q4: 9,132 shares; 2025Q1: 9,130 shares; 2025Q2: 9,128 shares; 2025Q3: 9,126 shares; 2025Q4: 9,125 shares; 2026Q1: 9,123 shares 9,123$382K0.01%-2Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,628 shares; 2024Q4: 2,250 shares; 2025Q1: 1,567 shares; 2025Q2: 1,807 shares; 2025Q3: 2,853 shares; 2025Q4: 3,258 shares; 2026Q1: 2,454 shares 2,454$382K0.01%-804Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,250 shares; 2024Q4: 6,399 shares; 2025Q1: 6,772 shares; 2025Q2: 6,772 shares; 2025Q3: 6,772 shares; 2025Q4: 7,993 shares; 2026Q1: 8,076 shares 8,076$382K0.01%+83Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,325 shares; 2025Q3: 4,589 shares; 2025Q4: 4,639 shares; 2026Q1: 5,320 shares 5,320$381K0.01%+681Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,245 shares; 2024Q4: 14,921 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,985 shares; 2025Q4: not reported; 2026Q1: 18,512 shares 18,512$380K0.01%newTimeline
ZMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,918 shares; 2025Q2: 20,906 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,579 shares 13,579$380K0.01%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,399 shares; 2024Q4: not reported; 2025Q1: 3,606 shares; 2025Q2: 5,008 shares; 2025Q3: not reported; 2025Q4: 4,745 shares; 2026Q1: 5,212 shares 5,212$378K0.01%+467Timeline
POSTPOST 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: 3,619 shares 3,619$377K0.01%newTimeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,361 shares; 2025Q1: 6,659 shares; 2025Q2: 6,485 shares; 2025Q3: 8,325 shares; 2025Q4: 7,013 shares; 2026Q1: 7,351 shares 7,351$377K0.01%+338Timeline
QJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,333 shares; 2024Q4: 19,333 shares; 2025Q1: 11,374 shares; 2025Q2: 11,374 shares; 2025Q3: 11,374 shares; 2025Q4: 11,374 shares; 2026Q1: 11,374 shares 11,374$377K0.01%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,870 shares; 2025Q4: 8,815 shares; 2026Q1: 13,765 shares 13,765$376K0.01%+4,950Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,927 shares; 2024Q4: not reported; 2025Q1: 17,518 shares; 2025Q2: 21,533 shares; 2025Q3: 22,767 shares; 2025Q4: 27,064 shares; 2026Q1: 29,765 shares 29,765$376K0.01%+2,701Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,758 shares; 2025Q4: 2,453 shares; 2026Q1: 1,672 shares 1,672$374K0.01%-781Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,735 shares; 2025Q3: 6,623 shares; 2025Q4: 6,088 shares; 2026Q1: 6,088 shares 6,088$373K0.01%0Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,574 shares; 2025Q1: 1,034 shares; 2025Q2: 1,619 shares; 2025Q3: 3,277 shares; 2025Q4: 1,180 shares; 2026Q1: 2,611 shares 2,611$372K0.01%+1,431Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,737 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,356 shares; 2026Q1: 26,034 shares 26,034$372K0.01%+16,678Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,537 shares; 2025Q4: 1,953 shares; 2026Q1: 2,639 shares 2,639$371K0.01%+686Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,862 shares; 2024Q4: 4,948 shares; 2025Q1: 4,954 shares; 2025Q2: 4,962 shares; 2025Q3: 5,625 shares; 2025Q4: 5,696 shares; 2026Q1: 5,701 shares 5,701$370K0.01%+5Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,017 shares; 2025Q4: 1,290 shares; 2026Q1: 1,822 shares 1,822$369K0.01%+532Timeline
SOXQINVESCO 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: 4,738 shares; 2026Q1: 4,738 shares 4,738$369K0.01%0Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,496 shares; 2024Q4: 7,845 shares; 2025Q1: 7,277 shares; 2025Q2: 7,325 shares; 2025Q3: 7,347 shares; 2025Q4: 8,926 shares; 2026Q1: 8,969 shares 8,969$367K0.01%+43Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,052 shares; 2025Q2: 2,247 shares; 2025Q3: 2,300 shares; 2025Q4: 2,186 shares; 2026Q1: 2,531 shares 2,531$367K0.01%+345Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,135 shares; 2024Q4: 3,406 shares; 2025Q1: 3,869 shares; 2025Q2: 3,431 shares; 2025Q3: 3,640 shares; 2025Q4: 3,682 shares; 2026Q1: 4,125 shares 4,125$367K0.01%+443Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,469 shares; 2025Q2: 3,737 shares; 2025Q3: 4,296 shares; 2025Q4: 4,496 shares; 2026Q1: 5,008 shares 5,008$365K0.01%+512Timeline
HRHEALTHCARE RLTY 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: 10,429 shares; 2026Q1: 19,909 shares 19,909$365K0.01%+9,480Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,766 shares 5,766$364K0.01%newTimeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,563 shares; 2024Q4: 15,425 shares; 2025Q1: 13,670 shares; 2025Q2: 13,714 shares; 2025Q3: 6,069 shares; 2025Q4: 6,910 shares; 2026Q1: 7,255 shares 7,255$364K0.01%+345Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,935 shares; 2024Q4: 5,689 shares; 2025Q1: 4,049 shares; 2025Q2: 4,907 shares; 2025Q3: 5,197 shares; 2025Q4: 5,155 shares; 2026Q1: 5,916 shares 5,916$361K0.01%+761Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,506 shares; 2025Q3: 18,799 shares; 2025Q4: 43,587 shares; 2026Q1: 41,187 shares 41,187$360K0.01%-2,400Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,832 shares 1,832$360K0.01%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 996 shares; 2024Q4: 1,140 shares; 2025Q1: 1,305 shares; 2025Q2: 1,481 shares; 2025Q3: 2,490 shares; 2025Q4: 1,167 shares; 2026Q1: 2,232 shares 2,232$359K0.01%+1,065Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,656 shares; 2024Q4: 1,965 shares; 2025Q1: 2,739 shares; 2025Q2: 4,027 shares; 2025Q3: 4,290 shares; 2025Q4: 2,527 shares; 2026Q1: 1,966 shares 1,966$358K0.01%-561Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,202 shares; 2024Q4: 2,211 shares; 2025Q1: 2,372 shares; 2025Q2: 2,457 shares; 2025Q3: 2,519 shares; 2025Q4: 2,355 shares; 2026Q1: 2,586 shares 2,586$357K0.01%+231Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,857 shares; 2025Q4: 19,966 shares; 2026Q1: 14,265 shares 14,265$357K0.01%-5,701Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 796 shares; 2025Q2: 1,319 shares; 2025Q3: not reported; 2025Q4: 1,062 shares; 2026Q1: 1,737 shares 1,737$357K0.01%+675Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,178 shares; 2024Q4: 25,655 shares; 2025Q1: 26,318 shares; 2025Q2: 26,670 shares; 2025Q3: 27,199 shares; 2025Q4: 27,715 shares; 2026Q1: 28,245 shares 28,245$356K0.01%+530Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,741 shares; 2025Q1: not reported; 2025Q2: 1,834 shares; 2025Q3: 1,709 shares; 2025Q4: 2,175 shares; 2026Q1: 1,826 shares 1,826$354K0.01%-349Timeline
KRKROGER 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: 3,102 shares; 2025Q3: 4,563 shares; 2025Q4: 5,087 shares; 2026Q1: 5,192 shares 5,192$353K0.01%+105Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,985 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,402 shares; 2025Q4: 8,910 shares; 2026Q1: 8,698 shares 8,698$353K0.01%-212Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,330 shares; 2025Q3: 3,610 shares; 2025Q4: 3,757 shares; 2026Q1: 3,928 shares 3,928$351K0.01%+171Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,331 shares 14,331$351K0.01%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,218 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,514 shares; 2025Q4: 1,096 shares; 2026Q1: 999 shares 999$350K0.01%-97Timeline
SHCSOTERA HEALTH 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: 11,276 shares; 2025Q4: 18,567 shares; 2026Q1: 22,384 shares 22,384$350K0.01%+3,817Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,813 shares; 2024Q4: 7,813 shares; 2025Q1: not reported; 2025Q2: 6,137 shares; 2025Q3: 8,300 shares; 2025Q4: 8,300 shares; 2026Q1: 7,991 shares 7,991$350K0.01%-309Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,115 shares; 2025Q4: not reported; 2026Q1: 4,665 shares 4,665$350K0.01%newTimeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 883 shares; 2026Q1: 883 shares 883$348K0.01%0Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,199 shares; 2024Q4: 7,199 shares; 2025Q1: 9,122 shares; 2025Q2: 8,807 shares; 2025Q3: 8,517 shares; 2025Q4: 9,037 shares; 2026Q1: 8,598 shares 8,598$348K0.01%-439Timeline
UMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,649 shares; 2024Q4: 11,649 shares; 2025Q1: 11,649 shares; 2025Q2: 11,649 shares; 2025Q3: 11,649 shares; 2025Q4: 11,649 shares; 2026Q1: 8,429 shares 8,429$348K0.01%-3,220Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,596 shares; 2024Q4: 1,600 shares; 2025Q1: 1,729 shares; 2025Q2: 1,928 shares; 2025Q3: 1,845 shares; 2025Q4: 1,939 shares; 2026Q1: 1,945 shares 1,945$348K0.01%+6Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,784 shares; 2025Q2: 4,956 shares; 2025Q3: 4,649 shares; 2025Q4: 5,362 shares; 2026Q1: 4,385 shares 4,385$348K0.01%-977Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,078 shares; 2025Q3: 1,259 shares; 2025Q4: 1,222 shares; 2026Q1: 1,125 shares 1,125$347K0.01%-97Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,348 shares; 2025Q3: 4,085 shares; 2025Q4: 3,888 shares; 2026Q1: 4,112 shares 4,112$346K0.01%+224Timeline
