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Creative Planning

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13F filer, CIK 1540235, OVERLAND PARK, KS

Creative Planning reported $147,424,828,352 across 4,090 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 41.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001540235-26-000003

Period
2026-03-31
Reported value
$147B
Holdings
4,090
Top 10 weight
41.95%
New
338
Sold out
142

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BSVadded+11,278,076$884M
IVVadded+1,025,490$670M
SPDWadded+8,686,628$397M
AGGadded+3,381,864$336M
VONVadded+2,915,374$273M

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
VEAreduced-3,756,634-$241M
SCHXreduced-1,542,288-$39.5M
SPYreduced-58,746-$38.2M
SCHVreduced-1,110,370-$33.9M
AZNexited-363,579-$33.4M

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 0001540235-26-000003, largest first. % of portfolio is the value over $147,423,547,666, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,115 shares; 2025Q4: 8,352 shares; 2026Q1: 9,852 shares 9,852$520K<0.01%+1,500Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 392 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,180 shares; 2025Q4: 6,291 shares; 2026Q1: 9,917 shares 9,917$520K<0.01%+3,626Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,838 shares; 2024Q4: 4,938 shares; 2025Q1: 4,637 shares; 2025Q2: 4,409 shares; 2025Q3: 4,490 shares; 2025Q4: 4,249 shares; 2026Q1: 4,739 shares 4,739$520K<0.01%+490Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,002 shares; 2024Q4: 48,608 shares; 2025Q1: 75,993 shares; 2025Q2: 74,421 shares; 2025Q3: 77,323 shares; 2025Q4: 45,338 shares; 2026Q1: 34,684 shares 34,684$519K<0.01%-10,654Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,559 shares; 2025Q3: 2,479 shares; 2025Q4: 2,503 shares; 2026Q1: 3,049 shares 3,049$519K<0.01%+546Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,394 shares 34,394$516K<0.01%newTimeline
FSECFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,762 shares 11,762$516K<0.01%newTimeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,748 shares; 2024Q4: 1,749 shares; 2025Q1: 1,749 shares; 2025Q2: 3,669 shares; 2025Q3: 3,670 shares; 2025Q4: 3,626 shares; 2026Q1: 3,454 shares 3,454$515K<0.01%-172Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,716 shares; 2025Q4: 3,033 shares; 2026Q1: 6,088 shares 6,088$514K<0.01%+3,055Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,957 shares; 2024Q4: 60,601 shares; 2025Q1: 81,384 shares; 2025Q2: 97,783 shares; 2025Q3: 52,944 shares; 2025Q4: 74,857 shares; 2026Q1: 77,578 shares 77,578$514K<0.01%+2,721Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,316 shares; 2025Q3: 25,233 shares; 2025Q4: 26,182 shares; 2026Q1: 34,638 shares 34,638$514K<0.01%+8,456Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,790 shares; 2024Q4: 25,019 shares; 2025Q1: 25,725 shares; 2025Q2: 21,363 shares; 2025Q3: 16,477 shares; 2025Q4: 17,198 shares; 2026Q1: 15,465 shares 15,465$512K<0.01%-1,733Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,693 shares; 2025Q2: 9,778 shares; 2025Q3: 14,170 shares; 2025Q4: 23,201 shares; 2026Q1: 17,548 shares 17,548$512K<0.01%-5,653Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104 shares; 2025Q1: 14,564 shares; 2025Q2: 18,083 shares; 2025Q3: 10,709 shares; 2025Q4: 14,572 shares; 2026Q1: 24,251 shares 24,251$511K<0.01%+9,679Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,548 shares; 2024Q4: 12,468 shares; 2025Q1: 14,928 shares; 2025Q2: 4,655 shares; 2025Q3: 7,724 shares; 2025Q4: not reported; 2026Q1: 15,754 shares 15,754$511K<0.01%newTimeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,325 shares 10,325$510K<0.01%newTimeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,286 shares; 2025Q2: 13,557 shares; 2025Q3: not reported; 2025Q4: 15,232 shares; 2026Q1: 16,780 shares 16,780$510K<0.01%+1,548Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,909 shares; 2025Q2: 7,402 shares; 2025Q3: not reported; 2025Q4: 6,437 shares; 2026Q1: 10,111 shares 10,111$510K<0.01%+3,674Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,324 shares; 2024Q4: 58,420 shares; 2025Q1: 60,832 shares; 2025Q2: 27,311 shares; 2025Q3: 28,622 shares; 2025Q4: 31,413 shares; 2026Q1: 39,503 shares 39,503$508K<0.01%+8,090Timeline
MSLCMORGAN STANLEY PATHWAY FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,802 shares 9,802$507K<0.01%newTimeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,197 shares; 2024Q4: 22,804 shares; 2025Q1: 26,105 shares; 2025Q2: 27,741 shares; 2025Q3: 25,588 shares; 2025Q4: not reported; 2026Q1: 44,510 shares 44,510$506K<0.01%newTimeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,593 shares; 2026Q1: 19,295 shares 19,295$506K<0.01%+11,702Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,001 shares; 2024Q4: 13,388 shares; 2025Q1: 13,397 shares; 2025Q2: 13,498 shares; 2025Q3: 13,708 shares; 2025Q4: 13,930 shares; 2026Q1: 13,957 shares 13,957$505K<0.01%+27Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,022 shares; 2025Q4: 16,377 shares; 2026Q1: 19,591 shares 19,591$505K<0.01%+3,214Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,043 shares 15,043$505K<0.01%newTimeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,719 shares; 2024Q4: 7,563 shares; 2025Q1: 7,571 shares; 2025Q2: 7,127 shares; 2025Q3: 12,083 shares; 2025Q4: 6,702 shares; 2026Q1: 6,569 shares 6,569$505K<0.01%-133Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,801 shares; 2025Q4: 12,495 shares; 2026Q1: 83,936 shares 83,936$503K<0.01%+71,441Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,828 shares; 2024Q4: 12,662 shares; 2025Q1: 58,512 shares; 2025Q2: 18,713 shares; 2025Q3: 27,825 shares; 2025Q4: 29,436 shares; 2026Q1: 50,694 shares 50,694$501K<0.01%+21,258Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,002 shares; 2024Q4: 57,422 shares; 2025Q1: 39,353 shares; 2025Q2: 97,710 shares; 2025Q3: 91,063 shares; 2025Q4: 92,959 shares; 2026Q1: 76,271 shares 76,271$501K<0.01%-16,688Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,421 shares; 2024Q4: 12,656 shares; 2025Q1: 11,556 shares; 2025Q2: 11,556 shares; 2025Q3: 14,390 shares; 2025Q4: 14,291 shares; 2026Q1: 19,542 shares 19,542$501K<0.01%+5,251Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,060 shares; 2024Q4: 12,569 shares; 2025Q1: 12,767 shares; 2025Q2: 11,958 shares; 2025Q3: 13,611 shares; 2025Q4: 13,579 shares; 2026Q1: 13,897 shares 13,897$501K<0.01%+318Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,884 shares; 2024Q4: 10,784 shares; 2025Q1: 18,247 shares; 2025Q2: 18,389 shares; 2025Q3: 18,389 shares; 2025Q4: 18,502 shares; 2026Q1: 25,324 shares 25,324$500K<0.01%+6,822Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,267 shares; 2024Q4: 10,095 shares; 2025Q1: not reported; 2025Q2: 12,789 shares; 2025Q3: 19,667 shares; 2025Q4: 18,739 shares; 2026Q1: 27,159 shares 27,159$500K<0.01%+8,420Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,377 shares; 2024Q4: 37,845 shares; 2025Q1: 39,035 shares; 2025Q2: 37,978 shares; 2025Q3: 40,764 shares; 2025Q4: 56,753 shares; 2026Q1: 57,632 shares 57,632$499K<0.01%+879Timeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,612 shares; 2025Q3: 39,131 shares; 2025Q4: 60,079 shares; 2026Q1: 95,548 shares 95,548$499K<0.01%+35,469Timeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,006 shares; 2024Q4: 12,392 shares; 2025Q1: 12,338 shares; 2025Q2: 12,355 shares; 2025Q3: 16,815 shares; 2025Q4: 15,867 shares; 2026Q1: 16,338 shares 16,338$499K<0.01%+471Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,988 shares; 2024Q4: 7,595 shares; 2025Q1: 7,156 shares; 2025Q2: 7,440 shares; 2025Q3: 7,259 shares; 2025Q4: 5,024 shares; 2026Q1: 4,692 shares 4,692$498K<0.01%-332Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,920 shares; 2025Q4: 59,596 shares; 2026Q1: 41,091 shares 41,091$497K<0.01%-18,505Timeline
MNSBMAINSTREET BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,000 shares; 2024Q4: 21,000 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 22,169 shares; 2025Q4: 22,100 shares; 2026Q1: 22,270 shares 22,270$494K<0.01%+170Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,656 shares; 2026Q1: 16,915 shares 16,915$494K<0.01%+7,259Timeline
TIGOMILLICOM INTL CELLULAR 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: 4,954 shares; 2025Q4: 6,317 shares; 2026Q1: 6,569 shares 6,569$492K<0.01%+252Timeline
FULCFULCRUM 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: 16,939 shares; 2025Q3: 14,354 shares; 2025Q4: 22,104 shares; 2026Q1: 64,089 shares 64,089$492K<0.01%+41,985Timeline
FFSMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,895 shares; 2025Q3: 16,253 shares; 2025Q4: 15,283 shares; 2026Q1: 15,350 shares 15,350$490K<0.01%+67Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,172 shares; 2025Q3: 9,722 shares; 2025Q4: 9,299 shares; 2026Q1: 12,457 shares 12,457$490K<0.01%+3,158Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93 shares; 2025Q1: not reported; 2025Q2: 14,093 shares; 2025Q3: 10,512 shares; 2025Q4: 11,080 shares; 2026Q1: 9,479 shares 9,479$490K<0.01%-1,601Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,060 shares; 2024Q4: 5,576 shares; 2025Q1: 4,860 shares; 2025Q2: 4,860 shares; 2025Q3: 4,903 shares; 2025Q4: 4,164 shares; 2026Q1: 4,295 shares 4,295$490K<0.01%+131Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,624 shares; 2024Q4: 26,021 shares; 2025Q1: 26,778 shares; 2025Q2: 17,547 shares; 2025Q3: 19,074 shares; 2025Q4: 20,787 shares; 2026Q1: 21,696 shares 21,696$489K<0.01%+909Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,208 shares 35,208$489K<0.01%newTimeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,171 shares; 2024Q4: 10,262 shares; 2025Q1: 10,262 shares; 2025Q2: 10,307 shares; 2025Q3: 12,002 shares; 2025Q4: 10,355 shares; 2026Q1: 9,070 shares 9,070$488K<0.01%-1,285Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,212 shares; 2024Q4: 2,631 shares; 2025Q1: 11,673 shares; 2025Q2: 11,900 shares; 2025Q3: 16,956 shares; 2025Q4: 32,365 shares; 2026Q1: 33,769 shares 33,769$488K<0.01%+1,404Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,686 shares; 2024Q4: 18,381 shares; 2025Q1: 59,799 shares; 2025Q2: 40,634 shares; 2025Q3: 31,116 shares; 2025Q4: not reported; 2026Q1: 12,156 shares 12,156$487K<0.01%newTimeline
RAPPRAPPORT 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: 10,602 shares; 2025Q3: 11,959 shares; 2025Q4: 12,212 shares; 2026Q1: 15,519 shares 15,519$486K<0.01%+3,307Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42 shares; 2025Q1: 14,376 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,592 shares; 2026Q1: 22,889 shares 22,889$485K<0.01%+1,297Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,955 shares; 2025Q4: 6,314 shares; 2026Q1: 7,370 shares 7,370$485K<0.01%+1,056Timeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108,319 shares; 2025Q1: 90,530 shares; 2025Q2: 75,888 shares; 2025Q3: 60,080 shares; 2025Q4: 53,109 shares; 2026Q1: 45,278 shares 45,278$484K<0.01%-7,831Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,855 shares; 2024Q4: 28,659 shares; 2025Q1: 25,009 shares; 2025Q2: 29,239 shares; 2025Q3: 36,035 shares; 2025Q4: 51,699 shares; 2026Q1: 44,094 shares 44,094$483K<0.01%-7,605Timeline
FLUTFLUTTER ENTMT 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: 1,036 shares; 2025Q3: 1,461 shares; 2025Q4: 3,118 shares; 2026Q1: 4,739 shares 4,739$483K<0.01%+1,621Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,016 shares; 2024Q4: 6,016 shares; 2025Q1: 6,016 shares; 2025Q2: 6,016 shares; 2025Q3: 8,016 shares; 2025Q4: 8,237 shares; 2026Q1: 9,249 shares 9,249$483K<0.01%+1,012Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,023 shares; 2026Q1: 21,791 shares 21,791$483K<0.01%+12,768Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,100 shares 12,100$480K<0.01%newTimeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,025 shares; 2024Q4: 7,660 shares; 2025Q1: 7,628 shares; 2025Q2: 7,631 shares; 2025Q3: 7,166 shares; 2025Q4: 7,617 shares; 2026Q1: 7,504 shares 7,504$480K<0.01%-113Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,446 shares; 2024Q4: 22,256 shares; 2025Q1: 26,859 shares; 2025Q2: 24,683 shares; 2025Q3: 17,668 shares; 2025Q4: 23,292 shares; 2026Q1: 23,210 shares 23,210$479K<0.01%-82Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,867 shares; 2024Q4: 55,443 shares; 2025Q1: 53,731 shares; 2025Q2: 52,722 shares; 2025Q3: 42,937 shares; 2025Q4: 41,310 shares; 2026Q1: 51,101 shares 51,101$478K<0.01%+9,791Timeline
RFVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,568 shares; 2024Q4: 3,578 shares; 2025Q1: 3,596 shares; 2025Q2: 3,764 shares; 2025Q3: 3,780 shares; 2025Q4: 4,558 shares; 2026Q1: 3,663 shares 3,663$476K<0.01%-895Timeline
IBEXIBEX 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: 8,839 shares; 2025Q4: 12,135 shares; 2026Q1: 17,751 shares 17,751$476K<0.01%+5,616Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,803 shares; 2024Q4: 169,706 shares; 2025Q1: 163,925 shares; 2025Q2: 188,464 shares; 2025Q3: 189,336 shares; 2025Q4: 196,067 shares; 2026Q1: 182,353 shares 182,353$476K<0.01%-13,714Timeline
ILFISHARES 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: 13,399 shares 13,399$476K<0.01%newTimeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,209 shares; 2024Q4: 16,637 shares; 2025Q1: 18,192 shares; 2025Q2: 10,972 shares; 2025Q3: 16,112 shares; 2025Q4: 36,605 shares; 2026Q1: 56,113 shares 56,113$475K<0.01%+19,508Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,439 shares; 2024Q4: 12,478 shares; 2025Q1: 11,396 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,729 shares; 2026Q1: 91,460 shares 91,460$475K<0.01%-4,269Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,684 shares; 2024Q4: 84,269 shares; 2025Q1: 89,185 shares; 2025Q2: 186,614 shares; 2025Q3: 200,607 shares; 2025Q4: 139,799 shares; 2026Q1: 79,042 shares 79,042$473K<0.01%-60,757Timeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,895 shares; 2024Q4: 78,004 shares; 2025Q1: 125,155 shares; 2025Q2: 108,951 shares; 2025Q3: 392,957 shares; 2025Q4: 211,551 shares; 2026Q1: 140,894 shares 140,894$473K<0.01%-70,657Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,675 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,502 shares; 2025Q3: 12,408 shares; 2025Q4: 11,671 shares; 2026Q1: 14,000 shares 14,000$473K<0.01%+2,329Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,771 shares; 2025Q4: 9,282 shares; 2026Q1: 11,057 shares 11,057$472K<0.01%+1,775Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,623 shares; 2025Q3: 10,819 shares; 2025Q4: 10,658 shares; 2026Q1: 7,751 shares 7,751$472K<0.01%-2,907Timeline
JOETVIRTUS ETF 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: 12,266 shares; 2025Q4: 12,066 shares; 2026Q1: 11,771 shares 11,771$471K<0.01%-295Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,328 shares 9,328$470K<0.01%newTimeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,171 shares; 2025Q4: 5,527 shares; 2026Q1: 8,096 shares 8,096$470K<0.01%+2,569Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,759 shares; 2025Q2: 8,310 shares; 2025Q3: 9,161 shares; 2025Q4: 8,340 shares; 2026Q1: 10,362 shares 10,362$469K<0.01%+2,022Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,005 shares; 2024Q4: 15,012 shares; 2025Q1: 12,275 shares; 2025Q2: 14,669 shares; 2025Q3: 15,119 shares; 2025Q4: 11,994 shares; 2026Q1: 12,509 shares 12,509$468K<0.01%+515Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,282 shares; 2026Q1: 6,247 shares 6,247$468K<0.01%+2,965Timeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,187 shares; 2025Q3: 5,691 shares; 2025Q4: 4,093 shares; 2026Q1: 4,237 shares 4,237$468K<0.01%+144Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,488 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,468 shares; 2025Q3: 35,825 shares; 2025Q4: 37,934 shares; 2026Q1: 59,413 shares 59,413$468K<0.01%+21,479Timeline
CSRECOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,750 shares 17,750$466K<0.01%newTimeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,208 shares; 2024Q4: 10,187 shares; 2025Q1: 7,754 shares; 2025Q2: 5,804 shares; 2025Q3: 4,166 shares; 2025Q4: 3,710 shares; 2026Q1: 6,753 shares 6,753$464K<0.01%+3,043Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,579 shares; 2025Q1: not reported; 2025Q2: 8,781 shares; 2025Q3: 10,514 shares; 2025Q4: 8,705 shares; 2026Q1: 21,954 shares 21,954$464K<0.01%+13,249Timeline
UJUNINNOVATOR 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: 12,430 shares 12,430$463K<0.01%newTimeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,153 shares; 2025Q4: 18,077 shares; 2026Q1: 21,549 shares 21,549$462K<0.01%+3,472Timeline
DGTSPDR 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: 2,723 shares 2,723$462K<0.01%newTimeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,756 shares; 2025Q4: 33,432 shares; 2026Q1: 67,906 shares 67,906$460K<0.01%+34,474Timeline
DXYZDESTINY TECH100 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,963 shares; 2025Q1: 8,406 shares; 2025Q2: 7,405 shares; 2025Q3: not reported; 2025Q4: 11,712 shares; 2026Q1: 17,157 shares 17,157$459K<0.01%+5,445Timeline
FASDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,234 shares; 2025Q4: 2,239 shares; 2026Q1: 3,874 shares 3,874$459K<0.01%+1,635Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,641 shares; 2025Q1: not reported; 2025Q2: 11,772 shares; 2025Q3: 24,679 shares; 2025Q4: 14,060 shares; 2026Q1: 21,976 shares 21,976$459K<0.01%+7,916Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,708 shares; 2024Q4: 19,165 shares; 2025Q1: 19,450 shares; 2025Q2: 20,389 shares; 2025Q3: 18,846 shares; 2025Q4: 18,478 shares; 2026Q1: 21,430 shares 21,430$459K<0.01%+2,952Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,752 shares; 2024Q4: 15,670 shares; 2025Q1: 21,227 shares; 2025Q2: 18,666 shares; 2025Q3: 22,075 shares; 2025Q4: 33,438 shares; 2026Q1: 35,948 shares 35,948$459K<0.01%+2,510Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,635 shares; 2024Q4: 13,266 shares; 2025Q1: 13,519 shares; 2025Q2: 14,272 shares; 2025Q3: 12,697 shares; 2025Q4: 11,633 shares; 2026Q1: 12,480 shares 12,480$457K<0.01%+847Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,812 shares 10,812$455K<0.01%newTimeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,008 shares; 2025Q1: 2,901 shares; 2025Q2: 2,243 shares; 2025Q3: not reported; 2025Q4: 12,497 shares; 2026Q1: 10,630 shares 10,630$453K<0.01%-1,867Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,268 shares; 2024Q4: 6,705 shares; 2025Q1: 6,788 shares; 2025Q2: 6,525 shares; 2025Q3: 9,599 shares; 2025Q4: 10,357 shares; 2026Q1: 9,763 shares 9,763$453K<0.01%-594Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,802 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,511 shares; 2025Q4: 8,788 shares; 2026Q1: 9,934 shares 9,934$453K<0.01%+1,146Timeline
USDPROSHARES 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: 9,439 shares 9,439$453K<0.01%newTimeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,464 shares; 2025Q1: 16,364 shares; 2025Q2: 13,213 shares; 2025Q3: 14,664 shares; 2025Q4: 17,233 shares; 2026Q1: 24,672 shares 24,672$452K<0.01%+7,439Timeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,683 shares; 2024Q4: 4,683 shares; 2025Q1: 5,291 shares; 2025Q2: 5,265 shares; 2025Q3: 5,464 shares; 2025Q4: 5,564 shares; 2026Q1: 5,114 shares 5,114$452K<0.01%-450Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,510 shares; 2025Q1: 2,904 shares; 2025Q2: 2,626 shares; 2025Q3: 3,038 shares; 2025Q4: 2,707 shares; 2026Q1: 3,747 shares 3,747$452K<0.01%+1,040Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,640 shares; 2024Q4: 13,136 shares; 2025Q1: 11,922 shares; 2025Q2: 12,839 shares; 2025Q3: 13,119 shares; 2025Q4: 10,370 shares; 2026Q1: 13,333 shares 13,333$451K<0.01%+2,963Timeline
AEYEAUDIOEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,654 shares; 2024Q4: 69,824 shares; 2025Q1: 69,613 shares; 2025Q2: 69,726 shares; 2025Q3: 69,877 shares; 2025Q4: 70,155 shares; 2026Q1: 70,732 shares 70,732$451K<0.01%+577Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,713 shares; 2025Q4: 10,647 shares; 2026Q1: 78,917 shares 78,917$450K<0.01%+68,270Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,547 shares; 2024Q4: 22,325 shares; 2025Q1: 13,895 shares; 2025Q2: 16,735 shares; 2025Q3: 43,939 shares; 2025Q4: 53,966 shares; 2026Q1: 60,598 shares 60,598$450K<0.01%+6,632Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,635 shares; 2025Q4: 40,960 shares; 2026Q1: 89,022 shares 89,022$450K<0.01%+48,062Timeline
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: 7,058 shares; 2025Q2: 10,923 shares; 2025Q3: 10,819 shares; 2025Q4: 12,558 shares; 2026Q1: 12,387 shares 12,387$448K<0.01%-171Timeline
IBDZISHARES 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: 17,194 shares 17,194$448K<0.01%newTimeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,847 shares; 2024Q4: 23,071 shares; 2025Q1: 34,566 shares; 2025Q2: 24,027 shares; 2025Q3: 23,353 shares; 2025Q4: 11,040 shares; 2026Q1: 22,119 shares 22,119$447K<0.01%+11,079Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,699 shares; 2024Q4: 13,501 shares; 2025Q1: 12,290 shares; 2025Q2: 12,905 shares; 2025Q3: 39,092 shares; 2025Q4: 45,248 shares; 2026Q1: 35,203 shares 35,203$447K<0.01%-10,045Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,358 shares; 2025Q1: 3,175 shares; 2025Q2: 3,055 shares; 2025Q3: 5,383 shares; 2025Q4: 5,568 shares; 2026Q1: 5,285 shares 5,285$447K<0.01%-283Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 222 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,708 shares; 2026Q1: 6,618 shares 6,618$445K<0.01%+910Timeline
FDSBFIFTH DIST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 49,781 shares; 2025Q4: 40,000 shares; 2026Q1: 30,000 shares 30,000$445K<0.01%-10,000Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 412 shares; 2024Q4: 409 shares; 2025Q1: 318 shares; 2025Q2: 389 shares; 2025Q3: 414 shares; 2025Q4: 375 shares; 2026Q1: 384 shares 384$444K<0.01%+9
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,140 shares; 2024Q4: 30,368 shares; 2025Q1: 25,562 shares; 2025Q2: 35,791 shares; 2025Q3: 49,243 shares; 2025Q4: 46,360 shares; 2026Q1: 50,147 shares 50,147$443K<0.01%+3,787Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,840 shares; 2024Q4: 21,987 shares; 2025Q1: 30,195 shares; 2025Q2: 9,829 shares; 2025Q3: 13,841 shares; 2025Q4: 11,447 shares; 2026Q1: 23,731 shares 23,731$443K<0.01%+12,284Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,321 shares 25,321$443K<0.01%newTimeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,363 shares; 2024Q4: 29,389 shares; 2025Q1: 42,576 shares; 2025Q2: 86,738 shares; 2025Q3: 71,903 shares; 2025Q4: 90,285 shares; 2026Q1: 125,812 shares 125,812$443K<0.01%+35,527Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,866 shares; 2025Q3: 7,610 shares; 2025Q4: 11,714 shares; 2026Q1: 12,787 shares 12,787$442K<0.01%+1,073Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,524 shares; 2024Q4: 29 shares; 2025Q1: 13,089 shares; 2025Q2: 15,695 shares; 2025Q3: 21,834 shares; 2025Q4: 18,973 shares; 2026Q1: 23,565 shares 23,565$441K<0.01%+4,592Timeline
DFAWDIMENSIONAL 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: 5,162 shares; 2025Q3: 5,613 shares; 2025Q4: 5,401 shares; 2026Q1: 5,965 shares 5,965$440K<0.01%+564Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,834 shares; 2025Q2: 11,992 shares; 2025Q3: 13,883 shares; 2025Q4: 34,786 shares; 2026Q1: 33,520 shares 33,520$440K<0.01%-1,266Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,618 shares; 2024Q4: 21,014 shares; 2025Q1: 22,651 shares; 2025Q2: 19,939 shares; 2025Q3: 22,770 shares; 2025Q4: 24,576 shares; 2026Q1: 23,296 shares 23,296$439K<0.01%-1,280Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,418 shares; 2024Q4: 5,336 shares; 2025Q1: 6,535 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,570 shares; 2026Q1: 6,160 shares 6,160$439K<0.01%+2,590Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,253 shares 11,253$439K<0.01%newTimeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,930 shares; 2025Q3: 25,539 shares; 2025Q4: 25,778 shares; 2026Q1: 28,582 shares 28,582$438K<0.01%+2,804Timeline
