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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
MARUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,640 shares; 2025Q2: 12,640 shares; 2025Q3: 12,640 shares; 2025Q4: 12,640 shares; 2026Q1: 13,627 shares 13,627$366K<0.01%+987Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,881 shares; 2024Q4: 10,881 shares; 2025Q1: 10,881 shares; 2025Q2: 10,689 shares; 2025Q3: 10,647 shares; 2025Q4: 10,640 shares; 2026Q1: 10,670 shares 10,670$366K<0.01%+30Timeline
DMOWESTERN ASSET MTG DEFINED OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,520 shares; 2024Q4: 21,911 shares; 2025Q1: 21,984 shares; 2025Q2: 36,603 shares; 2025Q3: 34,800 shares; 2025Q4: 35,897 shares; 2026Q1: 33,988 shares 33,988$365K<0.01%-1,909Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,855 shares; 2025Q1: not reported; 2025Q2: 13,774 shares; 2025Q3: 13,905 shares; 2025Q4: 10,097 shares; 2026Q1: 10,793 shares 10,793$365K<0.01%+696Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,130 shares; 2024Q4: 64,272 shares; 2025Q1: 63,474 shares; 2025Q2: 57,032 shares; 2025Q3: 45,937 shares; 2025Q4: 28,491 shares; 2026Q1: 27,447 shares 27,447$365K<0.01%-1,044Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,874 shares; 2024Q4: 76,130 shares; 2025Q1: 48,468 shares; 2025Q2: 48,990 shares; 2025Q3: 48,930 shares; 2025Q4: 53,435 shares; 2026Q1: 70,073 shares 70,073$364K<0.01%+16,638Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,072 shares; 2024Q4: 6,202 shares; 2025Q1: 4,036 shares; 2025Q2: 6,921 shares; 2025Q3: 7,598 shares; 2025Q4: 6,901 shares; 2026Q1: 15,630 shares 15,630$364K<0.01%+8,729Timeline
ECFELLSWORTH GROWTH & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,064 shares; 2024Q4: 20,270 shares; 2025Q1: 20,194 shares; 2025Q2: 18,694 shares; 2025Q3: 19,393 shares; 2025Q4: 32,592 shares; 2026Q1: 32,592 shares 32,592$363K<0.01%0Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,354 shares; 2024Q4: 8,354 shares; 2025Q1: 8,354 shares; 2025Q2: 8,354 shares; 2025Q3: 8,354 shares; 2025Q4: 8,354 shares; 2026Q1: 9,959 shares 9,959$363K<0.01%+1,605Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,468 shares; 2024Q4: 13,660 shares; 2025Q1: 13,626 shares; 2025Q2: 11,623 shares; 2025Q3: 14,998 shares; 2025Q4: 17,414 shares; 2026Q1: 18,372 shares 18,372$363K<0.01%+958Timeline
MFEMPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,419 shares; 2024Q4: 12,811 shares; 2025Q1: 12,905 shares; 2025Q2: 14,229 shares; 2025Q3: 14,326 shares; 2025Q4: 14,427 shares; 2026Q1: 14,458 shares 14,458$362K<0.01%+31Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,871 shares; 2024Q4: 6,220 shares; 2025Q1: 5,842 shares; 2025Q2: 7,592 shares; 2025Q3: 5,965 shares; 2025Q4: 5,567 shares; 2026Q1: 5,964 shares 5,964$361K<0.01%+397Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,198 shares; 2024Q4: 1,005 shares; 2025Q1: 997 shares; 2025Q2: 1,216 shares; 2025Q3: 1,076 shares; 2025Q4: 1,320 shares; 2026Q1: 1,241 shares 1,241$361K<0.01%-79Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,935 shares; 2024Q4: 8,468 shares; 2025Q1: 7,964 shares; 2025Q2: 7,044 shares; 2025Q3: 6,838 shares; 2025Q4: 5,381 shares; 2026Q1: 4,686 shares 4,686$360K<0.01%-695Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,276 shares; 2024Q4: 23,388 shares; 2025Q1: 25,534 shares; 2025Q2: 18,458 shares; 2025Q3: 8,876 shares; 2025Q4: 8,569 shares; 2026Q1: 14,558 shares 14,558$360K<0.01%+5,989Timeline
SVALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,124 shares; 2024Q4: 12,820 shares; 2025Q1: 12,746 shares; 2025Q2: 11,223 shares; 2025Q3: 11,230 shares; 2025Q4: 9,495 shares; 2026Q1: 10,013 shares 10,013$360K<0.01%+518Timeline
DMAXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,533 shares 13,533$360K<0.01%newTimeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,410 shares; 2024Q4: 50,772 shares; 2025Q1: 52,431 shares; 2025Q2: 31,556 shares; 2025Q3: 30,616 shares; 2025Q4: 30,940 shares; 2026Q1: 32,230 shares 32,230$358K<0.01%+1,290Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,794 shares; 2025Q1: 37,980 shares; 2025Q2: 53,304 shares; 2025Q3: 50,112 shares; 2025Q4: 57,443 shares; 2026Q1: 98,322 shares 98,322$357K<0.01%+40,879Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,983 shares; 2024Q4: 45,105 shares; 2025Q1: 47,325 shares; 2025Q2: 49,340 shares; 2025Q3: 35,536 shares; 2025Q4: 25,824 shares; 2026Q1: 19,702 shares 19,702$356K<0.01%-6,122Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,111 shares; 2024Q4: 10,923 shares; 2025Q1: 7,004 shares; 2025Q2: 5,961 shares; 2025Q3: 4,538 shares; 2025Q4: 4,160 shares; 2026Q1: 3,965 shares 3,965$355K<0.01%-195Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,222 shares; 2024Q4: 93,220 shares; 2025Q1: 69,736 shares; 2025Q2: 101,753 shares; 2025Q3: 98,974 shares; 2025Q4: 132,121 shares; 2026Q1: 100,923 shares 100,923$355K<0.01%-31,198Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,525 shares; 2024Q4: 6,626 shares; 2025Q1: 7,051 shares; 2025Q2: 7,892 shares; 2025Q3: 7,886 shares; 2025Q4: 7,318 shares; 2026Q1: 7,132 shares 7,132$355K<0.01%-186Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,123 shares; 2025Q1: 5,140 shares; 2025Q2: 5,769 shares; 2025Q3: 5,030 shares; 2025Q4: 4,939 shares; 2026Q1: 4,711 shares 4,711$354K<0.01%-228Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,802 shares; 2024Q4: 3,878 shares; 2025Q1: 3,883 shares; 2025Q2: 3,185 shares; 2025Q3: 4,601 shares; 2025Q4: 5,105 shares; 2026Q1: 3,200 shares 3,200$354K<0.01%-1,905Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,293 shares; 2024Q4: 8,911 shares; 2025Q1: 9,729 shares; 2025Q2: 10,975 shares; 2025Q3: 11,717 shares; 2025Q4: 11,291 shares; 2026Q1: 9,731 shares 9,731$354K<0.01%-1,560Timeline
CALIBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,879 shares; 2025Q2: 6,888 shares; 2025Q3: 6,009 shares; 2025Q4: 6,014 shares; 2026Q1: 7,016 shares 7,016$354K<0.01%+1,002Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,077 shares; 2024Q4: 17,933 shares; 2025Q1: 19,268 shares; 2025Q2: 16,639 shares; 2025Q3: 6,588 shares; 2025Q4: 6,506 shares; 2026Q1: 5,756 shares 5,756$354K<0.01%-750Timeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,117 shares; 2024Q4: 15,365 shares; 2025Q1: 14,302 shares; 2025Q2: 15,524 shares; 2025Q3: 9,306 shares; 2025Q4: 8,594 shares; 2026Q1: 7,693 shares 7,693$352K<0.01%-901Timeline
BULPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,817 shares; 2024Q4: 44,837 shares; 2025Q1: 47,383 shares; 2025Q2: 30,170 shares; 2025Q3: 5,550 shares; 2025Q4: 6,855 shares; 2026Q1: 6,483 shares 6,483$350K<0.01%-372Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,208 shares; 2025Q2: 28,225 shares; 2025Q3: 27,526 shares; 2025Q4: 27,562 shares; 2026Q1: 10,415 shares 10,415$350K<0.01%-17,147Timeline
AGZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,138 shares; 2024Q4: 30,875 shares; 2025Q1: 35,097 shares; 2025Q2: 32,263 shares; 2025Q3: 31,323 shares; 2025Q4: 34,604 shares; 2026Q1: 15,529 shares 15,529$350K<0.01%-19,075Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,982 shares; 2024Q4: 2,968 shares; 2025Q1: 3,122 shares; 2025Q2: 3,224 shares; 2025Q3: 2,955 shares; 2025Q4: 2,851 shares; 2026Q1: 2,818 shares 2,818$350K<0.01%-33Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,696 shares; 2025Q1: 8,730 shares; 2025Q2: 8,614 shares; 2025Q3: 14,673 shares; 2025Q4: 15,895 shares; 2026Q1: 16,333 shares 16,333$350K<0.01%+438Timeline
AWPABRDN GLOBAL PREMIER PPTYS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,600 shares 31,600$349K<0.01%newTimeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,657 shares; 2024Q4: 13,959 shares; 2025Q1: 16,282 shares; 2025Q2: 7,431 shares; 2025Q3: 9,626 shares; 2025Q4: 7,705 shares; 2026Q1: 6,743 shares 6,743$349K<0.01%-962Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,087 shares; 2024Q4: 150,187 shares; 2025Q1: 142,115 shares; 2025Q2: 104,841 shares; 2025Q3: 53,636 shares; 2025Q4: 57,542 shares; 2026Q1: 74,556 shares 74,556$349K<0.01%+17,014Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,921 shares; 2025Q2: 40,776 shares; 2025Q3: 40,958 shares; 2025Q4: 32,107 shares; 2026Q1: 30,409 shares 30,409$349K<0.01%-1,698Timeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,692 shares; 2024Q4: 59,863 shares; 2025Q1: 61,132 shares; 2025Q2: 61,458 shares; 2025Q3: 53,244 shares; 2025Q4: 53,629 shares; 2026Q1: 56,671 shares 56,671$349K<0.01%+3,042Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,577 shares; 2025Q4: 17,076 shares; 2026Q1: 19,074 shares 19,074$348K<0.01%+1,998Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,585 shares; 2024Q4: not reported; 2025Q1: 13,650 shares; 2025Q2: 13,773 shares; 2025Q3: 12,091 shares; 2025Q4: 11,468 shares; 2026Q1: 32,139 shares 32,139$348K<0.01%+20,671Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,591 shares; 2024Q4: 34,074 shares; 2025Q1: 39,075 shares; 2025Q2: 38,481 shares; 2025Q3: 38,735 shares; 2025Q4: 38,731 shares; 2026Q1: 7,817 shares 7,817$347K<0.01%-30,914Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,855 shares; 2026Q1: 15,679 shares 15,679$347K<0.01%-176Timeline
IBTQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,509 shares; 2026Q1: 13,706 shares 13,706$347K<0.01%+1,197Timeline
TMVETHRIVENT 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: 22,109 shares; 2026Q1: 22,109 shares 22,109$347K<0.01%0Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,198 shares; 2025Q2: 1,138 shares; 2025Q3: 1,575 shares; 2025Q4: 1,812 shares; 2026Q1: 1,590 shares 1,590$346K<0.01%-222Timeline
SPDVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,225 shares; 2024Q4: 7,038 shares; 2025Q1: 20,774 shares; 2025Q2: 21,583 shares; 2025Q3: 20,915 shares; 2025Q4: 11,985 shares; 2026Q1: 9,294 shares 9,294$346K<0.01%-2,691Timeline
HQLABRDN LIFE SCIENCES INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,186 shares; 2024Q4: 30,119 shares; 2025Q1: 29,122 shares; 2025Q2: 33,167 shares; 2025Q3: 32,995 shares; 2025Q4: 25,626 shares; 2026Q1: 21,253 shares 21,253$346K<0.01%-4,373Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,952 shares; 2024Q4: 28,612 shares; 2025Q1: 31,107 shares; 2025Q2: 34,003 shares; 2025Q3: 35,962 shares; 2025Q4: 34,119 shares; 2026Q1: 31,580 shares 31,580$345K<0.01%-2,539Timeline
BYDBOYD GAMING 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: 7,976 shares; 2025Q3: 6,824 shares; 2025Q4: 4,301 shares; 2026Q1: 4,189 shares 4,189$344K<0.01%-112Timeline
MIYBLACKROCK MUNIYIELD MICH QUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,025 shares; 2024Q4: 52,296 shares; 2025Q1: 78,720 shares; 2025Q2: 71,326 shares; 2025Q3: 67,437 shares; 2025Q4: 28,941 shares; 2026Q1: 28,907 shares 28,907$343K<0.01%-34Timeline
APMUTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,076 shares; 2025Q1: 13,711 shares; 2025Q2: 14,228 shares; 2025Q3: 14,660 shares; 2025Q4: 14,068 shares; 2026Q1: 13,750 shares 13,750$342K<0.01%-318Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,328 shares; 2024Q4: 67,297 shares; 2025Q1: 68,983 shares; 2025Q2: 66,352 shares; 2025Q3: 62,079 shares; 2025Q4: 60,847 shares; 2026Q1: 59,981 shares 59,981$342K<0.01%-866Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,517 shares; 2025Q2: 2,411 shares; 2025Q3: 2,499 shares; 2025Q4: 2,596 shares; 2026Q1: 787 shares 787$342K<0.01%-1,809Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,486 shares; 2025Q4: 10,120 shares; 2026Q1: 10,633 shares 10,633$342K<0.01%+513Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,649 shares; 2025Q2: 36,963 shares; 2025Q3: 25,092 shares; 2025Q4: 25,569 shares; 2026Q1: 14,763 shares 14,763$341K<0.01%-10,806Timeline
FLOWGLOBAL 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: 8,978 shares; 2025Q3: 9,030 shares; 2025Q4: 9,558 shares; 2026Q1: 9,582 shares 9,582$341K<0.01%+24Timeline
CLOZSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,815 shares; 2025Q2: 10,825 shares; 2025Q3: 14,209 shares; 2025Q4: 16,925 shares; 2026Q1: 13,277 shares 13,277$341K<0.01%-3,648Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,280 shares; 2024Q4: 33,903 shares; 2025Q1: 25,810 shares; 2025Q2: 25,295 shares; 2025Q3: 24,584 shares; 2025Q4: 23,304 shares; 2026Q1: 10,566 shares 10,566$340K<0.01%-12,738Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,282 shares; 2024Q4: 30,124 shares; 2025Q1: 29,199 shares; 2025Q2: 30,368 shares; 2025Q3: 30,258 shares; 2025Q4: 30,284 shares; 2026Q1: 29,161 shares 29,161$340K<0.01%-1,123Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,111 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,610 shares; 2025Q4: 8,246 shares; 2026Q1: 9,902 shares 9,902$340K<0.01%+1,656Timeline
QVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,500 shares; 2026Q1: 6,500 shares 6,500$339K<0.01%0Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,889 shares; 2024Q4: 7,350 shares; 2025Q1: 8,977 shares; 2025Q2: 10,177 shares; 2025Q3: 4,914 shares; 2025Q4: 5,029 shares; 2026Q1: 3,468 shares 3,468$339K<0.01%-1,561Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,096 shares; 2024Q4: 7,286 shares; 2025Q1: 7,533 shares; 2025Q2: 7,458 shares; 2025Q3: 2,975 shares; 2025Q4: 2,863 shares; 2026Q1: 2,358 shares 2,358$338K<0.01%-505Timeline
BSMYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,169 shares; 2025Q3: 22,526 shares; 2025Q4: 24,512 shares; 2026Q1: 13,933 shares 13,933$338K<0.01%-10,579Timeline
MINNTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,538 shares; 2024Q4: 18,734 shares; 2025Q1: 15,397 shares; 2025Q2: 13,051 shares; 2025Q3: 13,066 shares; 2025Q4: 14,722 shares; 2026Q1: 15,205 shares 15,205$336K<0.01%+483Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,102 shares; 2024Q4: 871 shares; 2025Q1: 1,258 shares; 2025Q2: 1,104 shares; 2025Q3: 895 shares; 2025Q4: 1,140 shares; 2026Q1: 1,104 shares 1,104$336K<0.01%-36Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,521 shares; 2024Q4: 55,494 shares; 2025Q1: 55,499 shares; 2025Q2: 55,650 shares; 2025Q3: 52,774 shares; 2025Q4: 44,999 shares; 2026Q1: 42,173 shares 42,173$335K<0.01%-2,826Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,235 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,450 shares; 2025Q3: 16,330 shares; 2025Q4: 33,390 shares; 2026Q1: 37,081 shares 37,081$335K<0.01%+3,691Timeline
COPPSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,374 shares 9,374$335K<0.01%newTimeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,946 shares; 2024Q4: 43,341 shares; 2025Q1: 43,583 shares; 2025Q2: 43,749 shares; 2025Q3: 13,701 shares; 2025Q4: 14,705 shares; 2026Q1: 15,042 shares 15,042$335K<0.01%+337Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,825 shares; 2024Q4: 3,907 shares; 2025Q1: 4,028 shares; 2025Q2: 4,594 shares; 2025Q3: 4,615 shares; 2025Q4: 4,254 shares; 2026Q1: 4,217 shares 4,217$335K<0.01%-37Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,133 shares; 2024Q4: 33,644 shares; 2025Q1: 33,862 shares; 2025Q2: 23,930 shares; 2025Q3: 19,906 shares; 2025Q4: 15,557 shares; 2026Q1: 13,798 shares 13,798$334K<0.01%-1,759Timeline
CANQCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,122 shares; 2025Q2: 23,188 shares; 2025Q3: 12,593 shares; 2025Q4: 12,449 shares; 2026Q1: 11,967 shares 11,967$333K<0.01%-482Timeline
PTBDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,284 shares; 2024Q4: 41,816 shares; 2025Q1: 39,713 shares; 2025Q2: 39,224 shares; 2025Q3: 24,379 shares; 2025Q4: 21,793 shares; 2026Q1: 17,539 shares 17,539$333K<0.01%-4,254Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,955 shares; 2024Q4: 20,309 shares; 2025Q1: 21,821 shares; 2025Q2: 22,021 shares; 2025Q3: 10,389 shares; 2025Q4: 8,621 shares; 2026Q1: 8,668 shares 8,668$331K<0.01%+47Timeline
BSCZINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,116 shares 16,116$331K<0.01%newTimeline
VANIVIVANI MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330,530 shares; 2024Q4: 330,530 shares; 2025Q1: 330,530 shares; 2025Q2: 330,530 shares; 2025Q3: 330,530 shares; 2025Q4: 330,530 shares; 2026Q1: 330,565 shares 330,565$331K<0.01%+35Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,841 shares; 2024Q4: 4,720 shares; 2025Q1: 3,913 shares; 2025Q2: 5,135 shares; 2025Q3: 5,346 shares; 2025Q4: 4,481 shares; 2026Q1: 4,542 shares 4,542$330K<0.01%+61Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,841 shares; 2025Q4: 3,429 shares; 2026Q1: 3,555 shares 3,555$330K<0.01%+126Timeline
PJFGPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,421 shares; 2024Q4: 3,095 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,575 shares; 2025Q4: 3,419 shares; 2026Q1: 3,383 shares 3,383$329K<0.01%-36Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,303 shares; 2024Q4: 1,776 shares; 2025Q1: 1,851 shares; 2025Q2: 2,527 shares; 2025Q3: 2,398 shares; 2025Q4: 2,285 shares; 2026Q1: 3,223 shares 3,223$329K<0.01%+938Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,426 shares; 2025Q1: 10,372 shares; 2025Q2: 10,489 shares; 2025Q3: 10,546 shares; 2025Q4: 10,395 shares; 2026Q1: 10,834 shares 10,834$328K<0.01%+439Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,683 shares; 2024Q4: 36,929 shares; 2025Q1: 36,458 shares; 2025Q2: 39,625 shares; 2025Q3: 40,781 shares; 2025Q4: 29,372 shares; 2026Q1: 30,146 shares 30,146$328K<0.01%+774Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,494 shares; 2024Q4: 35,363 shares; 2025Q1: 38,577 shares; 2025Q2: 41,571 shares; 2025Q3: 41,871 shares; 2025Q4: 37,241 shares; 2026Q1: 33,498 shares 33,498$327K<0.01%-3,743Timeline
UFOPROCURE ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,816 shares; 2025Q4: 5,822 shares; 2026Q1: 7,303 shares 7,303$327K<0.01%+1,481Timeline
THDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,357 shares; 2024Q4: 5,348 shares; 2025Q1: 5,368 shares; 2025Q2: 4,937 shares; 2025Q3: 4,890 shares; 2025Q4: 4,712 shares; 2026Q1: 4,712 shares 4,712$327K<0.01%0Timeline
RSMRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,220 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,755 shares 14,755$327K<0.01%newTimeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,826 shares; 2024Q4: 5,676 shares; 2025Q1: 6,306 shares; 2025Q2: 2,238 shares; 2025Q3: 2,267 shares; 2025Q4: 2,570 shares; 2026Q1: 2,611 shares 2,611$327K<0.01%+41Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,619 shares; 2024Q4: 41,198 shares; 2025Q1: 40,526 shares; 2025Q2: 41,202 shares; 2025Q3: 39,799 shares; 2025Q4: 30,848 shares; 2026Q1: 21,734 shares 21,734$327K<0.01%-9,114Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,614 shares; 2024Q4: 7,510 shares; 2025Q1: 6,764 shares; 2025Q2: 6,838 shares; 2025Q3: 5,214 shares; 2025Q4: 5,073 shares; 2026Q1: 5,477 shares 5,477$327K<0.01%+404Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,808 shares; 2024Q4: 8,635 shares; 2025Q1: 8,831 shares; 2025Q2: 7,169 shares; 2025Q3: 5,608 shares; 2025Q4: 4,274 shares; 2026Q1: 4,219 shares 4,219$327K<0.01%-55Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,566 shares; 2024Q4: 7,408 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,349 shares; 2025Q4: 6,115 shares; 2026Q1: 5,473 shares 5,473$326K<0.01%-642Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,325 shares; 2024Q4: 60,931 shares; 2025Q1: 61,991 shares; 2025Q2: 45,042 shares; 2025Q3: 36,632 shares; 2025Q4: 33,130 shares; 2026Q1: 30,640 shares 30,640$325K<0.01%-2,490Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,928 shares; 2024Q4: 7,523 shares; 2025Q1: 8,782 shares; 2025Q2: 8,994 shares; 2025Q3: 4,145 shares; 2025Q4: 4,249 shares; 2026Q1: 3,924 shares 3,924$324K<0.01%-325Timeline
AGEMABRDN 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: 8,585 shares; 2026Q1: 7,991 shares 7,991$324K<0.01%-594Timeline
AFIFTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,610 shares; 2026Q1: 34,780 shares 34,780$324K<0.01%+16,170Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,027 shares; 2024Q4: 4,066 shares; 2025Q1: 4,089 shares; 2025Q2: 4,167 shares; 2025Q3: 4,725 shares; 2025Q4: 4,624 shares; 2026Q1: 4,360 shares 4,360$324K<0.01%-264Timeline
LSGRNATIXIS ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,696 shares; 2026Q1: 8,201 shares 8,201$323K<0.01%-5,495Timeline
WISETHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,472 shares; 2024Q4: 15,335 shares; 2025Q1: 16,393 shares; 2025Q2: 9,023 shares; 2025Q3: 9,875 shares; 2025Q4: 11,410 shares; 2026Q1: 10,039 shares 10,039$323K<0.01%-1,371Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,973 shares; 2024Q4: 9,580 shares; 2025Q1: 9,867 shares; 2025Q2: 9,933 shares; 2025Q3: 8,941 shares; 2025Q4: 8,497 shares; 2026Q1: 7,030 shares 7,030$323K<0.01%-1,467Timeline
WCPBNORTHERN LTS FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,949 shares; 2026Q1: 12,748 shares 12,748$322K<0.01%+1,799Timeline
WEAWESTERN ASSET PREMIER BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,913 shares; 2024Q4: 29,046 shares; 2025Q1: 30,577 shares; 2025Q2: 29,468 shares; 2025Q3: 28,780 shares; 2025Q4: 28,848 shares; 2026Q1: 30,453 shares 30,453$322K<0.01%+1,605Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,232 shares; 2024Q4: 8,923 shares; 2025Q1: 8,529 shares; 2025Q2: 8,985 shares; 2025Q3: 6,838 shares; 2025Q4: 7,073 shares; 2026Q1: 6,204 shares 6,204$322K<0.01%-869Timeline
HYHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,414 shares; 2024Q4: 5,444 shares; 2025Q1: 5,459 shares; 2025Q2: 10,571 shares; 2025Q3: 5,976 shares; 2025Q4: 5,773 shares; 2026Q1: 5,036 shares 5,036$321K<0.01%-737Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,418 shares; 2024Q4: 7,037 shares; 2025Q1: 7,543 shares; 2025Q2: 9,540 shares; 2025Q3: 7,564 shares; 2025Q4: 4,497 shares; 2026Q1: 3,624 shares 3,624$321K<0.01%-873Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,464 shares; 2024Q4: 19,964 shares; 2025Q1: 19,464 shares; 2025Q2: 20,264 shares; 2025Q3: 23,764 shares; 2025Q4: 19,677 shares; 2026Q1: 90,825 shares 90,825$321K<0.01%+71,148Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,561 shares; 2024Q4: 8,623 shares; 2025Q1: 8,702 shares; 2025Q2: 9,446 shares; 2025Q3: 10,410 shares; 2025Q4: 9,928 shares; 2026Q1: 9,477 shares 9,477$321K<0.01%-451Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,132 shares; 2025Q4: 4,845 shares; 2026Q1: 4,857 shares 4,857$320K<0.01%+12Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,922 shares; 2024Q4: 5,578 shares; 2025Q1: 5,581 shares; 2025Q2: 6,311 shares; 2025Q3: 4,164 shares; 2025Q4: 5,174 shares; 2026Q1: 3,977 shares 3,977$320K<0.01%-1,197Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,858 shares; 2024Q4: 16,083 shares; 2025Q1: 4,986 shares; 2025Q2: 2,814 shares; 2025Q3: 2,748 shares; 2025Q4: 2,194 shares; 2026Q1: 1,559 shares 1,559$320K<0.01%-635Timeline
HAWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,086 shares; 2024Q4: not reported; 2025Q1: 9,591 shares; 2025Q2: 61,082 shares; 2025Q3: 7,525 shares; 2025Q4: 7,595 shares; 2026Q1: 7,800 shares 7,800$319K<0.01%+205Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,802 shares; 2024Q4: 3,639 shares; 2025Q1: 5,397 shares; 2025Q2: 5,942 shares; 2025Q3: 4,859 shares; 2025Q4: 5,757 shares; 2026Q1: 4,664 shares 4,664$319K<0.01%-1,093Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,532 shares; 2024Q4: 10,915 shares; 2025Q1: 13,452 shares; 2025Q2: 11,255 shares; 2025Q3: 10,634 shares; 2025Q4: 11,223 shares; 2026Q1: 14,697 shares 14,697$319K<0.01%+3,474Timeline
PMJAPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,682 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,941 shares 11,941$319K<0.01%newTimeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,992 shares; 2024Q4: 17,179 shares; 2025Q1: 8,195 shares; 2025Q2: 10,133 shares; 2025Q3: 6,582 shares; 2025Q4: 5,424 shares; 2026Q1: 4,842 shares 4,842$318K<0.01%-582Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,269 shares; 2024Q4: 6,449 shares; 2025Q1: 5,427 shares; 2025Q2: 3,619 shares; 2025Q3: 3,468 shares; 2025Q4: 3,427 shares; 2026Q1: 3,411 shares 3,411$318K<0.01%-16Timeline
PBDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,483 shares; 2024Q4: 22,924 shares; 2025Q1: 22,308 shares; 2025Q2: 20,035 shares; 2025Q3: 18,834 shares; 2025Q4: 17,677 shares; 2026Q1: 17,684 shares 17,684$317K<0.01%+7Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,150 shares; 2024Q4: 40,186 shares; 2025Q1: 42,278 shares; 2025Q2: 49,820 shares; 2025Q3: 44,477 shares; 2025Q4: 54,428 shares; 2026Q1: 46,285 shares 46,285$317K<0.01%-8,143Timeline
CPNJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,222 shares; 2024Q4: 62,465 shares; 2025Q1: 59,011 shares; 2025Q2: 47,460 shares; 2025Q3: 17,168 shares; 2025Q4: 13,150 shares; 2026Q1: 11,726 shares 11,726$317K<0.01%-1,424Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,240 shares; 2024Q4: 31,065 shares; 2025Q1: 32,188 shares; 2025Q2: 30,090 shares; 2025Q3: 22,835 shares; 2025Q4: 21,829 shares; 2026Q1: 22,097 shares 22,097$317K<0.01%+268Timeline
USCIUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,161 shares; 2024Q4: 3,465 shares; 2025Q1: 3,460 shares; 2025Q2: 3,460 shares; 2025Q3: 3,413 shares; 2025Q4: 3,313 shares; 2026Q1: 3,313 shares 3,313$316K<0.01%0Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,360 shares; 2025Q2: 8,382 shares; 2025Q3: 8,848 shares; 2025Q4: 8,861 shares; 2026Q1: 10,499 shares 10,499$315K<0.01%+1,638Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,175 shares; 2024Q4: 3,543 shares; 2025Q1: 2,769 shares; 2025Q2: 2,589 shares; 2025Q3: 2,111 shares; 2025Q4: 1,896 shares; 2026Q1: 2,174 shares 2,174$314K<0.01%+278Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,242 shares; 2024Q4: 11,650 shares; 2025Q1: 12,030 shares; 2025Q2: 12,015 shares; 2025Q3: 12,556 shares; 2025Q4: 12,568 shares; 2026Q1: 8,446 shares 8,446$314K<0.01%-4,122Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,500 shares; 2024Q4: 27,248 shares; 2025Q1: 25,365 shares; 2025Q2: 25,583 shares; 2025Q3: 21,522 shares; 2025Q4: 21,361 shares; 2026Q1: 21,911 shares 21,911$314K<0.01%+550Timeline
MATEMAN ETF SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,108 shares 12,108$313K<0.01%newTimeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,143 shares; 2025Q3: 1,183 shares; 2025Q4: 1,138 shares; 2026Q1: 1,123 shares 1,123$313K<0.01%-15Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,197 shares; 2024Q4: 24,396 shares; 2025Q1: 20,093 shares; 2025Q2: 23,389 shares; 2025Q3: 21,756 shares; 2025Q4: 13,451 shares; 2026Q1: 13,061 shares 13,061$313K<0.01%-390Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,693 shares; 2024Q4: 4,447 shares; 2025Q1: 3,991 shares; 2025Q2: 3,225 shares; 2025Q3: 4,318 shares; 2025Q4: 3,830 shares; 2026Q1: 3,911 shares 3,911$312K<0.01%+81Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,900 shares; 2024Q4: 99,168 shares; 2025Q1: 45,355 shares; 2025Q2: 33,592 shares; 2025Q3: 30,247 shares; 2025Q4: 27,441 shares; 2026Q1: 27,800 shares 27,800$312K<0.01%+359Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,430 shares; 2024Q4: 3,352 shares; 2025Q1: 3,789 shares; 2025Q2: 4,200 shares; 2025Q3: 4,634 shares; 2025Q4: 4,961 shares; 2026Q1: 2,785 shares 2,785$312K<0.01%-2,176Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,626 shares; 2024Q4: 4,731 shares; 2025Q1: 4,244 shares; 2025Q2: 3,882 shares; 2025Q3: 20,352 shares; 2025Q4: not reported; 2026Q1: 2,300 shares 2,300$311K<0.01%newTimeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,741 shares; 2024Q4: 9,675 shares; 2025Q1: not reported; 2025Q2: 12,390 shares; 2025Q3: 12,455 shares; 2025Q4: 12,527 shares; 2026Q1: 14,047 shares 14,047$310K<0.01%+1,520Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,413 shares; 2024Q4: 8,936 shares; 2025Q1: 9,372 shares; 2025Q2: 8,347 shares; 2025Q3: 7,064 shares; 2025Q4: 8,454 shares; 2026Q1: 6,758 shares 6,758$309K<0.01%-1,696Timeline
CMDYISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,983 shares; 2024Q4: 5,897 shares; 2025Q1: 5,602 shares; 2025Q2: 5,107 shares; 2025Q3: 5,789 shares; 2025Q4: 5,204 shares; 2026Q1: 5,204 shares 5,204$309K<0.01%0Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,428 shares; 2024Q4: 83,428 shares; 2025Q1: 83,428 shares; 2025Q2: 83,428 shares; 2025Q3: 83,428 shares; 2025Q4: 40,000 shares; 2026Q1: 40,290 shares 40,290$309K<0.01%+290Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,011 shares; 2024Q4: 5,693 shares; 2025Q1: 5,734 shares; 2025Q2: 6,102 shares; 2025Q3: 6,572 shares; 2025Q4: 6,450 shares; 2026Q1: 6,499 shares 6,499$309K<0.01%+49Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,195 shares; 2024Q4: 13,248 shares; 2025Q1: 13,361 shares; 2025Q2: 12,364 shares; 2025Q3: 12,260 shares; 2025Q4: 12,341 shares; 2026Q1: 13,661 shares 13,661$308K<0.01%+1,320Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,423 shares; 2024Q4: 21,483 shares; 2025Q1: 21,476 shares; 2025Q2: 21,343 shares; 2025Q3: 22,140 shares; 2025Q4: 21,376 shares; 2026Q1: 22,821 shares 22,821$308K<0.01%+1,445Timeline
HCMTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,531 shares; 2025Q2: 9,181 shares; 2025Q3: 7,374 shares; 2025Q4: 7,354 shares; 2026Q1: 8,679 shares 8,679$305K<0.01%+1,325Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,216 shares; 2024Q4: 13,581 shares; 2025Q1: 13,872 shares; 2025Q2: 12,359 shares; 2025Q3: 10,583 shares; 2025Q4: 9,303 shares; 2026Q1: 6,093 shares 6,093$305K<0.01%-3,210Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,588 shares; 2024Q4: 8,510 shares; 2025Q1: 8,638 shares; 2025Q2: 7,397 shares; 2025Q3: 7,064 shares; 2025Q4: 7,513 shares; 2026Q1: 7,103 shares 7,103$303K<0.01%-410Timeline
BCVBANCROFT FD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,364 shares; 2024Q4: 15,987 shares; 2025Q1: 15,987 shares; 2025Q2: 15,987 shares; 2025Q3: 15,987 shares; 2025Q4: 14,068 shares; 2026Q1: 14,068 shares 14,068$303K<0.01%0Timeline
QABAFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,983 shares; 2024Q4: 5,897 shares; 2025Q1: 5,774 shares; 2025Q2: 5,287 shares; 2025Q3: 5,277 shares; 2025Q4: 5,065 shares; 2026Q1: 5,187 shares 5,187$302K<0.01%+122Timeline
OCTJINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,816 shares; 2024Q4: 16,156 shares; 2025Q1: 15,249 shares; 2025Q2: 14,045 shares; 2025Q3: 11,994 shares; 2025Q4: 12,628 shares; 2026Q1: 12,759 shares 12,759$302K<0.01%+131Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,830 shares; 2024Q4: 20,983 shares; 2025Q1: 20,780 shares; 2025Q2: 21,219 shares; 2025Q3: 22,019 shares; 2025Q4: 17,953 shares; 2026Q1: 17,635 shares 17,635$302K<0.01%-318Timeline
APCBTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 152,701 shares; 2025Q1: 159,779 shares; 2025Q2: 142,766 shares; 2025Q3: 134,351 shares; 2025Q4: 12,840 shares; 2026Q1: 10,191 shares 10,191$300K<0.01%-2,649Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,947 shares; 2024Q4: 5,051 shares; 2025Q1: 68,942 shares; 2025Q2: 9,246 shares; 2025Q3: 93,380 shares; 2025Q4: 2,871 shares; 2026Q1: 2,334 shares 2,334$299K<0.01%-537Timeline
NUGONUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,458 shares; 2024Q4: 9,091 shares; 2025Q1: 9,115 shares; 2025Q2: 8,686 shares; 2025Q3: 8,266 shares; 2025Q4: 8,204 shares; 2026Q1: 8,322 shares 8,322$299K<0.01%+118Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,245 shares; 2024Q4: 3,264 shares; 2025Q1: 2,985 shares; 2025Q2: 2,805 shares; 2025Q3: 3,105 shares; 2025Q4: 3,197 shares; 2026Q1: 3,247 shares 3,247$299K<0.01%+50Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,517 shares; 2026Q1: 6,756 shares 6,756$299K<0.01%+239Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,194 shares; 2024Q4: 127,389 shares; 2025Q1: 85,865 shares; 2025Q2: 77,959 shares; 2025Q3: 69,852 shares; 2025Q4: not reported; 2026Q1: 7,570 shares 7,570$299K<0.01%newTimeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,688 shares; 2024Q4: 10,844 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,011 shares 25,011$298K<0.01%newTimeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,429 shares; 2025Q4: 3,942 shares; 2026Q1: 4,689 shares 4,689$297K<0.01%+747Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,085 shares; 2026Q1: 9,133 shares 9,133$296K<0.01%+48Timeline
RALRALLIANT 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: 9,198 shares; 2025Q3: 7,309 shares; 2025Q4: 6,689 shares; 2026Q1: 7,113 shares 7,113$296K<0.01%+424Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,080 shares; 2026Q1: 7,292 shares 7,292$295K<0.01%+212Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,681 shares; 2024Q4: 6,923 shares; 2025Q1: 8,523 shares; 2025Q2: 5,932 shares; 2025Q3: 6,022 shares; 2025Q4: 5,809 shares; 2026Q1: 6,402 shares 6,402$295K<0.01%+593Timeline
LVDSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,633 shares; 2025Q4: 6,443 shares; 2026Q1: 5,825 shares 5,825$294K<0.01%-618Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,639 shares 7,639$294K<0.01%newTimeline
HEQTSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,394 shares; 2024Q4: 37,870 shares; 2025Q1: 36,985 shares; 2025Q2: 34,055 shares; 2025Q3: 17,434 shares; 2025Q4: 13,402 shares; 2026Q1: 9,317 shares 9,317$293K<0.01%-4,085Timeline
FSGSFIRST 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: 9,537 shares; 2025Q2: 12,772 shares; 2025Q3: 11,829 shares; 2025Q4: 11,857 shares; 2026Q1: 10,047 shares 10,047$293K<0.01%-1,810Timeline
CARYANGEL OAK 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: 9,777 shares; 2026Q1: 14,104 shares 14,104$293K<0.01%+4,327Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,789 shares; 2024Q4: 165,071 shares; 2025Q1: 128,332 shares; 2025Q2: 120,554 shares; 2025Q3: 85,334 shares; 2025Q4: 76,386 shares; 2026Q1: 82,490 shares 82,490$293K<0.01%+6,104Timeline
PUKPRUDENTIAL 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: 8,875 shares; 2025Q3: 10,573 shares; 2025Q4: 9,864 shares; 2026Q1: 10,296 shares 10,296$293K<0.01%+432Timeline
FLHYFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,778 shares; 2024Q4: 13,936 shares; 2025Q1: 14,407 shares; 2025Q2: 13,180 shares; 2025Q3: 11,952 shares; 2025Q4: 12,095 shares; 2026Q1: 12,125 shares 12,125$293K<0.01%+30Timeline
DDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,611 shares; 2024Q4: 168,995 shares; 2025Q1: 165,825 shares; 2025Q2: 165,393 shares; 2025Q3: 13,201 shares; 2025Q4: 6,234 shares; 2026Q1: 7,205 shares 7,205$291K<0.01%+971Timeline
KBWPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,779 shares; 2024Q4: 7,020 shares; 2025Q1: 7,141 shares; 2025Q2: 8,136 shares; 2025Q3: 8,097 shares; 2025Q4: 3,023 shares; 2026Q1: 2,442 shares 2,442$291K<0.01%-581Timeline
TMEDT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,035 shares; 2026Q1: 10,035 shares 10,035$290K<0.01%-1,000Timeline
FNWDFINWARD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,864 shares; 2025Q1: 7,891 shares; 2025Q2: 7,915 shares; 2025Q3: 7,939 shares; 2025Q4: 7,959 shares; 2026Q1: 7,980 shares 7,980$290K<0.01%+21Timeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,134 shares; 2024Q4: 8,343 shares; 2025Q1: 8,386 shares; 2025Q2: 8,431 shares; 2025Q3: 8,472 shares; 2025Q4: 8,521 shares; 2026Q1: 8,568 shares 8,568$289K<0.01%+47Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,565 shares; 2024Q4: 9,587 shares; 2025Q1: 6,849 shares; 2025Q2: 6,886 shares; 2025Q3: 6,907 shares; 2025Q4: 6,928 shares; 2026Q1: 6,957 shares 6,957$288K<0.01%+29Timeline
SMHXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,449 shares; 2025Q4: 9,473 shares; 2026Q1: 7,737 shares 7,737$288K<0.01%-1,736Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,863 shares; 2024Q4: 22,828 shares; 2025Q1: 22,992 shares; 2025Q2: 29,997 shares; 2025Q3: 31,214 shares; 2025Q4: 31,074 shares; 2026Q1: 24,694 shares 24,694$288K<0.01%-6,380Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,748 shares; 2024Q4: 1,681 shares; 2025Q1: 1,590 shares; 2025Q2: 2,367 shares; 2025Q3: 2,266 shares; 2025Q4: 1,530 shares; 2026Q1: 1,421 shares 1,421$288K<0.01%-109Timeline