AMGAFFILIATED MANAGERS 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: 964 shares; 2025Q4: 968 shares; 2026Q1: 1,146 shares 1,146$345K0.01%+178Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,759 shares 6,759$345K0.01%newTimeline
CTRACOTERRA 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: 12,417 shares; 2025Q4: 10,557 shares; 2026Q1: 10,471 shares 10,471$345K0.01%-86Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,690 shares; 2024Q4: 5,687 shares; 2025Q1: 5,677 shares; 2025Q2: 5,677 shares; 2025Q3: 5,757 shares; 2025Q4: 5,765 shares; 2026Q1: 5,861 shares 5,861$345K0.01%+96Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is 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: 343 shares 343$345K0.01%newTimeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,252 shares; 2026Q1: 4,812 shares 4,812$344K0.01%-1,440Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,800 shares; 2025Q2: 6,273 shares; 2025Q3: 6,216 shares; 2025Q4: 6,016 shares; 2026Q1: 5,716 shares 5,716$343K0.01%-300Timeline
CPBTHE CAMPBELLS 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: 8,175 shares; 2025Q4: not reported; 2026Q1: 16,480 shares 16,480$343K0.01%newTimeline
AKAMAKAMAI 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: 3,294 shares; 2025Q4: 3,418 shares; 2026Q1: 3,496 shares 3,496$339K0.01%+78Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,849 shares; 2024Q4: 18,849 shares; 2025Q1: 15,432 shares; 2025Q2: 12,733 shares; 2025Q3: 9,002 shares; 2025Q4: 7,713 shares; 2026Q1: 7,538 shares 7,538$339K0.01%-175Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,879 shares; 2026Q1: 6,087 shares 6,087$339K0.01%+2,208Timeline
MARMARRIOTT INTL 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: 753 shares; 2025Q3: 786 shares; 2025Q4: 795 shares; 2026Q1: 922 shares 922$338K0.01%+127Timeline
EPAMEPAM 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: 2,066 shares; 2025Q4: 3,093 shares; 2026Q1: 2,614 shares 2,614$338K0.01%-479Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,628 shares; 2024Q4: 3,648 shares; 2025Q1: 3,665 shares; 2025Q2: 3,683 shares; 2025Q3: 3,700 shares; 2025Q4: 3,664 shares; 2026Q1: 3,451 shares 3,451$337K0.01%-213Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,377 shares; 2026Q1: 1,128 shares 1,128$335K0.01%-249Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 449 shares; 2024Q4: 444 shares; 2025Q1: 424 shares; 2025Q2: 467 shares; 2025Q3: 623 shares; 2025Q4: 535 shares; 2026Q1: 548 shares 548$334K0.01%+13Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,273 shares; 2024Q4: 3,275 shares; 2025Q1: 3,512 shares; 2025Q2: 3,514 shares; 2025Q3: 3,516 shares; 2025Q4: 3,531 shares; 2026Q1: 3,786 shares 3,786$333K0.01%+255Timeline
OLEDUNIVERSAL DISPLAY 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: 3,355 shares 3,355$333K0.01%newTimeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,680 shares; 2024Q4: not reported; 2025Q1: 3,669 shares; 2025Q2: 3,502 shares; 2025Q3: 3,486 shares; 2025Q4: 3,513 shares; 2026Q1: 3,546 shares 3,546$331K0.01%+33Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,392 shares; 2024Q4: 3,441 shares; 2025Q1: 3,462 shares; 2025Q2: 3,239 shares; 2025Q3: 3,270 shares; 2025Q4: 3,072 shares; 2026Q1: 3,090 shares 3,090$331K0.01%+18Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,042 shares; 2025Q1: 4,115 shares; 2025Q2: 4,849 shares; 2025Q3: 5,898 shares; 2025Q4: 5,987 shares; 2026Q1: 4,787 shares 4,787$331K0.01%-1,200Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,230 shares 2,230$330K0.01%newTimeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,421 shares; 2024Q4: 6,516 shares; 2025Q1: 6,738 shares; 2025Q2: 6,721 shares; 2025Q3: 8,515 shares; 2025Q4: 5,327 shares; 2026Q1: 4,799 shares 4,799$330K0.01%-528Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,283 shares; 2024Q4: 6,624 shares; 2025Q1: 6,624 shares; 2025Q2: 6,624 shares; 2025Q3: 6,624 shares; 2025Q4: 6,624 shares; 2026Q1: 6,624 shares 6,624$329K0.01%0Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,317 shares; 2025Q4: 5,506 shares; 2026Q1: 4,080 shares 4,080$329K0.01%-1,426Timeline
CHRWC H ROBINSON WORLDWIDE 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: 1,343 shares; 2026Q1: 1,802 shares 1,802$329K0.01%+459Timeline
RGLDROYAL 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: 835 shares; 2026Q1: 1,297 shares 1,297$326K0.01%+462Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,802 shares; 2025Q3: 6,311 shares; 2025Q4: 6,417 shares; 2026Q1: 5,747 shares 5,747$326K0.01%-670Timeline
BFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,279 shares; 2024Q4: 8,279 shares; 2025Q1: 6,728 shares; 2025Q2: 6,417 shares; 2025Q3: 6,417 shares; 2025Q4: 6,417 shares; 2026Q1: 6,417 shares 6,417$326K0.01%0Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,278 shares; 2024Q4: 7,278 shares; 2025Q1: 7,278 shares; 2025Q2: 7,278 shares; 2025Q3: 7,278 shares; 2025Q4: 7,278 shares; 2026Q1: 7,346 shares 7,346$325K0.01%+68Timeline
QTUMETF 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: not reported; 2025Q4: 2,172 shares; 2026Q1: 2,485 shares 2,485$324K0.01%+313Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,729 shares; 2024Q4: 26,085 shares; 2025Q1: 26,583 shares; 2025Q2: 26,847 shares; 2025Q3: 28,151 shares; 2025Q4: 28,391 shares; 2026Q1: 27,473 shares 27,473$323K0.01%-918Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,762 shares; 2024Q4: 2,760 shares; 2025Q1: 2,769 shares; 2025Q2: 2,786 shares; 2025Q3: 2,764 shares; 2025Q4: 2,783 shares; 2026Q1: 3,138 shares 3,138$322K0.01%+355Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,796 shares; 2026Q1: 1,802 shares 1,802$322K0.01%+6Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,899 shares; 2024Q4: 2,235 shares; 2025Q1: 2,563 shares; 2025Q2: 3,403 shares; 2025Q3: 4,758 shares; 2025Q4: 4,431 shares; 2026Q1: 3,605 shares 3,605$321K0.01%-826Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,116 shares; 2025Q4: not reported; 2026Q1: 4,216 shares 4,216$319K0.01%newTimeline
GLOBGLOBANT 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: 4,244 shares; 2026Q1: 6,657 shares 6,657$318K0.01%+2,413Timeline
SEICSEI INVTS 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: 2,282 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,740 shares 3,740$317K0.01%newTimeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,880 shares; 2025Q3: 13,502 shares; 2025Q4: 25,710 shares; 2026Q1: 27,780 shares 27,780$317K0.01%+2,070Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,064 shares; 2024Q4: 2,149 shares; 2025Q1: 2,310 shares; 2025Q2: 2,737 shares; 2025Q3: 3,181 shares; 2025Q4: 3,674 shares; 2026Q1: 3,159 shares 3,159$317K0.01%-515Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,547 shares; 2025Q4: 3,308 shares; 2026Q1: 3,240 shares 3,240$316K0.01%-68Timeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,418 shares; 2024Q4: 7,418 shares; 2025Q1: 7,418 shares; 2025Q2: 7,418 shares; 2025Q3: 7,418 shares; 2025Q4: 7,418 shares; 2026Q1: 7,418 shares 7,418$315K0.01%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,428 shares; 2024Q4: 2,628 shares; 2025Q1: 2,537 shares; 2025Q2: 2,337 shares; 2025Q3: 2,345 shares; 2025Q4: 2,327 shares; 2026Q1: 2,308 shares 2,308$315K0.01%-19Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,030 shares; 2024Q4: 6,030 shares; 2025Q1: 5,963 shares; 2025Q2: 5,963 shares; 2025Q3: 5,963 shares; 2025Q4: 5,963 shares; 2026Q1: 6,100 shares 6,100$315K0.01%+137Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,456 shares; 2025Q2: 29,456 shares; 2025Q3: 29,456 shares; 2025Q4: 29,456 shares; 2026Q1: 29,456 shares 29,456$313K0.01%0Timeline
COLBCOLUMBIA BKG 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: 9,121 shares; 2025Q4: 9,400 shares; 2026Q1: 10,794 shares 10,794$313K0.01%+1,394Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,592 shares; 2025Q4: 13,856 shares; 2026Q1: 13,887 shares 13,887$312K0.01%+31Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,034 shares 2,034$312K0.01%newTimeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,105 shares; 2024Q4: 5,146 shares; 2025Q1: 5,175 shares; 2025Q2: 5,217 shares; 2025Q3: 5,256 shares; 2025Q4: 5,311 shares; 2026Q1: 5,337 shares 5,337$311K0.01%+26Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,247 shares; 2024Q4: 46,316 shares; 2025Q1: 46,545 shares; 2025Q2: 48,471 shares; 2025Q3: 56,589 shares; 2025Q4: 40,197 shares; 2026Q1: 30,595 shares 30,595$311K0.01%-9,602Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,989 shares; 2024Q4: 2,992 shares; 2025Q1: 2,997 shares; 2025Q2: 3,001 shares; 2025Q3: 3,001 shares; 2025Q4: 3,001 shares; 2026Q1: 3,001 shares 3,001$311K0.01%0Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,392 shares 6,392$310K0.01%newTimeline