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: 9,520 shares; 2025Q4: 11,676 shares; 2026Q1: 11,386 shares 11,386$438K<0.01%-290Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,294 shares; 2024Q4: 7,374 shares; 2025Q1: 10,095 shares; 2025Q2: 10,510 shares; 2025Q3: 9,506 shares; 2025Q4: 9,007 shares; 2026Q1: 9,990 shares 9,990$436K<0.01%+983Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,391 shares; 2024Q4: 64,364 shares; 2025Q1: 78,946 shares; 2025Q2: 76,353 shares; 2025Q3: 77,398 shares; 2025Q4: 71,555 shares; 2026Q1: 70,979 shares 70,979$436K<0.01%-576Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 382 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,821 shares; 2025Q4: not reported; 2026Q1: 11,749 shares 11,749$436K<0.01%newTimeline
ZJANINNOVATOR 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: 15,976 shares 15,976$436K<0.01%newTimeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,658 shares; 2025Q4: 12,115 shares; 2026Q1: 22,768 shares 22,768$435K<0.01%+10,653Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,640 shares; 2024Q4: 638 shares; 2025Q1: 10,703 shares; 2025Q2: 39,288 shares; 2025Q3: 69,537 shares; 2025Q4: 107,714 shares; 2026Q1: 101,424 shares 101,424$435K<0.01%-6,290Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,809 shares 16,809$435K<0.01%newTimeline
SSUSSTRATEGY 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: 8,049 shares; 2025Q3: 8,186 shares; 2025Q4: 9,295 shares; 2026Q1: 9,295 shares 9,295$434K<0.01%0Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,044 shares; 2025Q4: 21,834 shares; 2026Q1: 21,816 shares 21,816$434K<0.01%-18Timeline
SPWOSP FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,231 shares; 2025Q3: 15,277 shares; 2025Q4: 15,347 shares; 2026Q1: 15,384 shares 15,384$434K<0.01%+37Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,866 shares; 2026Q1: 6,523 shares 6,523$433K<0.01%+1,657Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,811 shares; 2025Q1: 14,063 shares; 2025Q2: 20,536 shares; 2025Q3: 21,018 shares; 2025Q4: 11,322 shares; 2026Q1: 14,561 shares 14,561$433K<0.01%+3,239Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,140 shares; 2024Q4: 34,604 shares; 2025Q1: 50,364 shares; 2025Q2: 52,090 shares; 2025Q3: 45,179 shares; 2025Q4: 46,947 shares; 2026Q1: 47,849 shares 47,849$433K<0.01%+902Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,409 shares; 2024Q4: 96,816 shares; 2025Q1: 50,797 shares; 2025Q2: 175,690 shares; 2025Q3: 318,850 shares; 2025Q4: 519,726 shares; 2026Q1: 327,360 shares 327,360$432K<0.01%-192,366Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,126 shares; 2025Q1: 4,409 shares; 2025Q2: 4,318 shares; 2025Q3: 4,764 shares; 2025Q4: 4,797 shares; 2026Q1: 5,065 shares 5,065$431K<0.01%+268Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,008 shares; 2024Q4: 11,008 shares; 2025Q1: 11,035 shares; 2025Q2: 11,043 shares; 2025Q3: 11,192 shares; 2025Q4: 11,281 shares; 2026Q1: 11,153 shares 11,153$430K<0.01%-128Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,307 shares; 2024Q4: 10,487 shares; 2025Q1: 13,105 shares; 2025Q2: 13,857 shares; 2025Q3: 39,472 shares; 2025Q4: 47,409 shares; 2026Q1: 75,877 shares 75,877$430K<0.01%+28,468Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,937 shares; 2024Q4: 7 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,897 shares; 2025Q4: 38,944 shares; 2026Q1: 7,564 shares 7,564$430K<0.01%-31,380Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,452 shares; 2024Q4: 32,727 shares; 2025Q1: 66,763 shares; 2025Q2: 58,701 shares; 2025Q3: 37,976 shares; 2025Q4: 40,812 shares; 2026Q1: 46,213 shares 46,213$429K<0.01%+5,401Timeline
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,684 shares; 2024Q4: 8,830 shares; 2025Q1: 8,911 shares; 2025Q2: 8,977 shares; 2025Q3: 9,014 shares; 2025Q4: 4,676 shares; 2026Q1: 4,676 shares 4,676$428K<0.01%0Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,880 shares; 2024Q4: 23,033 shares; 2025Q1: 64,696 shares; 2025Q2: 29,361 shares; 2025Q3: 39,027 shares; 2025Q4: 18,746 shares; 2026Q1: 29,205 shares 29,205$427K<0.01%+10,459Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,244 shares; 2026Q1: 13,131 shares 13,131$427K<0.01%+4,887Timeline
FVRRFIVERR INTL 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: 19,084 shares; 2026Q1: 42,561 shares 42,561$426K<0.01%+23,477Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 187 shares; 2025Q1: 20,895 shares; 2025Q2: 18,554 shares; 2025Q3: 22,059 shares; 2025Q4: 31,218 shares; 2026Q1: 33,080 shares 33,080$426K<0.01%+1,862Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,325 shares; 2024Q4: 4,621 shares; 2025Q1: not reported; 2025Q2: 3,880 shares; 2025Q3: 3,949 shares; 2025Q4: 2,075 shares; 2026Q1: 4,185 shares 4,185$426K<0.01%+2,110Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,002 shares; 2024Q4: 14,436 shares; 2025Q1: 14,676 shares; 2025Q2: 14,450 shares; 2025Q3: 15,192 shares; 2025Q4: 17,007 shares; 2026Q1: 17,524 shares 17,524$425K<0.01%+517Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,541 shares; 2025Q1: 12,211 shares; 2025Q2: 8,981 shares; 2025Q3: 8,536 shares; 2025Q4: 8,414 shares; 2026Q1: 8,414 shares 8,414$425K<0.01%0Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,141 shares; 2024Q4: 18,093 shares; 2025Q1: 18,082 shares; 2025Q2: 12,439 shares; 2025Q3: 13,167 shares; 2025Q4: 15,005 shares; 2026Q1: 17,197 shares 17,197$424K<0.01%+2,192Timeline
JIREJ 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: 4,703 shares; 2025Q4: 8,625 shares; 2026Q1: 5,583 shares 5,583$423K<0.01%-3,042Timeline
HAUZDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,209 shares; 2024Q4: 11,732 shares; 2025Q1: 15,451 shares; 2025Q2: 11,530 shares; 2025Q3: 12,759 shares; 2025Q4: 13,828 shares; 2026Q1: 18,694 shares 18,694$422K<0.01%+4,866Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,536 shares; 2024Q4: 23,482 shares; 2025Q1: 17,579 shares; 2025Q2: 26,748 shares; 2025Q3: 27,480 shares; 2025Q4: 36,091 shares; 2026Q1: 36,860 shares 36,860$421K<0.01%+769Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,910 shares; 2025Q1: not reported; 2025Q2: 22,266 shares; 2025Q3: 15,720 shares; 2025Q4: 35,714 shares; 2026Q1: 38,581 shares 38,581$421K<0.01%+2,867Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,579 shares; 2026Q1: 9,638 shares 9,638$418K<0.01%+3,059Timeline
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: 10,420 shares; 2025Q4: 10,077 shares; 2026Q1: 13,377 shares 13,377$417K<0.01%+3,300Timeline
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: not reported; 2025Q4: 9,812 shares; 2026Q1: 14,832 shares 14,832$417K<0.01%+5,020Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,938 shares; 2024Q4: 19,957 shares; 2025Q1: 36,635 shares; 2025Q2: 35,701 shares; 2025Q3: 73,815 shares; 2025Q4: 61,303 shares; 2026Q1: 23,932 shares 23,932$416K<0.01%-37,371Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,142 shares; 2025Q1: 5,001 shares; 2025Q2: 2,876 shares; 2025Q3: 2,976 shares; 2025Q4: 3,008 shares; 2026Q1: 3,578 shares 3,578$415K<0.01%+570Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,157 shares; 2026Q1: 8,662 shares 8,662$415K<0.01%+3,505Timeline
UJANINNOVATOR 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: 9,761 shares 9,761$415K<0.01%newTimeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,751 shares; 2024Q4: 24,384 shares; 2025Q1: 23,591 shares; 2025Q2: 18,890 shares; 2025Q3: 18,317 shares; 2025Q4: 11,253 shares; 2026Q1: 23,266 shares 23,266$415K<0.01%+12,013Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,557 shares; 2024Q4: 60,540 shares; 2025Q1: 35,162 shares; 2025Q2: 147,413 shares; 2025Q3: 73,515 shares; 2025Q4: 45,102 shares; 2026Q1: 24,408 shares 24,408$414K<0.01%-20,694Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,426 shares; 2024Q4: 18,406 shares; 2025Q1: 18,306 shares; 2025Q2: 18,845 shares; 2025Q3: 22,930 shares; 2025Q4: 22,214 shares; 2026Q1: 20,226 shares 20,226$414K<0.01%-1,988Timeline
DGPDEUTSCHE BK AG LONDON BRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,257 shares 2,257$413K<0.01%newTimeline
AUSFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,554 shares; 2024Q4: 6,895 shares; 2025Q1: 7,240 shares; 2025Q2: 7,461 shares; 2025Q3: 7,749 shares; 2025Q4: 8,013 shares; 2026Q1: 8,539 shares 8,539$413K<0.01%+526Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,957 shares; 2024Q4: 9,395 shares; 2025Q1: 9,392 shares; 2025Q2: 8,273 shares; 2025Q3: 9,154 shares; 2025Q4: 9,003 shares; 2026Q1: 8,877 shares 8,877$413K<0.01%-126Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,355 shares; 2025Q2: 14,355 shares; 2025Q3: 13,130 shares; 2025Q4: 13,342 shares; 2026Q1: 13,342 shares 13,342$411K<0.01%0Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,057 shares; 2024Q4: 11,234 shares; 2025Q1: 11,314 shares; 2025Q2: 10,322 shares; 2025Q3: 13,347 shares; 2025Q4: 21,468 shares; 2026Q1: 24,455 shares 24,455$408K<0.01%+2,987Timeline
IBIFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,404 shares; 2025Q2: 14,203 shares; 2025Q3: 15,486 shares; 2025Q4: 15,530 shares; 2026Q1: 15,530 shares 15,530$408K<0.01%0Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,977 shares; 2024Q4: 4,244 shares; 2025Q1: 4,244 shares; 2025Q2: 3,898 shares; 2025Q3: 3,248 shares; 2025Q4: 4,492 shares; 2026Q1: 4,232 shares 4,232$407K<0.01%-260Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,755 shares; 2024Q4: 6,901 shares; 2025Q1: 6,770 shares; 2025Q2: 6,694 shares; 2025Q3: 6,952 shares; 2025Q4: 7,077 shares; 2026Q1: 6,969 shares 6,969$407K<0.01%-108Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,857 shares; 2024Q4: 26,810 shares; 2025Q1: 30,276 shares; 2025Q2: 29,879 shares; 2025Q3: 31,513 shares; 2025Q4: 34,135 shares; 2026Q1: 23,767 shares 23,767$407K<0.01%-10,368Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,421 shares; 2024Q4: 73,763 shares; 2025Q1: 60,745 shares; 2025Q2: 50,929 shares; 2025Q3: 48,336 shares; 2025Q4: 58,098 shares; 2026Q1: 88,374 shares 88,374$407K<0.01%+30,276Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,690 shares; 2024Q4: 16,889 shares; 2025Q1: 16,859 shares; 2025Q2: 22,795 shares; 2025Q3: 24,014 shares; 2025Q4: 25,177 shares; 2026Q1: 18,607 shares 18,607$406K<0.01%-6,570Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,492 shares; 2024Q4: 2,492 shares; 2025Q1: 2,492 shares; 2025Q2: 2,492 shares; 2025Q3: 3,507 shares; 2025Q4: 3,507 shares; 2026Q1: 3,507 shares 3,507$406K<0.01%0Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,198 shares; 2024Q4: 7,213 shares; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 7,178 shares; 2025Q4: 7,178 shares; 2026Q1: 7,273 shares 7,273$405K<0.01%+95Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,750 shares; 2025Q4: 10,836 shares; 2026Q1: 10,325 shares 10,325$404K<0.01%-511Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,152 shares; 2025Q1: 4,152 shares; 2025Q2: 3,626 shares; 2025Q3: 3,633 shares; 2025Q4: 3,633 shares; 2026Q1: 5,207 shares 5,207$404K<0.01%+1,574Timeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,542 shares; 2025Q2: 13,439 shares; 2025Q3: 13,841 shares; 2025Q4: 16,832 shares; 2026Q1: 24,161 shares 24,161$404K<0.01%+7,329Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,256 shares; 2025Q4: 5,592 shares; 2026Q1: 6,549 shares 6,549$403K<0.01%+957Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 145 shares; 2025Q1: 2,783 shares; 2025Q2: 3,096 shares; 2025Q3: 12,831 shares; 2025Q4: 14,182 shares; 2026Q1: 17,620 shares 17,620$403K<0.01%+3,438Timeline
PVALPUTNAM 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: 8,687 shares 8,687$403K<0.01%newTimeline