BGTBLACKROCK FLOATING RATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,338 shares; 2024Q4: 11,068 shares; 2025Q1: 12,803 shares; 2025Q2: 13,593 shares; 2025Q3: 15,564 shares; 2025Q4: 33,596 shares; 2026Q1: 26,707 shares 26,707$287K<0.01%-6,889Timeline
DUKQNORTHERN LIGHTS FD 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: 13,347 shares; 2025Q3: 11,187 shares; 2025Q4: 10,894 shares; 2026Q1: 10,552 shares 10,552$286K<0.01%-342Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 22,178 shares; 2025Q2: 13,142 shares; 2025Q3: 14,355 shares; 2025Q4: 17,101 shares; 2026Q1: 17,987 shares 17,987$286K<0.01%+886Timeline
KNGZFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,028 shares; 2024Q4: 13,170 shares; 2025Q1: 13,747 shares; 2025Q2: 10,543 shares; 2025Q3: 7,117 shares; 2025Q4: 7,555 shares; 2026Q1: 7,935 shares 7,935$286K<0.01%+380Timeline
LTTIFIRST 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: 13,089 shares; 2025Q3: 12,161 shares; 2025Q4: 11,396 shares; 2026Q1: 15,215 shares 15,215$286K<0.01%+3,819Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,149 shares 9,149$285K<0.01%newTimeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,730 shares; 2025Q2: 2,755 shares; 2025Q3: 2,991 shares; 2025Q4: 2,607 shares; 2026Q1: 2,570 shares 2,570$285K<0.01%-37Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,231 shares; 2024Q4: 108,271 shares; 2025Q1: 112,257 shares; 2025Q2: 119,395 shares; 2025Q3: 120,618 shares; 2025Q4: 104,992 shares; 2026Q1: 97,540 shares 97,540$285K<0.01%-7,452Timeline
JXXJANUS 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: not reported; 2025Q4: 11,444 shares; 2026Q1: 11,444 shares 11,444$283K<0.01%0Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,996 shares; 2024Q4: 39,263 shares; 2025Q1: 37,450 shares; 2025Q2: 39,271 shares; 2025Q3: 32,871 shares; 2025Q4: 31,950 shares; 2026Q1: 30,501 shares 30,501$283K<0.01%-1,449Timeline
PSPINVESCO 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: 5,106 shares; 2025Q2: 7,168 shares; 2025Q3: 6,155 shares; 2025Q4: 5,251 shares; 2026Q1: 5,012 shares 5,012$283K<0.01%-239Timeline
MPABLACKROCK MUNIYIELD PA QUALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,009 shares; 2024Q4: 20,037 shares; 2025Q1: 22,134 shares; 2025Q2: 22,158 shares; 2025Q3: 27,324 shares; 2025Q4: 25,041 shares; 2026Q1: 25,670 shares 25,670$283K<0.01%+629Timeline
PQJAPGIM 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: 10,005 shares 10,005$283K<0.01%newTimeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,520 shares; 2024Q4: 22,114 shares; 2025Q1: 18,633 shares; 2025Q2: 17,816 shares; 2025Q3: 11,046 shares; 2025Q4: 10,312 shares; 2026Q1: 16,040 shares 16,040$282K<0.01%+5,728Timeline
PSCCINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,138 shares; 2024Q4: 8,713 shares; 2025Q1: 8,756 shares; 2025Q2: 8,809 shares; 2025Q3: 8,868 shares; 2025Q4: 8,907 shares; 2026Q1: 8,944 shares 8,944$282K<0.01%+37Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,609 shares; 2024Q4: not reported; 2025Q1: 12,558 shares; 2025Q2: 32,532 shares; 2025Q3: 36,678 shares; 2025Q4: 21,180 shares; 2026Q1: 18,904 shares 18,904$282K<0.01%-2,276Timeline
BOATTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,879 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,024 shares; 2025Q4: not reported; 2026Q1: 6,936 shares 6,936$281K<0.01%newTimeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,658 shares; 2024Q4: 1,138 shares; 2025Q1: 1,170 shares; 2025Q2: 1,232 shares; 2025Q3: not reported; 2025Q4: 1,561 shares; 2026Q1: 1,480 shares 1,480$281K<0.01%-81Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,345 shares; 2024Q4: 14,299 shares; 2025Q1: 15,064 shares; 2025Q2: 14,709 shares; 2025Q3: 15,137 shares; 2025Q4: 5,353 shares; 2026Q1: 5,311 shares 5,311$281K<0.01%-42Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,522 shares; 2026Q1: 1,659 shares 1,659$280K<0.01%+137Timeline
WELDTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,166 shares; 2025Q2: 6,875 shares; 2025Q3: 5,435 shares; 2025Q4: 5,541 shares; 2026Q1: 5,608 shares 5,608$279K<0.01%+67Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,944 shares; 2025Q4: 2,570 shares; 2026Q1: 3,776 shares 3,776$279K<0.01%+1,206Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,821 shares; 2024Q4: 3,728 shares; 2025Q1: 4,488 shares; 2025Q2: 6,013 shares; 2025Q3: 6,974 shares; 2025Q4: 6,330 shares; 2026Q1: 4,946 shares 4,946$279K<0.01%-1,384Timeline
HUTHUT 8 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: 6,869 shares; 2026Q1: 5,942 shares 5,942$279K<0.01%-927Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,506 shares; 2025Q2: 7,520 shares; 2025Q3: not reported; 2025Q4: 966 shares; 2026Q1: 934 shares 934$278K<0.01%-32Timeline
XTNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,489 shares; 2024Q4: 5,106 shares; 2025Q1: 5,071 shares; 2025Q2: 5,049 shares; 2025Q3: 4,568 shares; 2025Q4: 4,737 shares; 2026Q1: 2,985 shares 2,985$278K<0.01%-1,752Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 691 shares; 2025Q1: 681 shares; 2025Q2: 696 shares; 2025Q3: 566 shares; 2025Q4: 568 shares; 2026Q1: 573 shares 573$278K<0.01%+5Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,352 shares; 2024Q4: 31,353 shares; 2025Q1: 29,601 shares; 2025Q2: 30,979 shares; 2025Q3: 26,498 shares; 2025Q4: 27,600 shares; 2026Q1: 27,440 shares 27,440$277K<0.01%-160Timeline
QEMMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,462 shares; 2025Q3: 3,462 shares; 2025Q4: 3,569 shares; 2026Q1: 3,991 shares 3,991$277K<0.01%+422Timeline
DLAGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,824 shares; 2026Q1: 8,983 shares 8,983$276K<0.01%+159Timeline
JHAIJANUS 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: not reported; 2025Q4: 10,200 shares; 2026Q1: 10,753 shares 10,753$276K<0.01%+553Timeline
DGICADONEGAL 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: 12,035 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,043 shares 16,043$276K<0.01%newTimeline
GSWOGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,620 shares; 2024Q4: 6,394 shares; 2025Q1: 5,560 shares; 2025Q2: 6,379 shares; 2025Q3: 5,411 shares; 2025Q4: 4,693 shares; 2026Q1: 4,887 shares 4,887$275K<0.01%+194Timeline
ORAORMAT 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: 2,626 shares; 2025Q3: not reported; 2025Q4: 1,955 shares; 2026Q1: 2,456 shares 2,456$275K<0.01%+501Timeline
MJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,528 shares; 2025Q2: 18,271 shares; 2025Q3: 15,774 shares; 2025Q4: 12,271 shares; 2026Q1: 11,938 shares 11,938$275K<0.01%-333Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,504 shares; 2026Q1: 17,770 shares 17,770$275K<0.01%+7,266Timeline
HDGEADVISORSHARES 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: 15,289 shares 15,289$274K<0.01%newTimeline
FDCFFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,881 shares; 2025Q2: 6,063 shares; 2025Q3: 8,694 shares; 2025Q4: 6,794 shares; 2026Q1: 6,374 shares 6,374$274K<0.01%-420Timeline
OWNBBITWISE 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: 22,692 shares; 2025Q3: 22,621 shares; 2025Q4: 20,954 shares; 2026Q1: 16,743 shares 16,743$274K<0.01%-4,211Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,822 shares; 2024Q4: 1,763 shares; 2025Q1: 1,717 shares; 2025Q2: 1,794 shares; 2025Q3: 2,173 shares; 2025Q4: 1,859 shares; 2026Q1: 1,907 shares 1,907$274K<0.01%+48Timeline
SPPPSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,675 shares; 2024Q4: 16,578 shares; 2025Q1: 18,721 shares; 2025Q2: 16,378 shares; 2025Q3: 14,758 shares; 2025Q4: 14,588 shares; 2026Q1: 17,604 shares 17,604$273K<0.01%+3,016Timeline
SEMICOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,914 shares; 2024Q4: 16,592 shares; 2025Q1: 10,966 shares; 2025Q2: not reported; 2025Q3: 7,468 shares; 2025Q4: 8,447 shares; 2026Q1: 9,465 shares 9,465$273K<0.01%+1,018Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,418 shares; 2025Q2: 4,565 shares; 2025Q3: 2,509 shares; 2025Q4: 2,098 shares; 2026Q1: 2,321 shares 2,321$273K<0.01%+223Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,395 shares; 2026Q1: 28,469 shares 28,469$273K<0.01%+15,074Timeline
PXEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,530 shares; 2024Q4: 20,332 shares; 2025Q1: 14,788 shares; 2025Q2: 11,586 shares; 2025Q3: 8,801 shares; 2025Q4: 202,564 shares; 2026Q1: 6,961 shares 6,961$273K<0.01%-195,603Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,572 shares; 2024Q4: 9,589 shares; 2025Q1: 8,289 shares; 2025Q2: 10,050 shares; 2025Q3: 10,842 shares; 2025Q4: 9,910 shares; 2026Q1: 10,365 shares 10,365$272K<0.01%+455Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,067 shares; 2024Q4: 4,606 shares; 2025Q1: 4,560 shares; 2025Q2: 3,755 shares; 2025Q3: 4,037 shares; 2025Q4: 3,586 shares; 2026Q1: 3,611 shares 3,611$272K<0.01%+25Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,033 shares; 2024Q4: 2,996 shares; 2025Q1: 2,954 shares; 2025Q2: 3,854 shares; 2025Q3: 3,988 shares; 2025Q4: 3,635 shares; 2026Q1: 3,347 shares 3,347$272K<0.01%-288Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,073 shares; 2024Q4: 5,717 shares; 2025Q1: 3,455 shares; 2025Q2: 3,244 shares; 2025Q3: 3,311 shares; 2025Q4: 1,678 shares; 2026Q1: 1,503 shares 1,503$272K<0.01%-175Timeline
VEGIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,661 shares; 2024Q4: 9,867 shares; 2025Q1: 7,774 shares; 2025Q2: 7,628 shares; 2025Q3: 7,600 shares; 2025Q4: 6,159 shares; 2026Q1: 6,003 shares 6,003$272K<0.01%-156Timeline
FDLSNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,901 shares; 2025Q4: 5,910 shares; 2026Q1: 7,340 shares 7,340$271K<0.01%+1,430Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,167 shares; 2026Q1: 1,185 shares 1,185$271K<0.01%+18Timeline
ZTRVIRTUS TOTAL RETURN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,383 shares; 2024Q4: 50,758 shares; 2025Q1: 48,074 shares; 2025Q2: 49,858 shares; 2025Q3: 49,151 shares; 2025Q4: 42,034 shares; 2026Q1: 40,904 shares 40,904$271K<0.01%-1,130Timeline
DDSQINNOVATOR 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: 13,604 shares 13,604$271K<0.01%newTimeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,247 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,061 shares; 2025Q3: not reported; 2025Q4: 12,056 shares; 2026Q1: 31,778 shares 31,778$270K<0.01%+19,722Timeline
XHSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,092 shares; 2024Q4: 3,998 shares; 2025Q1: 3,421 shares; 2025Q2: 3,251 shares; 2025Q3: 3,104 shares; 2025Q4: 3,106 shares; 2026Q1: 2,693 shares 2,693$270K<0.01%-413Timeline
CZNCCITIZENS & NORTHN 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: 24,161 shares; 2025Q4: 11,421 shares; 2026Q1: 12,062 shares 12,062$269K<0.01%+641Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,788 shares; 2024Q4: 11,512 shares; 2025Q1: 13,549 shares; 2025Q2: 8,052 shares; 2025Q3: 6,823 shares; 2025Q4: 3,635 shares; 2026Q1: 3,495 shares 3,495$269K<0.01%-140Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,960 shares; 2025Q4: 11,692 shares; 2026Q1: 14,758 shares 14,758$269K<0.01%+3,066Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,251 shares; 2025Q1: 6,976 shares; 2025Q2: 8,362 shares; 2025Q3: not reported; 2025Q4: 10,486 shares; 2026Q1: 14,357 shares 14,357$268K<0.01%+3,871Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,753 shares; 2024Q4: 1,763 shares; 2025Q1: 1,814 shares; 2025Q2: 1,318 shares; 2025Q3: 1,689 shares; 2025Q4: 1,432 shares; 2026Q1: 1,448 shares 1,448$268K<0.01%+16Timeline
PYZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,929 shares; 2024Q4: 5,440 shares; 2025Q1: 4,965 shares; 2025Q2: 3,456 shares; 2025Q3: 2,666 shares; 2025Q4: 2,667 shares; 2026Q1: 2,230 shares 2,230$267K<0.01%-437Timeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,885 shares; 2026Q1: 21,885 shares 21,885$267K<0.01%0Timeline