VISVANGUARD WORLD 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: 927 shares; 2025Q3: 927 shares; 2025Q4: 927 shares; 2026Q1: 927 shares 927$310K0.01%0Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,415 shares 2,415$309K0.01%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,414 shares; 2025Q3: 1,791 shares; 2025Q4: 1,695 shares; 2026Q1: 2,179 shares 2,179$308K0.01%+484Timeline
XLYSELECT SECTOR SPDR 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: 1,352 shares; 2025Q3: 1,361 shares; 2025Q4: 2,582 shares; 2026Q1: 2,586 shares 2,586$308K0.01%+4Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,654 shares; 2025Q3: 4,321 shares; 2025Q4: 4,369 shares; 2026Q1: 4,319 shares 4,319$306K0.01%-50Timeline
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: 18,328 shares 18,328$305K0.01%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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,557 shares 7,557$305K0.01%newTimeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,268 shares; 2025Q3: 8,671 shares; 2025Q4: 7,646 shares; 2026Q1: 5,203 shares 5,203$305K0.01%-2,443Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,611 shares; 2026Q1: 13,775 shares 13,775$304K0.01%+164Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,163 shares; 2025Q1: not reported; 2025Q2: 3,446 shares; 2025Q3: 3,446 shares; 2025Q4: 3,446 shares; 2026Q1: 3,481 shares 3,481$304K0.01%+35Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 616 shares; 2024Q4: 634 shares; 2025Q1: 647 shares; 2025Q2: 697 shares; 2025Q3: 698 shares; 2025Q4: 698 shares; 2026Q1: 3,907 shares 3,907$303K0.01%+3,209Timeline
ACGLARCH CAP 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: not reported; 2025Q4: 3,053 shares; 2026Q1: 3,129 shares 3,129$303K0.01%+76Timeline
POOLPOOL 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: 719 shares; 2025Q4: not reported; 2026Q1: 1,287 shares 1,287$301K0.01%newTimeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,622 shares; 2024Q4: 5,619 shares; 2025Q1: 5,672 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,511 shares 3,511$301K0.01%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 311 shares; 2025Q2: 582 shares; 2025Q3: 696 shares; 2025Q4: 402 shares; 2026Q1: 573 shares 573$300K0.01%+171Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,747 shares; 2024Q4: 6,621 shares; 2025Q1: 6,978 shares; 2025Q2: 9,286 shares; 2025Q3: 13,695 shares; 2025Q4: 11,209 shares; 2026Q1: 12,707 shares 12,707$299K0.01%+1,498Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,391 shares; 2025Q2: 7,245 shares; 2025Q3: not reported; 2025Q4: 12,328 shares; 2026Q1: 20,372 shares 20,372$299K0.01%+8,044Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,951 shares; 2024Q4: 4,805 shares; 2025Q1: 4,811 shares; 2025Q2: 4,818 shares; 2025Q3: 4,826 shares; 2025Q4: 4,835 shares; 2026Q1: 4,846 shares 4,846$299K0.01%+11Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,392 shares; 2025Q3: 8,348 shares; 2025Q4: 13,559 shares; 2026Q1: 6,060 shares 6,060$298K0.01%-7,499Timeline
XJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,957 shares; 2024Q4: 8,957 shares; 2025Q1: 8,957 shares; 2025Q2: 8,957 shares; 2025Q3: 8,957 shares; 2025Q4: 8,957 shares; 2026Q1: 7,450 shares 7,450$298K0.01%-1,507Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is 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: 22,484 shares 22,484$298K0.01%newTimeline
GHYBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,421 shares; 2024Q4: 6,159 shares; 2025Q1: 6,269 shares; 2025Q2: 7,034 shares; 2025Q3: 7,140 shares; 2025Q4: 6,504 shares; 2026Q1: 6,605 shares 6,605$298K0.01%+101Timeline
PRCHPORCH 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: 36,978 shares 36,978$298K0.01%newTimeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,068 shares; 2024Q4: 19,729 shares; 2025Q1: 15,609 shares; 2025Q2: 11,913 shares; 2025Q3: 7,580 shares; 2025Q4: 6,966 shares; 2026Q1: 4,450 shares 4,450$296K0.01%-2,516Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,240 shares; 2024Q4: 2,250 shares; 2025Q1: 2,293 shares; 2025Q2: 2,064 shares; 2025Q3: not reported; 2025Q4: 1,811 shares; 2026Q1: 1,888 shares 1,888$296K0.01%+77Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,233 shares; 2025Q4: 5,425 shares; 2026Q1: 6,231 shares 6,231$295K0.01%+806Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,119 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,224 shares; 2025Q3: 1,531 shares; 2025Q4: 1,476 shares; 2026Q1: 1,560 shares 1,560$294K0.01%+84Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,880 shares 1,880$294K0.01%newTimeline
PSCHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,998 shares; 2025Q2: 7,898 shares; 2025Q3: 6,698 shares; 2025Q4: 6,607 shares; 2026Q1: 6,607 shares 6,607$293K0.01%0Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,851 shares; 2025Q2: 1,910 shares; 2025Q3: 2,109 shares; 2025Q4: 2,053 shares; 2026Q1: 1,959 shares 1,959$293K0.01%-94Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,587 shares; 2024Q4: 21,839 shares; 2025Q1: 22,424 shares; 2025Q2: 22,877 shares; 2025Q3: 22,925 shares; 2025Q4: 23,366 shares; 2026Q1: 23,794 shares 23,794$293K0.01%+428Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,771 shares 2,771$293K0.01%newTimeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,075 shares; 2025Q2: 15,737 shares; 2025Q3: 11,971 shares; 2025Q4: 11,527 shares; 2026Q1: 13,780 shares 13,780$293K0.01%+2,253Timeline
LBRDKLIBERTY BROADBAND 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: 5,159 shares 5,159$292K0.01%newTimeline
MKLMARKEL 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: 107 shares; 2025Q3: 128 shares; 2025Q4: 130 shares; 2026Q1: 150 shares 150$292K0.01%+20Timeline
GDXJVANECK 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: 2,193 shares; 2026Q1: 2,317 shares 2,317$291K0.01%+124Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,867 shares 1,867$291K0.01%newTimeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is 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: 3,259 shares 3,259$290K0.01%newTimeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,062 shares; 2024Q4: 6,884 shares; 2025Q1: 7,025 shares; 2025Q2: 6,870 shares; 2025Q3: 6,825 shares; 2025Q4: 5,840 shares; 2026Q1: 6,009 shares 6,009$289K0.01%+169Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,276 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,262 shares; 2025Q4: 4,925 shares; 2026Q1: 5,579 shares 5,579$289K0.01%+654Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,681 shares; 2026Q1: 6,062 shares 6,062$288K0.01%+381Timeline
EVSDMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,710 shares; 2024Q4: 13,213 shares; 2025Q1: 14,052 shares; 2025Q2: 10,982 shares; 2025Q3: 10,909 shares; 2025Q4: 6,140 shares; 2026Q1: 5,620 shares 5,620$288K0.01%-520Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is 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: 1,019 shares 1,019$287K0.01%newTimeline
XPOXPO INCQuarterly shares; oldest to newest; scale is 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: 1,300 shares 1,300$287K0.01%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is 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: 218 shares 218$286K0.01%newTimeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,921 shares; 2026Q1: 2,233 shares 2,233$285K0.01%+312Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,586 shares; 2024Q4: 2,586 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares 3,200$285K0.01%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,291 shares; 2026Q1: 1,706 shares 1,706$284K0.01%+415Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,934 shares; 2024Q4: 7,934 shares; 2025Q1: 7,837 shares; 2025Q2: 7,811 shares; 2025Q3: 8,251 shares; 2025Q4: 8,291 shares; 2026Q1: 8,559 shares 8,559$283K0.01%+268Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,364 shares; 2025Q2: 12,051 shares; 2025Q3: 10,830 shares; 2025Q4: 10,429 shares; 2026Q1: 9,678 shares 9,678$282K0.01%-751Timeline
MMTMSPDR 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: 737 shares; 2026Q1: 904 shares 904$282K0.01%+167Timeline
INFQINFLEQTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,986 shares 18,986$282K0.01%newTimeline
PRAXPRAXIS PRECISION MEDICINES 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: 833 shares 833$281K0.01%newTimeline
VTEIVANGUARD MUN BD 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: 2,781 shares; 2026Q1: 2,781 shares 2,781$281K0.01%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,586 shares; 2024Q4: 6,017 shares; 2025Q1: 5,457 shares; 2025Q2: 6,100 shares; 2025Q3: 6,084 shares; 2025Q4: 6,129 shares; 2026Q1: 6,128 shares 6,128$280K0.01%-1Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,903 shares; 2024Q4: 11,973 shares; 2025Q1: 12,126 shares; 2025Q2: 12,236 shares; 2025Q3: 12,340 shares; 2025Q4: 14,477 shares; 2026Q1: 14,449 shares 14,449$279K0.01%-28Timeline
CPACOPA HOLDINGS 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: 2,326 shares 2,326$278K0.01%newTimeline
SVALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,982 shares; 2024Q4: 6,982 shares; 2025Q1: 6,985 shares; 2025Q2: 7,024 shares; 2025Q3: 7,064 shares; 2025Q4: 7,149 shares; 2026Q1: 7,172 shares 7,172$278K0.01%+23Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,865 shares; 2024Q4: 2,765 shares; 2025Q1: 3,887 shares; 2025Q2: 3,352 shares; 2025Q3: 4,396 shares; 2025Q4: not reported; 2026Q1: 5,408 shares 5,408$278K0.01%newTimeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,241 shares; 2024Q4: 12,369 shares; 2025Q1: 12,472 shares; 2025Q2: 12,570 shares; 2025Q3: 12,764 shares; 2025Q4: 12,904 shares; 2026Q1: 12,643 shares 12,643$278K0.01%-261Timeline
FLEXFLEX 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: 3,254 shares 3,254$278K0.01%newTimeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,375 shares; 2025Q2: 12,728 shares; 2025Q3: 14,790 shares; 2025Q4: 18,167 shares; 2026Q1: 13,864 shares 13,864$277K0.01%-4,303Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,605 shares; 2025Q3: 4,397 shares; 2025Q4: 4,487 shares; 2026Q1: 7,382 shares 7,382$277K0.01%+2,895Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,102 shares; 2024Q4: 9,102 shares; 2025Q1: 9,102 shares; 2025Q2: 8,253 shares; 2025Q3: 8,085 shares; 2025Q4: 7,688 shares; 2026Q1: 6,186 shares 6,186$276K0.01%-1,502Timeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,981 shares; 2024Q4: 5,937 shares; 2025Q1: 5,952 shares; 2025Q2: 5,960 shares; 2025Q3: 5,972 shares; 2025Q4: 5,978 shares; 2026Q1: 5,128 shares 5,128$275K0.01%-850Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,906 shares; 2025Q3: 3,747 shares; 2025Q4: 3,747 shares; 2026Q1: 3,747 shares 3,747$275K0.01%0Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,278 shares; 2025Q2: 22,963 shares; 2025Q3: 22,484 shares; 2025Q4: 19,642 shares; 2026Q1: 22,232 shares 22,232$274K0.01%+2,590Timeline
GDXVANECK 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: 3,004 shares; 2026Q1: 2,896 shares 2,896$274K0.01%-108Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,092 shares; 2025Q4: 6,640 shares; 2026Q1: 8,676 shares 8,676$273K0.01%+2,036Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,876 shares; 2025Q4: 2,907 shares; 2026Q1: 3,938 shares 3,938$273K0.01%+1,031Timeline
BWXTBWX 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: 1,047 shares; 2025Q4: 1,160 shares; 2026Q1: 1,244 shares 1,244$273K0.01%+84Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 994 shares; 2025Q3: 1,028 shares; 2025Q4: 1,131 shares; 2026Q1: 1,200 shares 1,200$271K0.01%+69Timeline
KEXKIRBY 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: 1,821 shares 1,821$270K0.01%newTimeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,344 shares; 2025Q2: 10,378 shares; 2025Q3: 10,766 shares; 2025Q4: 11,486 shares; 2026Q1: 14,688 shares 14,688$270K0.01%+3,202Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,617 shares; 2024Q4: 4,618 shares; 2025Q1: 4,512 shares; 2025Q2: 3,756 shares; 2025Q3: 3,757 shares; 2025Q4: 3,758 shares; 2026Q1: 3,759 shares 3,759$270K0.01%+1Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,621 shares; 2025Q4: 3,692 shares; 2026Q1: 4,605 shares 4,605$270K0.01%+913Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,726 shares 3,726$268K0.01%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,221 shares; 2026Q1: 1,178 shares 1,178$268K0.01%-43Timeline
IPAYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares 5,500$268K0.01%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,213 shares; 2025Q4: 8,676 shares; 2026Q1: 9,483 shares 9,483$268K0.01%+807Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,725 shares; 2024Q4: 3,696 shares; 2025Q1: 3,510 shares; 2025Q2: 3,115 shares; 2025Q3: 2,455 shares; 2025Q4: 2,739 shares; 2026Q1: 3,125 shares 3,125$266K0.01%+386Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 406,794 shares; 2026Q1: 127,611 shares 127,611$265K0.01%-279,183Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,337 shares; 2024Q4: 5,282 shares; 2025Q1: 4,893 shares; 2025Q2: 4,905 shares; 2025Q3: 4,923 shares; 2025Q4: 4,728 shares; 2026Q1: 4,701 shares 4,701$265K0.01%-27Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 14,636 shares 14,636$264K0.01%newTimeline
CRGYCRESCENT 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: not reported; 2026Q1: 20,898 shares 20,898$264K0.01%newTimeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,871 shares; 2024Q4: 8,436 shares; 2025Q1: 8,496 shares; 2025Q2: 8,244 shares; 2025Q3: 7,220 shares; 2025Q4: 7,390 shares; 2026Q1: 6,833 shares 6,833$262K0.01%-557Timeline
NVCRNOVOCURE 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: 15,951 shares; 2025Q3: 20,180 shares; 2025Q4: 24,435 shares; 2026Q1: 20,101 shares 20,101$262K0.01%-4,334Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,927 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,160 shares 3,160$261K0.01%newTimeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,306 shares; 2024Q4: 4,326 shares; 2025Q1: 4,363 shares; 2025Q2: 4,386 shares; 2025Q3: 4,418 shares; 2025Q4: 4,440 shares; 2026Q1: 4,494 shares 4,494$259K0.01%+54Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is 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: 1,730 shares 1,730$258K0.01%newTimeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,078 shares; 2025Q2: 10,141 shares; 2025Q3: 16,615 shares; 2025Q4: 14,019 shares; 2026Q1: 10,440 shares 10,440$258K0.01%-3,579Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,272 shares; 2025Q4: 2,424 shares; 2026Q1: 1,595 shares 1,595$257K0.01%-829Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,123 shares; 2025Q3: 2,170 shares; 2025Q4: 2,170 shares; 2026Q1: 2,173 shares 2,173$256K0.01%+3Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,353 shares; 2025Q4: 10,462 shares; 2026Q1: 10,568 shares 10,568$256K0.01%+106Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is 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: 14,776 shares 14,776$256K0.01%newTimeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,316 shares; 2025Q4: 10,429 shares; 2026Q1: 10,540 shares 10,540$255K0.01%+111Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,691 shares; 2026Q1: 6,467 shares 6,467$255K0.01%-3,224Timeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,836 shares; 2024Q4: 16,866 shares; 2025Q1: 16,987 shares; 2025Q2: 16,314 shares; 2025Q3: 16,427 shares; 2025Q4: 16,735 shares; 2026Q1: 14,077 shares 14,077$255K0.01%-2,658Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,929 shares; 2025Q1: not reported; 2025Q2: 1,794 shares; 2025Q3: 1,828 shares; 2025Q4: 1,852 shares; 2026Q1: 1,854 shares 1,854$254K0.01%+2Timeline
MBSFVALUED ADVISERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,407 shares; 2025Q1: 11,561 shares; 2025Q2: 11,089 shares; 2025Q3: 10,264 shares; 2025Q4: 10,419 shares; 2026Q1: 9,838 shares 9,838$253K0.01%-581Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,690 shares 2,690$252K0.01%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,609 shares; 2024Q4: 16,629 shares; 2025Q1: 16,067 shares; 2025Q2: 15,707 shares; 2025Q3: 16,435 shares; 2025Q4: 19,435 shares; 2026Q1: 14,990 shares 14,990$252K0.01%-4,445Timeline
VXFVANGUARD INDEX 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: 1,109 shares 1,109$251K0.01%newTimeline
ARKQARK 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: 1,902 shares; 2025Q4: 1,902 shares; 2026Q1: 1,916 shares 1,916$251K0.01%+14Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,995 shares 3,995$250K0.01%newTimeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,967 shares; 2025Q4: 4,969 shares; 2026Q1: 4,576 shares 4,576$250K0.01%-393Timeline
BSLBLACKSTONE SENI FLTN RAT 202Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,360 shares; 2024Q4: 18,728 shares; 2025Q1: 19,168 shares; 2025Q2: 22,178 shares; 2025Q3: 22,548 shares; 2025Q4: 21,542 shares; 2026Q1: 18,920 shares 18,920$248K0.01%-2,622Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 73,063 shares 73,063$248K0.01%newTimeline
BKRBAKER HUGHES 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: not reported; 2026Q1: 3,965 shares 3,965$248K0.01%newTimeline
TLTDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,446 shares; 2025Q3: 2,480 shares; 2025Q4: 2,516 shares; 2026Q1: 2,519 shares 2,519$248K0.01%+3Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,009 shares; 2025Q3: 13,032 shares; 2025Q4: 18,643 shares; 2026Q1: 22,180 shares 22,180$247K0.01%+3,537Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,514 shares; 2024Q4: 15,911 shares; 2025Q1: 16,218 shares; 2025Q2: 16,440 shares; 2025Q3: 16,656 shares; 2025Q4: 16,876 shares; 2026Q1: 17,074 shares 17,074$247K0.01%+198Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,648 shares; 2025Q4: not reported; 2026Q1: 2,331 shares 2,331$246K0.01%newTimeline
IGMISHARES 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: 1,782 shares; 2025Q3: 1,782 shares; 2025Q4: 1,765 shares; 2026Q1: 1,731 shares 1,731$245K0.01%-34Timeline
NVDUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,043 shares; 2025Q1: not reported; 2025Q2: 1,829 shares; 2025Q3: 1,806 shares; 2025Q4: 1,894 shares; 2026Q1: 1,895 shares 1,895$244K0.01%+1Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,506 shares 48,506$244K0.01%newTimeline
RFLRINNOVATOR 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: 7,485 shares; 2025Q4: 8,364 shares; 2026Q1: 8,037 shares 8,037$242K0.01%-327Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 585 shares; 2025Q3: 721 shares; 2025Q4: 663 shares; 2026Q1: 534 shares 534$242K0.01%-129Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,187 shares; 2025Q2: 2,212 shares; 2025Q3: 2,246 shares; 2025Q4: 2,186 shares; 2026Q1: 2,209 shares 2,209$242K0.01%+23Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,536 shares; 2024Q4: 12,925 shares; 2025Q1: 13,608 shares; 2025Q2: 15,135 shares; 2025Q3: 18,219 shares; 2025Q4: 25,103 shares; 2026Q1: 20,942 shares 20,942$241K0.01%-4,161Timeline
WATWATERS 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: 720 shares 720$241K0.01%newTimeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,116 shares; 2026Q1: 1,565 shares 1,565$241K0.01%-551Timeline
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: 15,851 shares 15,851$240K0.01%newTimeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,661 shares; 2024Q4: 9,289 shares; 2025Q1: 8,927 shares; 2025Q2: 8,851 shares; 2025Q3: 8,851 shares; 2025Q4: 8,450 shares; 2026Q1: 8,270 shares 8,270$240K0.01%-180Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,107 shares; 2025Q2: 18,730 shares; 2025Q3: 26,664 shares; 2025Q4: 31,024 shares; 2026Q1: 19,582 shares 19,582$239K0.01%-11,442Timeline
DMADESTRA MULTI-ALTERNATIVE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,061 shares; 2024Q4: 48,405 shares; 2025Q1: 49,036 shares; 2025Q2: 46,175 shares; 2025Q3: 28,494 shares; 2025Q4: 29,862 shares; 2026Q1: 30,135 shares 30,135$239K0.01%+273Timeline
XBAPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,814 shares; 2025Q2: 5,814 shares; 2025Q3: 5,814 shares; 2025Q4: 5,814 shares; 2026Q1: 5,814 shares 5,814$238K0.01%0Timeline
BGBUNGE GLOBAL 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: 1,954 shares; 2026Q1: 1,891 shares 1,891$238K0.01%-63Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,109 shares; 2025Q3: 1,279 shares; 2025Q4: 1,199 shares; 2026Q1: 1,130 shares 1,130$238K0.01%-69Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,205 shares; 2025Q3: 4,265 shares; 2025Q4: 4,990 shares; 2026Q1: 4,286 shares 4,286$237K0.01%-704Timeline
JMUBJ 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: 4,677 shares; 2025Q2: 4,677 shares; 2025Q3: 4,677 shares; 2025Q4: 4,677 shares; 2026Q1: 4,677 shares 4,677$236K0.01%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is 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: 429 shares 429$236K0.01%newTimeline
BNDXVANGUARD CHARLOTTE 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: 4,887 shares 4,887$235K0.01%newTimeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,773 shares; 2025Q3: 10,987 shares; 2025Q4: 10,080 shares; 2026Q1: 14,394 shares 14,394$235K0.01%+4,314Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,815 shares; 2025Q3: 2,056 shares; 2025Q4: not reported; 2026Q1: 2,851 shares 2,851$235K0.01%newTimeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,443 shares 2,443$234K0.01%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,999 shares 6,999$233K0.01%newTimeline
CECELANESE 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: not reported; 2025Q4: not reported; 2026Q1: 3,547 shares 3,547$232K0.01%newTimeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,455 shares 2,455$231K0.01%newTimeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is 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: 615 shares 615$231K0.01%newTimeline
ZAUGINNOVATOR 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: 8,518 shares; 2025Q4: 8,518 shares; 2026Q1: 8,518 shares 8,518$231K0.01%0Timeline
VGKVANGUARD INTL EQUITY INDEX 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: 2,605 shares; 2026Q1: 2,639 shares 2,639$230K0.01%+34Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is 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: 10,016 shares 10,016$230K0.01%newTimeline
JMSTJ 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: 4,511 shares; 2025Q2: 4,492 shares; 2025Q3: 4,492 shares; 2025Q4: 4,492 shares; 2026Q1: 4,492 shares 4,492$229K0.01%0Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 779 shares; 2024Q4: 772 shares; 2025Q1: 722 shares; 2025Q2: 764 shares; 2025Q3: 1,155 shares; 2025Q4: 1,115 shares; 2026Q1: 941 shares 941$228K0.01%-174Timeline
XOVRENTREPRENEURSHARES SERIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,107 shares 12,107$228K0.01%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,156 shares; 2025Q1: 1,033 shares; 2025Q2: 1,092 shares; 2025Q3: 1,189 shares; 2025Q4: not reported; 2026Q1: 1,101 shares 1,101$227K0.01%newTimeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,671 shares; 2026Q1: 10,136 shares 10,136$227K0.01%-6,535Timeline
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: 12,512 shares 12,512$226K0.01%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,425 shares; 2025Q4: not reported; 2026Q1: 5,747 shares 5,747$226K0.01%newTimeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is 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: 34,711 shares 34,711$225K0.01%newTimeline
CBRECBRE 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: 1,463 shares 1,463$225K0.01%newTimeline
CNPCENTERPOINT 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: 5,331 shares 5,331$225K0.01%newTimeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,065 shares 2,065$224K0.01%newTimeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,406 shares; 2025Q1: not reported; 2025Q2: 3,228 shares; 2025Q3: not reported; 2025Q4: 3,228 shares; 2026Q1: 3,228 shares 3,228$224K<0.01%0Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 598 shares 598$223K<0.01%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is 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: 552 shares 552$223K<0.01%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,329 shares; 2024Q4: 2,438 shares; 2025Q1: not reported; 2025Q2: 2,402 shares; 2025Q3: not reported; 2025Q4: 2,498 shares; 2026Q1: 2,658 shares 2,658$222K<0.01%+160Timeline
FVCFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,717 shares; 2025Q2: 6,789 shares; 2025Q3: 6,831 shares; 2025Q4: 5,994 shares; 2026Q1: 5,937 shares 5,937$222K<0.01%-57Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,750 shares; 2026Q1: 4,750 shares 4,750$222K<0.01%0Timeline
VNTVONTIER 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: 6,346 shares; 2026Q1: 6,111 shares 6,111$222K<0.01%-235Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,061 shares; 2024Q4: 8,177 shares; 2025Q1: 8,320 shares; 2025Q2: 7,159 shares; 2025Q3: 5,383 shares; 2025Q4: 5,390 shares; 2026Q1: 3,240 shares 3,240$221K<0.01%-2,150Timeline
FLCHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,900 shares; 2026Q1: 9,500 shares 9,500$221K<0.01%-12,400Timeline
LNCLINCOLN NATL CORP 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: not reported; 2025Q4: not reported; 2026Q1: 5,987 shares 5,987$221K<0.01%newTimeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is 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: 3,509 shares 3,509$220K<0.01%newTimeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,376 shares; 2025Q4: not reported; 2026Q1: 8,847 shares 8,847$220K<0.01%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: 13,905 shares; 2026Q1: 16,124 shares 16,124$220K<0.01%+2,219Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,496 shares; 2024Q4: not reported; 2025Q1: 5,599 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,649 shares 5,649$220K<0.01%newTimeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is 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: 5,230 shares 5,230$220K<0.01%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,851 shares; 2025Q2: 13,479 shares; 2025Q3: 12,717 shares; 2025Q4: 14,444 shares; 2026Q1: 15,081 shares 15,081$219K<0.01%+637Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,688 shares 2,688$219K<0.01%newTimeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,551 shares 4,551$219K<0.01%newTimeline
ECGEVERUS CONSTR 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: 1,644 shares 1,644$218K<0.01%newTimeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,003 shares; 2025Q4: 8,055 shares; 2026Q1: 5,618 shares 5,618$218K<0.01%-2,437Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,794 shares 2,794$218K<0.01%newTimeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,847 shares 2,847$218K<0.01%newTimeline