FLNCFLUENCE 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: 16,223 shares; 2025Q3: 18,819 shares; 2025Q4: 27,602 shares; 2026Q1: 29,250 shares 29,250$402K<0.01%+1,648Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,982 shares; 2024Q4: 7,115 shares; 2025Q1: 7,263 shares; 2025Q2: 7,196 shares; 2025Q3: 7,199 shares; 2025Q4: 7,137 shares; 2026Q1: 7,517 shares 7,517$402K<0.01%+380Timeline
APOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,709 shares; 2025Q2: 15,709 shares; 2025Q3: 15,709 shares; 2025Q4: 15,709 shares; 2026Q1: 15,709 shares 15,709$401K<0.01%0Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,672 shares; 2025Q1: 17,197 shares; 2025Q2: 12,647 shares; 2025Q3: 10,263 shares; 2025Q4: 24,767 shares; 2026Q1: 47,180 shares 47,180$401K<0.01%+22,413Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,946 shares; 2024Q4: 13,800 shares; 2025Q1: 11,387 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,824 shares 16,824$401K<0.01%newTimeline
DNTHDIANTHUS 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: 4,771 shares 4,771$400K<0.01%newTimeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,381 shares; 2026Q1: 24,348 shares 24,348$400K<0.01%+10,967Timeline
LDRIISHARES 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: 15,700 shares; 2025Q3: 17,122 shares; 2025Q4: 17,122 shares; 2026Q1: 15,700 shares 15,700$400K<0.01%-1,422Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,720 shares; 2025Q1: not reported; 2025Q2: 2,828 shares; 2025Q3: not reported; 2025Q4: 4,728 shares; 2026Q1: 5,710 shares 5,710$399K<0.01%+982Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,607 shares; 2025Q3: 19,353 shares; 2025Q4: 23,896 shares; 2026Q1: 71,409 shares 71,409$398K<0.01%+47,513Timeline
UAUGINNOVATOR 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: 10,103 shares 10,103$397K<0.01%newTimeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,661 shares; 2024Q4: 8,606 shares; 2025Q1: 8,981 shares; 2025Q2: 10,877 shares; 2025Q3: 11,030 shares; 2025Q4: 11,554 shares; 2026Q1: 9,810 shares 9,810$397K<0.01%-1,744Timeline
IBCAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,475 shares 15,475$397K<0.01%newTimeline
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: 9,321 shares; 2026Q1: 9,848 shares 9,848$396K<0.01%+527Timeline
IBLCISHARES 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: 10,707 shares; 2026Q1: 10,816 shares 10,816$395K<0.01%+109Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,840 shares; 2024Q4: 6,840 shares; 2025Q1: 6,840 shares; 2025Q2: 6,840 shares; 2025Q3: 6,840 shares; 2025Q4: 6,844 shares; 2026Q1: 6,840 shares 6,840$395K<0.01%-4Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,687 shares; 2025Q1: not reported; 2025Q2: 21,611 shares; 2025Q3: 15,151 shares; 2025Q4: 19,064 shares; 2026Q1: 48,249 shares 48,249$395K<0.01%+29,185Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,822 shares; 2025Q2: 6,822 shares; 2025Q3: 8,586 shares; 2025Q4: 8,854 shares; 2026Q1: 9,854 shares 9,854$394K<0.01%+1,000Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,025 shares; 2025Q2: 55,677 shares; 2025Q3: 108,631 shares; 2025Q4: 121,209 shares; 2026Q1: 89,937 shares 89,937$393K<0.01%-31,272Timeline
OMAHTIDAL 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: not reported; 2025Q3: not reported; 2025Q4: 22,528 shares; 2026Q1: 21,802 shares 21,802$393K<0.01%-726Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,310 shares; 2024Q4: 14,246 shares; 2025Q1: 12,422 shares; 2025Q2: 15,916 shares; 2025Q3: 16,423 shares; 2025Q4: 14,279 shares; 2026Q1: 15,077 shares 15,077$393K<0.01%+798Timeline
GLUEMONTE ROSA 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: 23,403 shares; 2026Q1: 23,865 shares 23,865$393K<0.01%+462Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,186 shares 6,186$393K<0.01%newTimeline
DECWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,380 shares; 2025Q2: 11,380 shares; 2025Q3: 19,914 shares; 2025Q4: 11,380 shares; 2026Q1: 11,730 shares 11,730$392K<0.01%+350Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,248 shares; 2024Q4: 68,676 shares; 2025Q1: 83,039 shares; 2025Q2: 80,867 shares; 2025Q3: 69,184 shares; 2025Q4: 75,508 shares; 2026Q1: 70,593 shares 70,593$392K<0.01%-4,915Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,840 shares; 2025Q3: 13,871 shares; 2025Q4: 13,795 shares; 2026Q1: 13,125 shares 13,125$392K<0.01%-670Timeline
HFROHIGHLAND OPPS & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,848 shares; 2024Q4: 50,754 shares; 2025Q1: 46,178 shares; 2025Q2: 46,182 shares; 2025Q3: 45,985 shares; 2025Q4: 45,988 shares; 2026Q1: 68,548 shares 68,548$391K<0.01%+22,560Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,382 shares; 2025Q1: 15,754 shares; 2025Q2: 13,179 shares; 2025Q3: 18,934 shares; 2025Q4: 25,076 shares; 2026Q1: 27,773 shares 27,773$391K<0.01%+2,697Timeline
HOLAJ 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: 7,991 shares; 2025Q4: 7,876 shares; 2026Q1: 7,426 shares 7,426$391K<0.01%-450Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,947 shares; 2024Q4: 18,703 shares; 2025Q1: 17,619 shares; 2025Q2: 21,410 shares; 2025Q3: 24,535 shares; 2025Q4: 24,316 shares; 2026Q1: 46,056 shares 46,056$390K<0.01%+21,740Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,272 shares; 2025Q3: 3,146 shares; 2025Q4: 4,055 shares; 2026Q1: 5,373 shares 5,373$390K<0.01%+1,318Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,537 shares; 2025Q3: 8,307 shares; 2025Q4: 8,517 shares; 2026Q1: 9,333 shares 9,333$390K<0.01%+816Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 460 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,742 shares; 2025Q4: 10,685 shares; 2026Q1: 10,620 shares 10,620$389K<0.01%-65Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,211 shares; 2024Q4: 41,499 shares; 2025Q1: 41,499 shares; 2025Q2: 40,999 shares; 2025Q3: 41,024 shares; 2025Q4: 40,999 shares; 2026Q1: 41,050 shares 41,050$389K<0.01%+51Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,230 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,992 shares 36,992$388K<0.01%newTimeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,278 shares 5,278$388K<0.01%newTimeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,756 shares; 2024Q4: 8,134 shares; 2025Q1: 5,065 shares; 2025Q2: 4,678 shares; 2025Q3: 4,652 shares; 2025Q4: 4,378 shares; 2026Q1: 3,498 shares 3,498$387K<0.01%-880Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 111 shares; 2025Q1: 17,587 shares; 2025Q2: 13,297 shares; 2025Q3: 14,708 shares; 2025Q4: 18,551 shares; 2026Q1: 20,757 shares 20,757$386K<0.01%+2,206Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,963 shares 23,963$385K<0.01%newTimeline
LXEOLEXEO 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: 10,358 shares; 2026Q1: 67,079 shares 67,079$385K<0.01%+56,721Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,302 shares; 2024Q4: 40,534 shares; 2025Q1: 39,004 shares; 2025Q2: 27,042 shares; 2025Q3: 35,456 shares; 2025Q4: 34,408 shares; 2026Q1: 39,387 shares 39,387$385K<0.01%+4,979Timeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,446 shares 12,446$385K<0.01%newTimeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,716 shares; 2024Q4: 4,492 shares; 2025Q1: 4,349 shares; 2025Q2: 4,492 shares; 2025Q3: 5,948 shares; 2025Q4: 5,625 shares; 2026Q1: 5,654 shares 5,654$384K<0.01%+29Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,214 shares; 2025Q1: not reported; 2025Q2: 21,838 shares; 2025Q3: 35,645 shares; 2025Q4: 16,439 shares; 2026Q1: 9,521 shares 9,521$383K<0.01%-6,918Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,443 shares; 2024Q4: 11,723 shares; 2025Q1: 13,281 shares; 2025Q2: 12,046 shares; 2025Q3: 12,855 shares; 2025Q4: 12,546 shares; 2026Q1: 13,419 shares 13,419$383K<0.01%+873Timeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,704 shares; 2024Q4: 3,704 shares; 2025Q1: 3,704 shares; 2025Q2: 3,704 shares; 2025Q3: 3,911 shares; 2025Q4: 3,863 shares; 2026Q1: 3,863 shares 3,863$380K<0.01%0Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,376 shares; 2025Q4: 5,532 shares; 2026Q1: 6,876 shares 6,876$380K<0.01%+1,344Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,062 shares; 2025Q3: 10,667 shares; 2025Q4: not reported; 2026Q1: 22,449 shares 22,449$380K<0.01%newTimeline
GBILGOLDMAN 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: not reported; 2026Q1: 3,791 shares 3,791$380K<0.01%newTimeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,585 shares; 2026Q1: 31,855 shares 31,855$379K<0.01%+3,270Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,012 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,744 shares; 2026Q1: 33,698 shares 33,698$378K<0.01%+4,954Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,702 shares; 2025Q4: 5,984 shares; 2026Q1: 11,725 shares 11,725$378K<0.01%+5,741Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,514 shares; 2024Q4: 22,396 shares; 2025Q1: 41,206 shares; 2025Q2: 32,374 shares; 2025Q3: 10,524 shares; 2025Q4: 10,610 shares; 2026Q1: 12,931 shares 12,931$377K<0.01%+2,321Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,204 shares; 2024Q4: 39,540 shares; 2025Q1: 26,323 shares; 2025Q2: 23,162 shares; 2025Q3: 22,559 shares; 2025Q4: not reported; 2026Q1: 33,175 shares 33,175$377K<0.01%newTimeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,047 shares; 2024Q4: 23,041 shares; 2025Q1: 23,715 shares; 2025Q2: 19,011 shares; 2025Q3: 21,192 shares; 2025Q4: 45,161 shares; 2026Q1: 49,081 shares 49,081$375K<0.01%+3,920Timeline
LXFRLUXFER HLDGS 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: 15,148 shares; 2025Q4: 20,221 shares; 2026Q1: 30,817 shares 30,817$375K<0.01%+10,596Timeline
SMAXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,994 shares; 2025Q2: 13,994 shares; 2025Q3: 13,994 shares; 2025Q4: 13,994 shares; 2026Q1: 13,994 shares 13,994$375K<0.01%0Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,492 shares 14,492$375K<0.01%newTimeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,972 shares; 2025Q1: 7,120 shares; 2025Q2: 9,390 shares; 2025Q3: 6,428 shares; 2025Q4: 8,361 shares; 2026Q1: 9,445 shares 9,445$372K<0.01%+1,084Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,019 shares; 2024Q4: 109,692 shares; 2025Q1: 112,093 shares; 2025Q2: 121,597 shares; 2025Q3: 212,388 shares; 2025Q4: 170,119 shares; 2026Q1: 591,589 shares 591,589$372K<0.01%+421,470Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,511 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,151 shares; 2026Q1: 3,915 shares 3,915$372K<0.01%-1,236Timeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,024 shares 30,024$372K<0.01%newTimeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 142 shares; 2025Q1: 8,059 shares; 2025Q2: 12,512 shares; 2025Q3: 12,183 shares; 2025Q4: 7,027 shares; 2026Q1: 14,510 shares 14,510$372K<0.01%+7,483Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53 shares; 2025Q1: 15,591 shares; 2025Q2: not reported; 2025Q3: 8,475 shares; 2025Q4: 10,431 shares; 2026Q1: 13,730 shares 13,730$371K<0.01%+3,299Timeline
TKTEEKAY CORPORATION 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: 10,536 shares; 2025Q4: 26,279 shares; 2026Q1: 30,381 shares 30,381$371K<0.01%+4,102Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,655 shares; 2024Q4: 12,161 shares; 2025Q1: 14,282 shares; 2025Q2: 51,222 shares; 2025Q3: 58,736 shares; 2025Q4: 58,993 shares; 2026Q1: 51,301 shares 51,301$371K<0.01%-7,692Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,982 shares; 2024Q4: 5,468 shares; 2025Q1: 5,298 shares; 2025Q2: 5,634 shares; 2025Q3: 6,452 shares; 2025Q4: 6,873 shares; 2026Q1: 5,884 shares 5,884$370K<0.01%-989Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,364 shares; 2025Q4: 1,421 shares; 2026Q1: 1,703 shares 1,703$370K<0.01%+282Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,657 shares; 2024Q4: 35,057 shares; 2025Q1: 34,556 shares; 2025Q2: 35,307 shares; 2025Q3: 31,839 shares; 2025Q4: 38,719 shares; 2026Q1: 41,930 shares 41,930$370K<0.01%+3,211Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,954 shares; 2024Q4: 4,914 shares; 2025Q1: 4,652 shares; 2025Q2: 5,105 shares; 2025Q3: 4,618 shares; 2025Q4: 4,299 shares; 2026Q1: 3,970 shares 3,970$370K<0.01%-329Timeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,100 shares; 2025Q2: 6,000 shares; 2025Q3: 5,755 shares; 2025Q4: 5,761 shares; 2026Q1: 5,761 shares 5,761$369K<0.01%0Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,317 shares; 2024Q4: 14,163 shares; 2025Q1: 5,553 shares; 2025Q2: 5,617 shares; 2025Q3: 5,357 shares; 2025Q4: 5,649 shares; 2026Q1: 6,174 shares 6,174$368K<0.01%+525Timeline
