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COMMONWEALTH EQUITY SERVICES, LLC

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13F filer, CIK 312272, WALTHAM, MA

COMMONWEALTH EQUITY SERVICES, LLC reported $71,592,020,525 across 4,299 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 17.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000312272-26-000018

Period
2026-03-31
Reported value
$71.6B
Holdings
4,299
Top 10 weight
17.18%
New
243
Sold out
215

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COROnew+2,360,554$75.9M
PVALadded+1,537,708$71.3M
CGDVadded+1,112,133$47.3M
FENIadded+1,225,605$45.6M
IDEFnew+1,139,583$37.3M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-687,027-$174M
BRK-Breduced-287,085-$138M
NVDAreduced-732,939-$128M
QQQreduced-206,580-$119M
VTIreduced-351,271-$113M

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 0000312272-26-000018, largest first. % of portfolio is the value over $71,592,020,525, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,445 shares; 2024Q4: 11,888 shares; 2025Q1: 12,081 shares; 2025Q2: 10,172 shares; 2025Q3: 9,986 shares; 2025Q4: 9,512 shares; 2026Q1: 9,559 shares 9,559$634K<0.01%+47Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,699 shares; 2024Q4: 139,132 shares; 2025Q1: 141,122 shares; 2025Q2: 140,066 shares; 2025Q3: 126,059 shares; 2025Q4: 79,747 shares; 2026Q1: 66,503 shares 66,503$633K<0.01%-13,244Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,174 shares; 2024Q4: 49,146 shares; 2025Q1: 51,124 shares; 2025Q2: 53,709 shares; 2025Q3: 53,038 shares; 2025Q4: 49,360 shares; 2026Q1: 50,383 shares 50,383$632K<0.01%+1,023Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 841 shares; 2024Q4: 678 shares; 2025Q1: 895 shares; 2025Q2: 892 shares; 2025Q3: 835 shares; 2025Q4: 905 shares; 2026Q1: 1,280 shares 1,280$632K<0.01%+375Timeline
SMTHALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,034 shares; 2024Q4: 22,309 shares; 2025Q1: 20,657 shares; 2025Q2: 20,806 shares; 2025Q3: 20,840 shares; 2025Q4: 22,422 shares; 2026Q1: 24,545 shares 24,545$632K<0.01%+2,123Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,209 shares; 2024Q4: 18,944 shares; 2025Q1: 20,733 shares; 2025Q2: 19,109 shares; 2025Q3: 15,869 shares; 2025Q4: 15,231 shares; 2026Q1: 14,918 shares 14,918$630K<0.01%-313Timeline
APIETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 195,380 shares; 2025Q1: 185,792 shares; 2025Q2: 154,330 shares; 2025Q3: 131,375 shares; 2025Q4: 17,129 shares; 2026Q1: 17,868 shares 17,868$630K<0.01%+739Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,656 shares; 2025Q2: 2,866 shares; 2025Q3: 2,698 shares; 2025Q4: 1,413 shares; 2026Q1: 5,827 shares 5,827$630K<0.01%+4,414Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,830 shares; 2024Q4: 23,840 shares; 2025Q1: 21,194 shares; 2025Q2: 20,173 shares; 2025Q3: 19,552 shares; 2025Q4: 18,515 shares; 2026Q1: 20,033 shares 20,033$629K<0.01%+1,518Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,722 shares; 2024Q4: 17,667 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,665 shares; 2025Q4: 13,004 shares; 2026Q1: 14,885 shares 14,885$628K<0.01%+1,881Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,830 shares; 2024Q4: 79,780 shares; 2025Q1: 73,480 shares; 2025Q2: 78,430 shares; 2025Q3: 60,970 shares; 2025Q4: 52,472 shares; 2026Q1: 54,237 shares 54,237$628K<0.01%+1,765Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 205,595 shares; 2025Q1: 142,716 shares; 2025Q2: 138,516 shares; 2025Q3: 121,516 shares; 2025Q4: 120,316 shares; 2026Q1: 116,853 shares 116,853$628K<0.01%-3,463Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,080 shares; 2024Q4: 72,559 shares; 2025Q1: 82,893 shares; 2025Q2: 64,096 shares; 2025Q3: 56,950 shares; 2025Q4: 83,382 shares; 2026Q1: 90,191 shares 90,191$627K<0.01%+6,809Timeline
GLIXLAZARD ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,849 shares; 2026Q1: 23,352 shares 23,352$626K<0.01%+14,503Timeline
MRSKNORTHERN LIGHTS FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,130 shares; 2024Q4: 21,808 shares; 2025Q1: 22,991 shares; 2025Q2: 26,511 shares; 2025Q3: 17,689 shares; 2025Q4: 19,458 shares; 2026Q1: 17,628 shares 17,628$623K<0.01%-1,830Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,783 shares; 2024Q4: 50,517 shares; 2025Q1: 53,119 shares; 2025Q2: 56,076 shares; 2025Q3: 33,007 shares; 2025Q4: 38,248 shares; 2026Q1: 41,643 shares 41,643$623K<0.01%+3,395Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,303 shares; 2024Q4: 51,951 shares; 2025Q1: 33,386 shares; 2025Q2: 28,809 shares; 2025Q3: 36,023 shares; 2025Q4: 29,895 shares; 2026Q1: 28,196 shares 28,196$621K<0.01%-1,699Timeline
IBDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,382 shares; 2024Q4: 41,860 shares; 2025Q1: 44,644 shares; 2025Q2: 17,290 shares; 2025Q3: 22,533 shares; 2025Q4: 24,584 shares; 2026Q1: 26,027 shares 26,027$621K<0.01%+1,443Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,801 shares; 2024Q4: 11,825 shares; 2025Q1: 11,857 shares; 2025Q2: 11,893 shares; 2025Q3: 11,919 shares; 2025Q4: 11,945 shares; 2026Q1: 11,975 shares 11,975$621K<0.01%+30Timeline
DTILPRECISION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,693 shares; 2025Q1: 37,155 shares; 2025Q2: 53,395 shares; 2025Q3: 55,845 shares; 2025Q4: 93,306 shares; 2026Q1: 112,671 shares 112,671$620K<0.01%+19,365Timeline
JANIAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,273 shares 25,273$619K<0.01%newTimeline
BSMWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,503 shares; 2024Q4: 22,906 shares; 2025Q1: 22,918 shares; 2025Q2: 24,080 shares; 2025Q3: 32,189 shares; 2025Q4: 35,250 shares; 2026Q1: 24,827 shares 24,827$617K<0.01%-10,423Timeline
TPHDTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,011 shares; 2024Q4: 26,277 shares; 2025Q1: 27,531 shares; 2025Q2: 18,795 shares; 2025Q3: 13,249 shares; 2025Q4: 13,827 shares; 2026Q1: 14,909 shares 14,909$617K<0.01%+1,082Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,833 shares; 2024Q4: 97,290 shares; 2025Q1: 88,378 shares; 2025Q2: 85,323 shares; 2025Q3: 28,062 shares; 2025Q4: 41,621 shares; 2026Q1: 48,897 shares 48,897$617K<0.01%+7,276Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,943 shares; 2026Q1: 39,081 shares 39,081$616K<0.01%+3,138Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 331,061 shares; 2024Q4: 297,710 shares; 2025Q1: 289,569 shares; 2025Q2: 280,646 shares; 2025Q3: 317,395 shares; 2025Q4: 271,463 shares; 2026Q1: 272,168 shares 272,168$615K<0.01%+705Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,060 shares; 2024Q4: 221,377 shares; 2025Q1: 269,278 shares; 2025Q2: 267,983 shares; 2025Q3: 271,900 shares; 2025Q4: 164,664 shares; 2026Q1: 173,119 shares 173,119$615K<0.01%+8,455Timeline
SNSRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,048 shares; 2024Q4: 17,441 shares; 2025Q1: 18,815 shares; 2025Q2: 18,011 shares; 2025Q3: 18,106 shares; 2025Q4: 17,676 shares; 2026Q1: 16,484 shares 16,484$614K<0.01%-1,192Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,988 shares; 2024Q4: 1,878 shares; 2025Q1: 1,881 shares; 2025Q2: 2,384 shares; 2025Q3: 7,753 shares; 2025Q4: 2,859 shares; 2026Q1: 2,472 shares 2,472$614K<0.01%-387Timeline
IFVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,033 shares; 2024Q4: 76,783 shares; 2025Q1: 64,811 shares; 2025Q2: 45,896 shares; 2025Q3: 25,086 shares; 2025Q4: 24,974 shares; 2026Q1: 24,282 shares 24,282$614K<0.01%-692Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,942 shares; 2024Q4: 12,766 shares; 2025Q1: 8,709 shares; 2025Q2: 7,602 shares; 2025Q3: 7,255 shares; 2025Q4: 6,687 shares; 2026Q1: 6,674 shares 6,674$613K<0.01%-13Timeline
XBAPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,926 shares; 2024Q4: 17,684 shares; 2025Q1: 16,043 shares; 2025Q2: 16,988 shares; 2025Q3: 14,766 shares; 2025Q4: 14,836 shares; 2026Q1: 15,651 shares 15,651$613K<0.01%+815Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,346 shares; 2024Q4: 23,951 shares; 2025Q1: 32,113 shares; 2025Q2: 28,812 shares; 2025Q3: 24,248 shares; 2025Q4: 21,855 shares; 2026Q1: 20,590 shares 20,590$612K<0.01%-1,265Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,861 shares; 2024Q4: 5,266 shares; 2025Q1: 5,431 shares; 2025Q2: 5,740 shares; 2025Q3: 5,488 shares; 2025Q4: 5,151 shares; 2026Q1: 2,306 shares 2,306$611K<0.01%-2,845Timeline
JULMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,824 shares; 2024Q4: 69,635 shares; 2025Q1: 55,549 shares; 2025Q2: 55,235 shares; 2025Q3: 29,330 shares; 2025Q4: 25,816 shares; 2026Q1: 18,206 shares 18,206$611K<0.01%-7,610Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,680 shares; 2024Q4: 108,897 shares; 2025Q1: 105,630 shares; 2025Q2: 102,326 shares; 2025Q3: 171,340 shares; 2025Q4: 85,026 shares; 2026Q1: 132,646 shares 132,646$610K<0.01%+47,620Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,653 shares; 2024Q4: 124,701 shares; 2025Q1: 130,369 shares; 2025Q2: 135,210 shares; 2025Q3: 196,884 shares; 2025Q4: 81,761 shares; 2026Q1: 26,746 shares 26,746$610K<0.01%-55,015Timeline
TIGRUP FINTECH HLDG 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: 96,726 shares 96,726$609K<0.01%newTimeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,177 shares; 2024Q4: 6,948 shares; 2025Q1: 8,008 shares; 2025Q2: 7,942 shares; 2025Q3: 7,908 shares; 2025Q4: 7,768 shares; 2026Q1: 7,813 shares 7,813$609K<0.01%+45Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,687 shares; 2025Q1: 24,207 shares; 2025Q2: 25,128 shares; 2025Q3: 8,610 shares; 2025Q4: 10,585 shares; 2026Q1: 8,771 shares 8,771$609K<0.01%-1,814Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,606 shares; 2024Q4: 6,040 shares; 2025Q1: 7,260 shares; 2025Q2: 9,114 shares; 2025Q3: 8,207 shares; 2025Q4: 8,747 shares; 2026Q1: 8,059 shares 8,059$607K<0.01%-688Timeline
LRGCAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,649 shares; 2025Q1: 6,701 shares; 2025Q2: 7,351 shares; 2025Q3: 7,971 shares; 2025Q4: 8,159 shares; 2026Q1: 8,253 shares 8,253$607K<0.01%+94Timeline
NMSNUVEEN MINN QUALITY MUN INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,579 shares; 2024Q4: 36,542 shares; 2025Q1: 49,116 shares; 2025Q2: 49,269 shares; 2025Q3: 61,352 shares; 2025Q4: 62,752 shares; 2026Q1: 49,633 shares 49,633$605K<0.01%-13,119Timeline
CNRGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,352 shares; 2024Q4: 9,315 shares; 2025Q1: 9,573 shares; 2025Q2: 9,058 shares; 2025Q3: 6,851 shares; 2025Q4: 6,829 shares; 2026Q1: 6,692 shares 6,692$604K<0.01%-137Timeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,164 shares; 2024Q4: 19,258 shares; 2025Q1: 20,453 shares; 2025Q2: 12,617 shares; 2025Q3: 12,460 shares; 2025Q4: 11,926 shares; 2026Q1: 8,072 shares 8,072$604K<0.01%-3,854Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 289,276 shares; 2025Q2: 290,276 shares; 2025Q3: 285,744 shares; 2025Q4: 284,744 shares; 2026Q1: 284,723 shares 284,723$604K<0.01%-21Timeline
SKYTSKYWATER 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: 23,254 shares; 2025Q4: 62,765 shares; 2026Q1: 21,982 shares 21,982$603K<0.01%-40,783Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310 shares; 2024Q4: 283 shares; 2025Q1: 310 shares; 2025Q2: 324 shares; 2025Q3: 300 shares; 2025Q4: 271 shares; 2026Q1: 274 shares 274$602K<0.01%+3Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,800 shares; 2024Q4: 153,801 shares; 2025Q1: 153,203 shares; 2025Q2: 107,443 shares; 2025Q3: 88,654 shares; 2025Q4: 33,722 shares; 2026Q1: 27,103 shares 27,103$602K<0.01%-6,619Timeline
CGVVCAPITAL GROUP EQUITY 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: 14,991 shares; 2026Q1: 22,480 shares 22,480$601K<0.01%+7,489Timeline
IMSRTERRESTRIAL 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: 54,023 shares; 2026Q1: 100,131 shares 100,131$601K<0.01%+46,108Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,948 shares; 2024Q4: 10,905 shares; 2025Q1: 9,697 shares; 2025Q2: 9,768 shares; 2025Q3: 9,430 shares; 2025Q4: 8,771 shares; 2026Q1: 8,793 shares 8,793$601K<0.01%+22Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,960 shares; 2025Q4: 9,818 shares; 2026Q1: 11,655 shares 11,655$601K<0.01%+1,837Timeline
ETOEATON VANCE TAX-ADVANTAGED GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,191 shares; 2024Q4: 10,180 shares; 2025Q1: 9,659 shares; 2025Q2: 9,668 shares; 2025Q3: 9,819 shares; 2025Q4: 22,410 shares; 2026Q1: 22,510 shares 22,510$600K<0.01%+100Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,153 shares; 2024Q4: 9,715 shares; 2025Q1: 19,247 shares; 2025Q2: 25,662 shares; 2025Q3: 25,932 shares; 2025Q4: 8,152 shares; 2026Q1: 7,576 shares 7,576$600K<0.01%-576Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,384 shares; 2024Q4: 25,905 shares; 2025Q1: 28,703 shares; 2025Q2: 29,415 shares; 2025Q3: 27,592 shares; 2025Q4: 28,480 shares; 2026Q1: 27,998 shares 27,998$599K<0.01%-482Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,351 shares; 2024Q4: 5,351 shares; 2025Q1: 5,660 shares; 2025Q2: 5,012 shares; 2025Q3: 4,964 shares; 2025Q4: 4,848 shares; 2026Q1: 4,756 shares 4,756$599K<0.01%-92Timeline
MSBMESABI TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,281 shares; 2024Q4: 14,526 shares; 2025Q1: 30,532 shares; 2025Q2: 30,102 shares; 2025Q3: 30,409 shares; 2025Q4: 30,841 shares; 2026Q1: 19,011 shares 19,011$599K<0.01%-11,830Timeline
IPAYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,081 shares; 2024Q4: 33,625 shares; 2025Q1: 30,983 shares; 2025Q2: 22,101 shares; 2025Q3: 18,639 shares; 2025Q4: 15,244 shares; 2026Q1: 13,990 shares 13,990$599K<0.01%-1,254Timeline