EVNEATON VANCE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,419 shares; 2024Q4: 19,313 shares; 2025Q1: 19,699 shares; 2025Q2: 19,995 shares; 2025Q3: 20,278 shares; 2025Q4: 20,415 shares; 2026Q1: 20,541 shares 20,541$217K<0.01%+126Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,678 shares; 2025Q3: 3,022 shares; 2025Q4: 2,720 shares; 2026Q1: 1,435 shares 1,435$216K<0.01%-1,285Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is 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: 944 shares 944$216K<0.01%newTimeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,136 shares; 2025Q2: 2,137 shares; 2025Q3: 2,138 shares; 2025Q4: 2,141 shares; 2026Q1: 2,141 shares 2,141$215K<0.01%0Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is 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: 3,020 shares 3,020$215K<0.01%newTimeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is 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: 34,611 shares 34,611$215K<0.01%newTimeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,307 shares 9,307$215K<0.01%newTimeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,000 shares; 2026Q1: 22,069 shares 22,069$215K<0.01%+8,069Timeline
IXNISHARES 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: 1,794 shares 1,794$214K<0.01%newTimeline
UFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,432 shares; 2024Q4: 7,432 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,649 shares; 2025Q4: 5,649 shares; 2026Q1: 5,649 shares 5,649$214K<0.01%0Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,421 shares; 2025Q4: not reported; 2026Q1: 6,421 shares 6,421$213K<0.01%newTimeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,406 shares; 2026Q1: 1,003 shares 1,003$213K<0.01%-403Timeline
GNTXGENTEX 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: 9,352 shares 9,352$213K<0.01%newTimeline
FLRFLUOR 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: 4,440 shares 4,440$213K<0.01%newTimeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is 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: 1,479 shares 1,479$212K<0.01%newTimeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is 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: 5,834 shares 5,834$212K<0.01%newTimeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,015 shares; 2025Q2: 3,018 shares; 2025Q3: 3,022 shares; 2025Q4: 3,059 shares; 2026Q1: 3,085 shares 3,085$211K<0.01%+26Timeline
AWKAMERICAN WTR WKS CO 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: not reported; 2025Q4: not reported; 2026Q1: 1,612 shares 1,612$211K<0.01%newTimeline
STXVEA 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: 5,859 shares; 2026Q1: 5,859 shares 5,859$211K<0.01%0Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,478 shares; 2024Q4: 29,137 shares; 2025Q1: 29,318 shares; 2025Q2: 22,205 shares; 2025Q3: 18,224 shares; 2025Q4: 17,007 shares; 2026Q1: 16,225 shares 16,225$211K<0.01%-782Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,880 shares; 2024Q4: 23,202 shares; 2025Q1: 23,301 shares; 2025Q2: 23,443 shares; 2025Q3: 23,612 shares; 2025Q4: 23,905 shares; 2026Q1: 7,849 shares 7,849$211K<0.01%-16,056Timeline
KOMPSPDR 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: not reported; 2026Q1: 3,152 shares 3,152$210K<0.01%newTimeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,269 shares 6,269$210K<0.01%newTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is 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: 1,183 shares 1,183$209K<0.01%newTimeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,719 shares; 2025Q3: not reported; 2025Q4: 7,081 shares; 2026Q1: 7,194 shares 7,194$208K<0.01%+113Timeline
EQHEQUITABLE 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: 5,003 shares 5,003$208K<0.01%newTimeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is 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: 10,750 shares 10,750$208K<0.01%newTimeline
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: 10,000 shares; 2026Q1: 13,057 shares 13,057$208K<0.01%+3,057Timeline
IQQQPROSHARES 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: 4,421 shares; 2025Q4: 4,452 shares; 2026Q1: 4,495 shares 4,495$207K<0.01%+43Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,551 shares; 2025Q4: not reported; 2026Q1: 1,444 shares 1,444$207K<0.01%newTimeline
CHDCHURCH & DWIGHT 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: 2,224 shares 2,224$207K<0.01%newTimeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,379 shares; 2024Q4: 7,483 shares; 2025Q1: 7,483 shares; 2025Q2: 7,483 shares; 2025Q3: 7,483 shares; 2025Q4: 6,980 shares; 2026Q1: 5,937 shares 5,937$206K<0.01%-1,043Timeline
SOFISOFI 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: 10,757 shares 10,757$205K<0.01%newTimeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,017 shares 5,017$205K<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: 11,293 shares; 2026Q1: 14,737 shares 14,737$204K<0.01%+3,444Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,761 shares 6,761$204K<0.01%newTimeline
IUSVISHARES 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: 1,899 shares 1,899$203K<0.01%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 664 shares; 2025Q4: not reported; 2026Q1: 610 shares 610$202K<0.01%newTimeline
FWONKLIBERTY 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: 3,456 shares; 2025Q4: not reported; 2026Q1: 2,290 shares 2,290$201K<0.01%newTimeline
MGKVANGUARD WORLD 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: 475 shares; 2025Q4: not reported; 2026Q1: 2,393 shares 2,393$201K<0.01%newTimeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,966 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,069 shares 24,069$199K<0.01%newTimeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,462 shares; 2025Q3: 15,511 shares; 2025Q4: not reported; 2026Q1: 16,202 shares 16,202$197K<0.01%newTimeline
EPRFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,936 shares; 2024Q4: 29,160 shares; 2025Q1: 29,746 shares; 2025Q2: 30,052 shares; 2025Q3: 30,502 shares; 2025Q4: 11,131 shares; 2026Q1: 11,296 shares 11,296$195K<0.01%+165Timeline
GENIGENIUS SPORTS 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: 42,630 shares 42,630$192K<0.01%newTimeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,595 shares; 2026Q1: 20,730 shares 20,730$192K<0.01%+8,135Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,545 shares; 2026Q1: 16,030 shares 16,030$192K<0.01%+5,485Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,279 shares; 2025Q3: 15,796 shares; 2025Q4: 16,586 shares; 2026Q1: 19,053 shares 19,053$188K<0.01%+2,467Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,303 shares; 2024Q4: 25,303 shares; 2025Q1: 26,279 shares; 2025Q2: 26,279 shares; 2025Q3: 26,167 shares; 2025Q4: 26,450 shares; 2026Q1: 28,428 shares 28,428$188K<0.01%+1,978Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is 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: 10,136 shares 10,136$187K<0.01%newTimeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,007 shares; 2024Q4: 30,970 shares; 2025Q1: 31,164 shares; 2025Q2: 26,351 shares; 2025Q3: 26,236 shares; 2025Q4: 25,432 shares; 2026Q1: 24,940 shares 24,940$186K<0.01%-492Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,559 shares; 2024Q4: 20,559 shares; 2025Q1: 40,626 shares; 2025Q2: 40,989 shares; 2025Q3: 40,580 shares; 2025Q4: 40,589 shares; 2026Q1: 52,653 shares 52,653$186K<0.01%+12,064Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is 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: 20,848 shares 20,848$186K<0.01%newTimeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,583 shares; 2025Q3: 24,476 shares; 2025Q4: 24,648 shares; 2026Q1: 22,954 shares 22,954$185K<0.01%-1,694Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is 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: 23,222 shares 23,222$184K<0.01%newTimeline
HAYWHAYWARD 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: 11,989 shares 11,989$182K<0.01%newTimeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,780 shares 17,780$181K<0.01%newTimeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,291 shares; 2024Q4: 81,497 shares; 2025Q1: 87,389 shares; 2025Q2: 56,418 shares; 2025Q3: 52,858 shares; 2025Q4: 43,335 shares; 2026Q1: 44,043 shares 44,043$179K<0.01%+708Timeline
AGFIRST MAJESTIC 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: 7,950 shares; 2026Q1: 8,504 shares 8,504$178K<0.01%+554Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,013 shares; 2025Q2: 10,013 shares; 2025Q3: 10,850 shares; 2025Q4: 16,944 shares; 2026Q1: 17,636 shares 17,636$174K<0.01%+692Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,023 shares; 2025Q4: 21,049 shares; 2026Q1: 16,487 shares 16,487$173K<0.01%-4,562Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,076 shares; 2024Q4: 13,486 shares; 2025Q1: 13,486 shares; 2025Q2: 13,486 shares; 2025Q3: 13,486 shares; 2025Q4: 12,505 shares; 2026Q1: 11,589 shares 11,589$170K<0.01%-916Timeline