JAVAJ 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: 4,113 shares; 2025Q3: 5,450 shares; 2025Q4: 5,310 shares; 2026Q1: 5,118 shares 5,118$367K<0.01%-192Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,584 shares; 2025Q4: 37,271 shares; 2026Q1: 39,549 shares 39,549$367K<0.01%+2,278Timeline
IAUINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,265 shares; 2026Q1: 6,444 shares 6,444$366K<0.01%+2,179Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,959 shares; 2024Q4: 7,930 shares; 2025Q1: 8,961 shares; 2025Q2: 9,759 shares; 2025Q3: 10,155 shares; 2025Q4: 11,320 shares; 2026Q1: 8,201 shares 8,201$366K<0.01%-3,119Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,534 shares 14,534$366K<0.01%newTimeline
DDMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,084 shares; 2024Q4: 6,016 shares; 2025Q1: 4,586 shares; 2025Q2: 4,597 shares; 2025Q3: 4,617 shares; 2025Q4: 9,563 shares; 2026Q1: 7,021 shares 7,021$365K<0.01%-2,542Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,599 shares; 2024Q4: 96,040 shares; 2025Q1: not reported; 2025Q2: 11,644 shares; 2025Q3: 12,207 shares; 2025Q4: 13,014 shares; 2026Q1: 13,802 shares 13,802$365K<0.01%+788Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,101 shares; 2026Q1: 12,079 shares 12,079$365K<0.01%+1,978Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,000 shares; 2025Q4: 7,136 shares; 2026Q1: 8,599 shares 8,599$365K<0.01%+1,463Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,794 shares 10,794$365K<0.01%newTimeline
IBIEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,426 shares; 2025Q2: 12,570 shares; 2025Q3: 13,854 shares; 2025Q4: 13,897 shares; 2026Q1: 13,897 shares 13,897$365K<0.01%0Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,449 shares; 2025Q1: 29,887 shares; 2025Q2: 83,367 shares; 2025Q3: 93,108 shares; 2025Q4: 81,702 shares; 2026Q1: 79,531 shares 79,531$364K<0.01%-2,171Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,422 shares; 2025Q3: 51,981 shares; 2025Q4: 40,636 shares; 2026Q1: 82,537 shares 82,537$364K<0.01%+41,901Timeline
UMIUSCF 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: 6,210 shares 6,210$364K<0.01%newTimeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,880 shares; 2025Q3: 26,063 shares; 2025Q4: 29,606 shares; 2026Q1: 43,911 shares 43,911$364K<0.01%+14,305Timeline
DWMFWISDOMTREE 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: 20,574 shares; 2025Q3: 20,579 shares; 2025Q4: 12,745 shares; 2026Q1: 10,733 shares 10,733$362K<0.01%-2,012Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,605 shares; 2024Q4: 5,053 shares; 2025Q1: not reported; 2025Q2: 14,505 shares; 2025Q3: 17,582 shares; 2025Q4: 37,061 shares; 2026Q1: 25,019 shares 25,019$361K<0.01%-12,042Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,234 shares; 2024Q4: 41,541 shares; 2025Q1: 31,075 shares; 2025Q2: 32,224 shares; 2025Q3: 38,053 shares; 2025Q4: 37,115 shares; 2026Q1: 33,614 shares 33,614$361K<0.01%-3,501Timeline
PEBPEBBLEBROOK HOTEL 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: 17,619 shares; 2025Q3: 21,129 shares; 2025Q4: 21,917 shares; 2026Q1: 28,500 shares 28,500$360K<0.01%+6,583Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,958 shares; 2025Q1: 7,479 shares; 2025Q2: 5,186 shares; 2025Q3: 6,437 shares; 2025Q4: 8,990 shares; 2026Q1: 7,998 shares 7,998$359K<0.01%-992Timeline
IFGLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,709 shares; 2024Q4: 306,756 shares; 2025Q1: 326,917 shares; 2025Q2: 15,831 shares; 2025Q3: 15,649 shares; 2025Q4: 17,117 shares; 2026Q1: 16,030 shares 16,030$358K<0.01%-1,087Timeline
GRVYGRAVITY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,142 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,368 shares; 2025Q4: not reported; 2026Q1: 5,778 shares 5,778$358K<0.01%newTimeline
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: not reported; 2026Q1: 11,015 shares 11,015$357K<0.01%newTimeline
PBEINVESCO 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: 17,398 shares; 2025Q2: 3,223 shares; 2025Q3: 3,160 shares; 2025Q4: 3,105 shares; 2026Q1: 4,505 shares 4,505$357K<0.01%+1,400Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,226 shares; 2024Q4: 12,711 shares; 2025Q1: not reported; 2025Q2: 14,501 shares; 2025Q3: 14,926 shares; 2025Q4: 25,714 shares; 2026Q1: 25,882 shares 25,882$356K<0.01%+168Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,910 shares; 2024Q4: 16,030 shares; 2025Q1: 15,020 shares; 2025Q2: 18,971 shares; 2025Q3: 19,307 shares; 2025Q4: 17,239 shares; 2026Q1: 16,413 shares 16,413$354K<0.01%-826Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,922 shares; 2024Q4: 9,379 shares; 2025Q1: 6,882 shares; 2025Q2: 6,936 shares; 2025Q3: 5,144 shares; 2025Q4: 4,859 shares; 2026Q1: 5,298 shares 5,298$354K<0.01%+439Timeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,214 shares; 2024Q4: 43,165 shares; 2025Q1: 58,942 shares; 2025Q2: 59,904 shares; 2025Q3: 55,670 shares; 2025Q4: 56,188 shares; 2026Q1: 56,233 shares 56,233$354K<0.01%+45Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,055 shares; 2024Q4: 51,992 shares; 2025Q1: 13,781 shares; 2025Q2: 81,043 shares; 2025Q3: 89,537 shares; 2025Q4: 35,267 shares; 2026Q1: 108,478 shares 108,478$354K<0.01%+73,211Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,637 shares; 2025Q1: not reported; 2025Q2: 9,658 shares; 2025Q3: 11,993 shares; 2025Q4: not reported; 2026Q1: 15,924 shares 15,924$353K<0.01%newTimeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,849 shares; 2025Q1: 4,238 shares; 2025Q2: 4,238 shares; 2025Q3: 3,566 shares; 2025Q4: 3,566 shares; 2026Q1: 3,566 shares 3,566$353K<0.01%0Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,149 shares 5,149$353K<0.01%newTimeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,895 shares; 2024Q4: 13,231 shares; 2025Q1: 17,416 shares; 2025Q2: 18,310 shares; 2025Q3: 20,572 shares; 2025Q4: 15,274 shares; 2026Q1: 14,889 shares 14,889$353K<0.01%-385Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,788 shares; 2025Q4: 4,483 shares; 2026Q1: 5,952 shares 5,952$352K<0.01%+1,469Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,455 shares; 2024Q4: 16,594 shares; 2025Q1: 13,510 shares; 2025Q2: 11,583 shares; 2025Q3: 12,690 shares; 2025Q4: 18,860 shares; 2026Q1: 18,981 shares 18,981$351K<0.01%+121Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,779 shares; 2024Q4: 1,712 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,325 shares; 2026Q1: 29,406 shares 29,406$350K<0.01%+13,081Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,063 shares; 2024Q4: 13,181 shares; 2025Q1: 14,780 shares; 2025Q2: 14,751 shares; 2025Q3: 17,780 shares; 2025Q4: 4,613 shares; 2026Q1: 5,112 shares 5,112$349K<0.01%+499Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,679 shares 13,679$349K<0.01%newTimeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,666 shares; 2025Q4: 3,681 shares; 2026Q1: 4,613 shares 4,613$349K<0.01%+932Timeline
NMSNUVEEN MINN QUALITY MUN INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,645 shares; 2026Q1: 28,645 shares 28,645$349K<0.01%0Timeline
HYNEHOYNE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,088 shares; 2026Q1: 24,088 shares 24,088$349K<0.01%0Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,840 shares 18,840$348K<0.01%newTimeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,484 shares; 2024Q4: 3,473 shares; 2025Q1: 4,030 shares; 2025Q2: 4,592 shares; 2025Q3: 3,974 shares; 2025Q4: 4,131 shares; 2026Q1: 4,175 shares 4,175$348K<0.01%+44Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,610 shares; 2024Q4: 2,156 shares; 2025Q1: 2,158 shares; 2025Q2: 2,173 shares; 2025Q3: 2,184 shares; 2025Q4: 2,580 shares; 2026Q1: 2,739 shares 2,739$348K<0.01%+159Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,649 shares; 2024Q4: 98,449 shares; 2025Q1: 98,499 shares; 2025Q2: 98,449 shares; 2025Q3: 102,139 shares; 2025Q4: 101,784 shares; 2026Q1: 105,267 shares 105,267$347K<0.01%+3,483Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,109 shares; 2026Q1: 23,971 shares 23,971$347K<0.01%+12,862Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,663 shares; 2026Q1: 6,957 shares 6,957$347K<0.01%+294Timeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,290 shares; 2025Q3: 9,506 shares; 2025Q4: 7,192 shares; 2026Q1: 7,187 shares 7,187$346K<0.01%-5Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66 shares; 2025Q1: 19,806 shares; 2025Q2: 13,157 shares; 2025Q3: 13,818 shares; 2025Q4: 13,296 shares; 2026Q1: 12,145 shares 12,145$345K<0.01%-1,151Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,400 shares; 2025Q4: not reported; 2026Q1: 3,073 shares 3,073$345K<0.01%newTimeline
STXEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,994 shares; 2024Q4: 9,119 shares; 2025Q1: 9,110 shares; 2025Q2: 8,878 shares; 2025Q3: 8,945 shares; 2025Q4: 8,965 shares; 2026Q1: 8,830 shares 8,830$345K<0.01%-135Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,109 shares; 2024Q4: 4,111 shares; 2025Q1: 4,113 shares; 2025Q2: 4,955 shares; 2025Q3: 4,957 shares; 2025Q4: 4,960 shares; 2026Q1: 4,961 shares 4,961$345K<0.01%+1Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,019 shares; 2024Q4: 25,099 shares; 2025Q1: 21,983 shares; 2025Q2: 22,841 shares; 2025Q3: 22,722 shares; 2025Q4: 37,022 shares; 2026Q1: 29,234 shares 29,234$345K<0.01%-7,788Timeline
FMAYFIRST 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: 4,172 shares; 2025Q4: 4,172 shares; 2026Q1: 6,522 shares 6,522$344K<0.01%+2,350Timeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,004 shares; 2024Q4: 62,496 shares; 2025Q1: 60,645 shares; 2025Q2: 58,144 shares; 2025Q3: 59,007 shares; 2025Q4: 57,326 shares; 2026Q1: 56,830 shares 56,830$344K<0.01%-496Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,752 shares; 2026Q1: 10,679 shares 10,679$343K<0.01%+927Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,747 shares; 2024Q4: 6,798 shares; 2025Q1: 6,730 shares; 2025Q2: 6,808 shares; 2025Q3: 6,808 shares; 2025Q4: 6,898 shares; 2026Q1: 6,898 shares 6,898$343K<0.01%0Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,873 shares; 2024Q4: 7,928 shares; 2025Q1: 13,266 shares; 2025Q2: 12,502 shares; 2025Q3: 16,650 shares; 2025Q4: 19,901 shares; 2026Q1: 9,312 shares 9,312$343K<0.01%-10,589Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,931 shares; 2024Q4: 6,635 shares; 2025Q1: 6,604 shares; 2025Q2: 6,547 shares; 2025Q3: 6,547 shares; 2025Q4: 6,558 shares; 2026Q1: 6,593 shares 6,593$343K<0.01%+35Timeline
TPZTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,017 shares; 2025Q1: 15,508 shares; 2025Q2: 15,073 shares; 2025Q3: 15,160 shares; 2025Q4: 15,256 shares; 2026Q1: 15,674 shares 15,674$343K<0.01%+418Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,202 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,926 shares; 2026Q1: 17,033 shares 17,033$343K<0.01%+8,107Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,997 shares; 2025Q4: not reported; 2026Q1: 7,026 shares 7,026$342K<0.01%newTimeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,179 shares; 2024Q4: 33,856 shares; 2025Q1: 30,256 shares; 2025Q2: 23,625 shares; 2025Q3: 24,265 shares; 2025Q4: 21,413 shares; 2026Q1: 44,367 shares 44,367$342K<0.01%+22,954Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,838 shares; 2025Q1: 11,173 shares; 2025Q2: 11,455 shares; 2025Q3: 12,032 shares; 2025Q4: 11,431 shares; 2026Q1: 13,222 shares 13,222$341K<0.01%+1,791Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,359 shares; 2024Q4: 19,805 shares; 2025Q1: 14,808 shares; 2025Q2: 11,425 shares; 2025Q3: 11,737 shares; 2025Q4: 11,745 shares; 2026Q1: 11,851 shares 11,851$340K<0.01%+106Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,488 shares; 2024Q4: 27,733 shares; 2025Q1: 53,681 shares; 2025Q2: 53,382 shares; 2025Q3: 63,698 shares; 2025Q4: 12,472 shares; 2026Q1: 52,313 shares 52,313$340K<0.01%+39,841Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,067 shares; 2025Q2: 3,983 shares; 2025Q3: 4,496 shares; 2025Q4: 6,168 shares; 2026Q1: 5,319 shares 5,319$340K<0.01%-849Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,886 shares; 2024Q4: 9,153 shares; 2025Q1: 9,513 shares; 2025Q2: 9,102 shares; 2025Q3: 10,446 shares; 2025Q4: 3,246 shares; 2026Q1: 4,791 shares 4,791$340K<0.01%+1,545Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,170 shares; 2024Q4: 11,545 shares; 2025Q1: 14,457 shares; 2025Q2: 13,932 shares; 2025Q3: 12,292 shares; 2025Q4: 12,225 shares; 2026Q1: 11,008 shares 11,008$340K<0.01%-1,217Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,201 shares; 2024Q4: 9,204 shares; 2025Q1: 9,204 shares; 2025Q2: 11,804 shares; 2025Q3: 9,122 shares; 2025Q4: 9,862 shares; 2026Q1: 12,428 shares 12,428$340K<0.01%+2,566Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 15,189 shares 15,189$339K<0.01%newTimeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,362 shares; 2024Q4: 10,857 shares; 2025Q1: 10,750 shares; 2025Q2: 9,130 shares; 2025Q3: 9,776 shares; 2025Q4: 7,442 shares; 2026Q1: 7,442 shares 7,442$339K<0.01%0Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,095 shares; 2024Q4: 62,101 shares; 2025Q1: 77,938 shares; 2025Q2: 12,375 shares; 2025Q3: 16,921 shares; 2025Q4: 15,829 shares; 2026Q1: 26,690 shares 26,690$338K<0.01%+10,861Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,848 shares; 2026Q1: 39,007 shares 39,007$337K<0.01%+6,159Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,521 shares; 2025Q1: 19,016 shares; 2025Q2: 39,663 shares; 2025Q3: 33,034 shares; 2025Q4: 29,226 shares; 2026Q1: 43,925 shares 43,925$336K<0.01%+14,699Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,330 shares; 2024Q4: 3,686 shares; 2025Q1: not reported; 2025Q2: 23,268 shares; 2025Q3: 36,503 shares; 2025Q4: 42,834 shares; 2026Q1: 38,670 shares 38,670$336K<0.01%-4,164Timeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,623 shares; 2024Q4: 3,720 shares; 2025Q1: 3,823 shares; 2025Q2: 3,703 shares; 2025Q3: 4,296 shares; 2025Q4: 4,123 shares; 2026Q1: 4,574 shares 4,574$336K<0.01%+451Timeline
BWEBBITWISE FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,279 shares; 2025Q1: 5,279 shares; 2025Q2: 5,279 shares; 2025Q3: 5,279 shares; 2025Q4: 5,279 shares; 2026Q1: 5,279 shares 5,279$335K<0.01%0Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,173 shares 3,173$333K<0.01%newTimeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,871 shares; 2024Q4: 43,950 shares; 2025Q1: 50,403 shares; 2025Q2: 58,916 shares; 2025Q3: 77,133 shares; 2025Q4: 72,745 shares; 2026Q1: 108,349 shares 108,349$333K<0.01%+35,604Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,134 shares; 2026Q1: 4,193 shares 4,193$332K<0.01%+1,059Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,205 shares; 2025Q1: 14,869 shares; 2025Q2: 14,528 shares; 2025Q3: 17,923 shares; 2025Q4: 22,285 shares; 2026Q1: 36,522 shares 36,522$332K<0.01%+14,237Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,654 shares; 2025Q4: 5,173 shares; 2026Q1: 8,855 shares 8,855$332K<0.01%+3,682Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,597 shares; 2025Q4: 6,395 shares; 2026Q1: 4,329 shares 4,329$331K<0.01%-2,066Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,128 shares; 2024Q4: 11,323 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,329 shares; 2025Q4: 17,301 shares; 2026Q1: 16,584 shares 16,584$331K<0.01%-717Timeline
CMDBCOSTAMARE BULKERS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,981 shares; 2026Q1: 21,347 shares 21,347$330K<0.01%+3,366Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 391 shares; 2025Q1: 18,760 shares; 2025Q2: 34,036 shares; 2025Q3: 37,099 shares; 2025Q4: 19,815 shares; 2026Q1: 193,946 shares 193,946$330K<0.01%+174,131Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,838 shares; 2024Q4: 7,895 shares; 2025Q1: 8,285 shares; 2025Q2: 8,384 shares; 2025Q3: 8,586 shares; 2025Q4: 8,689 shares; 2026Q1: 5,499 shares 5,499$330K<0.01%-3,190Timeline
BKMIBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,621 shares 12,621$329K<0.01%newTimeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,980 shares; 2024Q4: 51,247 shares; 2025Q1: 46,370 shares; 2025Q2: 31,729 shares; 2025Q3: 63,149 shares; 2025Q4: 104,070 shares; 2026Q1: 50,496 shares 50,496$329K<0.01%-53,574Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,784 shares; 2024Q4: 66,661 shares; 2025Q1: 106,675 shares; 2025Q2: 357,427 shares; 2025Q3: 348,589 shares; 2025Q4: 203,847 shares; 2026Q1: 220,604 shares 220,604$329K<0.01%+16,757Timeline
NORWGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,600 shares; 2024Q4: 8,600 shares; 2025Q1: 8,940 shares; 2025Q2: 8,628 shares; 2025Q3: 8,629 shares; 2025Q4: 8,601 shares; 2026Q1: 8,601 shares 8,601$329K<0.01%0Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,380 shares; 2025Q3: 5,551 shares; 2025Q4: 5,715 shares; 2026Q1: 7,197 shares 7,197$329K<0.01%+1,482Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33 shares; 2025Q1: 26,877 shares; 2025Q2: 8,931 shares; 2025Q3: 9,971 shares; 2025Q4: 16,871 shares; 2026Q1: 19,947 shares 19,947$328K<0.01%+3,076Timeline
MNPRMONOPAR 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: 5,987 shares 5,987$328K<0.01%newTimeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,986,347 shares; 2024Q4: 1,328,786 shares; 2025Q1: 173,920 shares; 2025Q2: 18,043 shares; 2025Q3: 25,365 shares; 2025Q4: 34,903 shares; 2026Q1: 226,133 shares 226,133$328K<0.01%+191,230Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,951 shares; 2025Q1: 14,113 shares; 2025Q2: 22,037 shares; 2025Q3: 18,433 shares; 2025Q4: 27,009 shares; 2026Q1: 35,677 shares 35,677$328K<0.01%+8,668Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,864 shares; 2025Q1: 93,889 shares; 2025Q2: 56,001 shares; 2025Q3: 44,225 shares; 2025Q4: 55,719 shares; 2026Q1: 59,829 shares 59,829$327K<0.01%+4,110Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,240 shares; 2025Q2: not reported; 2025Q3: 14,877 shares; 2025Q4: 114,156 shares; 2026Q1: 106,051 shares 106,051$326K<0.01%-8,105Timeline
ILOWAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,450 shares; 2024Q4: 7,507 shares; 2025Q1: 7,507 shares; 2025Q2: 7,507 shares; 2025Q3: 7,507 shares; 2025Q4: 7,628 shares; 2026Q1: 7,628 shares 7,628$325K<0.01%0Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,779 shares; 2024Q4: 10,763 shares; 2025Q1: 14,910 shares; 2025Q2: 15,745 shares; 2025Q3: 13,197 shares; 2025Q4: 16,364 shares; 2026Q1: 15,463 shares 15,463$325K<0.01%-901Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,196 shares; 2025Q2: 10,408 shares; 2025Q3: 12,472 shares; 2025Q4: 12,135 shares; 2026Q1: 12,746 shares 12,746$323K<0.01%+611Timeline
JXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,409 shares; 2025Q4: 3,746 shares; 2026Q1: 3,746 shares 3,746$323K<0.01%0Timeline
EPUISHARES 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: 4,002 shares 4,002$323K<0.01%newTimeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 132 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,367 shares 14,367$323K<0.01%newTimeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,632 shares 3,632$323K<0.01%newTimeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,617 shares; 2026Q1: 7,663 shares 7,663$323K<0.01%+1,046Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,238 shares; 2024Q4: 7,275 shares; 2025Q1: 6,561 shares; 2025Q2: 7,985 shares; 2025Q3: 8,374 shares; 2025Q4: 6,896 shares; 2026Q1: 6,979 shares 6,979$322K<0.01%+83Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,025 shares; 2025Q1: not reported; 2025Q2: 17,249 shares; 2025Q3: 18,551 shares; 2025Q4: 32,149 shares; 2026Q1: 80,033 shares 80,033$322K<0.01%+47,884Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13 shares; 2025Q1: 20,127 shares; 2025Q2: 42,620 shares; 2025Q3: 55,115 shares; 2025Q4: 51,664 shares; 2026Q1: 16,403 shares 16,403$321K<0.01%-35,261Timeline
FTSLFIRST 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: 7,165 shares 7,165$321K<0.01%newTimeline
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: not reported; 2026Q1: 5,174 shares 5,174$321K<0.01%newTimeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,787 shares; 2026Q1: 8,415 shares 8,415$321K<0.01%-2,372Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,798 shares; 2024Q4: 21,233 shares; 2025Q1: 86,373 shares; 2025Q2: 98,577 shares; 2025Q3: 150,755 shares; 2025Q4: 148,734 shares; 2026Q1: 109,068 shares 109,068$321K<0.01%-39,666Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,698 shares; 2026Q1: 31,988 shares 31,988$321K<0.01%+25,290Timeline
CJMBCALLAN JMB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120,008 shares; 2025Q2: 120,008 shares; 2025Q3: 170,008 shares; 2025Q4: 205,693 shares; 2026Q1: 255,693 shares 255,693$320K<0.01%+50,000Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,941 shares; 2026Q1: 10,542 shares 10,542$319K<0.01%-1,399Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,188 shares; 2024Q4: 2,195 shares; 2025Q1: 2,069 shares; 2025Q2: 2,069 shares; 2025Q3: 2,189 shares; 2025Q4: 2,242 shares; 2026Q1: 2,242 shares 2,242$319K<0.01%0Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,716 shares; 2024Q4: 35,045 shares; 2025Q1: 31,955 shares; 2025Q2: 25,674 shares; 2025Q3: 24,821 shares; 2025Q4: 45,768 shares; 2026Q1: 49,006 shares 49,006$318K<0.01%+3,238Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,997 shares; 2024Q4: 407 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,154 shares; 2026Q1: 6,822 shares 6,822$317K<0.01%+1,668Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,544 shares; 2026Q1: 8,100 shares 8,100$317K<0.01%-444Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,200 shares 13,200$317K<0.01%newTimeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,039 shares; 2024Q4: 11,804 shares; 2025Q1: 13,656 shares; 2025Q2: 21,344 shares; 2025Q3: 21,364 shares; 2025Q4: 21,578 shares; 2026Q1: 13,209 shares 13,209$316K<0.01%-8,369Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,949 shares; 2024Q4: 69 shares; 2025Q1: 24,119 shares; 2025Q2: 33,923 shares; 2025Q3: 77,717 shares; 2025Q4: 73,738 shares; 2026Q1: 70,241 shares 70,241$316K<0.01%-3,497Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,194 shares; 2025Q3: 11,611 shares; 2025Q4: 6,048 shares; 2026Q1: 5,296 shares 5,296$316K<0.01%-752Timeline
IBMSISHARES 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: 12,229 shares 12,229$316K<0.01%newTimeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,578 shares; 2025Q4: 8,009 shares; 2026Q1: 8,051 shares 8,051$315K<0.01%+42Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,241 shares; 2025Q4: 4,576 shares; 2026Q1: 5,927 shares 5,927$315K<0.01%+1,351Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,967 shares; 2025Q1: 39,392 shares; 2025Q2: 43,704 shares; 2025Q3: 43,984 shares; 2025Q4: 39,722 shares; 2026Q1: 39,518 shares 39,518$315K<0.01%-204Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,644 shares; 2024Q4: 56,032 shares; 2025Q1: 33,451 shares; 2025Q2: 11,418 shares; 2025Q3: 11,245 shares; 2025Q4: 13,428 shares; 2026Q1: 29,637 shares 29,637$314K<0.01%+16,209Timeline