CAAAFIRST 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: 13,134 shares 13,134$267K<0.01%newTimeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,841 shares; 2024Q4: 1,590 shares; 2025Q1: 1,634 shares; 2025Q2: 1,867 shares; 2025Q3: 1,776 shares; 2025Q4: 1,836 shares; 2026Q1: 1,738 shares 1,738$266K<0.01%-98Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,795 shares; 2025Q3: 8,296 shares; 2025Q4: 8,038 shares; 2026Q1: 7,798 shares 7,798$266K<0.01%-240Timeline
DYNBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,777 shares 6,777$265K<0.01%newTimeline
ESBAEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,074 shares; 2024Q4: 58,143 shares; 2025Q1: 58,233 shares; 2025Q2: 58,318 shares; 2025Q3: 58,410 shares; 2025Q4: 57,031 shares; 2026Q1: 52,671 shares 52,671$265K<0.01%-4,360Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,598 shares; 2024Q4: 207,185 shares; 2025Q1: 71,477 shares; 2025Q2: 49,196 shares; 2025Q3: 34,902 shares; 2025Q4: 29,257 shares; 2026Q1: 25,161 shares 25,161$265K<0.01%-4,096Timeline
FDMT4D MOLECULAR THERAPEUTICS 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: 20,009 shares; 2026Q1: 28,274 shares 28,274$263K<0.01%+8,265Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,127 shares; 2024Q4: 16,626 shares; 2025Q1: 16,919 shares; 2025Q2: 14,782 shares; 2025Q3: 14,787 shares; 2025Q4: 13,777 shares; 2026Q1: 14,195 shares 14,195$262K<0.01%+418Timeline
BSJVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,568 shares; 2026Q1: 10,074 shares 10,074$262K<0.01%+2,506Timeline
FDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,919 shares; 2024Q4: 15,826 shares; 2025Q1: 15,427 shares; 2025Q2: 19,620 shares; 2025Q3: 3,860 shares; 2025Q4: 3,275 shares; 2026Q1: 3,190 shares 3,190$262K<0.01%-85Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,150 shares; 2026Q1: 6,270 shares 6,270$262K<0.01%+1,120Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,418 shares; 2024Q4: 8,464 shares; 2025Q1: 9,629 shares; 2025Q2: 9,738 shares; 2025Q3: 9,765 shares; 2025Q4: 8,198 shares; 2026Q1: 8,305 shares 8,305$262K<0.01%+107Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,069 shares; 2024Q4: 59,069 shares; 2025Q1: 60,069 shares; 2025Q2: 60,036 shares; 2025Q3: 58,257 shares; 2025Q4: 55,657 shares; 2026Q1: 58,442 shares 58,442$261K<0.01%+2,785Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,352 shares; 2024Q4: 15,755 shares; 2025Q1: 15,858 shares; 2025Q2: 18,988 shares; 2025Q3: 9,890 shares; 2025Q4: 8,500 shares; 2026Q1: 5,970 shares 5,970$261K<0.01%-2,530Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,909 shares; 2024Q4: 9,147 shares; 2025Q1: 8,307 shares; 2025Q2: 7,449 shares; 2025Q3: 6,742 shares; 2025Q4: 6,489 shares; 2026Q1: 4,222 shares 4,222$260K<0.01%-2,267Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,422 shares 9,422$259K<0.01%newTimeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,983 shares; 2024Q4: 11,562 shares; 2025Q1: 12,135 shares; 2025Q2: 12,577 shares; 2025Q3: 11,811 shares; 2025Q4: 14,866 shares; 2026Q1: 18,442 shares 18,442$259K<0.01%+3,576Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,996 shares; 2024Q4: 2,177 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,122 shares; 2025Q4: 4,244 shares; 2026Q1: 4,244 shares 4,244$259K<0.01%0Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,377 shares; 2024Q4: 23,736 shares; 2025Q1: 25,129 shares; 2025Q2: 36,038 shares; 2025Q3: 24,611 shares; 2025Q4: 33,505 shares; 2026Q1: 21,840 shares 21,840$259K<0.01%-11,665Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,709 shares 8,709$259K<0.01%newTimeline
DIMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,452 shares; 2024Q4: 7,156 shares; 2025Q1: 5,134 shares; 2025Q2: 4,770 shares; 2025Q3: 4,674 shares; 2025Q4: 4,116 shares; 2026Q1: 3,116 shares 3,116$258K<0.01%-1,000Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,807 shares; 2025Q4: 8,807 shares; 2026Q1: 9,259 shares 9,259$258K<0.01%+452Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,120 shares; 2024Q4: 12,519 shares; 2025Q1: 14,869 shares; 2025Q2: not reported; 2025Q3: 24,113 shares; 2025Q4: 24,847 shares; 2026Q1: 15,447 shares 15,447$258K<0.01%-9,400Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,422 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,724 shares 5,724$258K<0.01%newTimeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,681 shares 19,681$258K<0.01%newTimeline
FOCLEDAP TMS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,260 shares; 2024Q4: 69,160 shares; 2025Q1: 69,160 shares; 2025Q2: 69,160 shares; 2025Q3: 69,160 shares; 2025Q4: 69,160 shares; 2026Q1: 69,160 shares 69,160$257K<0.01%0Timeline
HGROETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,218 shares 9,218$257K<0.01%newTimeline
OCTHINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,576 shares; 2024Q4: 10,095 shares; 2025Q1: 10,232 shares; 2025Q2: 49,769 shares; 2025Q3: 9,963 shares; 2025Q4: 10,798 shares; 2026Q1: 10,948 shares 10,948$257K<0.01%+150Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,294 shares; 2024Q4: 39,478 shares; 2025Q1: 178,418 shares; 2025Q2: 193,316 shares; 2025Q3: 200,732 shares; 2025Q4: 192,978 shares; 2026Q1: 70,216 shares 70,216$257K<0.01%-122,762Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,739 shares; 2024Q4: 12,902 shares; 2025Q1: 14,008 shares; 2025Q2: 13,691 shares; 2025Q3: 10,766 shares; 2025Q4: 9,547 shares; 2026Q1: 9,480 shares 9,480$257K<0.01%-67Timeline
GDLCGRAYSCALE COINDESK CRYPTOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,982 shares; 2025Q4: 9,002 shares; 2026Q1: 8,229 shares 8,229$257K<0.01%-773Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,157 shares; 2024Q4: 4,769 shares; 2025Q1: 6,814 shares; 2025Q2: 6,211 shares; 2025Q3: 5,815 shares; 2025Q4: 5,397 shares; 2026Q1: 3,862 shares 3,862$256K<0.01%-1,535Timeline
NMINUVEEN MUN INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,108 shares; 2024Q4: 16,507 shares; 2025Q1: 18,878 shares; 2025Q2: 27,508 shares; 2025Q3: 30,416 shares; 2025Q4: 33,081 shares; 2026Q1: 24,469 shares 24,469$256K<0.01%-8,612Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,665 shares; 2024Q4: 12,163 shares; 2025Q1: not reported; 2025Q2: 15,167 shares; 2025Q3: 12,752 shares; 2025Q4: 12,963 shares; 2026Q1: 13,756 shares 13,756$255K<0.01%+793Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,053 shares; 2025Q4: 6,776 shares; 2026Q1: 7,766 shares 7,766$255K<0.01%+990Timeline
XRMMXRIVERNORTH MANAGED DUR MUN 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: 15,392 shares; 2025Q3: 17,208 shares; 2025Q4: 20,050 shares; 2026Q1: 18,681 shares 18,681$255K<0.01%-1,369Timeline
PQOCPGIM 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: 9,166 shares; 2026Q1: 9,166 shares 9,166$254K<0.01%0Timeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,673 shares; 2024Q4: 27,807 shares; 2025Q1: 28,728 shares; 2025Q2: 27,211 shares; 2025Q3: 29,523 shares; 2025Q4: 30,265 shares; 2026Q1: 37,585 shares 37,585$253K<0.01%+7,320Timeline
OXLCOXFORD LANE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,953 shares; 2025Q4: 35,011 shares; 2026Q1: 25,881 shares 25,881$253K<0.01%-9,130Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,569 shares; 2024Q4: 14,114 shares; 2025Q1: 28,301 shares; 2025Q2: 5,071 shares; 2025Q3: 5,518 shares; 2025Q4: 4,933 shares; 2026Q1: 4,505 shares 4,505$253K<0.01%-428Timeline
RSPDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,947 shares; 2024Q4: 5,041 shares; 2025Q1: 5,154 shares; 2025Q2: 4,889 shares; 2025Q3: 4,987 shares; 2025Q4: 4,988 shares; 2026Q1: 4,718 shares 4,718$253K<0.01%-270Timeline
RBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 203,809 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,990 shares; 2026Q1: 8,612 shares 8,612$252K<0.01%+1,622Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,427 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,684 shares 3,684$252K<0.01%newTimeline
DHFBNY MELLON HIGH YIELD STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,685 shares; 2024Q4: 111,432 shares; 2025Q1: 99,990 shares; 2025Q2: 101,069 shares; 2025Q3: 101,870 shares; 2025Q4: 102,711 shares; 2026Q1: 103,278 shares 103,278$252K<0.01%+567Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,469 shares; 2024Q4: 3,325 shares; 2025Q1: 3,341 shares; 2025Q2: 3,128 shares; 2025Q3: 3,145 shares; 2025Q4: 3,225 shares; 2026Q1: 3,278 shares 3,278$252K<0.01%+53Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,141 shares; 2026Q1: 6,256 shares 6,256$252K<0.01%+115Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,286 shares; 2024Q4: 9,084 shares; 2025Q1: 9,039 shares; 2025Q2: 12,660 shares; 2025Q3: 9,575 shares; 2025Q4: 10,673 shares; 2026Q1: 4,646 shares 4,646$251K<0.01%-6,027Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,874 shares 5,874$251K<0.01%newTimeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,755 shares 2,755$251K<0.01%newTimeline
FWDAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,116 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,312 shares 2,312$251K<0.01%newTimeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,655 shares; 2024Q4: 13,555 shares; 2025Q1: 12,515 shares; 2025Q2: 15,015 shares; 2025Q3: 22,108 shares; 2025Q4: 22,093 shares; 2026Q1: 31,774 shares 31,774$251K<0.01%+9,681Timeline
THIRTHOR FINL TECHNOLOGIES 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: 8,078 shares 8,078$251K<0.01%newTimeline
MIDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,883 shares; 2024Q4: 11,877 shares; 2025Q1: 12,099 shares; 2025Q2: 4,598 shares; 2025Q3: 4,141 shares; 2025Q4: 4,141 shares; 2026Q1: 4,096 shares 4,096$250K<0.01%-45Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,135 shares; 2024Q4: 50,911 shares; 2025Q1: 48,089 shares; 2025Q2: 32,769 shares; 2025Q3: 27,321 shares; 2025Q4: 26,112 shares; 2026Q1: 22,189 shares 22,189$250K<0.01%-3,923Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,637 shares; 2024Q4: 2,736 shares; 2025Q1: 3,332 shares; 2025Q2: 3,721 shares; 2025Q3: not reported; 2025Q4: 2,081 shares; 2026Q1: 1,525 shares 1,525$250K<0.01%-556Timeline
SNNSMITH & NEPHEW 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: 6,392 shares; 2025Q4: not reported; 2026Q1: 7,862 shares 7,862$250K<0.01%newTimeline
NTSEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,166 shares; 2024Q4: 11,935 shares; 2025Q1: 12,203 shares; 2025Q2: 11,938 shares; 2025Q3: 8,845 shares; 2025Q4: 7,265 shares; 2026Q1: 6,282 shares 6,282$250K<0.01%-983Timeline
CPZCALAMOS LNG SHR EQT DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,678 shares; 2025Q2: 15,540 shares; 2025Q3: 18,364 shares; 2025Q4: 18,340 shares; 2026Q1: 18,381 shares 18,381$249K<0.01%+41Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,217 shares; 2024Q4: 11,011 shares; 2025Q1: 11,070 shares; 2025Q2: 12,351 shares; 2025Q3: 8,778 shares; 2025Q4: 7,048 shares; 2026Q1: 4,818 shares 4,818$249K<0.01%-2,230Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,402 shares; 2024Q4: 33,348 shares; 2025Q1: 32,408 shares; 2025Q2: 33,719 shares; 2025Q3: 19,770 shares; 2025Q4: 19,506 shares; 2026Q1: 19,911 shares 19,911$249K<0.01%+405Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,437 shares; 2024Q4: 79,859 shares; 2025Q1: 79,672 shares; 2025Q2: 80,630 shares; 2025Q3: 77,660 shares; 2025Q4: 6,059 shares; 2026Q1: 6,022 shares 6,022$249K<0.01%-37Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,508 shares; 2025Q2: 7,645 shares; 2025Q3: 7,912 shares; 2025Q4: 7,429 shares; 2026Q1: 6,684 shares 6,684$249K<0.01%-745Timeline
DDLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,695 shares; 2025Q2: 6,634 shares; 2025Q3: 6,658 shares; 2025Q4: 9,454 shares; 2026Q1: 5,720 shares 5,720$249K<0.01%-3,734Timeline
LGCFTHEMES 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: 15,818 shares; 2026Q1: 7,199 shares 7,199$249K<0.01%-8,619Timeline
NBRNABORS INDUSTRIES 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: 2,886 shares 2,886$248K<0.01%newTimeline
GSGOGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,120 shares; 2026Q1: 6,793 shares 6,793$248K<0.01%-3,327Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,507 shares; 2024Q4: 33,219 shares; 2025Q1: 31,439 shares; 2025Q2: 31,978 shares; 2025Q3: 32,560 shares; 2025Q4: 32,878 shares; 2026Q1: 33,743 shares 33,743$248K<0.01%+865Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,675 shares; 2024Q4: 51,028 shares; 2025Q1: 37,962 shares; 2025Q2: 51,272 shares; 2025Q3: 48,136 shares; 2025Q4: 35,855 shares; 2026Q1: 36,129 shares 36,129$248K<0.01%+274Timeline
BLCNSIREN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,931 shares; 2024Q4: 15,565 shares; 2025Q1: 15,702 shares; 2025Q2: 14,792 shares; 2025Q3: 14,128 shares; 2025Q4: 12,216 shares; 2026Q1: 11,811 shares 11,811$248K<0.01%-405Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,326 shares; 2024Q4: 50,763 shares; 2025Q1: 64,679 shares; 2025Q2: 27,338 shares; 2025Q3: 225,213 shares; 2025Q4: 18,752 shares; 2026Q1: 17,968 shares 17,968$247K<0.01%-784Timeline
BOXAEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,350 shares 2,350$247K<0.01%newTimeline
SEPQLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,001 shares; 2024Q4: 12,131 shares; 2025Q1: 15,477 shares; 2025Q2: 20,949 shares; 2025Q3: 10,307 shares; 2025Q4: 10,363 shares; 2026Q1: 10,771 shares 10,771$247K<0.01%+408Timeline
FTXHFIRST 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: 7,186 shares; 2026Q1: 7,191 shares 7,191$247K<0.01%+5Timeline
PPIINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,737 shares; 2024Q4: 13,798 shares; 2025Q1: 13,408 shares; 2025Q2: 12,308 shares; 2025Q3: 12,121 shares; 2025Q4: 11,826 shares; 2026Q1: 11,836 shares 11,836$246K<0.01%+10Timeline
XXITWENTY ONE CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,377 shares 38,377$246K<0.01%newTimeline
PGJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,770 shares; 2024Q4: 10,894 shares; 2025Q1: 10,900 shares; 2025Q2: 9,247 shares; 2025Q3: 9,498 shares; 2025Q4: 9,484 shares; 2026Q1: 9,485 shares 9,485$245K<0.01%+1Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,678 shares; 2024Q4: 10,686 shares; 2025Q1: 13,562 shares; 2025Q2: 6,978 shares; 2025Q3: 2,585 shares; 2025Q4: 2,898 shares; 2026Q1: 2,633 shares 2,633$245K<0.01%-265Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,933 shares; 2024Q4: 7,345 shares; 2025Q1: 11,938 shares; 2025Q2: 12,191 shares; 2025Q3: 10,059 shares; 2025Q4: 10,575 shares; 2026Q1: 9,860 shares 9,860$245K<0.01%-715Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,048 shares; 2024Q4: 919 shares; 2025Q1: 13,081 shares; 2025Q2: 12,892 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 743 shares 743$244K<0.01%newTimeline
NACPTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,468 shares; 2024Q4: 6,753 shares; 2025Q1: 9,003 shares; 2025Q2: 9,014 shares; 2025Q3: 6,654 shares; 2025Q4: 5,652 shares; 2026Q1: 5,039 shares 5,039$244K<0.01%-613Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,306 shares 8,306$243K<0.01%newTimeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,348 shares 3,348$243K<0.01%newTimeline
DTECALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,199 shares; 2024Q4: 6,008 shares; 2025Q1: 5,438 shares; 2025Q2: 6,211 shares; 2025Q3: 6,220 shares; 2025Q4: 6,077 shares; 2026Q1: 5,617 shares 5,617$243K<0.01%-460Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,269 shares; 2024Q4: 9,411 shares; 2025Q1: 9,054 shares; 2025Q2: 10,611 shares; 2025Q3: 11,886 shares; 2025Q4: 7,324 shares; 2026Q1: 7,207 shares 7,207$243K<0.01%-117Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,036 shares 5,036$242K<0.01%newTimeline
DBLDOUBLELINE OPPORTUNISTIC CRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,467 shares; 2025Q1: 21,251 shares; 2025Q2: 29,240 shares; 2025Q3: 16,655 shares; 2025Q4: 18,565 shares; 2026Q1: 16,607 shares 16,607$242K<0.01%-1,958Timeline
JHCRJOHN 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: 9,576 shares 9,576$242K<0.01%newTimeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,741 shares; 2025Q4: not reported; 2026Q1: 2,896 shares 2,896$242K<0.01%newTimeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,246 shares; 2024Q4: 3,250 shares; 2025Q1: 3,138 shares; 2025Q2: 3,381 shares; 2025Q3: 3,193 shares; 2025Q4: 2,945 shares; 2026Q1: 2,616 shares 2,616$242K<0.01%-329Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,563 shares; 2026Q1: 2,597 shares 2,597$242K<0.01%+34Timeline
SPXTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,922 shares; 2024Q4: 2,940 shares; 2025Q1: 3,104 shares; 2025Q2: 2,971 shares; 2025Q3: not reported; 2025Q4: 2,386 shares; 2026Q1: 2,386 shares 2,386$242K<0.01%0Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,711 shares; 2026Q1: 4,650 shares 4,650$242K<0.01%-61Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,455 shares; 2024Q4: 67,243 shares; 2025Q1: 68,005 shares; 2025Q2: 68,149 shares; 2025Q3: 67,745 shares; 2025Q4: 68,474 shares; 2026Q1: 66,796 shares 66,796$241K<0.01%-1,678Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,794 shares; 2024Q4: 18,945 shares; 2025Q1: 33,616 shares; 2025Q2: 34,411 shares; 2025Q3: 15,047 shares; 2025Q4: 15,485 shares; 2026Q1: 15,910 shares 15,910$241K<0.01%+425Timeline
ICOPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,054 shares 5,054$240K<0.01%newTimeline
FHDGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,723 shares; 2025Q2: 7,596 shares; 2025Q3: 7,596 shares; 2025Q4: 7,108 shares; 2026Q1: 7,108 shares 7,108$240K<0.01%0Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,057 shares; 2024Q4: 11,662 shares; 2025Q1: 11,732 shares; 2025Q2: 13,146 shares; 2025Q3: 11,925 shares; 2025Q4: 11,875 shares; 2026Q1: 10,641 shares 10,641$240K<0.01%-1,234Timeline
ACVVIRTUS DIVERSIFIED INCM & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,840 shares; 2024Q4: 12,947 shares; 2025Q1: 14,655 shares; 2025Q2: 15,076 shares; 2025Q3: 11,855 shares; 2025Q4: 13,233 shares; 2026Q1: 9,879 shares 9,879$240K<0.01%-3,354Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,059 shares; 2025Q3: 17,149 shares; 2025Q4: 6,124 shares; 2026Q1: 7,195 shares 7,195$240K<0.01%+1,071Timeline
XIMRFIRST 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: 9,017 shares; 2025Q3: 7,461 shares; 2025Q4: 7,580 shares; 2026Q1: 7,741 shares 7,741$239K<0.01%+161Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,558 shares; 2026Q1: 6,470 shares 6,470$238K<0.01%-88Timeline
MMIDMFS 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: not reported; 2026Q1: 9,634 shares 9,634$237K<0.01%newTimeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,324 shares; 2024Q4: 7,068 shares; 2025Q1: 8,080 shares; 2025Q2: 7,792 shares; 2025Q3: 10,690 shares; 2025Q4: 7,141 shares; 2026Q1: 9,372 shares 9,372$237K<0.01%+2,231Timeline
LONZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,826 shares; 2024Q4: 14,117 shares; 2025Q1: 14,454 shares; 2025Q2: 13,998 shares; 2025Q3: 10,497 shares; 2025Q4: 9,359 shares; 2026Q1: 4,800 shares 4,800$237K<0.01%-4,559Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,105 shares; 2026Q1: 1,185 shares 1,185$237K<0.01%+80Timeline
BCFNBARON 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: 11,456 shares; 2026Q1: 11,336 shares 11,336$236K<0.01%-120Timeline
ASCEALLSPRING EXCHANGE TRADED FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,463 shares 8,463$236K<0.01%newTimeline
NBOSNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,252 shares; 2025Q3: 7,589 shares; 2025Q4: 7,663 shares; 2026Q1: 8,831 shares 8,831$236K<0.01%+1,168Timeline
BYREPRINCIPAL 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: 8,556 shares; 2026Q1: 9,399 shares 9,399$236K<0.01%+843Timeline
RDNRADIAN 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: 5,540 shares; 2025Q4: 5,766 shares; 2026Q1: 7,129 shares 7,129$236K<0.01%+1,363Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,509 shares; 2025Q2: 10,560 shares; 2025Q3: 10,598 shares; 2025Q4: 11,804 shares; 2026Q1: 6,510 shares 6,510$236K<0.01%-5,294Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,261 shares; 2024Q4: 30,364 shares; 2025Q1: 25,084 shares; 2025Q2: 20,589 shares; 2025Q3: 16,187 shares; 2025Q4: 11,242 shares; 2026Q1: 7,637 shares 7,637$236K<0.01%-3,605Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,485 shares; 2025Q2: 2,462 shares; 2025Q3: 2,662 shares; 2025Q4: not reported; 2026Q1: 2,723 shares 2,723$235K<0.01%newTimeline
AADRADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,485 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,873 shares 2,873$235K<0.01%newTimeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,823 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,128 shares; 2025Q4: 13,784 shares; 2026Q1: 5,119 shares 5,119$234K<0.01%-8,665Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,273 shares; 2025Q4: 21,365 shares; 2026Q1: 35,560 shares 35,560$234K<0.01%+14,195Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,468 shares; 2024Q4: 33,511 shares; 2025Q1: 37,601 shares; 2025Q2: 37,496 shares; 2025Q3: 24,838 shares; 2025Q4: 23,138 shares; 2026Q1: 22,150 shares 22,150$234K<0.01%-988Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,947 shares; 2025Q4: 1,876 shares; 2026Q1: 1,829 shares 1,829$233K<0.01%-47Timeline
NIMNUVEEN SELECT MAT MUN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,932 shares; 2024Q4: 25,330 shares; 2025Q1: 25,469 shares; 2025Q2: 14,689 shares; 2025Q3: 22,318 shares; 2025Q4: 19,480 shares; 2026Q1: 24,627 shares 24,627$233K<0.01%+5,147Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,972 shares; 2025Q4: 10,304 shares; 2026Q1: 10,998 shares 10,998$232K<0.01%+694Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,995 shares; 2024Q4: 52,019 shares; 2025Q1: 51,045 shares; 2025Q2: 50,488 shares; 2025Q3: 45,347 shares; 2025Q4: 30,695 shares; 2026Q1: 23,740 shares 23,740$232K<0.01%-6,955Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,643 shares; 2024Q4: 16,338 shares; 2025Q1: 15,566 shares; 2025Q2: 16,043 shares; 2025Q3: 8,127 shares; 2025Q4: not reported; 2026Q1: 6,796 shares 6,796$232K<0.01%newTimeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,484 shares; 2024Q4: 6,102 shares; 2025Q1: 6,461 shares; 2025Q2: 6,467 shares; 2025Q3: not reported; 2025Q4: 5,084 shares; 2026Q1: 4,963 shares 4,963$232K<0.01%-121Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,700 shares; 2024Q4: 22,700 shares; 2025Q1: 20,732 shares; 2025Q2: 17,915 shares; 2025Q3: 12,626 shares; 2025Q4: 12,354 shares; 2026Q1: 13,201 shares 13,201$231K<0.01%+847Timeline
DDMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,256 shares; 2024Q4: 3,217 shares; 2025Q1: 2,707 shares; 2025Q2: 2,698 shares; 2025Q3: 2,376 shares; 2025Q4: 4,864 shares; 2026Q1: 4,430 shares 4,430$231K<0.01%-434Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,128 shares; 2024Q4: 2,077 shares; 2025Q1: 2,078 shares; 2025Q2: 1,920 shares; 2025Q3: 1,936 shares; 2025Q4: 1,933 shares; 2026Q1: 1,926 shares 1,926$230K<0.01%-7Timeline
OAIMUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,975 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,806 shares; 2025Q3: 5,806 shares; 2025Q4: 5,347 shares; 2026Q1: 5,347 shares 5,347$230K<0.01%0Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,796 shares; 2024Q4: 3,040 shares; 2025Q1: 3,440 shares; 2025Q2: 4,281 shares; 2025Q3: 4,718 shares; 2025Q4: 3,055 shares; 2026Q1: 2,954 shares 2,954$230K<0.01%-101Timeline
NBHNEUBERGER MUN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,894 shares; 2024Q4: 29,273 shares; 2025Q1: 29,467 shares; 2025Q2: 26,362 shares; 2025Q3: 26,467 shares; 2025Q4: 22,526 shares; 2026Q1: 22,631 shares 22,631$230K<0.01%+105Timeline
MFGMIZUHO FINANCIAL 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: 12,225 shares; 2025Q3: 18,373 shares; 2025Q4: 19,232 shares; 2026Q1: 28,903 shares 28,903$229K<0.01%+9,671Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,979 shares; 2024Q4: 30,032 shares; 2025Q1: 37,292 shares; 2025Q2: 72,540 shares; 2025Q3: 76,610 shares; 2025Q4: 60,978 shares; 2026Q1: 55,660 shares 55,660$229K<0.01%-5,318Timeline
NANCTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,591 shares; 2025Q1: 28,669 shares; 2025Q2: 24,528 shares; 2025Q3: 24,077 shares; 2025Q4: 5,119 shares; 2026Q1: 5,425 shares 5,425$229K<0.01%+306Timeline
XJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,999 shares; 2024Q4: 8,188 shares; 2025Q1: 7,674 shares; 2025Q2: 5,339 shares; 2025Q3: 4,946 shares; 2025Q4: 4,863 shares; 2026Q1: 5,253 shares 5,253$229K<0.01%+390Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,906 shares; 2025Q4: not reported; 2026Q1: 9,775 shares 9,775$228K<0.01%newTimeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,092 shares; 2025Q1: 11,098 shares; 2025Q2: 11,349 shares; 2025Q3: 11,356 shares; 2025Q4: 11,324 shares; 2026Q1: 11,661 shares 11,661$228K<0.01%+337Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,463 shares; 2024Q4: 6,172 shares; 2025Q1: 17,307 shares; 2025Q2: 17,470 shares; 2025Q3: 36,888 shares; 2025Q4: 8,222 shares; 2026Q1: 7,483 shares 7,483$228K<0.01%-739Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,684 shares 3,684$228K<0.01%newTimeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,861 shares; 2024Q4: 17,808 shares; 2025Q1: 11,479 shares; 2025Q2: 7,614 shares; 2025Q3: 6,352 shares; 2025Q4: 6,761 shares; 2026Q1: 5,861 shares 5,861$228K<0.01%-900Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,020 shares 4,020$228K<0.01%newTimeline
ESIMSTRATEGY 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: 9,015 shares 9,015$227K<0.01%newTimeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,146 shares; 2025Q1: 12,851 shares; 2025Q2: 15,395 shares; 2025Q3: 27,128 shares; 2025Q4: 25,176 shares; 2026Q1: 25,124 shares 25,124$227K<0.01%-52Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,664 shares; 2024Q4: 40,564 shares; 2025Q1: 38,637 shares; 2025Q2: 38,758 shares; 2025Q3: 40,518 shares; 2025Q4: 38,650 shares; 2026Q1: 38,647 shares 38,647$227K<0.01%-3Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,178 shares; 2024Q4: 10,519 shares; 2025Q1: 15,159 shares; 2025Q2: 14,916 shares; 2025Q3: 15,617 shares; 2025Q4: 14,729 shares; 2026Q1: 3,248 shares 3,248$227K<0.01%-11,481Timeline
DMBBNY MELLON MUN BD INFRASTRUCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,068 shares; 2024Q4: 26,208 shares; 2025Q1: 29,421 shares; 2025Q2: 31,309 shares; 2025Q3: 23,926 shares; 2025Q4: 22,974 shares; 2026Q1: 21,520 shares 21,520$227K<0.01%-1,454Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,405 shares; 2024Q4: 7,671 shares; 2025Q1: not reported; 2025Q2: 14,923 shares; 2025Q3: 16,290 shares; 2025Q4: 25,476 shares; 2026Q1: 7,209 shares 7,209$227K<0.01%-18,267Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,017 shares; 2024Q4: 10,221 shares; 2025Q1: 5,489 shares; 2025Q2: 4,560 shares; 2025Q3: 4,066 shares; 2025Q4: 4,076 shares; 2026Q1: 3,803 shares 3,803$226K<0.01%-273Timeline
JDVIJOHN 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: 6,269 shares 6,269$226K<0.01%newTimeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,100 shares; 2024Q4: 34,860 shares; 2025Q1: 35,174 shares; 2025Q2: 35,532 shares; 2025Q3: 35,805 shares; 2025Q4: 35,933 shares; 2026Q1: 35,959 shares 35,959$226K<0.01%+26Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,939 shares; 2025Q4: 12,819 shares; 2026Q1: 12,834 shares 12,834$226K<0.01%+15Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,012 shares; 2024Q4: 2,077 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,748 shares; 2025Q4: 1,480 shares; 2026Q1: 1,690 shares 1,690$226K<0.01%+210Timeline
COWSAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,836 shares 6,836$226K<0.01%newTimeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,520 shares; 2024Q4: 27,122 shares; 2025Q1: 45,256 shares; 2025Q2: 60,809 shares; 2025Q3: 105,868 shares; 2025Q4: 82,444 shares; 2026Q1: 45,436 shares 45,436$225K<0.01%-37,008Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,644 shares; 2024Q4: 14,502 shares; 2025Q1: 11,792 shares; 2025Q2: 9,773 shares; 2025Q3: 8,949 shares; 2025Q4: 6,888 shares; 2026Q1: 8,241 shares 8,241$225K<0.01%+1,353Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,791 shares; 2024Q4: 119,428 shares; 2025Q1: 114,979 shares; 2025Q2: 104,907 shares; 2025Q3: 95,017 shares; 2025Q4: 3,871 shares; 2026Q1: 3,876 shares 3,876$225K<0.01%+5Timeline
STOTSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,765 shares 4,765$225K<0.01%newTimeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,452 shares 3,452$225K<0.01%newTimeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,442 shares; 2024Q4: 27,123 shares; 2025Q1: 15,532 shares; 2025Q2: 13,867 shares; 2025Q3: 14,196 shares; 2025Q4: 16,128 shares; 2026Q1: 8,664 shares 8,664$224K<0.01%-7,464Timeline
PSCHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,228 shares; 2024Q4: 11,263 shares; 2025Q1: 10,605 shares; 2025Q2: 9,766 shares; 2025Q3: 10,200 shares; 2025Q4: 5,711 shares; 2026Q1: 5,451 shares 5,451$224K<0.01%-260Timeline
RSPCINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,288 shares; 2024Q4: 11,031 shares; 2025Q1: 9,608 shares; 2025Q2: 7,765 shares; 2025Q3: 6,945 shares; 2025Q4: 6,895 shares; 2026Q1: 5,995 shares 5,995$224K<0.01%-900Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,589 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,430 shares; 2025Q4: 8,244 shares; 2026Q1: 7,521 shares 7,521$224K<0.01%-723Timeline
CBSEELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,301 shares; 2025Q2: 9,102 shares; 2025Q3: 8,743 shares; 2025Q4: 10,283 shares; 2026Q1: 5,603 shares 5,603$223K<0.01%-4,680Timeline
ROSCLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,030 shares; 2024Q4: 5,009 shares; 2025Q1: 5,024 shares; 2025Q2: 5,024 shares; 2025Q3: 5,211 shares; 2025Q4: 5,176 shares; 2026Q1: 4,619 shares 4,619$223K<0.01%-557Timeline
SPESPECIAL OPPORTUNITIES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,769 shares; 2024Q4: 13,674 shares; 2025Q1: 13,845 shares; 2025Q2: 13,884 shares; 2025Q3: 15,515 shares; 2025Q4: 15,885 shares; 2026Q1: 16,210 shares 16,210$223K<0.01%+325Timeline
PAMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,193 shares; 2024Q4: 106,456 shares; 2025Q1: 108,377 shares; 2025Q2: 127,655 shares; 2025Q3: 23,536 shares; 2025Q4: 23,192 shares; 2026Q1: 4,660 shares 4,660$223K<0.01%-18,532Timeline
AGQPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,584 shares; 2026Q1: 1,866 shares 1,866$223K<0.01%+282Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,699 shares; 2024Q4: 69,458 shares; 2025Q1: 15,758 shares; 2025Q2: 19,396 shares; 2025Q3: 16,964 shares; 2025Q4: 50,240 shares; 2026Q1: 52,547 shares 52,547$223K<0.01%+2,307Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 510 shares; 2024Q4: 510 shares; 2025Q1: 516 shares; 2025Q2: 540 shares; 2025Q3: 530 shares; 2025Q4: 519 shares; 2026Q1: 526 shares 526$223K<0.01%+7Timeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,017 shares; 2024Q4: 3,998 shares; 2025Q1: 4,003 shares; 2025Q2: 4,151 shares; 2025Q3: 4,125 shares; 2025Q4: 3,943 shares; 2026Q1: 3,642 shares 3,642$223K<0.01%-301Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,642 shares; 2024Q4: 4,546 shares; 2025Q1: 29,234 shares; 2025Q2: 26,420 shares; 2025Q3: 25,562 shares; 2025Q4: 25,723 shares; 2026Q1: 2,617 shares 2,617$223K<0.01%-23,106Timeline
CWENCLEARWAY 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: 6,431 shares; 2025Q3: 7,868 shares; 2025Q4: not reported; 2026Q1: 5,665 shares 5,665$223K<0.01%newTimeline
UTWYRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,687 shares; 2026Q1: 5,182 shares 5,182$222K<0.01%+495Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,189 shares; 2024Q4: 6,437 shares; 2025Q1: 6,447 shares; 2025Q2: 6,464 shares; 2025Q3: 6,614 shares; 2025Q4: 3,334 shares; 2026Q1: 3,070 shares 3,070$222K<0.01%-264Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 999 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,359 shares; 2026Q1: 1,257 shares 1,257$222K<0.01%-102Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,268 shares; 2024Q4: 1,158 shares; 2025Q1: not reported; 2025Q2: 1,244 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 690 shares 690$222K<0.01%newTimeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,875 shares; 2024Q4: 3,822 shares; 2025Q1: 3,999 shares; 2025Q2: 5,068 shares; 2025Q3: 4,121 shares; 2025Q4: 3,676 shares; 2026Q1: 3,398 shares 3,398$222K<0.01%-278Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,701 shares; 2024Q4: 34,694 shares; 2025Q1: 22,590 shares; 2025Q2: 22,123 shares; 2025Q3: 22,968 shares; 2025Q4: 12,447 shares; 2026Q1: 11,975 shares 11,975$221K<0.01%-472Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,827 shares 4,827$221K<0.01%newTimeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,110 shares; 2025Q3: 20,949 shares; 2025Q4: 10,840 shares; 2026Q1: 9,117 shares 9,117$221K<0.01%-1,723Timeline
BUFHFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,595 shares 10,595$221K<0.01%newTimeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,847 shares; 2024Q4: 5,550 shares; 2025Q1: 6,748 shares; 2025Q2: 4,962 shares; 2025Q3: 4,157 shares; 2025Q4: 4,311 shares; 2026Q1: 1,392 shares 1,392$220K<0.01%-2,919Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,505 shares 7,505$220K<0.01%newTimeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,252 shares; 2024Q4: 2,062 shares; 2025Q1: 2,107 shares; 2025Q2: 1,928 shares; 2025Q3: 1,365 shares; 2025Q4: 1,611 shares; 2026Q1: 1,499 shares 1,499$219K<0.01%-112Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,513 shares 11,513$219K<0.01%newTimeline
VTELVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,118 shares; 2026Q1: 2,136 shares 2,136$219K<0.01%+18Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,105 shares; 2024Q4: 32,174 shares; 2025Q1: 61,504 shares; 2025Q2: 39,212 shares; 2025Q3: 43,867 shares; 2025Q4: 42,196 shares; 2026Q1: 42,867 shares 42,867$219K<0.01%+671Timeline
SQMXFIRST 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: 7,932 shares; 2025Q4: 7,257 shares; 2026Q1: 6,562 shares 6,562$218K<0.01%-695Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,724 shares; 2024Q4: 49,891 shares; 2025Q1: 62,639 shares; 2025Q2: 57,076 shares; 2025Q3: 59,202 shares; 2025Q4: 34,990 shares; 2026Q1: 25,902 shares 25,902$218K<0.01%-9,088Timeline
LQDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,341 shares; 2024Q4: 11,078 shares; 2025Q1: 11,373 shares; 2025Q2: 195,613 shares; 2025Q3: 201,570 shares; 2025Q4: 214,266 shares; 2026Q1: 9,000 shares 9,000$218K<0.01%-205,266Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,507 shares; 2025Q4: 10,089 shares; 2026Q1: 10,267 shares 10,267$217K<0.01%+178Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,086 shares; 2024Q4: 6,655 shares; 2025Q1: 7,668 shares; 2025Q2: 9,455 shares; 2025Q3: 5,392 shares; 2025Q4: 4,829 shares; 2026Q1: 3,625 shares 3,625$217K<0.01%-1,204Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,285 shares; 2025Q4: 5,362 shares; 2026Q1: 2,990 shares 2,990$217K<0.01%-2,372Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,596 shares; 2025Q4: 7,653 shares; 2026Q1: 7,716 shares 7,716$217K<0.01%+63Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,854 shares; 2024Q4: 83,154 shares; 2025Q1: 68,139 shares; 2025Q2: 67,722 shares; 2025Q3: 66,722 shares; 2025Q4: 66,922 shares; 2026Q1: 56,922 shares 56,922$217K<0.01%-10,000Timeline
XTJAINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,113 shares 7,113$217K<0.01%newTimeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,067 shares; 2024Q4: 7,087 shares; 2025Q1: 7,287 shares; 2025Q2: 7,336 shares; 2025Q3: 6,178 shares; 2025Q4: 4,450 shares; 2026Q1: 4,302 shares 4,302$217K<0.01%-148Timeline
SUREADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,757 shares; 2024Q4: 3,776 shares; 2025Q1: 3,776 shares; 2025Q2: 3,759 shares; 2025Q3: 1,697 shares; 2025Q4: 1,702 shares; 2026Q1: 1,702 shares 1,702$216K<0.01%0Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,525 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,370 shares; 2026Q1: 3,302 shares 3,302$216K<0.01%-68Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,077 shares; 2024Q4: 10,861 shares; 2025Q1: 10,591 shares; 2025Q2: 30,883 shares; 2025Q3: 29,775 shares; 2025Q4: 27,792 shares; 2026Q1: 19,701 shares 19,701$216K<0.01%-8,091Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,650 shares; 2025Q1: 5,955 shares; 2025Q2: 5,365 shares; 2025Q3: 5,976 shares; 2025Q4: not reported; 2026Q1: 5,769 shares 5,769$216K<0.01%newTimeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,210 shares; 2024Q4: 35,291 shares; 2025Q1: 30,193 shares; 2025Q2: 26,418 shares; 2025Q3: 23,600 shares; 2025Q4: 27,938 shares; 2026Q1: 30,444 shares 30,444$216K<0.01%+2,506Timeline
LOGOTIDAL TRUST 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: 10,600 shares; 2025Q3: 11,350 shares; 2025Q4: 11,350 shares; 2026Q1: 11,350 shares 11,350$215K<0.01%0Timeline
HFGOHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,770 shares; 2024Q4: 10,854 shares; 2025Q1: 13,990 shares; 2025Q2: 8,860 shares; 2025Q3: 11,990 shares; 2025Q4: 15,818 shares; 2026Q1: 8,822 shares 8,822$215K<0.01%-6,996Timeline
VAMOCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,759 shares; 2024Q4: 7,060 shares; 2025Q1: 6,888 shares; 2025Q2: not reported; 2025Q3: 6,648 shares; 2025Q4: 6,581 shares; 2026Q1: 6,071 shares 6,071$215K<0.01%-510Timeline
JSTCTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,702 shares; 2025Q2: 20,143 shares; 2025Q3: 22,226 shares; 2025Q4: 21,242 shares; 2026Q1: 11,039 shares 11,039$215K<0.01%-10,203Timeline
ENSGENSIGN 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: 1,067 shares 1,067$215K<0.01%newTimeline
COPJSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,518 shares 5,518$215K<0.01%newTimeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,452 shares; 2024Q4: 30,296 shares; 2025Q1: 26,080 shares; 2025Q2: 25,906 shares; 2025Q3: 26,514 shares; 2025Q4: 27,714 shares; 2026Q1: 22,600 shares 22,600$215K<0.01%-5,114Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,404 shares; 2024Q4: not reported; 2025Q1: 5,795 shares; 2025Q2: 5,441 shares; 2025Q3: 5,426 shares; 2025Q4: 4,452 shares; 2026Q1: 4,273 shares 4,273$214K<0.01%-179Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,933 shares; 2024Q4: 29,423 shares; 2025Q1: 26,659 shares; 2025Q2: 38,032 shares; 2025Q3: 39,032 shares; 2025Q4: 33,350 shares; 2026Q1: 35,581 shares 35,581$213K<0.01%+2,231Timeline
EINCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,254 shares; 2025Q1: 7,419 shares; 2025Q2: 6,587 shares; 2025Q3: 4,215 shares; 2025Q4: not reported; 2026Q1: 1,806 shares 1,806$213K<0.01%newTimeline
FLCOFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,931 shares 9,931$213K<0.01%newTimeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,165 shares; 2025Q2: 74,250 shares; 2025Q3: 44,898 shares; 2025Q4: 46,200 shares; 2026Q1: 40,745 shares 40,745$213K<0.01%-5,455Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 745 shares; 2026Q1: 660 shares 660$213K<0.01%-85Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,244 shares; 2024Q4: 9,283 shares; 2025Q1: 16,797 shares; 2025Q2: 15,516 shares; 2025Q3: 12,548 shares; 2025Q4: 9,838 shares; 2026Q1: 3,362 shares 3,362$212K<0.01%-6,476Timeline
FXEDTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,686 shares; 2024Q4: 15,394 shares; 2025Q1: 16,354 shares; 2025Q2: 16,400 shares; 2025Q3: 15,380 shares; 2025Q4: 14,817 shares; 2026Q1: 12,325 shares 12,325$212K<0.01%-2,492Timeline
PSRINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,444 shares; 2024Q4: 2,454 shares; 2025Q1: 2,655 shares; 2025Q2: 2,471 shares; 2025Q3: 2,479 shares; 2025Q4: 2,278 shares; 2026Q1: 2,286 shares 2,286$212K<0.01%+8Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,652 shares; 2024Q4: 8,747 shares; 2025Q1: 7,284 shares; 2025Q2: 6,393 shares; 2025Q3: 5,576 shares; 2025Q4: not reported; 2026Q1: 5,279 shares 5,279$212K<0.01%newTimeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,746 shares; 2024Q4: 49,887 shares; 2025Q1: 56,535 shares; 2025Q2: 45,062 shares; 2025Q3: 46,658 shares; 2025Q4: 47,407 shares; 2026Q1: 47,087 shares 47,087$211K<0.01%-320Timeline
ASAASA GOLD AND PRECIOUS MTLS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,484 shares; 2026Q1: 3,406 shares 3,406$211K<0.01%-78Timeline
OBTCOSPREY BITCOIN 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: 9,876 shares; 2026Q1: 9,678 shares 9,678$211K<0.01%-198Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,725 shares; 2025Q2: not reported; 2025Q3: 8,279 shares; 2025Q4: not reported; 2026Q1: 7,325 shares 7,325$211K<0.01%newTimeline
KALVKALVISTA 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: 10,474 shares 10,474$211K<0.01%newTimeline
OPPRIVERNORTH DOUBLELINE STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,700 shares; 2024Q4: 46,563 shares; 2025Q1: 44,691 shares; 2025Q2: 41,499 shares; 2025Q3: 33,178 shares; 2025Q4: 33,244 shares; 2026Q1: 27,466 shares 27,466$211K<0.01%-5,778Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,978 shares; 2025Q3: 3,295 shares; 2025Q4: 2,070 shares; 2026Q1: 1,945 shares 1,945$210K<0.01%-125Timeline
VALVALARIS 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: 6,915 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,143 shares 2,143$210K<0.01%newTimeline
CCNRRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,236 shares 5,236$210K<0.01%newTimeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,000 shares; 2024Q4: 165,000 shares; 2025Q1: 165,000 shares; 2025Q2: 165,000 shares; 2025Q3: 165,000 shares; 2025Q4: 181,000 shares; 2026Q1: 181,000 shares 181,000$210K<0.01%0
CETCENTRAL SECS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,029 shares; 2024Q4: 5,780 shares; 2025Q1: 5,780 shares; 2025Q2: 5,537 shares; 2025Q3: 4,786 shares; 2025Q4: 4,220 shares; 2026Q1: 4,220 shares 4,220$210K<0.01%0Timeline
HYBBISHARES 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: 4,837 shares; 2026Q1: 4,508 shares 4,508$210K<0.01%-329Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,458 shares; 2024Q4: 7,477 shares; 2025Q1: 7,531 shares; 2025Q2: 7,673 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,552 shares 5,552$210K<0.01%newTimeline
ACVUHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,326 shares; 2025Q4: 8,229 shares; 2026Q1: 7,708 shares 7,708$210K<0.01%-521Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,345 shares; 2024Q4: 1,467 shares; 2025Q1: 1,242 shares; 2025Q2: 1,174 shares; 2025Q3: 3,156 shares; 2025Q4: 1,368 shares; 2026Q1: 909 shares 909$209K<0.01%-459Timeline
IDEVOYA INFRASTRUCTURE INDLS &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,517 shares; 2024Q4: 30,904 shares; 2025Q1: 21,393 shares; 2025Q2: 16,902 shares; 2025Q3: 17,078 shares; 2025Q4: 16,652 shares; 2026Q1: 16,771 shares 16,771$209K<0.01%+119Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,089 shares; 2024Q4: 26,450 shares; 2025Q1: 23,689 shares; 2025Q2: 22,094 shares; 2025Q3: 27,525 shares; 2025Q4: 18,303 shares; 2026Q1: 18,910 shares 18,910$209K<0.01%+607Timeline
ALOYREALLOYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,373 shares 21,373$209K<0.01%newTimeline
RIVRIVERNORTH OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,852 shares; 2024Q4: 23,939 shares; 2025Q1: 24,040 shares; 2025Q2: 24,091 shares; 2025Q3: 24,145 shares; 2025Q4: 18,723 shares; 2026Q1: 18,785 shares 18,785$209K<0.01%+62Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,622 shares 6,622$208K<0.01%newTimeline
TMFMRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,454 shares; 2024Q4: 9,886 shares; 2025Q1: 10,291 shares; 2025Q2: 10,328 shares; 2025Q3: 10,328 shares; 2025Q4: 10,319 shares; 2026Q1: 10,319 shares 10,319$208K<0.01%0Timeline
GOLYSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,060 shares 7,060$208K<0.01%newTimeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,475 shares; 2025Q3: 1,917 shares; 2025Q4: 1,790 shares; 2026Q1: 1,191 shares 1,191$207K<0.01%-599Timeline
XRPBITWISE XRP ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,788 shares 13,788$207K<0.01%newTimeline
PIMFRANKLIN MASTER INTER INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,064 shares; 2024Q4: 62,292 shares; 2025Q1: 62,605 shares; 2025Q2: 62,844 shares; 2025Q3: 62,283 shares; 2025Q4: 62,530 shares; 2026Q1: 63,315 shares 63,315$207K<0.01%+785Timeline
USVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,185 shares 2,185$207K<0.01%newTimeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,244 shares; 2024Q4: 17,146 shares; 2025Q1: 27,825 shares; 2025Q2: 1,641 shares; 2025Q3: 23,065 shares; 2025Q4: 1,493 shares; 2026Q1: 1,551 shares 1,551$207K<0.01%+58Timeline
RDYDR REDDYS LABS 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: 15,030 shares; 2026Q1: 14,898 shares 14,898$206K<0.01%-132Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,654 shares; 2025Q2: 7,161 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,153 shares 6,153$206K<0.01%newTimeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,610 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,174 shares 6,174$206K<0.01%newTimeline
BATTAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,157 shares; 2024Q4: 13,607 shares; 2025Q1: 11,612 shares; 2025Q2: 10,123 shares; 2025Q3: not reported; 2025Q4: 13,313 shares; 2026Q1: 13,789 shares 13,789$205K<0.01%+476Timeline
HERDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,041 shares; 2024Q4: 99,096 shares; 2025Q1: 89,851 shares; 2025Q2: 75,410 shares; 2025Q3: 7,264 shares; 2025Q4: 5,724 shares; 2026Q1: 4,485 shares 4,485$205K<0.01%-1,239Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,303 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,732 shares 20,732$205K<0.01%newTimeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,114 shares; 2024Q4: 6,783 shares; 2025Q1: 7,365 shares; 2025Q2: 5,795 shares; 2025Q3: 2,590 shares; 2025Q4: 3,642 shares; 2026Q1: 3,975 shares 3,975$205K<0.01%+333Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,174 shares; 2024Q4: 10,174 shares; 2025Q1: 18,324 shares; 2025Q2: 19,624 shares; 2025Q3: 27,945 shares; 2025Q4: 43,413 shares; 2026Q1: 45,814 shares 45,814$204K<0.01%+2,401Timeline
BBHYJ 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: 5,473 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,513 shares; 2026Q1: 4,458 shares 4,458$204K<0.01%-55Timeline
STNCHENNESSY FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,014 shares; 2024Q4: 12,058 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,000 shares 6,000$204K<0.01%newTimeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,590 shares 5,590$204K<0.01%newTimeline
VPCETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,064 shares; 2024Q4: 142,619 shares; 2025Q1: 39,181 shares; 2025Q2: 46,650 shares; 2025Q3: 41,554 shares; 2025Q4: 12,648 shares; 2026Q1: 13,437 shares 13,437$203K<0.01%+789Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,155 shares; 2024Q4: 5,676 shares; 2025Q1: 9,740 shares; 2025Q2: 11,168 shares; 2025Q3: 10,476 shares; 2025Q4: 10,797 shares; 2026Q1: 7,262 shares 7,262$203K<0.01%-3,535Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,278 shares; 2025Q2: 30,957 shares; 2025Q3: 30,852 shares; 2025Q4: 30,284 shares; 2026Q1: 30,284 shares 30,284$203K<0.01%0Timeline
BUZZVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,038 shares; 2025Q4: 16,903 shares; 2026Q1: 7,041 shares 7,041$203K<0.01%-9,862Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,424 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,648 shares 6,648$202K<0.01%newTimeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,909 shares; 2024Q4: 116,669 shares; 2025Q1: 116,977 shares; 2025Q2: 115,473 shares; 2025Q3: 24,931 shares; 2025Q4: 25,207 shares; 2026Q1: 24,270 shares 24,270$202K<0.01%-937Timeline

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