UNCYUNICYCIVE 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: 26,961 shares; 2025Q4: 22,413 shares; 2026Q1: 21,778 shares 21,778$168K<0.01%-635Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,464 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,468 shares 13,468$165K<0.01%newTimeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,197 shares; 2025Q1: 14,512 shares; 2025Q2: 14,759 shares; 2025Q3: 14,841 shares; 2025Q4: 15,222 shares; 2026Q1: 15,365 shares 15,365$165K<0.01%+143Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,101 shares; 2024Q4: 30,398 shares; 2025Q1: 31,488 shares; 2025Q2: 31,306 shares; 2025Q3: 23,091 shares; 2025Q4: 20,711 shares; 2026Q1: 20,852 shares 20,852$163K<0.01%+141Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,834 shares; 2025Q2: 38,834 shares; 2025Q3: 38,919 shares; 2025Q4: 33,960 shares; 2026Q1: 25,853 shares 25,853$161K<0.01%-8,107Timeline
NWLNEWELL 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: 24,666 shares; 2026Q1: 38,419 shares 38,419$158K<0.01%+13,753Timeline
NUNU HLDGS 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: 10,301 shares 10,301$153K<0.01%newTimeline
TMQTRILOGY METALS 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: not reported; 2025Q4: not reported; 2026Q1: 32,123 shares 32,123$148K<0.01%newTimeline
DVDOUBLEVERIFY 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: 13,587 shares 13,587$146K<0.01%newTimeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is 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: 11,849 shares 11,849$145K<0.01%newTimeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,924 shares; 2024Q4: 64,769 shares; 2025Q1: 58,152 shares; 2025Q2: 56,012 shares; 2025Q3: 27,033 shares; 2025Q4: 34,045 shares; 2026Q1: 35,606 shares 35,606$144K<0.01%+1,561Timeline
HITIHIGH TIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 144,442 shares; 2025Q1: 136,072 shares; 2025Q2: 136,072 shares; 2025Q3: 52,727 shares; 2025Q4: 55,027 shares; 2026Q1: 55,727 shares 55,727$144K<0.01%+700Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,724 shares; 2025Q3: not reported; 2025Q4: 10,050 shares; 2026Q1: 19,484 shares 19,484$143K<0.01%+9,434Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,915 shares 14,915$142K<0.01%newTimeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is 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: 11,049 shares 11,049$138K<0.01%newTimeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,391 shares; 2025Q2: 21,121 shares; 2025Q3: 20,999 shares; 2025Q4: 21,055 shares; 2026Q1: 26,075 shares 26,075$131K<0.01%+5,020Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,708 shares; 2025Q2: 12,265 shares; 2025Q3: 10,572 shares; 2025Q4: not reported; 2026Q1: 16,783 shares 16,783$124K<0.01%newTimeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,945 shares; 2024Q4: 21,190 shares; 2025Q1: 26,378 shares; 2025Q2: 21,725 shares; 2025Q3: 22,027 shares; 2025Q4: 22,224 shares; 2026Q1: 22,224 shares 22,224$120K<0.01%0Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,808 shares; 2024Q4: 23,101 shares; 2025Q1: 23,904 shares; 2025Q2: 20,674 shares; 2025Q3: 20,439 shares; 2025Q4: 12,888 shares; 2026Q1: 13,192 shares 13,192$117K<0.01%+304Timeline
MNKDMANNKIND 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: 34,050 shares; 2025Q4: 34,950 shares; 2026Q1: 42,691 shares 42,691$117K<0.01%+7,741Timeline
FTREFORTREA 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: 10,604 shares 10,604$111K<0.01%newTimeline
GLNKGRAYSCALE CHAINLINK TR ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,234 shares 13,234$111K<0.01%newTimeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,919 shares; 2025Q4: 53,796 shares; 2026Q1: 67,224 shares 67,224$108K<0.01%+13,428Timeline
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: not reported; 2026Q1: 24,113 shares 24,113$106K<0.01%newTimeline
CINGCINGULATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,750 shares 18,750$105K<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: 14,034 shares; 2025Q2: 14,034 shares; 2025Q3: 14,067 shares; 2025Q4: 14,492 shares; 2026Q1: 15,004 shares 15,004$104K<0.01%+512Timeline
NRXPNRX 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: 41,994 shares; 2025Q4: 33,421 shares; 2026Q1: 34,479 shares 34,479$102K<0.01%+1,058Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is 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: 19,291 shares 19,291$100K<0.01%newTimeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,982 shares; 2024Q4: 24,720 shares; 2025Q1: 18,176 shares; 2025Q2: 13,412 shares; 2025Q3: 13,537 shares; 2025Q4: 12,048 shares; 2026Q1: 12,190 shares 12,190$91.8K<0.01%+142Timeline
RNXTRENOVORX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,356 shares; 2025Q2: 92,356 shares; 2025Q3: 92,356 shares; 2025Q4: 92,356 shares; 2026Q1: 92,356 shares 92,356$87.6K<0.01%0Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,601 shares 13,601$86.8K<0.01%newTimeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is 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: 19,214 shares 19,214$84.9K<0.01%newTimeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,493 shares 13,493$81.5K<0.01%newTimeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 15,000 shares 15,000$81.5K<0.01%+5,000Timeline
GOGROCERY OUTLET 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: 10,086 shares 10,086$81.4K<0.01%newTimeline
PROPPRAIRIE OPER 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: 81,387 shares; 2025Q4: 59,516 shares; 2026Q1: 66,761 shares 66,761$79.4K<0.01%+7,245Timeline
IRWDIRONWOOD 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: 18,483 shares 18,483$77.3K<0.01%newTimeline
RNTXREIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,912 shares; 2025Q2: 41,242 shares; 2025Q3: 31,048 shares; 2025Q4: 31,048 shares; 2026Q1: 41,048 shares 41,048$77.2K<0.01%+10,000Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is 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: 12,695 shares 12,695$76.4K<0.01%newTimeline
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: 12,353 shares 12,353$76.3K<0.01%newTimeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is 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$76.2K<0.01%newTimeline
DRTSWALPHA TAU MEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,824 shares; 2024Q4: 215,824 shares; 2025Q1: 215,824 shares; 2025Q2: 215,824 shares; 2025Q3: 215,824 shares; 2025Q4: 185,824 shares; 2026Q1: 73,824 shares 73,824$76K<0.01%-112,000Timeline
SABRSABRE 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: 39,490 shares 39,490$73.1K<0.01%newTimeline
DCHDAUCH 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: 12,008 shares 12,008$69.9K<0.01%newTimeline
BLMNBLOOMIN 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: not reported; 2026Q1: 10,373 shares 10,373$68.5K<0.01%newTimeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,036 shares; 2024Q4: 15,136 shares; 2025Q1: 11,657 shares; 2025Q2: 11,657 shares; 2025Q3: 11,694 shares; 2025Q4: 11,748 shares; 2026Q1: 12,335 shares 12,335$68.2K<0.01%+587Timeline
KOPNKOPIN 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: 20,048 shares; 2025Q4: 20,128 shares; 2026Q1: 20,212 shares 20,212$64.9K<0.01%+84Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is 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: 12,158 shares 12,158$60.4K<0.01%newTimeline
DGXXDIGI PWR X INCQuarterly shares; oldest to newest; scale is 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: 16,535 shares 16,535$58.4K<0.01%newTimeline
JBLUJETBLUE AIRWAYS 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: 11,207 shares 11,207$56.9K<0.01%newTimeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is 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: 14,144 shares 14,144$56.4K<0.01%newTimeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,004 shares 14,004$55.5K<0.01%newTimeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,488 shares; 2025Q4: 16,906 shares; 2026Q1: 10,172 shares 10,172$52.6K<0.01%-6,734Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is 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: 79,145 shares 79,145$51.2K<0.01%newTimeline
CUECUE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,302 shares; 2025Q2: 88,302 shares; 2025Q3: 85,937 shares; 2025Q4: 85,937 shares; 2026Q1: 85,937 shares 85,937$49.9K<0.01%0Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,356 shares; 2024Q4: 19,413 shares; 2025Q1: 20,757 shares; 2025Q2: 20,519 shares; 2025Q3: 19,785 shares; 2025Q4: 19,408 shares; 2026Q1: 26,014 shares 26,014$48.6K<0.01%+6,606Timeline
CLNECLEAN ENERGY FUELS 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: 19,610 shares 19,610$48.6K<0.01%newTimeline
