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ENVESTNET ASSET MANAGEMENT INC

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13F filer, CIK 1407543, Berwyn, PA

ENVESTNET ASSET MANAGEMENT INC reported $373,578,215,836 across 4,703 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 19.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-005464

Period
2026-03-31
Reported value
$374B
Holdings
4,703
Top 10 weight
19.39%
New
422
Sold out
158

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+6,617,317$4.32B
VOOadded+4,183,120$2.5B
EFGadded+19,741,068$2.2B
GOVTadded+81,583,262$1.87B
BLCRadded+37,657,235$1.55B

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
OEFreduced-10,247,007-$3.26B
IAUreduced-10,317,674-$910M
ITAreduced-4,018,072-$879M
EMBreduced-4,258,911-$400M
AZNexited-4,051,646-$372M

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 0001214659-26-005464, largest first. % of portfolio is the value over $373,578,215,836, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,696 shares; 2024Q4: 12,892 shares; 2025Q1: not reported; 2025Q2: 10,458 shares; 2025Q3: 13,764 shares; 2025Q4: 24,473 shares; 2026Q1: 30,325 shares 30,325$455K<0.01%+5,852Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,983 shares; 2024Q4: 41,900 shares; 2025Q1: 39,721 shares; 2025Q2: 63,452 shares; 2025Q3: 56,942 shares; 2025Q4: 49,712 shares; 2026Q1: 38,618 shares 38,618$454K<0.01%-11,094Timeline
APRTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,927 shares; 2024Q4: 15,013 shares; 2025Q1: 12,439 shares; 2025Q2: 11,856 shares; 2025Q3: 11,721 shares; 2025Q4: 10,779 shares; 2026Q1: 10,655 shares 10,655$453K<0.01%-124Timeline
IYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,693 shares; 2024Q4: 29,673 shares; 2025Q1: 16,350 shares; 2025Q2: 27,160 shares; 2025Q3: 23,771 shares; 2025Q4: 20,925 shares; 2026Q1: 20,810 shares 20,810$452K<0.01%-115Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,393 shares; 2024Q4: 5,810 shares; 2025Q1: 7,105 shares; 2025Q2: 6,817 shares; 2025Q3: 4,399 shares; 2025Q4: 7,619 shares; 2026Q1: 4,237 shares 4,237$452K<0.01%-3,382Timeline
WLKPWESTLAKE CHEM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,222 shares; 2024Q4: 16,773 shares; 2025Q1: 16,878 shares; 2025Q2: 17,629 shares; 2025Q3: 18,911 shares; 2025Q4: 22,852 shares; 2026Q1: 20,424 shares 20,424$451K<0.01%-2,428Timeline
JANTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,554 shares; 2024Q4: 17,072 shares; 2025Q1: 19,847 shares; 2025Q2: 14,270 shares; 2025Q3: 14,219 shares; 2025Q4: 13,042 shares; 2026Q1: 11,211 shares 11,211$450K<0.01%-1,831Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,774 shares; 2025Q1: 68,759 shares; 2025Q2: 78,559 shares; 2025Q3: 73,160 shares; 2025Q4: 69,721 shares; 2026Q1: 86,518 shares 86,518$449K<0.01%+16,797Timeline
UXIPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,748 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,272 shares; 2025Q3: 10,394 shares; 2025Q4: 10,395 shares; 2026Q1: 9,096 shares 9,096$449K<0.01%-1,299Timeline
AJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,291 shares; 2024Q4: 20,110 shares; 2025Q1: 17,604 shares; 2025Q2: 17,282 shares; 2025Q3: 16,121 shares; 2025Q4: 16,121 shares; 2026Q1: 16,241 shares 16,241$449K<0.01%+120Timeline
GBABGUGGENHEIM TAXABLE MUNICP BOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,597 shares; 2025Q4: 16,799 shares; 2026Q1: 30,895 shares 30,895$448K<0.01%+14,096Timeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,991 shares; 2025Q1: 11,378 shares; 2025Q2: 23,735 shares; 2025Q3: 26,097 shares; 2025Q4: 8,443 shares; 2026Q1: 7,703 shares 7,703$447K<0.01%-740Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,332 shares; 2026Q1: 75,565 shares 75,565$447K<0.01%+5,233Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,293 shares; 2024Q4: 40,053 shares; 2025Q1: 19,171 shares; 2025Q2: 43,008 shares; 2025Q3: 31,088 shares; 2025Q4: 29,684 shares; 2026Q1: 32,526 shares 32,526$445K<0.01%+2,842Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,299 shares; 2024Q4: 30,874 shares; 2025Q1: 31,280 shares; 2025Q2: 27,505 shares; 2025Q3: 31,664 shares; 2025Q4: 27,145 shares; 2026Q1: 29,508 shares 29,508$444K<0.01%+2,363Timeline
CFOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,129 shares; 2024Q4: 13,072 shares; 2025Q1: 11,968 shares; 2025Q2: 12,003 shares; 2025Q3: 10,464 shares; 2025Q4: 10,395 shares; 2026Q1: 5,987 shares 5,987$444K<0.01%-4,408Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,303 shares; 2024Q4: 5,550 shares; 2025Q1: 2,899 shares; 2025Q2: 3,664 shares; 2025Q3: 3,083 shares; 2025Q4: 3,543 shares; 2026Q1: 4,767 shares 4,767$444K<0.01%+1,224Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,291 shares; 2024Q4: 75,267 shares; 2025Q1: 25,301 shares; 2025Q2: 27,686 shares; 2025Q3: 37,730 shares; 2025Q4: 30,462 shares; 2026Q1: 30,595 shares 30,595$442K<0.01%+133Timeline
CSBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,127 shares; 2024Q4: 76,776 shares; 2025Q1: 76,718 shares; 2025Q2: 76,681 shares; 2025Q3: 76,466 shares; 2025Q4: 7,398 shares; 2026Q1: 7,163 shares 7,163$442K<0.01%-235Timeline
JHMBJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,029 shares; 2025Q1: 18,736 shares; 2025Q2: 18,488 shares; 2025Q3: 18,481 shares; 2025Q4: not reported; 2026Q1: 20,064 shares 20,064$442K<0.01%newTimeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,346 shares; 2024Q4: 48,440 shares; 2025Q1: 14,288 shares; 2025Q2: 14,837 shares; 2025Q3: 14,315 shares; 2025Q4: not reported; 2026Q1: 35,020 shares 35,020$440K<0.01%newTimeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,634 shares; 2024Q4: 14,124 shares; 2025Q1: 14,896 shares; 2025Q2: 15,819 shares; 2025Q3: 9,305 shares; 2025Q4: 8,996 shares; 2026Q1: 7,358 shares 7,358$439K<0.01%-1,638Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,611 shares; 2024Q4: 3,647 shares; 2025Q1: 3,696 shares; 2025Q2: 4,065 shares; 2025Q3: 3,858 shares; 2025Q4: 3,568 shares; 2026Q1: 3,404 shares 3,404$439K<0.01%-164Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,696 shares; 2024Q4: 68,176 shares; 2025Q1: 70,917 shares; 2025Q2: 42,714 shares; 2025Q3: 37,152 shares; 2025Q4: 33,999 shares; 2026Q1: 30,016 shares 30,016$439K<0.01%-3,983Timeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,124 shares; 2024Q4: 19,789 shares; 2025Q1: 11,822 shares; 2025Q2: 12,915 shares; 2025Q3: 8,006 shares; 2025Q4: 8,043 shares; 2026Q1: 8,002 shares 8,002$439K<0.01%-41Timeline
UYMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,597 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,136 shares; 2025Q3: 16,239 shares; 2025Q4: not reported; 2026Q1: 14,975 shares 14,975$438K<0.01%newTimeline
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: 18,123 shares; 2025Q4: 8,269 shares; 2026Q1: 5,408 shares 5,408$436K<0.01%-2,861Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,087 shares 5,087$435K<0.01%newTimeline
COPJSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,251 shares; 2025Q4: 10,200 shares; 2026Q1: 11,145 shares 11,145$434K<0.01%+945Timeline
SPXLDIREXION 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: 2,634 shares; 2025Q4: 2,038 shares; 2026Q1: 2,344 shares 2,344$433K<0.01%+306Timeline
VTGVANGUARD 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: 5,340 shares; 2025Q4: 5,706 shares; 2026Q1: 5,706 shares 5,706$432K<0.01%0Timeline
XPNDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,491 shares; 2025Q3: 11,969 shares; 2025Q4: 12,462 shares; 2026Q1: 13,144 shares 13,144$431K<0.01%+682Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,639 shares; 2025Q1: 13,945 shares; 2025Q2: 13,594 shares; 2025Q3: 17,542 shares; 2025Q4: 17,823 shares; 2026Q1: 24,937 shares 24,937$431K<0.01%+7,114Timeline
QMAGFIRST 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: 27,424 shares; 2025Q4: 27,103 shares; 2026Q1: 18,624 shares 18,624$431K<0.01%-8,479Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,929 shares; 2024Q4: 8,543 shares; 2025Q1: 9,357 shares; 2025Q2: 4,729 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,312 shares 6,312$430K<0.01%newTimeline
HBBHAMILTON BEACH BRANDS HLDG 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: not reported; 2026Q1: 22,684 shares 22,684$430K<0.01%newTimeline