FAXABRDN ASIA PACIFIC INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,119 shares; 2024Q4: 21,821 shares; 2025Q1: 19,803 shares; 2025Q2: 21,167 shares; 2025Q3: 19,849 shares; 2025Q4: 23,482 shares; 2026Q1: 21,797 shares 21,797$314K<0.01%-1,685Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,886 shares; 2025Q2: 2,417 shares; 2025Q3: 3,038 shares; 2025Q4: 2,929 shares; 2026Q1: 8,425 shares 8,425$314K<0.01%+5,496Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,120 shares; 2025Q3: 20,026 shares; 2025Q4: 32,475 shares; 2026Q1: 50,616 shares 50,616$314K<0.01%+18,141Timeline
LCUTLIFETIME BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,639 shares 54,639$314K<0.01%newTimeline
NVBUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,584 shares; 2025Q2: 11,121 shares; 2025Q3: 11,121 shares; 2025Q4: 11,121 shares; 2026Q1: 11,131 shares 11,131$313K<0.01%+10Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,045 shares; 2025Q1: 14,977 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,001 shares; 2026Q1: 17,887 shares 17,887$313K<0.01%-15,114Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,947 shares; 2024Q4: 53,016 shares; 2025Q1: 80,434 shares; 2025Q2: 113,440 shares; 2025Q3: 99,276 shares; 2025Q4: 94,393 shares; 2026Q1: 49,423 shares 49,423$313K<0.01%-44,970Timeline
OROR ROYALTIES 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: 6,827 shares; 2025Q4: 6,664 shares; 2026Q1: 8,215 shares 8,215$312K<0.01%+1,551Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49 shares; 2025Q1: not reported; 2025Q2: 5,681 shares; 2025Q3: 7,044 shares; 2025Q4: not reported; 2026Q1: 9,219 shares 9,219$312K<0.01%newTimeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,416 shares; 2024Q4: 6,425 shares; 2025Q1: 7,587 shares; 2025Q2: 8,287 shares; 2025Q3: 7,573 shares; 2025Q4: 7,865 shares; 2026Q1: 7,883 shares 7,883$311K<0.01%+18Timeline
NJULINNOVATOR 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: 4,355 shares 4,355$311K<0.01%newTimeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 612 shares; 2025Q1: 35,497 shares; 2025Q2: 54,421 shares; 2025Q3: 129,236 shares; 2025Q4: 101,210 shares; 2026Q1: 103,566 shares 103,566$311K<0.01%+2,356Timeline
IBIGISHARES 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: 10,527 shares; 2025Q3: 11,793 shares; 2025Q4: 11,826 shares; 2026Q1: 11,826 shares 11,826$311K<0.01%0Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,045 shares; 2025Q3: 11,115 shares; 2025Q4: 11,251 shares; 2026Q1: 12,176 shares 12,176$310K<0.01%+925Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,227 shares; 2024Q4: 3,227 shares; 2025Q1: not reported; 2025Q2: 4,717 shares; 2025Q3: 4,995 shares; 2025Q4: 4,889 shares; 2026Q1: 4,842 shares 4,842$310K<0.01%-47Timeline
DFSBDIMENSIONAL 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: 5,914 shares; 2025Q3: 5,914 shares; 2025Q4: 6,709 shares; 2026Q1: 5,990 shares 5,990$310K<0.01%-719Timeline
GROZZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,575 shares; 2025Q2: 20,130 shares; 2025Q3: 12,735 shares; 2025Q4: 14,185 shares; 2026Q1: 11,228 shares 11,228$310K<0.01%-2,957Timeline
TNKTEEKAY TANKERS 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: 4,219 shares 4,219$309K<0.01%newTimeline
ZNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,632 shares 11,632$309K<0.01%newTimeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 289 shares; 2025Q1: 10,038 shares; 2025Q2: 67,074 shares; 2025Q3: 123,831 shares; 2025Q4: 149,863 shares; 2026Q1: 91,055 shares 91,055$309K<0.01%-58,808Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,495 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,492 shares; 2026Q1: 10,384 shares 10,384$309K<0.01%+1,892Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,061 shares; 2024Q4: 14,169 shares; 2025Q1: 15,482 shares; 2025Q2: 14,227 shares; 2025Q3: 14,949 shares; 2025Q4: 22,157 shares; 2026Q1: 21,548 shares 21,548$308K<0.01%-609Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,395 shares; 2024Q4: 11,521 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,658 shares; 2026Q1: 28,165 shares 28,165$307K<0.01%+3,507Timeline
NTSXWISDOMTREE 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: 5,881 shares 5,881$307K<0.01%newTimeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,873 shares; 2025Q4: 11,122 shares; 2026Q1: 23,813 shares 23,813$306K<0.01%+12,691Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,472 shares; 2024Q4: 9,540 shares; 2025Q1: 11,100 shares; 2025Q2: 11,111 shares; 2025Q3: 16,276 shares; 2025Q4: 16,141 shares; 2026Q1: 12,479 shares 12,479$306K<0.01%-3,662Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,426 shares; 2025Q4: 10,339 shares; 2026Q1: 11,461 shares 11,461$306K<0.01%+1,122Timeline
LRGELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,126 shares; 2024Q4: 4,242 shares; 2025Q1: 4,242 shares; 2025Q2: 4,242 shares; 2025Q3: 4,242 shares; 2025Q4: 4,053 shares; 2026Q1: 4,053 shares 4,053$305K<0.01%0Timeline
STXKEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,647 shares; 2024Q4: 10,523 shares; 2025Q1: 10,264 shares; 2025Q2: 9,121 shares; 2025Q3: 9,121 shares; 2025Q4: 9,121 shares; 2026Q1: 9,121 shares 9,121$304K<0.01%0Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,681 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,828 shares; 2025Q4: 2,323 shares; 2026Q1: 2,434 shares 2,434$303K<0.01%+111Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,750 shares; 2026Q1: 5,695 shares 5,695$302K<0.01%+1,945Timeline
FABFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,257 shares; 2025Q2: 3,979 shares; 2025Q3: 3,706 shares; 2025Q4: 3,182 shares; 2026Q1: 3,190 shares 3,190$302K<0.01%+8Timeline
VCRMVANGUARD 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: not reported; 2026Q1: 4,005 shares 4,005$301K<0.01%newTimeline
XRLXFUNDX INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,438 shares; 2024Q4: 6,438 shares; 2025Q1: 6,542 shares; 2025Q2: 6,542 shares; 2025Q3: 6,542 shares; 2025Q4: 6,542 shares; 2026Q1: 6,719 shares 6,719$300K<0.01%+177Timeline
TBLATABOOLA.COM 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: 42,161 shares; 2025Q3: 62,384 shares; 2025Q4: 67,263 shares; 2026Q1: 96,827 shares 96,827$300K<0.01%+29,564Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,625 shares; 2025Q2: 9,204 shares; 2025Q3: 7,563 shares; 2025Q4: 10,548 shares; 2026Q1: 10,547 shares 10,547$300K<0.01%-1Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,701 shares 1,701$299K<0.01%newTimeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,098 shares; 2024Q4: 12,907 shares; 2025Q1: 11,274 shares; 2025Q2: not reported; 2025Q3: 10,606 shares; 2025Q4: 9,322 shares; 2026Q1: 12,589 shares 12,589$299K<0.01%+3,267Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,175 shares; 2024Q4: 40,260 shares; 2025Q1: 40,230 shares; 2025Q2: 41,977 shares; 2025Q3: 41,781 shares; 2025Q4: 40,415 shares; 2026Q1: 71,464 shares 71,464$298K<0.01%+31,049Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,089 shares; 2026Q1: 5,697 shares 5,697$297K<0.01%+608Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,589 shares; 2024Q4: 11,669 shares; 2025Q1: 11,938 shares; 2025Q2: 21,766 shares; 2025Q3: 20,941 shares; 2025Q4: 24,173 shares; 2026Q1: 23,671 shares 23,671$297K<0.01%-502Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,441 shares; 2024Q4: 7,441 shares; 2025Q1: 7,441 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,400 shares 7,400$297K<0.01%newTimeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 475 shares; 2025Q1: not reported; 2025Q2: 35,999 shares; 2025Q3: 106,651 shares; 2025Q4: 113,247 shares; 2026Q1: 79,034 shares 79,034$296K<0.01%-34,213Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,028 shares; 2025Q1: not reported; 2025Q2: 16,409 shares; 2025Q3: 11,034 shares; 2025Q4: 18,104 shares; 2026Q1: 19,121 shares 19,121$296K<0.01%+1,017Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,838 shares; 2025Q3: 8,065 shares; 2025Q4: 27,033 shares; 2026Q1: 12,418 shares 12,418$296K<0.01%-14,615Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,889 shares; 2026Q1: 9,920 shares 9,920$296K<0.01%+31Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,902 shares; 2024Q4: 11,017 shares; 2025Q1: 13,311 shares; 2025Q2: 13,536 shares; 2025Q3: 15,987 shares; 2025Q4: 15,674 shares; 2026Q1: 15,692 shares 15,692$295K<0.01%+18Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,015 shares; 2024Q4: 22,044 shares; 2025Q1: 29,465 shares; 2025Q2: 29,269 shares; 2025Q3: 29,981 shares; 2025Q4: 30,604 shares; 2026Q1: 33,817 shares 33,817$295K<0.01%+3,213Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,027 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,913 shares 2,913$295K<0.01%newTimeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 515 shares; 2024Q4: 302 shares; 2025Q1: 181 shares; 2025Q2: 301 shares; 2025Q3: 320 shares; 2025Q4: 222 shares; 2026Q1: 247 shares 247$294K<0.01%+25
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,300 shares 11,300$294K<0.01%newTimeline
HAWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,183 shares 7,183$294K<0.01%newTimeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,445 shares 6,445$294K<0.01%newTimeline
LRMRLARIMAR 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: 64,279 shares; 2025Q4: 35,618 shares; 2026Q1: 65,037 shares 65,037$293K<0.01%+29,419Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,919 shares; 2024Q4: 21,817 shares; 2025Q1: 22,934 shares; 2025Q2: 64,942 shares; 2025Q3: 41,216 shares; 2025Q4: 38,919 shares; 2026Q1: 99,399 shares 99,399$292K<0.01%+60,480Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,915 shares; 2025Q1: 19,107 shares; 2025Q2: 46,882 shares; 2025Q3: 66,968 shares; 2025Q4: 73,561 shares; 2026Q1: 97,284 shares 97,284$292K<0.01%+23,723Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,467 shares; 2024Q4: 78,567 shares; 2025Q1: 78,567 shares; 2025Q2: 78,567 shares; 2025Q3: 78,568 shares; 2025Q4: 78,568 shares; 2026Q1: 82,115 shares 82,115$292K<0.01%+3,547Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,386 shares; 2025Q4: 20,884 shares; 2026Q1: 22,518 shares 22,518$291K<0.01%+1,634Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,983 shares; 2024Q4: 19,059 shares; 2025Q1: 19,839 shares; 2025Q2: 17,980 shares; 2025Q3: 16,919 shares; 2025Q4: 18,073 shares; 2026Q1: 14,265 shares 14,265$291K<0.01%-3,808Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,216 shares; 2025Q4: 4,261 shares; 2026Q1: 3,870 shares 3,870$291K<0.01%-391Timeline
UGLPROSHARES 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: not reported; 2026Q1: 4,732 shares 4,732$291K<0.01%newTimeline
TMFSRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,086 shares; 2025Q1: 8,286 shares; 2025Q2: 8,286 shares; 2025Q3: 8,086 shares; 2025Q4: 8,086 shares; 2026Q1: 9,087 shares 9,087$291K<0.01%+1,001Timeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,148 shares; 2024Q4: 18,160 shares; 2025Q1: 18,172 shares; 2025Q2: 17,596 shares; 2025Q3: 17,846 shares; 2025Q4: 19,596 shares; 2026Q1: 20,121 shares 20,121$290K<0.01%+525Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,428 shares; 2025Q1: 38,089 shares; 2025Q2: 36,220 shares; 2025Q3: 27,318 shares; 2025Q4: 49,535 shares; 2026Q1: 94,208 shares 94,208$289K<0.01%+44,673Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,026 shares; 2025Q3: 18,002 shares; 2025Q4: 21,355 shares; 2026Q1: 15,286 shares 15,286$289K<0.01%-6,069Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,181 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,638 shares; 2025Q4: 16,672 shares; 2026Q1: 14,549 shares 14,549$289K<0.01%-2,123Timeline
CPRYCALAMOS 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: 10,647 shares 10,647$289K<0.01%newTimeline
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,006 shares; 2024Q4: 2,757 shares; 2025Q1: 2,758 shares; 2025Q2: 2,760 shares; 2025Q3: 2,826 shares; 2025Q4: 2,553 shares; 2026Q1: 2,783 shares 2,783$289K<0.01%+230Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,954 shares; 2025Q2: 1,959 shares; 2025Q3: 2,008 shares; 2025Q4: 1,998 shares; 2026Q1: 2,258 shares 2,258$289K<0.01%+260Timeline