BITQBITWISE FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,044 shares; 2026Q1: 31,715 shares 31,715$598K<0.01%-5,329Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,187 shares; 2024Q4: 32,329 shares; 2025Q1: 31,925 shares; 2025Q2: 31,221 shares; 2025Q3: 26,390 shares; 2025Q4: 23,102 shares; 2026Q1: 23,121 shares 23,121$598K<0.01%+19Timeline
NANNUVEEN NY DIVI ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,045 shares; 2024Q4: 53,997 shares; 2025Q1: 56,633 shares; 2025Q2: 57,758 shares; 2025Q3: 71,046 shares; 2025Q4: 54,348 shares; 2026Q1: 53,604 shares 53,604$598K<0.01%-744Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,834 shares; 2024Q4: 4,641 shares; 2025Q1: 5,213 shares; 2025Q2: 6,185 shares; 2025Q3: 5,608 shares; 2025Q4: 3,983 shares; 2026Q1: 5,239 shares 5,239$597K<0.01%+1,256Timeline
HRMYHARMONY BIOSCIENCES HLDGS 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: 21,306 shares 21,306$597K<0.01%newTimeline
KALUKAISER ALUMINIUM 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: 4,619 shares; 2025Q3: 3,840 shares; 2025Q4: 3,916 shares; 2026Q1: 4,944 shares 4,944$596K<0.01%+1,028Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,141 shares; 2024Q4: 75,169 shares; 2025Q1: 75,396 shares; 2025Q2: 82,345 shares; 2025Q3: 84,618 shares; 2025Q4: 11,768 shares; 2026Q1: 11,743 shares 11,743$595K<0.01%-25Timeline
PAXSPIMCO ACCESS INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,814 shares; 2024Q4: 34,664 shares; 2025Q1: 34,205 shares; 2025Q2: 38,481 shares; 2025Q3: 39,798 shares; 2025Q4: 46,431 shares; 2026Q1: 41,208 shares 41,208$594K<0.01%-5,223Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,855 shares; 2024Q4: 154,105 shares; 2025Q1: 154,375 shares; 2025Q2: 151,255 shares; 2025Q3: 156,955 shares; 2025Q4: 155,768 shares; 2026Q1: 146,976 shares 146,976$594K<0.01%-8,792Timeline
QTOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,426 shares; 2024Q4: 14,573 shares; 2025Q1: 16,445 shares; 2025Q2: 15,110 shares; 2025Q3: 15,482 shares; 2025Q4: 17,412 shares; 2026Q1: 17,886 shares 17,886$593K<0.01%+474Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,430 shares; 2024Q4: 30,060 shares; 2025Q1: 38,230 shares; 2025Q2: 38,717 shares; 2025Q3: 51,607 shares; 2025Q4: 56,236 shares; 2026Q1: 67,907 shares 67,907$593K<0.01%+11,671Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,930 shares; 2024Q4: 31,887 shares; 2025Q1: 24,106 shares; 2025Q2: 23,522 shares; 2025Q3: 22,641 shares; 2025Q4: 20,486 shares; 2026Q1: 19,681 shares 19,681$593K<0.01%-805Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,054 shares; 2024Q4: 136,970 shares; 2025Q1: 83,867 shares; 2025Q2: 45,651 shares; 2025Q3: 45,242 shares; 2025Q4: 30,280 shares; 2026Q1: 16,454 shares 16,454$591K<0.01%-13,826Timeline
XAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,125 shares; 2024Q4: 35,590 shares; 2025Q1: 33,163 shares; 2025Q2: 16,815 shares; 2025Q3: 16,207 shares; 2025Q4: 15,912 shares; 2026Q1: 15,912 shares 15,912$591K<0.01%0Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 93,239 shares 93,239$589K<0.01%newTimeline
NUDVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,745 shares; 2024Q4: 16,979 shares; 2025Q1: 12,111 shares; 2025Q2: 12,994 shares; 2025Q3: 15,585 shares; 2025Q4: 18,030 shares; 2026Q1: 19,161 shares 19,161$589K<0.01%+1,131Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,005 shares; 2024Q4: 17,761 shares; 2025Q1: 12,361 shares; 2025Q2: 13,515 shares; 2025Q3: 15,429 shares; 2025Q4: 12,156 shares; 2026Q1: 17,770 shares 17,770$589K<0.01%+5,614Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,005 shares; 2024Q4: 29,402 shares; 2025Q1: 30,138 shares; 2025Q2: 29,891 shares; 2025Q3: 32,089 shares; 2025Q4: 5,305 shares; 2026Q1: 7,904 shares 7,904$588K<0.01%+2,599Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,453 shares; 2024Q4: 21,826 shares; 2025Q1: 16,398 shares; 2025Q2: 13,942 shares; 2025Q3: 13,349 shares; 2025Q4: 11,806 shares; 2026Q1: 7,829 shares 7,829$588K<0.01%-3,977Timeline
CPSFCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,729 shares; 2025Q2: 31,419 shares; 2025Q3: 22,923 shares; 2025Q4: 22,923 shares; 2026Q1: 22,973 shares 22,973$588K<0.01%+50Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,045 shares; 2024Q4: 39,702 shares; 2025Q1: 30,109 shares; 2025Q2: 35,773 shares; 2025Q3: 33,321 shares; 2025Q4: 35,212 shares; 2026Q1: 22,305 shares 22,305$588K<0.01%-12,907Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,961 shares; 2024Q4: 75,574 shares; 2025Q1: 74,952 shares; 2025Q2: 73,566 shares; 2025Q3: 19,208 shares; 2025Q4: 18,245 shares; 2026Q1: 18,806 shares 18,806$587K<0.01%+561Timeline
FDNDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,711 shares; 2025Q3: 56,756 shares; 2025Q4: 50,128 shares; 2026Q1: 30,308 shares 30,308$587K<0.01%-19,820Timeline
DGTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,479 shares; 2024Q4: 4,389 shares; 2025Q1: 4,879 shares; 2025Q2: 3,716 shares; 2025Q3: 3,885 shares; 2025Q4: 3,839 shares; 2026Q1: 3,456 shares 3,456$586K<0.01%-383Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,841 shares; 2024Q4: 8,464 shares; 2025Q1: 8,919 shares; 2025Q2: 8,273 shares; 2025Q3: 6,955 shares; 2025Q4: 9,369 shares; 2026Q1: 7,759 shares 7,759$584K<0.01%-1,610Timeline
SCUBSTERLING CAP 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: 23,293 shares 23,293$583K<0.01%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,024 shares; 2024Q4: 10,736 shares; 2025Q1: 10,935 shares; 2025Q2: 13,179 shares; 2025Q3: 9,796 shares; 2025Q4: 8,475 shares; 2026Q1: 8,537 shares 8,537$583K<0.01%+62Timeline
PAPIMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,622 shares; 2025Q1: 13,706 shares; 2025Q2: 19,470 shares; 2025Q3: 24,725 shares; 2025Q4: 21,450 shares; 2026Q1: 21,292 shares 21,292$583K<0.01%-158Timeline
FAXABRDN ASIA PACIFIC INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,125 shares; 2024Q4: 41,448 shares; 2025Q1: 38,256 shares; 2025Q2: 39,020 shares; 2025Q3: 40,398 shares; 2025Q4: 39,793 shares; 2026Q1: 40,364 shares 40,364$582K<0.01%+571Timeline
XAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,407 shares; 2024Q4: 12,683 shares; 2025Q1: 10,886 shares; 2025Q2: 24,038 shares; 2025Q3: 15,514 shares; 2025Q4: 15,514 shares; 2026Q1: 15,794 shares 15,794$582K<0.01%+280Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,174 shares; 2024Q4: 22,367 shares; 2025Q1: 20,193 shares; 2025Q2: 18,803 shares; 2025Q3: 22,063 shares; 2025Q4: 18,161 shares; 2026Q1: 17,771 shares 17,771$582K<0.01%-390Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,817 shares; 2024Q4: 44,659 shares; 2025Q1: 46,606 shares; 2025Q2: 48,070 shares; 2025Q3: 48,998 shares; 2025Q4: 49,895 shares; 2026Q1: 51,311 shares 51,311$581K<0.01%+1,416Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,594 shares; 2024Q4: 85,330 shares; 2025Q1: 84,743 shares; 2025Q2: 12,715 shares; 2025Q3: 9,873 shares; 2025Q4: 11,644 shares; 2026Q1: 12,312 shares 12,312$581K<0.01%+668Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,944 shares; 2025Q4: 6,079 shares; 2026Q1: 6,106 shares 6,106$579K<0.01%+27Timeline
PMMRPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,850 shares 21,850$578K<0.01%newTimeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,308 shares; 2024Q4: 16,297 shares; 2025Q1: 14,474 shares; 2025Q2: 14,523 shares; 2025Q3: 13,626 shares; 2025Q4: 13,900 shares; 2026Q1: 10,983 shares 10,983$574K<0.01%-2,917Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,233 shares; 2025Q4: 9,427 shares; 2026Q1: 9,238 shares 9,238$574K<0.01%-189Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,559 shares; 2024Q4: 8,992 shares; 2025Q1: 11,106 shares; 2025Q2: 15,680 shares; 2025Q3: 16,152 shares; 2025Q4: 11,289 shares; 2026Q1: 10,715 shares 10,715$573K<0.01%-574Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,107 shares; 2025Q3: 9,633 shares; 2025Q4: 9,496 shares; 2026Q1: 9,399 shares 9,399$572K<0.01%-97Timeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,254 shares; 2024Q4: 21,254 shares; 2025Q1: 17,255 shares; 2025Q2: 17,255 shares; 2025Q3: 18,726 shares; 2025Q4: 28,880 shares; 2026Q1: 28,880 shares 28,880$572K<0.01%0Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,488 shares; 2024Q4: 4,450 shares; 2025Q1: 6,637 shares; 2025Q2: 6,911 shares; 2025Q3: 6,657 shares; 2025Q4: 7,072 shares; 2026Q1: 7,271 shares 7,271$571K<0.01%+199Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,122 shares; 2026Q1: 1,648 shares 1,648$569K<0.01%+526Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,380 shares; 2024Q4: 30,835 shares; 2025Q1: 23,304 shares; 2025Q2: 19,059 shares; 2025Q3: 16,530 shares; 2025Q4: 15,552 shares; 2026Q1: 15,625 shares 15,625$569K<0.01%+73Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,326 shares; 2024Q4: 15,660 shares; 2025Q1: 28,913 shares; 2025Q2: 21,162 shares; 2025Q3: 15,032 shares; 2025Q4: 13,807 shares; 2026Q1: 14,342 shares 14,342$569K<0.01%+535Timeline
BWMXBETTERWARE DE MEXC S A P I DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,000 shares; 2024Q4: 33,000 shares; 2025Q1: 33,000 shares; 2025Q2: 33,000 shares; 2025Q3: 33,000 shares; 2025Q4: 33,000 shares; 2026Q1: 33,715 shares 33,715$568K<0.01%+715Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,487 shares; 2024Q4: 16,004 shares; 2025Q1: 12,555 shares; 2025Q2: 18,857 shares; 2025Q3: 19,486 shares; 2025Q4: 7,409 shares; 2026Q1: 6,839 shares 6,839$568K<0.01%-570Timeline
GALSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,209 shares; 2025Q1: 7,409 shares; 2025Q2: 5,013 shares; 2025Q3: 7,478 shares; 2025Q4: 11,498 shares; 2026Q1: 11,449 shares 11,449$567K<0.01%-49Timeline
SPBWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,586 shares; 2025Q3: 15,849 shares; 2025Q4: 15,108 shares; 2026Q1: 20,787 shares 20,787$566K<0.01%+5,679Timeline
FAARFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,554 shares; 2024Q4: 33,884 shares; 2025Q1: 32,404 shares; 2025Q2: 30,679 shares; 2025Q3: 29,217 shares; 2025Q4: 21,501 shares; 2026Q1: 16,753 shares 16,753$565K<0.01%-4,748Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,538 shares; 2024Q4: 11,359 shares; 2025Q1: 15,031 shares; 2025Q2: 15,087 shares; 2025Q3: 15,284 shares; 2025Q4: 14,867 shares; 2026Q1: 9,780 shares 9,780$565K<0.01%-5,087Timeline
JULHINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,403 shares; 2024Q4: 17,751 shares; 2025Q1: 17,963 shares; 2025Q2: 18,279 shares; 2025Q3: 22,562 shares; 2025Q4: 23,680 shares; 2026Q1: 22,874 shares 22,874$565K<0.01%-806Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,098 shares; 2024Q4: 34,245 shares; 2025Q1: 33,381 shares; 2025Q2: 32,119 shares; 2025Q3: 31,031 shares; 2025Q4: 19,590 shares; 2026Q1: 20,940 shares 20,940$565K<0.01%+1,350Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,240 shares; 2024Q4: 6,487 shares; 2025Q1: 4,384 shares; 2025Q2: 4,977 shares; 2025Q3: 3,449 shares; 2025Q4: 1,908 shares; 2026Q1: 1,795 shares 1,795$564K<0.01%-113Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,236 shares; 2026Q1: 5,794 shares 5,794$562K<0.01%+558Timeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,465 shares; 2024Q4: 26,533 shares; 2025Q1: 25,880 shares; 2025Q2: 23,055 shares; 2025Q3: 25,221 shares; 2025Q4: 24,521 shares; 2026Q1: 23,423 shares 23,423$561K<0.01%-1,098Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,926 shares; 2024Q4: 18,776 shares; 2025Q1: 18,776 shares; 2025Q2: 18,828 shares; 2025Q3: 18,376 shares; 2025Q4: 18,965 shares; 2026Q1: 20,862 shares 20,862$560K<0.01%+1,897Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,912 shares; 2024Q4: 25,257 shares; 2025Q1: 30,971 shares; 2025Q2: 23,083 shares; 2025Q3: 21,361 shares; 2025Q4: 13,723 shares; 2026Q1: 13,874 shares 13,874$560K<0.01%+151Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,321 shares; 2025Q1: 1,397 shares; 2025Q2: 2,705 shares; 2025Q3: 2,354 shares; 2025Q4: 2,734 shares; 2026Q1: 3,741 shares 3,741$560K<0.01%+1,007Timeline
JPREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,057 shares; 2024Q4: 12,017 shares; 2025Q1: 14,532 shares; 2025Q2: 13,393 shares; 2025Q3: 10,172 shares; 2025Q4: 11,652 shares; 2026Q1: 11,637 shares 11,637$559K<0.01%-15Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,115 shares; 2024Q4: 31,128 shares; 2025Q1: 38,686 shares; 2025Q2: 35,089 shares; 2025Q3: 38,326 shares; 2025Q4: 32,870 shares; 2026Q1: 31,137 shares 31,137$559K<0.01%-1,733Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,807 shares; 2024Q4: 11,639 shares; 2025Q1: 22,620 shares; 2025Q2: 29,503 shares; 2025Q3: 29,621 shares; 2025Q4: 30,615 shares; 2026Q1: 26,730 shares 26,730$558K<0.01%-3,885Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,708 shares; 2024Q4: 42,876 shares; 2025Q1: 6,995 shares; 2025Q2: 6,793 shares; 2025Q3: 6,700 shares; 2025Q4: 6,653 shares; 2026Q1: 6,644 shares 6,644$558K<0.01%-9Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,611 shares; 2024Q4: 133,936 shares; 2025Q1: 153,116 shares; 2025Q2: 218,595 shares; 2025Q3: 125,528 shares; 2025Q4: 103,660 shares; 2026Q1: 110,786 shares 110,786$557K<0.01%+7,126Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,660 shares; 2024Q4: 113,563 shares; 2025Q1: 117,143 shares; 2025Q2: 109,988 shares; 2025Q3: 114,623 shares; 2025Q4: 110,532 shares; 2026Q1: 102,134 shares 102,134$557K<0.01%-8,398Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,803 shares; 2025Q3: 4,749 shares; 2025Q4: 5,520 shares; 2026Q1: 3,886 shares 3,886$555K<0.01%-1,634Timeline
BSSXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,279 shares; 2024Q4: 30,572 shares; 2025Q1: 30,583 shares; 2025Q2: 31,802 shares; 2025Q3: 31,825 shares; 2025Q4: 31,996 shares; 2026Q1: 21,818 shares 21,818$555K<0.01%-10,178Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,629 shares; 2024Q4: 27,637 shares; 2025Q1: 27,827 shares; 2025Q2: 27,834 shares; 2025Q3: 27,834 shares; 2025Q4: 29,248 shares; 2026Q1: 7,291 shares 7,291$554K<0.01%-21,957Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,586 shares; 2025Q1: 10,399 shares; 2025Q2: 9,558 shares; 2025Q3: 6,192 shares; 2025Q4: 6,546 shares; 2026Q1: 5,985 shares 5,985$553K<0.01%-561Timeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,408 shares; 2024Q4: 16,046 shares; 2025Q1: 16,895 shares; 2025Q2: 19,719 shares; 2025Q3: 19,112 shares; 2025Q4: 16,047 shares; 2026Q1: 15,280 shares 15,280$553K<0.01%-767Timeline
CPSTCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,560 shares; 2024Q4: 20,560 shares; 2025Q1: 20,560 shares; 2025Q2: 19,543 shares; 2025Q3: 20,483 shares; 2025Q4: 20,483 shares; 2026Q1: 20,483 shares 20,483$553K<0.01%0Timeline
MGNRAMERICAN BEACON SELECT FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,692 shares 10,692$552K<0.01%newTimeline
IBHJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,412 shares; 2024Q4: 53,173 shares; 2025Q1: 56,173 shares; 2025Q2: 53,967 shares; 2025Q3: 54,385 shares; 2025Q4: 57,344 shares; 2026Q1: 21,000 shares 21,000$551K<0.01%-36,344Timeline
JMSIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,104 shares; 2024Q4: 4,128 shares; 2025Q1: not reported; 2025Q2: 9,566 shares; 2025Q3: 7,548 shares; 2025Q4: 7,435 shares; 2026Q1: 11,012 shares 11,012$548K<0.01%+3,577Timeline
RLJ LODGING TRRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,685 shares; 2024Q4: 10,148 shares; 2025Q1: 9,855 shares; 2025Q2: 18,210 shares; 2025Q3: 21,164 shares; 2025Q4: 23,463 shares; 2026Q1: 22,725 shares 22,725$548K<0.01%-738
BUCKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,488 shares; 2025Q1: 59,169 shares; 2025Q2: 49,280 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,292 shares 23,292$547K<0.01%newTimeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,385 shares; 2024Q4: 16,287 shares; 2025Q1: 15,565 shares; 2025Q2: 15,748 shares; 2025Q3: 15,447 shares; 2025Q4: 87,895 shares; 2026Q1: 84,412 shares 84,412$547K<0.01%-3,483Timeline
WIPSPDR 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: 16,369 shares; 2025Q3: 16,812 shares; 2025Q4: 15,732 shares; 2026Q1: 13,795 shares 13,795$546K<0.01%-1,937Timeline
PIEQPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,411 shares; 2026Q1: 16,074 shares 16,074$546K<0.01%+7,663Timeline
ILTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,256 shares; 2024Q4: 4,967 shares; 2025Q1: 4,903 shares; 2025Q2: 5,757 shares; 2025Q3: 4,824 shares; 2025Q4: 9,678 shares; 2026Q1: 11,133 shares 11,133$545K<0.01%+1,455Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,937 shares; 2024Q4: 159,653 shares; 2025Q1: 99,311 shares; 2025Q2: 91,188 shares; 2025Q3: 82,096 shares; 2025Q4: 46,480 shares; 2026Q1: 82,128 shares 82,128$545K<0.01%+35,648Timeline
CMDTPIMCO 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: 9,257 shares; 2026Q1: 16,871 shares 16,871$544K<0.01%+7,614Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,477 shares; 2024Q4: 166,374 shares; 2025Q1: 172,431 shares; 2025Q2: 186,690 shares; 2025Q3: 162,440 shares; 2025Q4: 129,214 shares; 2026Q1: 117,267 shares 117,267$543K<0.01%-11,947Timeline
BTOHANCOCK JOHN FINL OPPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,061 shares; 2024Q4: 18,486 shares; 2025Q1: 18,350 shares; 2025Q2: 18,002 shares; 2025Q3: 14,164 shares; 2025Q4: 13,802 shares; 2026Q1: 15,106 shares 15,106$542K<0.01%+1,304Timeline
FMTLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,158 shares 16,158$541K<0.01%newTimeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,439 shares; 2024Q4: 51,545 shares; 2025Q1: 53,053 shares; 2025Q2: 54,683 shares; 2025Q3: 50,715 shares; 2025Q4: 55,427 shares; 2026Q1: 58,242 shares 58,242$540K<0.01%+2,815Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,712 shares; 2025Q3: 18,058 shares; 2025Q4: 21,133 shares; 2026Q1: 27,829 shares 27,829$540K<0.01%+6,696Timeline
SMCOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,928 shares; 2025Q3: 18,635 shares; 2025Q4: 16,997 shares; 2026Q1: 19,877 shares 19,877$540K<0.01%+2,880Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,770 shares; 2026Q1: 36,117 shares 36,117$540K<0.01%-5,653Timeline
SGUSTAR GROUP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,812 shares; 2024Q4: 40,910 shares; 2025Q1: 34,496 shares; 2025Q2: 34,597 shares; 2025Q3: 34,045 shares; 2025Q4: 34,013 shares; 2026Q1: 43,941 shares 43,941$540K<0.01%+9,928Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,790 shares; 2024Q4: 12,790 shares; 2025Q1: 12,980 shares; 2025Q2: 12,989 shares; 2025Q3: 13,090 shares; 2025Q4: 13,246 shares; 2026Q1: 13,258 shares 13,258$539K<0.01%+12Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,958 shares; 2024Q4: 3,553 shares; 2025Q1: 4,245 shares; 2025Q2: 6,427 shares; 2025Q3: 4,908 shares; 2025Q4: 4,436 shares; 2026Q1: 2,916 shares 2,916$539K<0.01%-1,520Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,780 shares; 2024Q4: 11,391 shares; 2025Q1: 12,436 shares; 2025Q2: 12,470 shares; 2025Q3: 10,304 shares; 2025Q4: 10,519 shares; 2026Q1: 10,320 shares 10,320$539K<0.01%-199Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,394 shares; 2024Q4: 8,394 shares; 2025Q1: 16,871 shares; 2025Q2: 16,896 shares; 2025Q3: 16,874 shares; 2025Q4: 16,828 shares; 2026Q1: 16,828 shares 16,828$538K<0.01%0Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,708 shares; 2024Q4: 32,892 shares; 2025Q1: 33,216 shares; 2025Q2: 38,261 shares; 2025Q3: 28,584 shares; 2025Q4: 48,023 shares; 2026Q1: 49,855 shares 49,855$538K<0.01%+1,832Timeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,969 shares; 2024Q4: 5,983 shares; 2025Q1: 6,271 shares; 2025Q2: 6,283 shares; 2025Q3: 6,505 shares; 2025Q4: 6,387 shares; 2026Q1: 5,937 shares 5,937$537K<0.01%-450Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,512 shares; 2024Q4: 4,601 shares; 2025Q1: 4,465 shares; 2025Q2: 15,232 shares; 2025Q3: 16,238 shares; 2025Q4: 4,145 shares; 2026Q1: 4,433 shares 4,433$537K<0.01%+288Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,230 shares; 2024Q4: 73,818 shares; 2025Q1: 70,456 shares; 2025Q2: 70,910 shares; 2025Q3: 69,910 shares; 2025Q4: 70,025 shares; 2026Q1: 75,240 shares 75,240$536K<0.01%+5,215Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,451 shares; 2024Q4: 21,952 shares; 2025Q1: 21,589 shares; 2025Q2: 20,934 shares; 2025Q3: 13,913 shares; 2025Q4: 14,975 shares; 2026Q1: 46,934 shares 46,934$536K<0.01%+31,959Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,087 shares 26,087$536K<0.01%newTimeline
FEMSFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,145 shares; 2024Q4: 36,994 shares; 2025Q1: 24,962 shares; 2025Q2: 16,334 shares; 2025Q3: 13,239 shares; 2025Q4: 12,712 shares; 2026Q1: 11,746 shares 11,746$535K<0.01%-966Timeline
BGLDFIRST 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: 22,941 shares; 2025Q2: 25,471 shares; 2025Q3: 24,045 shares; 2025Q4: 30,485 shares; 2026Q1: 31,189 shares 31,189$535K<0.01%+704Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,178 shares; 2024Q4: 9,554 shares; 2025Q1: 7,782 shares; 2025Q2: 7,561 shares; 2025Q3: 7,403 shares; 2025Q4: 7,108 shares; 2026Q1: 7,328 shares 7,328$533K<0.01%+220Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,649 shares; 2024Q4: 37,159 shares; 2025Q1: 37,927 shares; 2025Q2: 37,985 shares; 2025Q3: 38,192 shares; 2025Q4: 37,665 shares; 2026Q1: 36,658 shares 36,658$529K<0.01%-1,007Timeline
BUFSFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,351 shares; 2024Q4: 22,958 shares; 2025Q1: 15,498 shares; 2025Q2: 14,815 shares; 2025Q3: 16,861 shares; 2025Q4: 16,407 shares; 2026Q1: 22,935 shares 22,935$529K<0.01%+6,528Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,929 shares; 2025Q4: 7,019 shares; 2026Q1: 7,914 shares 7,914$528K<0.01%+895Timeline
SRVNXG CUSHING MIDSTREAM ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,931 shares; 2024Q4: 6,817 shares; 2025Q1: 6,787 shares; 2025Q2: 6,787 shares; 2025Q3: 7,653 shares; 2025Q4: 10,557 shares; 2026Q1: 11,858 shares 11,858$528K<0.01%+1,301Timeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,954 shares; 2025Q1: 6,390 shares; 2025Q2: 10,638 shares; 2025Q3: 11,052 shares; 2025Q4: 11,935 shares; 2026Q1: 12,484 shares 12,484$527K<0.01%+549Timeline
TAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,684 shares; 2025Q3: 20,443 shares; 2025Q4: 20,443 shares; 2026Q1: 20,443 shares 20,443$526K<0.01%0Timeline
RSDEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,701 shares; 2025Q2: 28,474 shares; 2025Q3: 28,899 shares; 2025Q4: 25,413 shares; 2026Q1: 23,991 shares 23,991$526K<0.01%-1,422Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,751 shares; 2025Q2: not reported; 2025Q3: 14,063 shares; 2025Q4: 17,780 shares; 2026Q1: 18,685 shares 18,685$525K<0.01%+905Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,505 shares; 2024Q4: 2,614 shares; 2025Q1: 2,680 shares; 2025Q2: 2,837 shares; 2025Q3: 2,729 shares; 2025Q4: 1,523 shares; 2026Q1: 1,492 shares 1,492$524K<0.01%-31Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,110 shares; 2024Q4: 17,484 shares; 2025Q1: 16,446 shares; 2025Q2: 17,036 shares; 2025Q3: 12,825 shares; 2025Q4: 12,759 shares; 2026Q1: 12,527 shares 12,527$524K<0.01%-232Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 762 shares; 2025Q4: 2,471 shares; 2026Q1: 1,759 shares 1,759$522K<0.01%-712Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,576 shares; 2024Q4: 43,183 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,603 shares 10,603$520K<0.01%newTimeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,752 shares; 2024Q4: 7,998 shares; 2025Q1: 6,743 shares; 2025Q2: 6,754 shares; 2025Q3: 7,441 shares; 2025Q4: 7,438 shares; 2026Q1: 7,631 shares 7,631$520K<0.01%+193Timeline
BFHBREAD FINANCIAL 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: 3,624 shares; 2025Q3: not reported; 2025Q4: 8,402 shares; 2026Q1: 6,935 shares 6,935$519K<0.01%-1,467Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,460 shares; 2024Q4: 69,796 shares; 2025Q1: 54,350 shares; 2025Q2: 30,408 shares; 2025Q3: 44,855 shares; 2025Q4: 45,523 shares; 2026Q1: 47,178 shares 47,178$519K<0.01%+1,655Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,198 shares; 2024Q4: 27,822 shares; 2025Q1: 21,824 shares; 2025Q2: 11,953 shares; 2025Q3: 11,543 shares; 2025Q4: 14,106 shares; 2026Q1: 11,430 shares 11,430$519K<0.01%-2,676Timeline
NYMAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,435 shares; 2026Q1: 20,774 shares 20,774$518K<0.01%-1,661Timeline
JCENUVEEN CORE EQUITY ALPHA FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,949 shares; 2024Q4: 24,839 shares; 2025Q1: 27,839 shares; 2025Q2: 28,609 shares; 2025Q3: 26,612 shares; 2025Q4: 35,193 shares; 2026Q1: 35,028 shares 35,028$518K<0.01%-165Timeline
FMNYFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,473 shares; 2025Q3: 14,376 shares; 2025Q4: 19,891 shares; 2026Q1: 19,567 shares 19,567$517K<0.01%-324Timeline
FFAFIRST TR ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,392 shares; 2024Q4: 48,738 shares; 2025Q1: 48,997 shares; 2025Q2: 50,095 shares; 2025Q3: 25,677 shares; 2025Q4: 25,720 shares; 2026Q1: 25,350 shares 25,350$517K<0.01%-370Timeline
BKCHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,905 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,435 shares; 2025Q3: 7,759 shares; 2025Q4: 8,924 shares; 2026Q1: 9,258 shares 9,258$517K<0.01%+334Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,215 shares; 2024Q4: 12,880 shares; 2025Q1: 12,482 shares; 2025Q2: 9,050 shares; 2025Q3: 10,334 shares; 2025Q4: 9,708 shares; 2026Q1: 15,315 shares 15,315$516K<0.01%+5,607Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,802 shares; 2024Q4: 11,302 shares; 2025Q1: 11,307 shares; 2025Q2: 11,718 shares; 2025Q3: 11,786 shares; 2025Q4: 11,942 shares; 2026Q1: 12,000 shares 12,000$515K<0.01%+58Timeline
LDSFFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,546 shares; 2024Q4: 69,331 shares; 2025Q1: 60,968 shares; 2025Q2: 54,622 shares; 2025Q3: 50,420 shares; 2025Q4: 29,728 shares; 2026Q1: 27,060 shares 27,060$512K<0.01%-2,668Timeline
MADEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,329 shares 15,329$511K<0.01%newTimeline
PBPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,959 shares; 2024Q4: 13,485 shares; 2025Q1: 14,584 shares; 2025Q2: 14,139 shares; 2025Q3: 12,445 shares; 2025Q4: 23,245 shares; 2026Q1: 23,188 shares 23,188$510K<0.01%-57Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,998 shares; 2024Q4: 31,078 shares; 2025Q1: 40,992 shares; 2025Q2: 30,537 shares; 2025Q3: 43,336 shares; 2025Q4: 48,273 shares; 2026Q1: 34,337 shares 34,337$510K<0.01%-13,936Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,391 shares; 2025Q4: 18,734 shares; 2026Q1: 19,279 shares 19,279$510K<0.01%+545Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,176 shares; 2024Q4: 93,289 shares; 2025Q1: 99,253 shares; 2025Q2: 93,571 shares; 2025Q3: 83,606 shares; 2025Q4: 68,043 shares; 2026Q1: 65,497 shares 65,497$508K<0.01%-2,546Timeline
BKIEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,999 shares; 2024Q4: 16,059 shares; 2025Q1: 17,799 shares; 2025Q2: 28,994 shares; 2025Q3: 34,183 shares; 2025Q4: 37,145 shares; 2026Q1: 5,439 shares 5,439$508K<0.01%-31,706Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,226 shares; 2025Q4: 3,516 shares; 2026Q1: 3,511 shares 3,511$508K<0.01%-5Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,628 shares; 2024Q4: 8,063 shares; 2025Q1: 8,115 shares; 2025Q2: 7,337 shares; 2025Q3: 8,529 shares; 2025Q4: 9,697 shares; 2026Q1: 10,366 shares 10,366$508K<0.01%+669Timeline
HPFHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,130 shares; 2024Q4: 59,308 shares; 2025Q1: 58,999 shares; 2025Q2: 61,170 shares; 2025Q3: 29,210 shares; 2025Q4: 29,004 shares; 2026Q1: 32,519 shares 32,519$508K<0.01%+3,515Timeline
DVLUFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,520 shares; 2024Q4: 213,762 shares; 2025Q1: 211,868 shares; 2025Q2: 210,099 shares; 2025Q3: 8,203 shares; 2025Q4: 15,968 shares; 2026Q1: 14,828 shares 14,828$507K<0.01%-1,140Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,644 shares; 2024Q4: 39,236 shares; 2025Q1: 38,523 shares; 2025Q2: 39,397 shares; 2025Q3: 62,739 shares; 2025Q4: 67,618 shares; 2026Q1: 69,815 shares 69,815$507K<0.01%+2,197Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,512 shares; 2024Q4: 68,225 shares; 2025Q1: 66,292 shares; 2025Q2: 65,667 shares; 2025Q3: 9,498 shares; 2025Q4: 8,938 shares; 2026Q1: 8,774 shares 8,774$507K<0.01%-164Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,884 shares; 2024Q4: 7,513 shares; 2025Q1: 6,901 shares; 2025Q2: 6,388 shares; 2025Q3: 5,842 shares; 2025Q4: 5,509 shares; 2026Q1: 5,009 shares 5,009$504K<0.01%-500Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,580 shares; 2024Q4: 26,631 shares; 2025Q1: 30,014 shares; 2025Q2: 15,219 shares; 2025Q3: 23,289 shares; 2025Q4: 25,586 shares; 2026Q1: 23,893 shares 23,893$504K<0.01%-1,693Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,835 shares; 2024Q4: 67,366 shares; 2025Q1: 67,083 shares; 2025Q2: 66,045 shares; 2025Q3: 65,741 shares; 2025Q4: 65,741 shares; 2026Q1: 56,179 shares 56,179$503K<0.01%-9,562Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,144 shares; 2024Q4: 6,824 shares; 2025Q1: 15,002 shares; 2025Q2: 5,232 shares; 2025Q3: 4,545 shares; 2025Q4: not reported; 2026Q1: 7,943 shares 7,943$503K<0.01%newTimeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,621 shares; 2024Q4: 4,232 shares; 2025Q1: 5,002 shares; 2025Q2: 4,181 shares; 2025Q3: 4,321 shares; 2025Q4: 5,439 shares; 2026Q1: 5,019 shares 5,019$503K<0.01%-420Timeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,265 shares; 2024Q4: 71,032 shares; 2025Q1: 87,114 shares; 2025Q2: 111,621 shares; 2025Q3: 117,990 shares; 2025Q4: 137,081 shares; 2026Q1: 171,559 shares 171,559$503K<0.01%+34,478Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 560,475 shares; 2024Q4: 531,249 shares; 2025Q1: 507,770 shares; 2025Q2: 494,646 shares; 2025Q3: 422,247 shares; 2025Q4: 8,995 shares; 2026Q1: 8,842 shares 8,842$501K<0.01%-153Timeline
FRNWFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,080 shares; 2024Q4: 44,754 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,686 shares 21,686$501K<0.01%newTimeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,007 shares; 2024Q4: not reported; 2025Q1: 4,524 shares; 2025Q2: 4,843 shares; 2025Q3: 16,584 shares; 2025Q4: 5,692 shares; 2026Q1: 7,950 shares 7,950$500K<0.01%+2,258Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,641 shares; 2024Q4: 7,645 shares; 2025Q1: 7,612 shares; 2025Q2: 7,670 shares; 2025Q3: 7,620 shares; 2025Q4: 7,534 shares; 2026Q1: 6,798 shares 6,798$499K<0.01%-736Timeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,457 shares; 2024Q4: 11,788 shares; 2025Q1: 11,709 shares; 2025Q2: 12,138 shares; 2025Q3: 11,790 shares; 2025Q4: 9,912 shares; 2026Q1: 9,024 shares 9,024$499K<0.01%-888Timeline
CIFRCIPHER 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: 27,127 shares; 2025Q4: 40,662 shares; 2026Q1: 38,700 shares 38,700$498K<0.01%-1,962Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,906 shares; 2025Q1: 6,502 shares; 2025Q2: 6,900 shares; 2025Q3: 6,999 shares; 2025Q4: 7,151 shares; 2026Q1: 5,915 shares 5,915$498K<0.01%-1,236Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,610 shares; 2024Q4: 8,305 shares; 2025Q1: 11,696 shares; 2025Q2: 12,366 shares; 2025Q3: 13,514 shares; 2025Q4: 13,647 shares; 2026Q1: 12,402 shares 12,402$498K<0.01%-1,245Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,032 shares; 2024Q4: 5,996 shares; 2025Q1: 6,939 shares; 2025Q2: 6,006 shares; 2025Q3: 6,262 shares; 2025Q4: 3,212 shares; 2026Q1: 2,437 shares 2,437$498K<0.01%-775Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,241 shares; 2024Q4: 36,712 shares; 2025Q1: 36,499 shares; 2025Q2: 35,132 shares; 2025Q3: 33,225 shares; 2025Q4: 28,264 shares; 2026Q1: 27,990 shares 27,990$497K<0.01%-274Timeline
VGMSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,586 shares; 2026Q1: 9,735 shares 9,735$497K<0.01%+5,149Timeline
XIDEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,410 shares; 2024Q4: 15,557 shares; 2025Q1: 16,096 shares; 2025Q2: 11,407 shares; 2025Q3: 11,577 shares; 2025Q4: 16,550 shares; 2026Q1: 16,722 shares 16,722$496K<0.01%+172Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,828 shares; 2025Q4: 48,250 shares; 2026Q1: 21,026 shares 21,026$496K<0.01%-27,224Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,666 shares; 2024Q4: 8,648 shares; 2025Q1: 9,806 shares; 2025Q2: 10,247 shares; 2025Q3: 10,528 shares; 2025Q4: 11,603 shares; 2026Q1: 11,715 shares 11,715$496K<0.01%+112Timeline
STKCOLUMBIA SELIGM PREM TECH GRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,986 shares; 2024Q4: 18,916 shares; 2025Q1: 23,749 shares; 2025Q2: 23,700 shares; 2025Q3: 13,858 shares; 2025Q4: 11,952 shares; 2026Q1: 13,082 shares 13,082$496K<0.01%+1,130Timeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,046 shares; 2024Q4: 5,113 shares; 2025Q1: 5,200 shares; 2025Q2: 5,127 shares; 2025Q3: 5,408 shares; 2025Q4: 4,077 shares; 2026Q1: 3,318 shares 3,318$495K<0.01%-759Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,120 shares; 2024Q4: 86,094 shares; 2025Q1: 89,676 shares; 2025Q2: 98,921 shares; 2025Q3: 174,097 shares; 2025Q4: 181,483 shares; 2026Q1: 160,374 shares 160,374$494K<0.01%-21,109Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,982 shares; 2024Q4: 22,416 shares; 2025Q1: 22,598 shares; 2025Q2: 10,812 shares; 2025Q3: 8,438 shares; 2025Q4: 8,345 shares; 2026Q1: 8,574 shares 8,574$494K<0.01%+229Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,680 shares; 2024Q4: 99,393 shares; 2025Q1: 98,012 shares; 2025Q2: 94,121 shares; 2025Q3: 89,002 shares; 2025Q4: 92,344 shares; 2026Q1: 88,105 shares 88,105$493K<0.01%-4,239Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,644 shares; 2025Q1: 18,959 shares; 2025Q2: 14,662 shares; 2025Q3: 11,737 shares; 2025Q4: 12,927 shares; 2026Q1: 11,216 shares 11,216$493K<0.01%-1,711Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,715 shares; 2024Q4: 140,175 shares; 2025Q1: 160,635 shares; 2025Q2: 167,987 shares; 2025Q3: 236,137 shares; 2025Q4: 246,655 shares; 2026Q1: 324,072 shares 324,072$493K<0.01%+77,417Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 434,276 shares; 2024Q4: 434,035 shares; 2025Q1: 479,830 shares; 2025Q2: 554,398 shares; 2025Q3: 592,330 shares; 2025Q4: 641,456 shares; 2026Q1: 430,906 shares 430,906$491K<0.01%-210,550Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,331 shares; 2024Q4: 9,493 shares; 2025Q1: 8,906 shares; 2025Q2: 10,528 shares; 2025Q3: 10,073 shares; 2025Q4: 9,020 shares; 2026Q1: 8,802 shares 8,802$491K<0.01%-218Timeline
VGHYVANGUARD FIXED INCOME SECS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,580 shares 6,580$490K<0.01%newTimeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,642 shares; 2024Q4: 17,665 shares; 2025Q1: 17,273 shares; 2025Q2: 14,966 shares; 2025Q3: 12,782 shares; 2025Q4: 12,468 shares; 2026Q1: 15,445 shares 15,445$489K<0.01%+2,977Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,761 shares; 2024Q4: 9,678 shares; 2025Q1: 8,546 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,623 shares 17,623$489K<0.01%newTimeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,038 shares; 2024Q4: 8,242 shares; 2025Q1: 9,393 shares; 2025Q2: 8,277 shares; 2025Q3: 9,828 shares; 2025Q4: 10,211 shares; 2026Q1: 10,933 shares 10,933$488K<0.01%+722Timeline
CLOXSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,336 shares; 2025Q2: 71,933 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,098 shares 19,098$488K<0.01%newTimeline
BITWBITWISE 10 CRYPTO INDEX 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: 15,525 shares; 2026Q1: 10,942 shares 10,942$488K<0.01%-4,583Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,254 shares; 2024Q4: 9,038 shares; 2025Q1: 9,733 shares; 2025Q2: 8,498 shares; 2025Q3: 7,817 shares; 2025Q4: 6,260 shares; 2026Q1: 7,069 shares 7,069$487K<0.01%+809Timeline
NUWNUVEEN AMT-FREE MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,691 shares; 2024Q4: 33,741 shares; 2025Q1: 26,120 shares; 2025Q2: 26,553 shares; 2025Q3: 50,770 shares; 2025Q4: 27,118 shares; 2026Q1: 33,957 shares 33,957$487K<0.01%+6,839Timeline
MVPAADVISOR MANAGED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,250 shares; 2024Q4: 13,535 shares; 2025Q1: 15,259 shares; 2025Q2: 15,459 shares; 2025Q3: 15,459 shares; 2025Q4: 15,540 shares; 2026Q1: 15,540 shares 15,540$486K<0.01%0Timeline
RSJNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,187 shares; 2024Q4: 9,064 shares; 2025Q1: 6,668 shares; 2025Q2: 14,798 shares; 2025Q3: 17,848 shares; 2025Q4: 15,366 shares; 2026Q1: 14,074 shares 14,074$486K<0.01%-1,292Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,649 shares; 2024Q4: 11,777 shares; 2025Q1: 11,639 shares; 2025Q2: 6,910 shares; 2025Q3: 4,238 shares; 2025Q4: 4,356 shares; 2026Q1: 4,552 shares 4,552$486K<0.01%+196Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,586 shares; 2024Q4: 8,579 shares; 2025Q1: 11,709 shares; 2025Q2: 8,658 shares; 2025Q3: 8,584 shares; 2025Q4: 9,300 shares; 2026Q1: 9,334 shares 9,334$486K<0.01%+34Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,963 shares; 2024Q4: 14,055 shares; 2025Q1: 14,778 shares; 2025Q2: 14,798 shares; 2025Q3: 13,200 shares; 2025Q4: 11,452 shares; 2026Q1: 10,866 shares 10,866$485K<0.01%-586Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,842 shares; 2024Q4: 69,828 shares; 2025Q1: 62,628 shares; 2025Q2: 62,278 shares; 2025Q3: 57,878 shares; 2025Q4: 62,978 shares; 2026Q1: 63,945 shares 63,945$485K<0.01%+967Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,107 shares; 2024Q4: 11,104 shares; 2025Q1: 11,599 shares; 2025Q2: 11,375 shares; 2025Q3: 5,094 shares; 2025Q4: 5,107 shares; 2026Q1: 5,010 shares 5,010$485K<0.01%-97Timeline
USAIPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,616 shares; 2024Q4: 7,688 shares; 2025Q1: 9,556 shares; 2025Q2: 9,615 shares; 2025Q3: 9,209 shares; 2025Q4: 10,232 shares; 2026Q1: 10,282 shares 10,282$483K<0.01%+50Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,049 shares; 2024Q4: 16,331 shares; 2025Q1: 16,143 shares; 2025Q2: 16,164 shares; 2025Q3: 15,403 shares; 2025Q4: 18,420 shares; 2026Q1: 14,331 shares 14,331$483K<0.01%-4,089Timeline
DWUSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 634,354 shares; 2024Q4: 581,735 shares; 2025Q1: 553,362 shares; 2025Q2: 546,449 shares; 2025Q3: 9,096 shares; 2025Q4: 9,471 shares; 2026Q1: 9,470 shares 9,470$482K<0.01%-1Timeline
ACIIINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,211 shares 19,211$482K<0.01%newTimeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,202 shares; 2024Q4: 11,235 shares; 2025Q1: 11,151 shares; 2025Q2: 10,738 shares; 2025Q3: 14,937 shares; 2025Q4: 15,628 shares; 2026Q1: 7,508 shares 7,508$480K<0.01%-8,120Timeline
LTMLATAM AIRLINES GROUP 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: 9,687 shares 9,687$479K<0.01%newTimeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,005 shares; 2024Q4: 6,455 shares; 2025Q1: 5,725 shares; 2025Q2: 4,356 shares; 2025Q3: 3,104 shares; 2025Q4: 3,160 shares; 2026Q1: 3,460 shares 3,460$479K<0.01%+300Timeline
SCYBSCHWAB 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: 13,461 shares; 2025Q4: 18,907 shares; 2026Q1: 18,361 shares 18,361$477K<0.01%-546Timeline
GSITGSI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,170 shares; 2024Q4: 58,156 shares; 2025Q1: 58,556 shares; 2025Q2: 57,054 shares; 2025Q3: 55,854 shares; 2025Q4: 88,934 shares; 2026Q1: 92,534 shares 92,534$476K<0.01%+3,600Timeline
FBDCFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,112 shares; 2025Q4: 29,653 shares; 2026Q1: 27,971 shares 27,971$475K<0.01%-1,682Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 649 shares; 2025Q2: 1,067 shares; 2025Q3: 692 shares; 2025Q4: 608 shares; 2026Q1: 650 shares 650$475K<0.01%+42Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,299 shares; 2024Q4: 8,396 shares; 2025Q1: 8,629 shares; 2025Q2: 9,276 shares; 2025Q3: 10,111 shares; 2025Q4: 10,041 shares; 2026Q1: 9,606 shares 9,606$475K<0.01%-435Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,750 shares; 2024Q4: 18,797 shares; 2025Q1: 13,797 shares; 2025Q2: 13,924 shares; 2025Q3: not reported; 2025Q4: 21,496 shares; 2026Q1: 22,492 shares 22,492$474K<0.01%+996Timeline
ATFVTHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,597 shares; 2025Q3: 9,409 shares; 2025Q4: 13,774 shares; 2026Q1: 15,101 shares 15,101$474K<0.01%+1,327Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,199 shares; 2024Q4: 43,581 shares; 2025Q1: 36,945 shares; 2025Q2: 37,204 shares; 2025Q3: 71,529 shares; 2025Q4: 68,575 shares; 2026Q1: 37,320 shares 37,320$474K<0.01%-31,255Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,986 shares; 2025Q1: 31,786 shares; 2025Q2: 32,186 shares; 2025Q3: 31,533 shares; 2025Q4: 27,929 shares; 2026Q1: 30,362 shares 30,362$473K<0.01%+2,433Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,846 shares; 2024Q4: 268,366 shares; 2025Q1: 339,848 shares; 2025Q2: 16,907 shares; 2025Q3: 236,956 shares; 2025Q4: 14,274 shares; 2026Q1: 21,656 shares 21,656$473K<0.01%+7,382Timeline
SPEUSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,828 shares; 2025Q2: 4,903 shares; 2025Q3: 4,965 shares; 2025Q4: 8,694 shares; 2026Q1: 9,205 shares 9,205$472K<0.01%+511Timeline
UEVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,196 shares; 2025Q2: 18,232 shares; 2025Q3: 8,486 shares; 2025Q4: 8,242 shares; 2026Q1: 8,242 shares 8,242$472K<0.01%0Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,563 shares; 2025Q4: 1,770 shares; 2026Q1: 3,169 shares 3,169$471K<0.01%+1,399Timeline
AEFABRDN EMERGING MARKETS EX CHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,429 shares; 2024Q4: 72,010 shares; 2025Q1: 68,912 shares; 2025Q2: 69,029 shares; 2025Q3: 62,989 shares; 2025Q4: 62,522 shares; 2026Q1: 64,588 shares 64,588$471K<0.01%+2,066Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,962 shares; 2024Q4: 30,689 shares; 2025Q1: 22,630 shares; 2025Q2: 23,897 shares; 2025Q3: 12,073 shares; 2025Q4: 11,585 shares; 2026Q1: 16,193 shares 16,193$471K<0.01%+4,608Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,509 shares; 2024Q4: 5,906 shares; 2025Q1: 4,523 shares; 2025Q2: not reported; 2025Q3: 7,217 shares; 2025Q4: 7,123 shares; 2026Q1: 6,791 shares 6,791$470K<0.01%-332Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,113 shares; 2024Q4: 5,627 shares; 2025Q1: 6,054 shares; 2025Q2: 6,217 shares; 2025Q3: 6,158 shares; 2025Q4: 6,273 shares; 2026Q1: 5,766 shares 5,766$470K<0.01%-507Timeline
CSPFCOHEN & STEERS 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: 18,288 shares 18,288$469K<0.01%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,489 shares; 2024Q4: 1,494 shares; 2025Q1: 1,857 shares; 2025Q2: 1,953 shares; 2025Q3: 3,442 shares; 2025Q4: 2,773 shares; 2026Q1: 2,619 shares 2,619$469K<0.01%-154Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,775 shares; 2024Q4: 19,588 shares; 2025Q1: 35,176 shares; 2025Q2: 33,686 shares; 2025Q3: 29,574 shares; 2025Q4: 25,754 shares; 2026Q1: 16,894 shares 16,894$468K<0.01%-8,860Timeline
JDVLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,200 shares 17,200$468K<0.01%newTimeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,098 shares; 2025Q1: 65,072 shares; 2025Q2: 81,601 shares; 2025Q3: 82,221 shares; 2025Q4: 82,346 shares; 2026Q1: 95,395 shares 95,395$467K<0.01%+13,049Timeline
FDFFFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,755 shares; 2025Q3: 20,497 shares; 2025Q4: 19,845 shares; 2026Q1: 14,943 shares 14,943$467K<0.01%-4,902Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,577 shares; 2026Q1: 27,674 shares 27,674$467K<0.01%+6,097Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,279 shares; 2024Q4: 21,878 shares; 2025Q1: 31,177 shares; 2025Q2: 20,857 shares; 2025Q3: 16,248 shares; 2025Q4: 13,248 shares; 2026Q1: 13,515 shares 13,515$466K<0.01%+267Timeline
FCTFIRST TR SR FLTG RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343,729 shares; 2024Q4: 370,185 shares; 2025Q1: 363,926 shares; 2025Q2: 375,601 shares; 2025Q3: 377,965 shares; 2025Q4: 50,869 shares; 2026Q1: 48,302 shares 48,302$466K<0.01%-2,567Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,349 shares 37,349$464K<0.01%newTimeline
ACEIINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,500 shares; 2026Q1: 20,061 shares 20,061$464K<0.01%+11,561Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,421 shares; 2024Q4: 3,644 shares; 2025Q1: 3,798 shares; 2025Q2: 3,439 shares; 2025Q3: 3,457 shares; 2025Q4: 1,720 shares; 2026Q1: 1,842 shares 1,842$463K<0.01%+122Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,314 shares; 2024Q4: 55,138 shares; 2025Q1: 61,821 shares; 2025Q2: 60,474 shares; 2025Q3: 51,218 shares; 2025Q4: 45,519 shares; 2026Q1: 44,367 shares 44,367$461K<0.01%-1,152Timeline
MFUSPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,897 shares 7,897$461K<0.01%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,185 shares; 2024Q4: 107,633 shares; 2025Q1: 101,525 shares; 2025Q2: 101,936 shares; 2025Q3: 87,938 shares; 2025Q4: 109,424 shares; 2026Q1: 134,309 shares 134,309$461K<0.01%+24,885Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,965 shares; 2024Q4: 7,794 shares; 2025Q1: 7,781 shares; 2025Q2: 7,784 shares; 2025Q3: 4,298 shares; 2025Q4: 4,174 shares; 2026Q1: 4,201 shares 4,201$459K<0.01%+27Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,512 shares; 2024Q4: 45,594 shares; 2025Q1: 45,326 shares; 2025Q2: 46,360 shares; 2025Q3: 19,131 shares; 2025Q4: 23,405 shares; 2026Q1: 59,785 shares 59,785$458K<0.01%+36,380Timeline
MINDMIND TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,834 shares; 2026Q1: 54,834 shares 54,834$458K<0.01%0Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,153 shares; 2024Q4: 44,478 shares; 2025Q1: 42,155 shares; 2025Q2: 38,067 shares; 2025Q3: 32,103 shares; 2025Q4: 29,535 shares; 2026Q1: 39,705 shares 39,705$457K<0.01%+10,170Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,866 shares; 2024Q4: 8,735 shares; 2025Q1: 6,579 shares; 2025Q2: 7,435 shares; 2025Q3: 7,391 shares; 2025Q4: 6,604 shares; 2026Q1: 6,192 shares 6,192$456K<0.01%-412Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,797 shares; 2025Q1: not reported; 2025Q2: 5,727 shares; 2025Q3: 5,258 shares; 2025Q4: 5,840 shares; 2026Q1: 5,781 shares 5,781$456K<0.01%-59Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,798 shares; 2024Q4: 32,580 shares; 2025Q1: 28,115 shares; 2025Q2: 22,138 shares; 2025Q3: 17,771 shares; 2025Q4: 16,511 shares; 2026Q1: 17,480 shares 17,480$456K<0.01%+969Timeline
MAYUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,667 shares; 2024Q4: 10,667 shares; 2025Q1: 10,667 shares; 2025Q2: 26,805 shares; 2025Q3: 19,865 shares; 2025Q4: 16,711 shares; 2026Q1: 15,238 shares 15,238$455K<0.01%-1,473Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,423 shares; 2024Q4: 9,629 shares; 2025Q1: 9,449 shares; 2025Q2: 9,382 shares; 2025Q3: 2,018 shares; 2025Q4: 2,154 shares; 2026Q1: 1,410 shares 1,410$455K<0.01%-744Timeline
SDCIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,809 shares; 2025Q4: 15,840 shares; 2026Q1: 16,687 shares 16,687$455K<0.01%+847Timeline
CSDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,555 shares; 2024Q4: 4,402 shares; 2025Q1: 4,277 shares; 2025Q2: 4,092 shares; 2025Q3: 4,167 shares; 2025Q4: 3,808 shares; 2026Q1: 4,033 shares 4,033$454K<0.01%+225Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,193 shares; 2024Q4: 7,691 shares; 2025Q1: 7,629 shares; 2025Q2: 8,520 shares; 2025Q3: 4,664 shares; 2025Q4: 5,129 shares; 2026Q1: 4,739 shares 4,739$454K<0.01%-390Timeline
EOTEATON VANCE NATL MUN OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,318 shares; 2024Q4: 24,062 shares; 2025Q1: 29,416 shares; 2025Q2: 26,199 shares; 2025Q3: 26,528 shares; 2025Q4: 26,528 shares; 2026Q1: 26,528 shares 26,528$454K<0.01%0Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,798 shares; 2024Q4: 43,034 shares; 2025Q1: 50,520 shares; 2025Q2: 56,063 shares; 2025Q3: 50,272 shares; 2025Q4: 50,098 shares; 2026Q1: 55,750 shares 55,750$454K<0.01%+5,652Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,092 shares; 2024Q4: 5,979 shares; 2025Q1: 5,160 shares; 2025Q2: 5,401 shares; 2025Q3: 5,329 shares; 2025Q4: 5,123 shares; 2026Q1: 4,839 shares 4,839$452K<0.01%-284Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,951 shares; 2024Q4: 91,373 shares; 2025Q1: 92,921 shares; 2025Q2: 89,641 shares; 2025Q3: 87,525 shares; 2025Q4: 74,475 shares; 2026Q1: 68,844 shares 68,844$452K<0.01%-5,631Timeline
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: 1,081 shares; 2025Q3: 1,058 shares; 2025Q4: 1,664 shares; 2026Q1: 1,632 shares 1,632$452K<0.01%-32Timeline
HYDRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,413 shares; 2024Q4: 9,701 shares; 2025Q1: 10,411 shares; 2025Q2: 10,561 shares; 2025Q3: 11,760 shares; 2025Q4: 11,707 shares; 2026Q1: 12,446 shares 12,446$451K<0.01%+739Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,344 shares; 2024Q4: 14,526 shares; 2025Q1: 14,593 shares; 2025Q2: 14,429 shares; 2025Q3: 14,981 shares; 2025Q4: 13,787 shares; 2026Q1: 13,400 shares 13,400$451K<0.01%-387Timeline
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,802 shares; 2024Q4: 51,362 shares; 2025Q1: 54,093 shares; 2025Q2: 54,237 shares; 2025Q3: 19,527 shares; 2025Q4: 41,177 shares; 2026Q1: 42,884 shares 42,884$451K<0.01%+1,707Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,513 shares; 2024Q4: 8,117 shares; 2025Q1: 7,898 shares; 2025Q2: 6,641 shares; 2025Q3: 5,261 shares; 2025Q4: 4,371 shares; 2026Q1: 3,995 shares 3,995$450K<0.01%-376Timeline
XIJNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,752 shares; 2025Q1: 11,940 shares; 2025Q2: 12,196 shares; 2025Q3: 14,149 shares; 2025Q4: 14,396 shares; 2026Q1: 14,649 shares 14,649$450K<0.01%+253Timeline
SHOCEA 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: 4,084 shares; 2025Q3: 4,986 shares; 2025Q4: 6,245 shares; 2026Q1: 6,245 shares 6,245$450K<0.01%0Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,997 shares; 2024Q4: 11,183 shares; 2025Q1: 11,020 shares; 2025Q2: 11,238 shares; 2025Q3: 7,383 shares; 2025Q4: 6,743 shares; 2026Q1: 6,800 shares 6,800$450K<0.01%+57Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,286 shares; 2024Q4: 6,215 shares; 2025Q1: 6,137 shares; 2025Q2: 7,216 shares; 2025Q3: 6,957 shares; 2025Q4: 5,810 shares; 2026Q1: 5,698 shares 5,698$449K<0.01%-112Timeline
FDIFFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,365 shares; 2025Q2: 10,763 shares; 2025Q3: 11,363 shares; 2025Q4: 11,942 shares; 2026Q1: 13,687 shares 13,687$449K<0.01%+1,745Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,399 shares; 2025Q1: 1,408 shares; 2025Q2: 1,427 shares; 2025Q3: 4,382 shares; 2025Q4: 1,913 shares; 2026Q1: 2,743 shares 2,743$448K<0.01%+830Timeline
NVDYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,602 shares; 2026Q1: 34,394 shares 34,394$446K<0.01%+9,792Timeline
HYMCHYCROFT MINING HOLDING 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: 12,661 shares 12,661$446K<0.01%newTimeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,600 shares; 2024Q4: 16,302 shares; 2025Q1: 22,742 shares; 2025Q2: 38,232 shares; 2025Q3: 11,728 shares; 2025Q4: 8,508 shares; 2026Q1: 12,321 shares 12,321$445K<0.01%+3,813Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,250 shares; 2024Q4: 9,796 shares; 2025Q1: 9,586 shares; 2025Q2: 9,695 shares; 2025Q3: 8,466 shares; 2025Q4: 10,376 shares; 2026Q1: 8,602 shares 8,602$445K<0.01%-1,774Timeline
RCTRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,974 shares; 2026Q1: 12,771 shares 12,771$444K<0.01%+3,797Timeline
AIOVIRTUS ARTIFICIAL INTELLIGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,625 shares; 2024Q4: 17,389 shares; 2025Q1: 17,734 shares; 2025Q2: 20,808 shares; 2025Q3: 19,218 shares; 2025Q4: 20,065 shares; 2026Q1: 20,757 shares 20,757$444K<0.01%+692Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,578 shares; 2024Q4: 45,628 shares; 2025Q1: 46,043 shares; 2025Q2: 36,543 shares; 2025Q3: 41,551 shares; 2025Q4: 39,454 shares; 2026Q1: 32,017 shares 32,017$444K<0.01%-7,437Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,020 shares; 2024Q4: 1,636 shares; 2025Q1: not reported; 2025Q2: 1,811 shares; 2025Q3: 1,620 shares; 2025Q4: 1,716 shares; 2026Q1: 3,089 shares 3,089$444K<0.01%+1,373Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,636 shares; 2024Q4: 3,660 shares; 2025Q1: 4,325 shares; 2025Q2: 4,387 shares; 2025Q3: 3,779 shares; 2025Q4: 3,908 shares; 2026Q1: 3,937 shares 3,937$444K<0.01%+29Timeline
GHYBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,375 shares; 2024Q4: 8,325 shares; 2025Q1: 10,263 shares; 2025Q2: 9,802 shares; 2025Q3: 9,929 shares; 2025Q4: 9,238 shares; 2026Q1: 9,959 shares 9,959$444K<0.01%+721Timeline
CPSPCALAMOS 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: 18,253 shares; 2025Q3: 17,081 shares; 2025Q4: 16,791 shares; 2026Q1: 16,791 shares 16,791$443K<0.01%0Timeline
CRUXCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,735 shares 14,735$443K<0.01%newTimeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,194 shares; 2024Q4: 2,782 shares; 2025Q1: 2,595 shares; 2025Q2: 3,003 shares; 2025Q3: 2,340 shares; 2025Q4: 2,299 shares; 2026Q1: 2,547 shares 2,547$442K<0.01%+248Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,266 shares; 2024Q4: 47,614 shares; 2025Q1: 45,954 shares; 2025Q2: 32,844 shares; 2025Q3: 16,510 shares; 2025Q4: 132,343 shares; 2026Q1: 137,295 shares 137,295$442K<0.01%+4,952Timeline
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: 8,458 shares; 2025Q4: 8,856 shares; 2026Q1: 10,598 shares 10,598$442K<0.01%+1,742Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,480 shares; 2024Q4: 1,420 shares; 2025Q1: 1,430 shares; 2025Q2: 1,345 shares; 2025Q3: 553 shares; 2025Q4: 1,273 shares; 2026Q1: 689 shares 689$442K<0.01%-584Timeline
NFTYFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,206 shares; 2024Q4: 21,384 shares; 2025Q1: 21,893 shares; 2025Q2: 19,042 shares; 2025Q3: 19,062 shares; 2025Q4: 11,719 shares; 2026Q1: 8,570 shares 8,570$441K<0.01%-3,149Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,075 shares; 2024Q4: 2,529 shares; 2025Q1: 2,614 shares; 2025Q2: 12,845 shares; 2025Q3: 13,241 shares; 2025Q4: 3,661 shares; 2026Q1: 3,258 shares 3,258$441K<0.01%-403Timeline
MAYMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,545 shares; 2025Q3: 17,691 shares; 2025Q4: 14,043 shares; 2026Q1: 13,656 shares 13,656$441K<0.01%-387Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,933 shares; 2024Q4: 3,275 shares; 2025Q1: 2,755 shares; 2025Q2: 3,340 shares; 2025Q3: 1,925 shares; 2025Q4: 2,038 shares; 2026Q1: 1,928 shares 1,928$441K<0.01%-110Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,008 shares; 2024Q4: 14,835 shares; 2025Q1: 14,661 shares; 2025Q2: 12,246 shares; 2025Q3: 11,938 shares; 2025Q4: 12,931 shares; 2026Q1: 16,598 shares 16,598$440K<0.01%+3,667Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,105 shares; 2024Q4: 14,662 shares; 2025Q1: 13,362 shares; 2025Q2: 13,288 shares; 2025Q3: 11,001 shares; 2025Q4: 20,192 shares; 2026Q1: 37,521 shares 37,521$440K<0.01%+17,329Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,255 shares; 2024Q4: 12,542 shares; 2025Q1: 13,052 shares; 2025Q2: 12,044 shares; 2025Q3: 12,749 shares; 2025Q4: 4,897 shares; 2026Q1: 5,100 shares 5,100$439K<0.01%+203Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,253 shares; 2024Q4: 59,341 shares; 2025Q1: 42,780 shares; 2025Q2: 58,513 shares; 2025Q3: 53,612 shares; 2025Q4: 33,522 shares; 2026Q1: 33,261 shares 33,261$436K<0.01%-261Timeline
HYZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,791 shares; 2024Q4: 83,799 shares; 2025Q1: 94,624 shares; 2025Q2: 124,716 shares; 2025Q3: 19,561 shares; 2025Q4: 21,179 shares; 2026Q1: 19,770 shares 19,770$435K<0.01%-1,409Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,132 shares; 2024Q4: 7,848 shares; 2025Q1: 9,577 shares; 2025Q2: 9,679 shares; 2025Q3: 21,886 shares; 2025Q4: 18,906 shares; 2026Q1: 17,469 shares 17,469$435K<0.01%-1,437Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,999 shares; 2024Q4: 2,740 shares; 2025Q1: 3,670 shares; 2025Q2: 3,779 shares; 2025Q3: 3,851 shares; 2025Q4: 3,499 shares; 2026Q1: 4,481 shares 4,481$435K<0.01%+982Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,455 shares; 2024Q4: 4,670 shares; 2025Q1: 5,281 shares; 2025Q2: 4,310 shares; 2025Q3: 3,651 shares; 2025Q4: 3,578 shares; 2026Q1: 3,626 shares 3,626$434K<0.01%+48Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,655 shares; 2024Q4: 74,034 shares; 2025Q1: 76,061 shares; 2025Q2: 83,123 shares; 2025Q3: 89,296 shares; 2025Q4: 84,945 shares; 2026Q1: 88,518 shares 88,518$431K<0.01%+3,573Timeline
RGLORUSSELL INVTS EXCHANGE TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,171 shares; 2026Q1: 14,881 shares 14,881$431K<0.01%-290Timeline
SLNZTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,563 shares; 2025Q1: 10,428 shares; 2025Q2: 9,537 shares; 2025Q3: 9,575 shares; 2025Q4: 9,482 shares; 2026Q1: 9,513 shares 9,513$431K<0.01%+31Timeline
IVAINVENTIVA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,735 shares; 2024Q4: 41,999 shares; 2025Q1: 54,486 shares; 2025Q2: 54,317 shares; 2025Q3: 64,857 shares; 2025Q4: 77,561 shares; 2026Q1: 77,561 shares 77,561$430K<0.01%0Timeline
PIEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,051 shares; 2024Q4: 15,670 shares; 2025Q1: 15,225 shares; 2025Q2: 16,173 shares; 2025Q3: 16,179 shares; 2025Q4: 16,579 shares; 2026Q1: 16,517 shares 16,517$430K<0.01%-62Timeline
RDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,259 shares; 2024Q4: 11,477 shares; 2025Q1: 11,600 shares; 2025Q2: 11,618 shares; 2025Q3: 11,639 shares; 2025Q4: 11,386 shares; 2026Q1: 12,071 shares 12,071$429K<0.01%+685Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,229 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,068 shares; 2025Q4: not reported; 2026Q1: 70,942 shares 70,942$429K<0.01%newTimeline
SIHYHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,789 shares; 2025Q4: 10,034 shares; 2026Q1: 9,559 shares 9,559$428K<0.01%-475Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,619 shares; 2024Q4: 5,607 shares; 2025Q1: 6,654 shares; 2025Q2: 9,146 shares; 2025Q3: 8,059 shares; 2025Q4: 7,914 shares; 2026Q1: 7,321 shares 7,321$428K<0.01%-593Timeline
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,697 shares; 2024Q4: 5,229 shares; 2025Q1: 5,170 shares; 2025Q2: 5,061 shares; 2025Q3: 4,962 shares; 2025Q4: 3,910 shares; 2026Q1: 5,891 shares 5,891$428K<0.01%+1,981Timeline
VSMVVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,798 shares; 2025Q4: 7,762 shares; 2026Q1: 7,558 shares 7,558$428K<0.01%-204Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,248 shares; 2024Q4: 18,159 shares; 2025Q1: 19,583 shares; 2025Q2: 5,710 shares; 2025Q3: 4,717 shares; 2025Q4: 3,913 shares; 2026Q1: 4,182 shares 4,182$427K<0.01%+269Timeline
DUKZNORTHERN LIGHTS FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,290 shares; 2025Q2: 18,489 shares; 2025Q3: 17,455 shares; 2025Q4: 17,657 shares; 2026Q1: 17,134 shares 17,134$427K<0.01%-523Timeline
NIQNIQ GLOBAL INTELLIGENCE 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: 22,982 shares; 2025Q4: 23,106 shares; 2026Q1: 37,555 shares 37,555$427K<0.01%+14,449Timeline
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,455 shares; 2024Q4: 57,591 shares; 2025Q1: 63,718 shares; 2025Q2: 63,428 shares; 2025Q3: 62,028 shares; 2025Q4: 64,874 shares; 2026Q1: 29,067 shares 29,067$427K<0.01%-35,807Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,029 shares; 2025Q1: 27,669 shares; 2025Q2: 28,802 shares; 2025Q3: 42,778 shares; 2025Q4: 34,116 shares; 2026Q1: 30,554 shares 30,554$427K<0.01%-3,562Timeline
FTXRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,919 shares; 2024Q4: 9,907 shares; 2025Q1: 9,033 shares; 2025Q2: 9,087 shares; 2025Q3: 8,712 shares; 2025Q4: 8,311 shares; 2026Q1: 11,189 shares 11,189$426K<0.01%+2,878Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,044 shares; 2024Q4: 40,826 shares; 2025Q1: 81,312 shares; 2025Q2: 91,475 shares; 2025Q3: 98,464 shares; 2025Q4: 44,522 shares; 2026Q1: 52,991 shares 52,991$426K<0.01%+8,469Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,837 shares; 2024Q4: 24,265 shares; 2025Q1: 29,547 shares; 2025Q2: 27,999 shares; 2025Q3: 26,231 shares; 2025Q4: 23,717 shares; 2026Q1: 20,269 shares 20,269$426K<0.01%-3,448Timeline
GLRYNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,397 shares; 2024Q4: 14,192 shares; 2025Q1: 14,823 shares; 2025Q2: 8,716 shares; 2025Q3: 10,151 shares; 2025Q4: 11,538 shares; 2026Q1: 11,472 shares 11,472$426K<0.01%-66Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,011 shares; 2024Q4: 11,844 shares; 2025Q1: 15,784 shares; 2025Q2: 16,056 shares; 2025Q3: 28,285 shares; 2025Q4: 6,750 shares; 2026Q1: 8,688 shares 8,688$425K<0.01%+1,938Timeline
JRSNUVEEN REAL ESTATE INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,031 shares; 2024Q4: 117,764 shares; 2025Q1: 103,924 shares; 2025Q2: 102,127 shares; 2025Q3: 96,733 shares; 2025Q4: 60,693 shares; 2026Q1: 57,010 shares 57,010$425K<0.01%-3,683Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,870 shares; 2025Q4: 1,690 shares; 2026Q1: 1,488 shares 1,488$425K<0.01%-202Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,820 shares; 2024Q4: 25,425 shares; 2025Q1: 27,876 shares; 2025Q2: 23,176 shares; 2025Q3: 24,195 shares; 2025Q4: 22,263 shares; 2026Q1: 22,592 shares 22,592$425K<0.01%+329Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,436 shares; 2024Q4: 8,365 shares; 2025Q1: 8,217 shares; 2025Q2: 8,172 shares; 2025Q3: 3,805 shares; 2025Q4: 4,867 shares; 2026Q1: 4,003 shares 4,003$425K<0.01%-864Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,219 shares; 2024Q4: 111,376 shares; 2025Q1: 98,524 shares; 2025Q2: 72,782 shares; 2025Q3: 73,005 shares; 2025Q4: 62,230 shares; 2026Q1: 78,504 shares 78,504$425K<0.01%+16,274Timeline
PSMDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,794 shares; 2024Q4: 13,082 shares; 2025Q1: 28,820 shares; 2025Q2: 29,335 shares; 2025Q3: 12,403 shares; 2025Q4: 7,776 shares; 2026Q1: 13,300 shares 13,300$424K<0.01%+5,524Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,890 shares; 2024Q4: 4,762 shares; 2025Q1: 4,248 shares; 2025Q2: 4,223 shares; 2025Q3: 4,155 shares; 2025Q4: 3,855 shares; 2026Q1: 4,905 shares 4,905$423K<0.01%+1,050Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,987 shares; 2024Q4: 24,213 shares; 2025Q1: 24,144 shares; 2025Q2: 23,720 shares; 2025Q3: 23,688 shares; 2025Q4: 23,438 shares; 2026Q1: 23,438 shares 23,438$423K<0.01%0Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,478 shares; 2024Q4: 5,421 shares; 2025Q1: 5,633 shares; 2025Q2: 3,557 shares; 2025Q3: 4,698 shares; 2025Q4: 3,777 shares; 2026Q1: 3,071 shares 3,071$423K<0.01%-706Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,840 shares; 2024Q4: 2,818 shares; 2025Q1: 2,806 shares; 2025Q2: 3,389 shares; 2025Q3: 2,226 shares; 2025Q4: 2,206 shares; 2026Q1: 2,230 shares 2,230$422K<0.01%+24Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,129 shares; 2024Q4: 10,040 shares; 2025Q1: 15,142 shares; 2025Q2: 16,382 shares; 2025Q3: 12,560 shares; 2025Q4: 14,102 shares; 2026Q1: 13,907 shares 13,907$422K<0.01%-195Timeline
IPKWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,953 shares; 2024Q4: 5,617 shares; 2025Q1: 5,941 shares; 2025Q2: 5,660 shares; 2025Q3: 6,198 shares; 2025Q4: 7,752 shares; 2026Q1: 7,504 shares 7,504$422K<0.01%-248Timeline
JCPIJ 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: 9,945 shares; 2025Q2: 9,030 shares; 2025Q3: 30,834 shares; 2025Q4: 29,843 shares; 2026Q1: 8,714 shares 8,714$422K<0.01%-21,129Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,314 shares; 2024Q4: 177,036 shares; 2025Q1: 272,532 shares; 2025Q2: 517,399 shares; 2025Q3: 546,677 shares; 2025Q4: 49,068 shares; 2026Q1: 47,124 shares 47,124$418K<0.01%-1,944Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,572 shares; 2024Q4: 53,905 shares; 2025Q1: 61,738 shares; 2025Q2: 55,848 shares; 2025Q3: 57,008 shares; 2025Q4: 54,691 shares; 2026Q1: 50,844 shares 50,844$418K<0.01%-3,847Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,800 shares; 2024Q4: 10,214 shares; 2025Q1: 12,437 shares; 2025Q2: 14,097 shares; 2025Q3: 9,612 shares; 2025Q4: 9,661 shares; 2026Q1: 11,298 shares 11,298$418K<0.01%+1,637Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,631 shares; 2024Q4: 4,615 shares; 2025Q1: not reported; 2025Q2: 7,061 shares; 2025Q3: 4,641 shares; 2025Q4: 4,701 shares; 2026Q1: 6,118 shares 6,118$418K<0.01%+1,417Timeline
PFDFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,250 shares; 2024Q4: 19,169 shares; 2025Q1: 19,243 shares; 2025Q2: 41,489 shares; 2025Q3: 38,576 shares; 2025Q4: 38,999 shares; 2026Q1: 37,319 shares 37,319$417K<0.01%-1,680Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,850 shares; 2024Q4: 14,461 shares; 2025Q1: 12,838 shares; 2025Q2: 10,941 shares; 2025Q3: 10,764 shares; 2025Q4: 26,860 shares; 2026Q1: 11,747 shares 11,747$417K<0.01%-15,113Timeline
GSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,755 shares; 2024Q4: 8,958 shares; 2025Q1: 5,395 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,668 shares; 2026Q1: 7,622 shares 7,622$416K<0.01%-46Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,903 shares; 2024Q4: 14,539 shares; 2025Q1: 16,175 shares; 2025Q2: 14,145 shares; 2025Q3: 15,433 shares; 2025Q4: 10,718 shares; 2026Q1: 9,701 shares 9,701$416K<0.01%-1,017Timeline
QTAPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,553 shares; 2024Q4: 78,307 shares; 2025Q1: 9,905 shares; 2025Q2: 44,374 shares; 2025Q3: 44,584 shares; 2025Q4: 91,917 shares; 2026Q1: 9,163 shares 9,163$416K<0.01%-82,754Timeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,310 shares; 2024Q4: 9,478 shares; 2025Q1: 13,974 shares; 2025Q2: 12,244 shares; 2025Q3: 12,849 shares; 2025Q4: 10,053 shares; 2026Q1: 12,064 shares 12,064$415K<0.01%+2,011Timeline
XITKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,215 shares; 2024Q4: 4,510 shares; 2025Q1: 3,832 shares; 2025Q2: 3,647 shares; 2025Q3: 3,497 shares; 2025Q4: 3,481 shares; 2026Q1: 2,830 shares 2,830$415K<0.01%-651Timeline
GAINGLADSTONE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,700 shares; 2024Q4: 34,065 shares; 2025Q1: 34,612 shares; 2025Q2: 36,633 shares; 2025Q3: 31,100 shares; 2025Q4: 28,396 shares; 2026Q1: 29,188 shares 29,188$414K<0.01%+792Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,211 shares; 2024Q4: 11,262 shares; 2025Q1: 11,579 shares; 2025Q2: 11,620 shares; 2025Q3: 11,526 shares; 2025Q4: 11,250 shares; 2026Q1: 10,222 shares 10,222$414K<0.01%-1,028Timeline
BUFXFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,525 shares; 2026Q1: 19,607 shares 19,607$414K<0.01%+2,082Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,209 shares; 2024Q4: 97,586 shares; 2025Q1: 34,429 shares; 2025Q2: 74,312 shares; 2025Q3: 66,831 shares; 2025Q4: 7,845 shares; 2026Q1: 7,177 shares 7,177$413K<0.01%-668Timeline
SMOGVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,803 shares; 2024Q4: 2,779 shares; 2025Q1: 2,363 shares; 2025Q2: 2,447 shares; 2025Q3: 2,838 shares; 2025Q4: 2,879 shares; 2026Q1: 2,976 shares 2,976$413K<0.01%+97Timeline
XEVGXEATON VANCE SHORT DURATION DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,264 shares; 2024Q4: 53,940 shares; 2025Q1: 54,191 shares; 2025Q2: 50,606 shares; 2025Q3: 47,757 shares; 2025Q4: 53,871 shares; 2026Q1: 38,566 shares 38,566$412K<0.01%-15,305Timeline
BKEMBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,844 shares; 2024Q4: 3,861 shares; 2025Q1: 4,200 shares; 2025Q2: 4,726 shares; 2025Q3: 4,589 shares; 2025Q4: 4,285 shares; 2026Q1: 5,200 shares 5,200$412K<0.01%+915Timeline
MRCCMONROE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,869 shares; 2024Q4: 133,591 shares; 2025Q1: 114,899 shares; 2025Q2: 98,605 shares; 2025Q3: 94,514 shares; 2025Q4: 92,777 shares; 2026Q1: 89,314 shares 89,314$411K<0.01%-3,463Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,715 shares; 2025Q1: 2,680 shares; 2025Q2: 2,963 shares; 2025Q3: 2,944 shares; 2025Q4: 3,257 shares; 2026Q1: 4,796 shares 4,796$411K<0.01%+1,539Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,436 shares; 2025Q2: 6,040 shares; 2025Q3: 6,046 shares; 2025Q4: 6,094 shares; 2026Q1: 5,860 shares 5,860$410K<0.01%-234Timeline
XISEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,849 shares; 2024Q4: 103,390 shares; 2025Q1: 66,722 shares; 2025Q2: 50,381 shares; 2025Q3: 46,053 shares; 2025Q4: 22,105 shares; 2026Q1: 13,674 shares 13,674$410K<0.01%-8,431Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,371 shares; 2024Q4: 90,763 shares; 2025Q1: 96,639 shares; 2025Q2: 78,680 shares; 2025Q3: 85,442 shares; 2025Q4: 73,329 shares; 2026Q1: 80,293 shares 80,293$409K<0.01%+6,964Timeline
USVNRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,026 shares; 2024Q4: 25,412 shares; 2025Q1: 25,645 shares; 2025Q2: 25,693 shares; 2025Q3: 25,891 shares; 2025Q4: 26,503 shares; 2026Q1: 8,506 shares 8,506$409K<0.01%-17,997Timeline
YLDELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,894 shares; 2025Q1: 7,996 shares; 2025Q2: 7,849 shares; 2025Q3: 9,714 shares; 2025Q4: 7,578 shares; 2026Q1: 7,545 shares 7,545$407K<0.01%-33Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,172 shares; 2024Q4: 8,006 shares; 2025Q1: 8,478 shares; 2025Q2: 8,951 shares; 2025Q3: 8,528 shares; 2025Q4: 8,460 shares; 2026Q1: 3,227 shares 3,227$406K<0.01%-5,233Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,264 shares; 2024Q4: 3,890 shares; 2025Q1: 3,658 shares; 2025Q2: 3,417 shares; 2025Q3: 4,316 shares; 2025Q4: 4,281 shares; 2026Q1: 4,164 shares 4,164$406K<0.01%-117Timeline
DBPINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,890 shares; 2025Q2: 4,189 shares; 2025Q3: 2,898 shares; 2025Q4: 2,635 shares; 2026Q1: 3,690 shares 3,690$406K<0.01%+1,055Timeline
METVLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,198 shares; 2024Q4: 55,169 shares; 2025Q1: 53,685 shares; 2025Q2: 49,334 shares; 2025Q3: 43,602 shares; 2025Q4: 42,677 shares; 2026Q1: 25,396 shares 25,396$405K<0.01%-17,281Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,319 shares; 2024Q4: 8,745 shares; 2025Q1: 10,435 shares; 2025Q2: 20,150 shares; 2025Q3: 5,940 shares; 2025Q4: 5,650 shares; 2026Q1: 5,674 shares 5,674$404K<0.01%+24Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,986 shares; 2025Q2: 4,027 shares; 2025Q3: 72,823 shares; 2025Q4: 3,687 shares; 2026Q1: 5,009 shares 5,009$404K<0.01%+1,322Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,772 shares; 2024Q4: 11,004 shares; 2025Q1: 12,181 shares; 2025Q2: 12,080 shares; 2025Q3: 11,434 shares; 2025Q4: 11,014 shares; 2026Q1: 10,892 shares 10,892$404K<0.01%-122Timeline
NMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,561 shares; 2025Q3: 16,098 shares; 2025Q4: 16,098 shares; 2026Q1: 14,386 shares 14,386$403K<0.01%-1,712Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,291 shares; 2024Q4: 58,291 shares; 2025Q1: 63,291 shares; 2025Q2: 47,429 shares; 2025Q3: 60,832 shares; 2025Q4: 80,095 shares; 2026Q1: 86,098 shares 86,098$402K<0.01%+6,003Timeline
VUSEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,115 shares; 2024Q4: 6,226 shares; 2025Q1: 6,219 shares; 2025Q2: 6,571 shares; 2025Q3: 6,581 shares; 2025Q4: 6,373 shares; 2026Q1: 6,378 shares 6,378$401K<0.01%+5Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,159 shares; 2024Q4: 71,963 shares; 2025Q1: 69,736 shares; 2025Q2: 7,596 shares; 2025Q3: 7,326 shares; 2025Q4: 7,132 shares; 2026Q1: 6,917 shares 6,917$400K<0.01%-215Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,885 shares; 2024Q4: 32,272 shares; 2025Q1: 36,738 shares; 2025Q2: 35,862 shares; 2025Q3: 40,318 shares; 2025Q4: 37,713 shares; 2026Q1: 36,492 shares 36,492$400K<0.01%-1,221Timeline
ERTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,927 shares; 2024Q4: 13,013 shares; 2025Q1: 16,052 shares; 2025Q2: 11,234 shares; 2025Q3: 7,573 shares; 2025Q4: 7,503 shares; 2026Q1: 8,416 shares 8,416$399K<0.01%+913Timeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,894 shares; 2024Q4: 23,794 shares; 2025Q1: 25,897 shares; 2025Q2: 27,135 shares; 2025Q3: 24,651 shares; 2025Q4: 24,599 shares; 2026Q1: 20,409 shares 20,409$398K<0.01%-4,190Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,772 shares; 2024Q4: 101,164 shares; 2025Q1: 90,652 shares; 2025Q2: 82,374 shares; 2025Q3: 74,094 shares; 2025Q4: 70,614 shares; 2026Q1: 30,082 shares 30,082$396K<0.01%-40,532Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,750 shares; 2024Q4: 128,041 shares; 2025Q1: 132,650 shares; 2025Q2: 182,622 shares; 2025Q3: 169,120 shares; 2025Q4: 117,764 shares; 2026Q1: 116,090 shares 116,090$396K<0.01%-1,674Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,690 shares; 2024Q4: 7,411 shares; 2025Q1: 6,823 shares; 2025Q2: 5,472 shares; 2025Q3: 4,750 shares; 2025Q4: 4,013 shares; 2026Q1: 3,368 shares 3,368$395K<0.01%-645Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,747 shares; 2024Q4: 74,587 shares; 2025Q1: 89,991 shares; 2025Q2: 88,805 shares; 2025Q3: 85,913 shares; 2025Q4: 84,061 shares; 2026Q1: 76,297 shares 76,297$395K<0.01%-7,764Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,750 shares; 2024Q4: 5,861 shares; 2025Q1: 5,304 shares; 2025Q2: 4,987 shares; 2025Q3: 4,840 shares; 2025Q4: 4,666 shares; 2026Q1: 4,546 shares 4,546$395K<0.01%-120Timeline
PBFRPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,100 shares; 2025Q4: 9,303 shares; 2026Q1: 13,614 shares 13,614$395K<0.01%+4,311Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,937 shares; 2024Q4: 28,625 shares; 2025Q1: 21,354 shares; 2025Q2: 15,004 shares; 2025Q3: 14,139 shares; 2025Q4: 11,559 shares; 2026Q1: 11,235 shares 11,235$395K<0.01%-324Timeline
FASDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,245 shares; 2024Q4: 4,032 shares; 2025Q1: 3,882 shares; 2025Q2: 3,925 shares; 2025Q3: 3,081 shares; 2025Q4: 3,310 shares; 2026Q1: 3,328 shares 3,328$394K<0.01%+18Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,460 shares; 2024Q4: 54,941 shares; 2025Q1: 56,104 shares; 2025Q2: 107,599 shares; 2025Q3: 85,224 shares; 2025Q4: 98,795 shares; 2026Q1: 99,770 shares 99,770$394K<0.01%+975Timeline
XFIVBONDBLOXX 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: 6,864 shares; 2025Q4: 7,926 shares; 2026Q1: 7,994 shares 7,994$393K<0.01%+68Timeline
NCZVIRTUS CONVERTIBLE & INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,534 shares; 2025Q2: 58,699 shares; 2025Q3: 27,750 shares; 2025Q4: 27,581 shares; 2026Q1: 29,261 shares 29,261$392K<0.01%+1,680Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,106 shares; 2024Q4: 73,551 shares; 2025Q1: 85,771 shares; 2025Q2: 89,551 shares; 2025Q3: 81,840 shares; 2025Q4: 81,695 shares; 2026Q1: 81,695 shares 81,695$392K<0.01%0Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,799 shares; 2024Q4: 52,033 shares; 2025Q1: 57,302 shares; 2025Q2: 52,994 shares; 2025Q3: 52,977 shares; 2025Q4: 48,718 shares; 2026Q1: 47,991 shares 47,991$392K<0.01%-727Timeline
CSIOCOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,095 shares 14,095$391K<0.01%newTimeline
USMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,780 shares; 2024Q4: 44,809 shares; 2025Q1: 88,093 shares; 2025Q2: 102,226 shares; 2025Q3: 111,938 shares; 2025Q4: 15,643 shares; 2026Q1: 7,917 shares 7,917$391K<0.01%-7,726Timeline
GSIBTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,004 shares; 2025Q2: not reported; 2025Q3: 6,165 shares; 2025Q4: 7,278 shares; 2026Q1: 7,677 shares 7,677$391K<0.01%+399Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,109 shares; 2024Q4: 3,632 shares; 2025Q1: 4,080 shares; 2025Q2: 3,883 shares; 2025Q3: 5,085 shares; 2025Q4: 3,919 shares; 2026Q1: 2,740 shares 2,740$390K<0.01%-1,179Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,514 shares; 2024Q4: 9,413 shares; 2025Q1: 11,800 shares; 2025Q2: 11,185 shares; 2025Q3: 10,967 shares; 2025Q4: 14,150 shares; 2026Q1: 5,500 shares 5,500$390K<0.01%-8,650Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,779 shares; 2024Q4: 31,661 shares; 2025Q1: 47,651 shares; 2025Q2: 24,732 shares; 2025Q3: 41,258 shares; 2025Q4: 37,688 shares; 2026Q1: 37,796 shares 37,796$389K<0.01%+108Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,894 shares; 2024Q4: 24,845 shares; 2025Q1: 23,195 shares; 2025Q2: 14,459 shares; 2025Q3: 11,129 shares; 2025Q4: 11,720 shares; 2026Q1: 11,485 shares 11,485$388K<0.01%-235Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,374 shares 1,374$388K<0.01%newTimeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,901 shares; 2024Q4: 13,928 shares; 2025Q1: 13,957 shares; 2025Q2: 13,991 shares; 2025Q3: 14,021 shares; 2025Q4: 13,804 shares; 2026Q1: 13,835 shares 13,835$388K<0.01%+31Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,770 shares; 2024Q4: 3,465 shares; 2025Q1: 3,580 shares; 2025Q2: 3,155 shares; 2025Q3: 3,067 shares; 2025Q4: 2,539 shares; 2026Q1: 2,590 shares 2,590$387K<0.01%+51Timeline
SSRMSSR MINING 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: 11,209 shares; 2025Q4: 14,428 shares; 2026Q1: 13,174 shares 13,174$387K<0.01%-1,254Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,470 shares; 2024Q4: 36,317 shares; 2025Q1: 36,085 shares; 2025Q2: 14,187 shares; 2025Q3: 18,656 shares; 2025Q4: 17,647 shares; 2026Q1: 18,051 shares 18,051$387K<0.01%+404Timeline
LNGXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,279 shares 8,279$386K<0.01%newTimeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,886 shares; 2024Q4: 7,892 shares; 2025Q1: 7,711 shares; 2025Q2: 7,673 shares; 2025Q3: 7,294 shares; 2025Q4: 9,792 shares; 2026Q1: 9,135 shares 9,135$386K<0.01%-657Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,517 shares; 2024Q4: 6,151 shares; 2025Q1: 6,461 shares; 2025Q2: 5,925 shares; 2025Q3: 5,692 shares; 2025Q4: 4,381 shares; 2026Q1: 4,100 shares 4,100$386K<0.01%-281Timeline
EFSIEAGLE FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,092 shares; 2025Q2: 9,092 shares; 2025Q3: 11,016 shares; 2025Q4: 11,016 shares; 2026Q1: 11,016 shares 11,016$385K<0.01%0Timeline
WTPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,452 shares; 2025Q4: 9,756 shares; 2026Q1: 12,064 shares 12,064$385K<0.01%+2,308Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,806 shares; 2024Q4: 13,896 shares; 2025Q1: 21,043 shares; 2025Q2: 21,325 shares; 2025Q3: 20,675 shares; 2025Q4: 19,489 shares; 2026Q1: 9,548 shares 9,548$385K<0.01%-9,941Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,282 shares; 2024Q4: 8,152 shares; 2025Q1: 8,471 shares; 2025Q2: 8,575 shares; 2025Q3: 11,288 shares; 2025Q4: 11,698 shares; 2026Q1: 11,961 shares 11,961$385K<0.01%+263Timeline
PXJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,283 shares 9,283$385K<0.01%newTimeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: 5,826 shares; 2025Q1: 8,517 shares; 2025Q2: 14,482 shares; 2025Q3: 14,904 shares; 2025Q4: 13,407 shares; 2026Q1: 5,042 shares 5,042$385K<0.01%-8,365Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,117 shares; 2025Q2: 16,341 shares; 2025Q3: 16,177 shares; 2025Q4: 14,104 shares; 2026Q1: 14,370 shares 14,370$385K<0.01%+266Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,522 shares; 2026Q1: 6,236 shares 6,236$384K<0.01%+714Timeline
TPIFTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,153 shares; 2024Q4: 12,292 shares; 2025Q1: 13,373 shares; 2025Q2: 8,659 shares; 2025Q3: 11,082 shares; 2025Q4: 9,789 shares; 2026Q1: 10,664 shares 10,664$384K<0.01%+875Timeline
MEMMATTHEWS ASIA 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: 10,334 shares 10,334$384K<0.01%newTimeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,547 shares; 2025Q1: 135,477 shares; 2025Q2: 112,620 shares; 2025Q3: 101,895 shares; 2025Q4: 36,329 shares; 2026Q1: 9,626 shares 9,626$383K<0.01%-26,703Timeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,151 shares; 2024Q4: 20,151 shares; 2025Q1: 19,051 shares; 2025Q2: 18,301 shares; 2025Q3: 854,360 shares; 2025Q4: 821,500 shares; 2026Q1: 756,692 shares 756,692$383K<0.01%-64,808Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,651 shares; 2024Q4: 10,887 shares; 2025Q1: 11,340 shares; 2025Q2: 6,414 shares; 2025Q3: 6,489 shares; 2025Q4: 6,470 shares; 2026Q1: 6,786 shares 6,786$383K<0.01%+316Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 370,440 shares; 2024Q4: 207,780 shares; 2025Q1: 218,280 shares; 2025Q2: 71,280 shares; 2025Q3: 28,669 shares; 2025Q4: 39,986 shares; 2026Q1: 43,555 shares 43,555$382K<0.01%+3,569Timeline
TDTFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,858 shares; 2024Q4: 15,620 shares; 2025Q1: 15,613 shares; 2025Q2: 16,551 shares; 2025Q3: 16,604 shares; 2025Q4: 16,611 shares; 2026Q1: 15,807 shares 15,807$381K<0.01%-804Timeline
MFSMMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,008 shares; 2026Q1: 15,321 shares 15,321$381K<0.01%+1,313Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,254 shares; 2024Q4: 29,592 shares; 2025Q1: 29,135 shares; 2025Q2: 22,028 shares; 2025Q3: 21,786 shares; 2025Q4: 21,937 shares; 2026Q1: 22,010 shares 22,010$381K<0.01%+73Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,428 shares; 2024Q4: 1,821 shares; 2025Q1: 2,012 shares; 2025Q2: 2,068 shares; 2025Q3: 19,732 shares; 2025Q4: 1,805 shares; 2026Q1: 2,252 shares 2,252$381K<0.01%+447Timeline
TUSBTHRIVENT 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: 7,560 shares 7,560$380K<0.01%newTimeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,837 shares; 2025Q1: not reported; 2025Q2: 5,538 shares; 2025Q3: 8,078 shares; 2025Q4: 7,579 shares; 2026Q1: 6,665 shares 6,665$380K<0.01%-914Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,868 shares; 2024Q4: 32,479 shares; 2025Q1: 28,217 shares; 2025Q2: 29,575 shares; 2025Q3: 22,159 shares; 2025Q4: 17,688 shares; 2026Q1: 14,592 shares 14,592$380K<0.01%-3,096Timeline
ESLVSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,458 shares 14,458$379K<0.01%newTimeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,005 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,097 shares; 2026Q1: 9,450 shares 9,450$379K<0.01%+2,353Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,010 shares; 2025Q3: 4,935 shares; 2025Q4: 5,179 shares; 2026Q1: 5,093 shares 5,093$378K<0.01%-86Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,256 shares; 2024Q4: 33,804 shares; 2025Q1: 30,617 shares; 2025Q2: 27,760 shares; 2025Q3: 37,510 shares; 2025Q4: 36,472 shares; 2026Q1: 10,834 shares 10,834$378K<0.01%-25,638Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,228 shares; 2025Q1: 37,459 shares; 2025Q2: 33,086 shares; 2025Q3: 22,886 shares; 2025Q4: 21,009 shares; 2026Q1: 28,815 shares 28,815$377K<0.01%+7,806Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,674 shares; 2024Q4: 61,512 shares; 2025Q1: 78,457 shares; 2025Q2: 72,266 shares; 2025Q3: 73,691 shares; 2025Q4: 86,685 shares; 2026Q1: 82,960 shares 82,960$376K<0.01%-3,725Timeline
SARSARATOGA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,687 shares; 2024Q4: 15,411 shares; 2025Q1: 16,854 shares; 2025Q2: 24,287 shares; 2025Q3: 25,198 shares; 2025Q4: 18,637 shares; 2026Q1: 17,182 shares 17,182$376K<0.01%-1,455Timeline
BGRBLACKROCK ENERGY & RES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,837 shares; 2024Q4: 20,770 shares; 2025Q1: 20,965 shares; 2025Q2: 21,006 shares; 2025Q3: 20,011 shares; 2025Q4: 22,854 shares; 2026Q1: 21,682 shares 21,682$375K<0.01%-1,172Timeline
ECOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,313 shares; 2024Q4: 14,132 shares; 2025Q1: 14,902 shares; 2025Q2: 10,393 shares; 2025Q3: 11,229 shares; 2025Q4: 15,335 shares; 2026Q1: 14,071 shares 14,071$375K<0.01%-1,264Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,450 shares; 2025Q3: 12,535 shares; 2025Q4: 12,614 shares; 2026Q1: 12,952 shares 12,952$375K<0.01%+338Timeline
DFEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,645 shares; 2024Q4: 18,168 shares; 2025Q1: 17,912 shares; 2025Q2: 17,801 shares; 2025Q3: 17,048 shares; 2025Q4: 12,328 shares; 2026Q1: 5,218 shares 5,218$374K<0.01%-7,110Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,991 shares; 2024Q4: 4,749 shares; 2025Q1: 4,531 shares; 2025Q2: 4,212 shares; 2025Q3: 4,953 shares; 2025Q4: 3,819 shares; 2026Q1: 3,940 shares 3,940$374K<0.01%+121Timeline
CARZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,270 shares; 2024Q4: 6,272 shares; 2025Q1: 6,357 shares; 2025Q2: 6,602 shares; 2025Q3: 6,091 shares; 2025Q4: 4,788 shares; 2026Q1: 4,624 shares 4,624$374K<0.01%-164Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,442 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,012 shares; 2025Q4: 5,543 shares; 2026Q1: 9,711 shares 9,711$373K<0.01%+4,168Timeline
ISVLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,058 shares; 2025Q2: 8,926 shares; 2025Q3: 6,771 shares; 2025Q4: 7,182 shares; 2026Q1: 7,755 shares 7,755$373K<0.01%+573Timeline
LDPCOHEN & STEERS LTD DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,123 shares; 2024Q4: 20,768 shares; 2025Q1: 21,373 shares; 2025Q2: 20,762 shares; 2025Q3: not reported; 2025Q4: 13,817 shares; 2026Q1: 18,683 shares 18,683$373K<0.01%+4,866Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,834 shares; 2024Q4: 8,371 shares; 2025Q1: 8,390 shares; 2025Q2: 8,441 shares; 2025Q3: 8,425 shares; 2025Q4: 7,378 shares; 2026Q1: 7,475 shares 7,475$373K<0.01%+97Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,144 shares; 2024Q4: 17,345 shares; 2025Q1: 17,347 shares; 2025Q2: 17,501 shares; 2025Q3: 17,503 shares; 2025Q4: 17,431 shares; 2026Q1: 17,432 shares 17,432$373K<0.01%+1Timeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,929 shares; 2024Q4: 9,201 shares; 2025Q1: 6,610 shares; 2025Q2: 6,554 shares; 2025Q3: 5,750 shares; 2025Q4: 5,550 shares; 2026Q1: 6,197 shares 6,197$372K<0.01%+647Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,278 shares; 2024Q4: 55,452 shares; 2025Q1: 52,813 shares; 2025Q2: 56,936 shares; 2025Q3: 45,720 shares; 2025Q4: 31,286 shares; 2026Q1: 34,361 shares 34,361$372K<0.01%+3,075Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,080 shares; 2024Q4: 68,509 shares; 2025Q1: 69,144 shares; 2025Q2: 32,372 shares; 2025Q3: 29,726 shares; 2025Q4: 19,534 shares; 2026Q1: 17,788 shares 17,788$372K<0.01%-1,746Timeline
NURENUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,781 shares; 2024Q4: 8,911 shares; 2025Q1: 9,025 shares; 2025Q2: 11,125 shares; 2025Q3: 12,818 shares; 2025Q4: 12,907 shares; 2026Q1: 13,677 shares 13,677$372K<0.01%+770Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,528 shares; 2024Q4: 1,650 shares; 2025Q1: 1,909 shares; 2025Q2: 2,968 shares; 2025Q3: 3,031 shares; 2025Q4: 2,648 shares; 2026Q1: 2,398 shares 2,398$372K<0.01%-250Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,490 shares; 2024Q4: 7,507 shares; 2025Q1: 7,018 shares; 2025Q2: 6,770 shares; 2025Q3: 8,742 shares; 2025Q4: 7,015 shares; 2026Q1: 6,788 shares 6,788$372K<0.01%-227Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,103 shares; 2024Q4: 17,714 shares; 2025Q1: 21,630 shares; 2025Q2: 19,682 shares; 2025Q3: 20,742 shares; 2025Q4: 19,299 shares; 2026Q1: 20,034 shares 20,034$371K<0.01%+735Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,893 shares; 2024Q4: 126,631 shares; 2025Q1: 20,750 shares; 2025Q2: 22,080 shares; 2025Q3: 22,657 shares; 2025Q4: 17,600 shares; 2026Q1: 16,695 shares 16,695$371K<0.01%-905Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,114 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,585 shares; 2025Q4: 10,313 shares; 2026Q1: 9,966 shares 9,966$371K<0.01%-347Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,602 shares; 2024Q4: 33,042 shares; 2025Q1: 6,872 shares; 2025Q2: 6,024 shares; 2025Q3: 6,414 shares; 2025Q4: 6,248 shares; 2026Q1: 6,207 shares 6,207$370K<0.01%-41Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,793 shares; 2024Q4: 8,812 shares; 2025Q1: 8,308 shares; 2025Q2: 8,382 shares; 2025Q3: 9,418 shares; 2025Q4: 4,126 shares; 2026Q1: 2,701 shares 2,701$370K<0.01%-1,425Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,788 shares; 2024Q4: 14,715 shares; 2025Q1: 13,389 shares; 2025Q2: 13,169 shares; 2025Q3: 12,927 shares; 2025Q4: 12,011 shares; 2026Q1: 12,607 shares 12,607$370K<0.01%+596Timeline
FXAINVESCO CURRENCYSHARES AUSTRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,894 shares; 2024Q4: 6,792 shares; 2025Q1: 6,308 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,927 shares; 2026Q1: 5,402 shares 5,402$369K<0.01%+1,475Timeline
CWCOCONSOLIDATED WATER 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: 8,177 shares; 2025Q3: 10,539 shares; 2025Q4: 10,961 shares; 2026Q1: 11,142 shares 11,142$369K<0.01%+181Timeline
SWZTOTAL RETURN SECURITIES FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,876 shares; 2024Q4: 124,976 shares; 2025Q1: 124,828 shares; 2025Q2: 154,149 shares; 2025Q3: 122,794 shares; 2025Q4: 82,461 shares; 2026Q1: 62,145 shares 62,145$369K<0.01%-20,316Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,420 shares; 2024Q4: 12,773 shares; 2025Q1: 12,860 shares; 2025Q2: 13,180 shares; 2025Q3: 12,758 shares; 2025Q4: 13,482 shares; 2026Q1: 13,564 shares 13,564$368K<0.01%+82Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,343 shares; 2024Q4: 16,443 shares; 2025Q1: 17,093 shares; 2025Q2: 19,265 shares; 2025Q3: 15,513 shares; 2025Q4: 13,142 shares; 2026Q1: 12,975 shares 12,975$368K<0.01%-167Timeline
XSCDXLMP CAP & INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,843 shares; 2024Q4: 22,237 shares; 2025Q1: 21,460 shares; 2025Q2: 21,641 shares; 2025Q3: 21,574 shares; 2025Q4: 24,376 shares; 2026Q1: 24,583 shares 24,583$367K<0.01%+207Timeline
NMAINUVEEN MULTI ASSET INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,684 shares; 2024Q4: 22,871 shares; 2025Q1: 21,984 shares; 2025Q2: 22,372 shares; 2025Q3: 24,850 shares; 2025Q4: 23,767 shares; 2026Q1: 29,597 shares 29,597$367K<0.01%+5,830Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322,468 shares; 2024Q4: 340,286 shares; 2025Q1: 350,253 shares; 2025Q2: 466,028 shares; 2025Q3: 474,348 shares; 2025Q4: 34,648 shares; 2026Q1: 32,638 shares 32,638$367K<0.01%-2,010Timeline
FBOTFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,278 shares; 2024Q4: 10,617 shares; 2025Q1: 23,129 shares; 2025Q2: 9,152 shares; 2025Q3: 10,608 shares; 2025Q4: 9,068 shares; 2026Q1: 11,075 shares 11,075$367K<0.01%+2,007Timeline
DWAWADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,958 shares; 2024Q4: 6,958 shares; 2025Q1: 5,958 shares; 2025Q2: 5,958 shares; 2025Q3: 8,516 shares; 2025Q4: 8,542 shares; 2026Q1: 8,540 shares 8,540$367K<0.01%-2Timeline
EZBCFRANKLIN TEMPLETON DIGITAL HQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,891 shares; 2024Q4: 13,329 shares; 2025Q1: 14,213 shares; 2025Q2: 12,391 shares; 2025Q3: 7,175 shares; 2025Q4: 7,642 shares; 2026Q1: 9,352 shares 9,352$366K<0.01%+1,710Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,360 shares; 2025Q4: 7,773 shares; 2026Q1: 6,167 shares 6,167$366K<0.01%-1,606Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,138 shares; 2024Q4: 2,761 shares; 2025Q1: 18,983 shares; 2025Q2: 18,809 shares; 2025Q3: 4,283 shares; 2025Q4: 3,146 shares; 2026Q1: 3,186 shares 3,186$366K<0.01%+40Timeline

Sold out in Q1 2026

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

The largest 100 of 215. All 215

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR228,725$21Mshares
USDUWISDOMTREE TR583,151$15Mshares
AMCOR PLCAMCOR PLC1,069,555$8.92Mshares
ISHARES LARGE CAP VALUE ACT…ISHARES LARGE CAP VALUE ACTIVE ETF224,265$8.37Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL17,684$7.89Mshares
TLTWISHARES TR235,116$5.33Mshares
PALCPACER FDS TR76,415$3.99Mshares
EXASEXACT SCIENCES CORP38,148$3.87Mshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM245,449$3.61Mshares
TPZTORTOISE CAPITAL SERIES TRUS141,061$2.87Mshares
NMMNAVIOS MARITIME PARTNERS LP47,920$2.51Mshares
CMACOMERICA INC27,350$2.38Mshares
CVYINVESCO EXCHANGE TRADED FD T87,896$2.36Mshares
PHYLPGIM ETF TR60,975$2.16Mshares
XMYDXBLACKROCK MUNIYIELD FUND191,531$2.01Mshares
ZEUSOLYMPIC STEEL INC38,509$1.65Mshares
DBOINVESCO DB MULTI-SECTOR COMM133,971$1.63Mshares
ACIWACI WORLDWIDE INC31,948$1.53Mshares
SBSCOMPANHIA DE SANEAMENTO BASI59,378$1.42Mshares
DVOLFIRST TR EXCHANGE TRADED FD38,106$1.34Mshares
REVGREV GROUP INC19,092$1.16Mshares
PAXPATRIA INVESTMENTS LIMITED71,400$1.13Mshares
PDBAINVESCO ACTVELY MNGD ETC FD33,189$1.13Mshares
TDWTIDEWATER INC NEW17,726$895Kshares
BMEZBLACKROCK HEALTH SCIENCES TE54,776$824Kshares
BOXBOX INC26,120$781Kshares
PBQQPGIM ROCK ETF TR27,009$779Kshares
USLMUNITED STS LIME & MINERALS I6,441$771Kshares
PIPRPIPER SANDLER COS2,171$738Kshares
AISTIDAL TRUST III19,093$721Kshares
TPGTPG INC10,687$682Kshares
INSPIRATO INCORPORATEDINSPIRATO INCORPORATED163,247$681Kshares
HYGHISHARES U S ETF TR7,861$678Kshares
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY66,062$676Kshares
VISTVISTA ENERGY S.A.B. DE C.V.13,593$661Kshares
VIPSVIPSHOP HLDGS LTD37,143$657Kshares
XMVTXBLACKROCK MUNIVEST FUND II60,257$651Kshares
MNDYMONDAY COM LTD4,407$650Kshares
RRRRED ROCK RESORTS INC10,383$643Kshares
CALYCALLAWAY GOLF CO54,244$633Kshares
CEFSEXCHANGE LISTED FDS TR27,317$629Kshares
PLTMGRANITESHARES PLATINUM TR31,617$624Kshares
UPWKUPWORK INC31,439$623Kshares
PNFPPINNACLE FINANCIAL PARTNERS6,486$619Kshares
SAILSAILPOINT INC29,660$600Kshares
EMMFWISDOMTREE TR18,960$598Kshares
HLITHARMONIC INC59,019$584Kshares
KBKB FINL GROUP INC6,485$558Kshares
CADECADENCE BANK12,577$539Kshares
TRUPTRUPANION INC14,274$533Kshares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR34,894$532Kshares
SNVSYNOVUS FINANCIAL CORP10,294$515Kshares
HEWJISHARES TR9,246$487Kshares
IQDYFLEXSHARES TR13,071$479Kshares
LTPZPIMCO ETF TR9,208$476Kshares
EWTISHARES INC7,288$463Kshares
UFPTUFP TECHNOLOGIES INC2,072$460Kshares
INSPINSPIRE MED SYS INC4,893$451Kshares
TSTENARIS S A11,469$441Kshares
XBNYXBLACKROCK NEW YORK MUNI INC43,218$438Kshares
EWIISHARES INC7,873$428Kshares
TOLZPROSHARES TR7,794$422Kshares
IAGIAMGOLD CORP25,389$419Kshares
UDOWPROSHARES TR7,112$412Kshares
TBLDTHORNBURG INCM BUILDER OPP T20,440$411Kshares
OTFBLUE OWL TECHNOLOGY FIN CORP28,105$409Kshares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II38,239$399Kshares
TTANSERVICETITAN INC3,736$398Kshares
NGDNEW GOLD INC44,499$388Kshares
LDDRSTONE RIDGE TR4,593$386Kshares
TGNATEGNA INC19,035$369Kshares
XAWPXABRDN GLOBAL PREMIER PROPERT94,073$361Kshares
TRMKTRUSTMARK CORP9,203$358Kshares
MCYMERCURY GENL CORP NEW3,739$352Kshares
ABMABM INDS INC8,223$348Kshares
BITBBITWISE BITCOIN ETF TR7,287$347Kshares
PCHPOTLATCHDELTIC CORP8,643$344Kshares
SDHYPGIM SHORT DUR HIG YLD OPP F20,552$338Kshares
SDSANDRIDGE ENERGY INC23,379$337Kshares
AGNTAGNT INC36,688$332Kshares
SEIXVIRTUS ETF TR II14,155$330Kshares
REXRREXFORD INDL RLTY INC8,389$325Kshares
TSLYTIDAL TRUST II8,567$322Kshares
AYIACUITY INC888$320Kshares
PIIMPINJ INC1,836$319Kshares
FINXGLOBAL X FDS10,836$319Kshares
UUPINVESCO DB US DLR INDEX TR11,750$318Kshares
NENNEW ENGLAND RLTY ASSOC LTD P4,907$317Kshares
CHECHEMED CORP NEW734$314Kshares
PSETPRINCIPAL EXCHANGE TRADED FD4,103$313Kshares
CPSYCALAMOS ETF TR12,463$313Kshares
RIGSALPS ETF TR13,481$311Kshares
BNTBROOKFIELD WEALTH SOL LTD6,756$310Kshares
ESUMSTRATEGY SHS11,207$302Kshares
IQSUNYLIM ETF TR5,483$300Kshares
VTYXVENTYX BIOSCIENCES INC32,630$295Kshares
GTLBGITLAB INC7,640$287Kshares
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR10,853$286Kshares
CPAINORTHERN LTS FD TR III7,128$286Kshares
AGGYWISDOMTREE TR6,354$280Kshares

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 0000312272-26-000018 base2026-04-27acceptance time not in the bulk data set