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: 18,475 shares; 2026Q1: 21,919 shares 21,919$46.9K<0.01%+3,444Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,000 shares; 2024Q4: 50,166 shares; 2025Q1: 83,874 shares; 2025Q2: 80,749 shares; 2025Q3: 90,431 shares; 2025Q4: 90,212 shares; 2026Q1: 26,074 shares 26,074$45.6K<0.01%-64,138Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is 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: 41,462 shares 41,462$45.6K<0.01%newTimeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is 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: 10,870 shares 10,870$43K<0.01%newTimeline
UWMCUWM 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: 16,301 shares; 2026Q1: 11,139 shares 11,139$41K<0.01%-5,162Timeline
CRONCRONOS 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: 17,200 shares; 2025Q3: 13,800 shares; 2025Q4: 11,500 shares; 2026Q1: 14,400 shares 14,400$40.3K<0.01%+2,900Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,707 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,586 shares 10,586$35.1K<0.01%newTimeline
XRXXEROX 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,266 shares 19,266$34.9K<0.01%newTimeline
ORBSEIGHTCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,369 shares 34,369$33.6K<0.01%newTimeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,523 shares 19,523$33.2K<0.01%newTimeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,931 shares 10,931$33K<0.01%newTimeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is 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: 19,015 shares 19,015$30.4K<0.01%newTimeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,764 shares 26,764$27.3K<0.01%newTimeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,815 shares; 2024Q4: 17,059 shares; 2025Q1: 41,448 shares; 2025Q2: 25,574 shares; 2025Q3: 20,524 shares; 2025Q4: 21,760 shares; 2026Q1: 17,220 shares 17,220$26.7K<0.01%-4,540Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is 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: 37,445 shares 37,445$26.4K<0.01%newTimeline
RXTRACKSPACE 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: 16,068 shares 16,068$24.9K<0.01%newTimeline
GOSSGOSSAMER 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: 62,489 shares 62,489$24.4K<0.01%newTimeline
FTEKFUEL TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,088 shares 17,088$23.1K<0.01%newTimeline
GAMEGAMESQUARE 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: 104,000 shares; 2026Q1: 36,845 shares 36,845$22.4K<0.01%-67,155Timeline
BTCSBTCS INCQuarterly shares; oldest to newest; scale is 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: 10,300 shares 10,300$20K<0.01%newTimeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is 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: 11,448 shares 11,448$19K<0.01%newTimeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,036 shares 29,036$18.9K<0.01%newTimeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,396 shares; 2025Q2: 31,232 shares; 2025Q3: 31,000 shares; 2025Q4: 31,000 shares; 2026Q1: 31,000 shares 31,000$18.3K<0.01%0Timeline
PACBPACIFIC BIOSCIENCES CALIF 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: 10,447 shares 10,447$17.9K<0.01%newTimeline
CGTXCOGNITION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,800 shares; 2025Q2: 10,800 shares; 2025Q3: 10,920 shares; 2025Q4: 10,920 shares; 2026Q1: 10,909 shares 10,909$14.1K<0.01%-11Timeline
FFAIFARADAY FUTURE INTLGT ELEC 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: 29,968 shares 29,968$12.7K<0.01%newTimeline
YCBDCBDMD INCQuarterly shares; oldest to newest; scale is 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: 13,500 shares 13,500$12.6K<0.01%newTimeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is 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: 11,195 shares 11,195$9.97K<0.01%newTimeline
BNZIBANZAI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is 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: 10,000 shares 10,000$5.56K<0.01%newTimeline
VNRXVOLITIONRX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,713 shares; 2025Q2: 17,713 shares; 2025Q3: 16,168 shares; 2025Q4: 11,999 shares; 2026Q1: 11,999 shares 11,999$1.89K<0.01%0Timeline

Options

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

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput11,500$2.33M0
SILJAMPLIFY ETF TR AMPLIFY JUNIOR Scall34,000$1.07M-22,000
SPYSTATE STR SPDR S&P 500 ETF T SHScall500$356Knew
HLHECLA MINING COMPANY COMcall16,000$303Knew
SLVISHARES SILVER TR COMcall4,100$289K-4,900
QQQINVESCO QQQ TR COMput400$262Knew
AGFIRST MAJESTIC SILVER CORP COMcall5,000$105Knew
HDHOME DEPOT INC COMcall300$102Knew
EXKENDEAVOUR SILVER CORP COMcall9,000$87.5Knew
CDECOEUR MNG INC Stockcall4,000$77.3Knew
VOOVANGUARD INDEX FDS COMput100$65.4Knew
EAELECTRONIC ARTS INC Stockput200$40.6Knew
CCITIGROUP INC COMcall300$38.9Knew
DPZDOMINOS PIZZA INC Stockcall100$36.6Knew
VTIVANGUARD INDEX FDS COMput100$35.1Knew
AXPAMERICAN EXPRESS CO COMcall100$33.3Knew
VRTVERTIV HOLDINGS CO Stockput100$30.5Knew
AMDADVANCED MICRO DEVICES INC COMcall100$30.3Knew
AMZNAMAZON COM INC COMput100$25.5Knew
AMZNAMAZON COM INC COMcall100$25.5Knew
NVONOVO-NORDISK A S ADRcall600$23.5Knew
NKENIKE INC COMcall500$22.8Knew
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockcall100$21.8Knew
MSMORGAN STANLEY COMcall100$19.1Knew
CRMSALESFORCE INC COMcall100$19Knew
NFLXNETFLIX INC. COMcall200$18.6Knew
MRVLMARVELL TECHNOLOGY INC COMput100$15.7Knew
LASRNLIGHT INC COMcall200$14.4Knew
QCOMQUALCOMM INC COMcall100$13.6Knew
IRDMIRIDIUM COMMUNICATIONS INC COMcall300$12.1Knew
PYPLPAYPAL HLDGS INC STOKcall200$10.2Knew
ZMZOOM COMMUNICATIONS INC Stockcall100$9.19Knew
IBITISHARES BITCOIN TRUST ETF SHScall200$8.95Knew
UECURANIUM ENERGY CORP Stockcall500$7.58Knew
AMKRAMKOR TECHNOLOGY INC Stockcall100$7.22Knew
UAAUNDER ARMOUR INC CL Acall1,000$6.32Knew
RBLXROBLOX CORP Stockcall100$5.96Knew
AROCARCHROCK INC COMcall100$3.59Knew
SSENTINELONE INC CL Acall200$2.93Knew
HPEHEWLETT PACKARD ENTERPRISE C Stockcall100$2.85Knew
MOSMOSAIC CO Stockcall100$2.45Knew
ASPIASP ISOTOPES INC COMcall400$2.24K-209,800
VFCV F CORP Stockcall100$2.15Knew
QBTSD-WAVE QUANTUM INC COMcall100$2.12Knew
INFQINFLEQTION INC COM SHScall100$1.49Knew
NRXPNRX PHARMACEUTICALS INC COM NEWcall500$1.49Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
XMYDXBLACKROCK MUNIYIELD FUND93,401$973Kshares
BITFBITFARMS LTD352,980$967Kshares
PNFPPINNACLE FINANCIAL PARTNERS9,359$908Kshares
EXASEXACT SCIENCES CORP7,567$774Kshares
XMVFXBLACKROCK MUNIVEST FUND107,589$742Kshares
PINSPINTEREST INC24,120$625Kshares
LYFTLYFT INC28,724$514Kshares
BILLBILL HOLDINGS INC10,564$512Kshares
XFLTXAI OCTAGON FLOATING RATE & AL102,608$473Kshares
FNDFLOOR & DECOR HLDGS INC6,233$469Kshares
XYLXYLEM INC3,274$462Kshares
CFLTCONFLUENT INC-CLASS A14,096$431Kshares
HUMHUMANA INC1,609$429Kshares
OTISOTIS WORLDWIDE CORP4,625$421Kshares
DVAXDYNAVAX TECHNOLOGIES CORP26,502$411Kshares
SCHYSCHWAB STRATEGIC TR13,265$409Kshares
HOLXHOLOGIC INC5,278$396Kshares
TOSTTOAST INC11,598$392Kshares
APLDAPPLIED DIGITAL CORP10,325$389Kshares
MATMATTEL INC17,946$371Kshares
HTGCHERCULES CAPITAL INC19,260$359Kshares
REYNREYNOLDS CONSUMER PRODS INC14,826$357Kshares
QLDPROSHARES TR4,469$322Kshares
ELLAUDER ESTEE COS INC2,734$322Kshares
GLBEGLOBAL E ONLINE LTD8,129$305Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI1,259$303Kshares
CLIPGLOBAL X FDS2,991$300Kshares
STRIVE INCSTRIVE INC339,669$296Kshares
KMPRKEMPER CORP7,552$292Kshares
PSFMPACER FDS TR8,597$275Kshares
IBUYAMPLIFY ETF TR3,675$273Kshares
MMACYS INC13,402$272Kshares
WPMWHEATON PRECIOUS METALS CORP1,808$264Kshares
OKTAOKTA INC2,850$259Kshares
URNMSPROTT FDS TR3,402$258Kshares
TPGTPG INC4,115$257Kshares
CRCRANE COMPANY1,248$255Kshares
ALKALASKA AIR GROUP INC5,001$254Kshares
PNRPENTAIR PLC2,231$240Kshares
USDPROSHARES TR4,205$238Kshares
APTVAPTIV PLC3,029$232Kshares
MPMP MATERIALS CORP3,303$230Kshares
VOYAVOYA FINANCIAL INC2,978$227Kshares
BKLNINVESCO EXCH TRADED FD TR II10,793$225Kshares
ICUIICU MED INC1,475$225Kshares
BXSLBLACKSTONE SECD LENDING FD8,464$221Kshares
ALNYALNYLAM PHARMACEUTICALS INC617$221Kshares
OCSLOAKTREE SPECIALTY LENDING16,689$215Kshares
SRPTSAREPTA THERAPEUTICS INC9,974$211Kshares
EPIWISDOMTREE TR4,782$210Kshares
CEFSPROTT ASSET MANAGEMENT LP3,647$208Kshares
VCRVANGUARD WORLD FD493$201Kshares
BOXXEA SERIES TRUST1,736$200Kshares
JAMFJAMF HOLDING CORP14,446$188Kshares
WENWENDYS CO21,357$180Kshares
RYLDGLOBAL X FDS10,379$162Kshares
IARTINTEGRA LIFESCIENCES HLDGS C13,154$157Kshares
BTDRBITDEER TECHNOLOGIES GROUP10,019$146Kshares
MBIMBIA INC12,645$82.3Kshares
GLOCLOUGH GLOBAL OPPORTUNITIES10,927$64.7Kshares
CLYMCLIMB BIO INC10,962$55Kshares
CLPRCLIPPER RLTY INC14,352$53.1Kshares
TMQTRILOGY METALS INC NEW24,000$43.5Kcall
PIMFRANKLIN MASTER INTER INCOME10,600$34.9Kshares
HITHEALTH IN TECH INC16,500$23.9Kshares
MODDMODULAR MED INC COM NEW40,398$18.9Kshares
AGLAGILON HEALTH INC COM (DE)14,381$14.3Kshares
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP18,000$12.5Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001563525-26-000002 base2026-05-04acceptance time not in the bulk data set