FTGSFIRST 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: 8,446 shares 8,446$288K<0.01%newTimeline
IBHFISHARES 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: 12,580 shares; 2025Q3: 10,506 shares; 2025Q4: 30,982 shares; 2026Q1: 12,526 shares 12,526$287K<0.01%-18,456Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,493 shares; 2024Q4: 20,118 shares; 2025Q1: 53,720 shares; 2025Q2: 16,494 shares; 2025Q3: 38,233 shares; 2025Q4: 16,494 shares; 2026Q1: 27,597 shares 27,597$287K<0.01%+11,103Timeline
AIVIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,744 shares; 2024Q4: 5,511 shares; 2025Q1: 5,511 shares; 2025Q2: 5,511 shares; 2025Q3: 5,211 shares; 2025Q4: 5,211 shares; 2026Q1: 5,281 shares 5,281$286K<0.01%+70Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,570 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,890 shares; 2026Q1: 24,498 shares 24,498$285K<0.01%+5,608Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,806 shares; 2026Q1: 2,741 shares 2,741$285K<0.01%-65Timeline
FXYINVESCO CURRENCYSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,207 shares; 2025Q3: 7,881 shares; 2025Q4: 4,962 shares; 2026Q1: 4,919 shares 4,919$285K<0.01%-43Timeline
SLVPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,276 shares; 2026Q1: 8,022 shares 8,022$284K<0.01%+746Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,656 shares; 2024Q4: 34,084 shares; 2025Q1: 32,794 shares; 2025Q2: 28,432 shares; 2025Q3: 32,567 shares; 2025Q4: 28,236 shares; 2026Q1: 33,403 shares 33,403$284K<0.01%+5,167Timeline
IMMRIMMERSION 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: 82,832 shares; 2026Q1: 51,861 shares 51,861$283K<0.01%-30,971Timeline
BITWBITWISE 10 CRYPTO INDEX ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,045 shares; 2026Q1: 6,343 shares 6,343$283K<0.01%-702Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,313 shares; 2025Q1: 26,045 shares; 2025Q2: 15,541 shares; 2025Q3: 13,873 shares; 2025Q4: 10,822 shares; 2026Q1: 10,900 shares 10,900$281K<0.01%+78Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,041 shares; 2024Q4: 14,249 shares; 2025Q1: 12,829 shares; 2025Q2: 10,431 shares; 2025Q3: 7,995 shares; 2025Q4: 10,701 shares; 2026Q1: 10,688 shares 10,688$281K<0.01%-13Timeline
MHDBLACKROCK MUNIHOLDINGS FD 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: 10,583 shares; 2025Q4: not reported; 2026Q1: 24,915 shares 24,915$281K<0.01%newTimeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,443 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,082 shares; 2026Q1: 22,230 shares 22,230$281K<0.01%+148Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,341 shares; 2025Q1: 22,341 shares; 2025Q2: 22,341 shares; 2025Q3: 24,062 shares; 2025Q4: 24,083 shares; 2026Q1: 51,795 shares 51,795$279K<0.01%+27,712Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,442 shares; 2024Q4: 16,000 shares; 2025Q1: 14,468 shares; 2025Q2: 15,024 shares; 2025Q3: 21,742 shares; 2025Q4: 28,548 shares; 2026Q1: 33,544 shares 33,544$278K<0.01%+4,996Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,360 shares; 2025Q3: 3,051 shares; 2025Q4: 2,991 shares; 2026Q1: 3,698 shares 3,698$278K<0.01%+707Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,829 shares; 2026Q1: 18,725 shares 18,725$276K<0.01%+3,896Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,481 shares; 2024Q4: 5,681 shares; 2025Q1: 5,482 shares; 2025Q2: 4,980 shares; 2025Q3: 4,582 shares; 2025Q4: 4,582 shares; 2026Q1: 4,961 shares 4,961$276K<0.01%+379Timeline
ETHOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,975 shares; 2024Q4: 5,657 shares; 2025Q1: 4,177 shares; 2025Q2: 4,178 shares; 2025Q3: 4,177 shares; 2025Q4: 4,177 shares; 2026Q1: 4,177 shares 4,177$276K<0.01%0Timeline
DECDIVERSIFIED ENERGY 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: 15,309 shares; 2026Q1: 15,820 shares 15,820$276K<0.01%+511Timeline
CZAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,777 shares; 2024Q4: 3,777 shares; 2025Q1: 3,777 shares; 2025Q2: 5,277 shares; 2025Q3: 2,846 shares; 2025Q4: 2,510 shares; 2026Q1: 2,499 shares 2,499$275K<0.01%-11Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,548 shares 3,548$275K<0.01%newTimeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,443 shares 12,443$274K<0.01%newTimeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,390 shares; 2024Q4: 7,190 shares; 2025Q1: 7,770 shares; 2025Q2: 8,596 shares; 2025Q3: 9,000 shares; 2025Q4: 9,286 shares; 2026Q1: 7,051 shares 7,051$274K<0.01%-2,235Timeline
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,797 shares 5,797$274K<0.01%newTimeline
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,838 shares; 2025Q1: 10,789 shares; 2025Q2: 10,694 shares; 2025Q3: 14,467 shares; 2025Q4: 19,339 shares; 2026Q1: 19,024 shares 19,024$273K<0.01%-315Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,711 shares; 2025Q1: 1,591 shares; 2025Q2: 1,933 shares; 2025Q3: 3,283 shares; 2025Q4: 2,109 shares; 2026Q1: 2,129 shares 2,129$273K<0.01%+20Timeline
FOSLFOSSIL 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: 41,322 shares; 2026Q1: 63,305 shares 63,305$273K<0.01%+21,983Timeline
RAVIFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,905 shares; 2025Q3: 7,587 shares; 2025Q4: 10,325 shares; 2026Q1: 3,610 shares 3,610$272K<0.01%-6,715Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 517 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,710 shares; 2025Q4: 44,195 shares; 2026Q1: 29,160 shares 29,160$271K<0.01%-15,035Timeline
CNRGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,986 shares; 2025Q4: 3,003 shares; 2026Q1: 3,004 shares 3,004$271K<0.01%+1Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,500 shares; 2024Q4: 48,344 shares; 2025Q1: 62,089 shares; 2025Q2: 52,938 shares; 2025Q3: 51,692 shares; 2025Q4: 51,917 shares; 2026Q1: 60,117 shares 60,117$271K<0.01%+8,200Timeline
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: 5,684 shares 5,684$270K<0.01%newTimeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,717 shares; 2025Q4: not reported; 2026Q1: 8,036 shares 8,036$270K<0.01%newTimeline
TAYDTAYLOR DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,742 shares 4,742$270K<0.01%newTimeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,472 shares 4,472$270K<0.01%newTimeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,742 shares; 2024Q4: 16,010 shares; 2025Q1: 35,352 shares; 2025Q2: 12,342 shares; 2025Q3: 25,265 shares; 2025Q4: 28,436 shares; 2026Q1: 45,043 shares 45,043$270K<0.01%+16,607Timeline

Options

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

SecurityTypeAmountValueChange
ISRGINTUITIVE SURGICAL INC COMput9,500$247Knew
PYPLPAYPAL HLDGS INC STOKcall45,000$246Knew
GOOGALPHABET INC COMcall1,100$202Knew
NVDANVIDIA CORPORATION COMput82,100$160K-115,400
MRNAMODERNA INC COMcall10,000$96.6K0
NVDANVIDIA CORPORATION COMcall10,000$75.5Knew
BRK-BBERKSHIRE HATHAWAY INC DEL COMput12,000$53.1K0
AAPLAPPLE INC COMput41,500$50.6K-13,900
SCHWCHARLES SCHWAB CORP (THE) COMput20,000$47.8K0
CDECOEUR MNG INC Stockcall20,000$25.6Knew
INFQINFLEQTION INC COM SHScall20,000$25.5Knew
CINFCINCINNATI FINL CORP Stockput15,000$24.6Knew
POETPOET TECHNOLOGIES INC COM NEWcall10,000$15.9K0
ACHRARCHER AVIATION INC COM CL Acall10,000$10.4K0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1principal34,000$31.2K0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal12,000$11.6K0

Sold out in Q1 2026

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

The largest 100 of 142. All 142

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR363,579$33.4Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL20,822$9.29Mshares
PIPRPIPER SANDLER COS26,375$8.96Mshares
SNVSYNOVUS FINANCIAL CORP118,104$5.91Mshares
PNFPPINNACLE FINANCIAL PARTNERS61,901$5.91Mshares
EXASEXACT SCIENCES CORP52,872$5.37Mshares
WFCWELLS FARGO & CO120,000$5.2Mcall
RNAMAVIDITY BIOSCIENCES INC69,135$4.99Mshares
CFLTCONFLUENT INC-CLASS A153,503$4.64Mshares
AMRZAMRIZE LTD80,962$4.38Mshares
AMCOR PLCAMCOR PLC449,207$3.75Mshares
CMACOMERICA INC39,507$3.43Mshares
QIAGEN N.V.QIAGEN N.V.75,057$3.38Mshares
BBUCBROOKFIELD BUSINESS HOLDINGS93,519$3.36Mshares
CIVICIVITAS RESOURCES INC94,732$2.57Mshares
FYBRFRONTIER COMMUNICATIONS PARE63,786$2.43Mshares
DAYDAYFORCE INC32,582$2.25Mshares
MOFGMIDWESTONE FINANCIAL GROUP I55,627$2.14Mshares
JAMFJAMF HOLDING CORP144,992$1.89Mshares
TGNATEGNA INC97,043$1.88Mshares
WPPWPP PLC NEW77,400$1.74Mshares
THSTREEHOUSE FOODS INC71,491$1.69Mshares
DVAXDYNAVAX TECHNOLOGIES CORP79,992$1.23Mshares
REVGREV GROUP INC19,845$1.21Mshares
CADECADENCE BANK25,953$1.11Mshares
BANKFINANCIAL CORPBANKFINANCIAL CORP66,813$802Kshares
HOUSANYWHERE REAL ESTATE INC43,988$623Kshares
TELFYTELEFONICA SA-SPON ADR147,522$597Kshares
NVDUDIREXION SHARES ETF TRUST5,067$597Kshares
HIHILLENBRAND INC17,029$540Kshares
OSGOCTAVE SPECIALTY GROUP INC68,537$533Kshares
WGSGENEDX HOLDINGS CORP4,028$524Kshares
IBHGISHARES TR23,168$517Kshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS20,154$434Kshares
CDTXCIDARA THERAPEUTICS INC1,921$424Kshares
BOXXEA SERIES TRUST3,615$416Kshares
PLYMPLYMOUTH INDUSTRIAL REIT INC18,791$411Kshares
INTCINTEL CORP25,000$404Kcall
PPTAPERPETUA RESOURCES CORP16,519$400Kshares
SLPSIMULATIONS PLUS INC21,760$397Kshares
DERMJOURNEY MED CORP50,510$389Kshares
GUESS? INCGUESS? INC22,226$372Kshares
BILSSPDR SERIES TRUST3,516$349Kshares
ZROZPIMCO ETF TR5,291$340Kshares
PLAYDAVE & BUSTERS ENTMT INC20,232$328Kshares
SHPROSHARES TR8,905$321Kshares
MUJBLACKROCK MUNIHLDGS NJ QLTY26,353$314Kshares
ETHDPROSHARES TR6,078$301Kshares
CONYTIDAL TRUST II7,584$298Kshares
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC22,786$298Kshares
UDNINVESCO DB US DLR INDEX TR16,166$295Kshares
CGDGCAPITAL GROUP DIVIDEND GROWE8,107$289Kshares
DFNMDIMENSIONAL ETF TRUST5,920$285Kshares
INDIVIOR PLCINDIVIOR PLC7,610$273Kshares
PCHPOTLATCHDELTIC CORP6,852$273Kshares
NNENANO NUCLEAR ENERGY INC11,345$272Kshares
DFSUDIMENSIONAL ETF TRUST5,936$258Kshares
AVMUAMERICAN CENTY ETF TR5,553$257Kshares
FLMIFRANKLIN TEMPLETON ETF TR10,060$250Kshares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II23,385$244Kshares
PBTPERMIAN BASIN RTY TR14,208$241Kshares
DFGPDIMENSIONAL ETF TRUST4,327$234Kshares
CSRCENTERSPACE3,463$231Kshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM15,633$230Kshares
BSJQINVESCO EXCH TRD SLF IDX FD9,836$230Kshares
RSPSINVESCO EXCHANGE TRADED FD T7,866$228Kshares
ZEUSOLYMPIC STEEL INC5,309$227Kshares
PFFAETFIS SER TR I10,493$226Kshares
CLMBCLIMB GLOBAL SOLUTIONS INC2,196$226Kshares
NGDNEW GOLD INC25,900$226Kshares
FINXGLOBAL X FDS7,663$226Kshares
SLNOSOLENO THERAPEUTICS INC4,789$222Kshares
DENNDENNY'S CORP35,009$218Kshares
DTECALPS ETF TR4,440$216Kshares
DFSEDIMENSIONAL ETF TRUST5,151$214Kshares
FDTXFIDELITY COVINGTON TRUST5,210$212Kshares
TNDMTANDEM DIABETES CARE INC9,478$208Kshares
ULTYTIDAL TRUST II5,568$208Kshares
FUBOFUBOTV INC82,461$208Kshares
SOHO HOUSE & CO INCSOHO HOUSE & CO INC23,168$208Kshares
LARKLANDMARK BANCORP INC7,925$208Kshares
NEOS ETF TRUSTNEOS ETF TRUST6,855$206Kshares
CTGOCONTANGO SILVER & GOLD INC7,713$204Kshares
ANGLVANECK ETF TRUST6,865$202Kshares
DEIDOUGLAS EMMETT INC18,219$200Kshares
BSEPINNOVATOR ETFS TRUST4,062$200Kshares
CUREVAC N VCUREVAC N V42,676$193Kshares
TIPXSPDR SERIES TRUST10,059$192Kshares
BOCBOSTON OMAHA CORP14,221$176Kshares
WOLFWOLFSPEED INC10,056$175Kshares
CLPTCLEARPOINT NEURO INC12,220$167Kshares
MFICMIDCAP FINANCIAL INVSTMNT CO14,142$162Kshares
BANDBANDWIDTH INC10,295$159Kshares
XBKNXBLACKROCK INVEST QLTY MUNI12,799$143Kshares
EBEVENTBRITE INC-CLASS A30,764$137Kshares
AEBIAEBI SCHMIDT HLDG AG10,520$133Kshares
MFINMEDALLION FINANCIAL CORP11,136$115Kshares
ATAIBECKLEY INCATAIBECKLEY INC25,760$105Kshares
GHIGREYSTONE HOUSING IMPACT INV15,229$105Kshares
XNETXUNLEI LTD14,674$104Kshares

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 0001540235-26-000003 base2026-05-12acceptance time not in the bulk data set