NNOVINNOVATOR 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: 19,640 shares; 2026Q1: 15,409 shares 15,409$429K<0.01%-4,231Timeline
AVSEAMERICAN 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: 4,358 shares; 2025Q3: 3,782 shares; 2025Q4: 5,099 shares; 2026Q1: 6,446 shares 6,446$429K<0.01%+1,347Timeline
KQQQKURV 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: 17,783 shares; 2025Q4: 17,590 shares; 2026Q1: 17,713 shares 17,713$428K<0.01%+123Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,738 shares; 2024Q4: 19,454 shares; 2025Q1: 31,441 shares; 2025Q2: 31,421 shares; 2025Q3: 25,937 shares; 2025Q4: 24,169 shares; 2026Q1: 23,697 shares 23,697$427K<0.01%-472Timeline
MCIBARINGS CORPORATE INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,584 shares; 2024Q4: 29,040 shares; 2025Q1: 25,435 shares; 2025Q2: 26,504 shares; 2025Q3: 28,201 shares; 2025Q4: 29,288 shares; 2026Q1: 24,772 shares 24,772$427K<0.01%-4,516Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,154 shares; 2024Q4: 115,844 shares; 2025Q1: 178,578 shares; 2025Q2: 142,841 shares; 2025Q3: 45,714 shares; 2025Q4: 34,359 shares; 2026Q1: 82,368 shares 82,368$427K<0.01%+48,009Timeline
SIOTOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,125 shares; 2024Q4: 11,571 shares; 2025Q1: 11,769 shares; 2025Q2: 12,867 shares; 2025Q3: 13,365 shares; 2025Q4: 14,122 shares; 2026Q1: 16,552 shares 16,552$424K<0.01%+2,430Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,518 shares; 2024Q4: 19,861 shares; 2025Q1: 20,787 shares; 2025Q2: 20,718 shares; 2025Q3: 45,860 shares; 2025Q4: 57,489 shares; 2026Q1: 52,193 shares 52,193$424K<0.01%-5,296Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,492 shares; 2024Q4: 9,587 shares; 2025Q1: 7,397 shares; 2025Q2: 7,291 shares; 2025Q3: 9,414 shares; 2025Q4: 10,978 shares; 2026Q1: 7,930 shares 7,930$424K<0.01%-3,048Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,040 shares; 2025Q1: 98,267 shares; 2025Q2: 116,019 shares; 2025Q3: 115,308 shares; 2025Q4: not reported; 2026Q1: 43,079 shares 43,079$422K<0.01%newTimeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,291 shares; 2024Q4: 30,839 shares; 2025Q1: 28,954 shares; 2025Q2: 30,107 shares; 2025Q3: 30,238 shares; 2025Q4: 27,313 shares; 2026Q1: 34,901 shares 34,901$422K<0.01%+7,588Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 442,877 shares; 2024Q4: 432,335 shares; 2025Q1: 508,517 shares; 2025Q2: 38,148 shares; 2025Q3: 43,603 shares; 2025Q4: 37,224 shares; 2026Q1: 36,618 shares 36,618$421K<0.01%-606Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,665 shares; 2024Q4: not reported; 2025Q1: 13,606 shares; 2025Q2: not reported; 2025Q3: 15,357 shares; 2025Q4: 18,342 shares; 2026Q1: 19,092 shares 19,092$421K<0.01%+750Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,726 shares; 2026Q1: 36,112 shares 36,112$420K<0.01%+17,386Timeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,834 shares; 2025Q2: not reported; 2025Q3: 4,135 shares; 2025Q4: 3,824 shares; 2026Q1: 4,500 shares 4,500$420K<0.01%+676Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,482 shares; 2024Q4: 19,381 shares; 2025Q1: 31,460 shares; 2025Q2: 34,362 shares; 2025Q3: 40,510 shares; 2025Q4: 47,355 shares; 2026Q1: 75,524 shares 75,524$419K<0.01%+28,169Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,498 shares; 2024Q4: 27,121 shares; 2025Q1: 32,776 shares; 2025Q2: 25,399 shares; 2025Q3: 11,140 shares; 2025Q4: not reported; 2026Q1: 32,839 shares 32,839$419K<0.01%newTimeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,358 shares; 2024Q4: 20,224 shares; 2025Q1: 17,219 shares; 2025Q2: 8,036 shares; 2025Q3: 6,357 shares; 2025Q4: 6,803 shares; 2026Q1: 6,729 shares 6,729$418K<0.01%-74Timeline
FFOGFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,871 shares; 2026Q1: 10,164 shares 10,164$418K<0.01%+4,293Timeline
GHYBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,569 shares; 2024Q4: 202,947 shares; 2025Q1: 211,281 shares; 2025Q2: 9,005 shares; 2025Q3: 6,897 shares; 2025Q4: 4,567 shares; 2026Q1: 9,363 shares 9,363$417K<0.01%+4,796Timeline
CWSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,728 shares; 2024Q4: 9,020 shares; 2025Q1: 10,677 shares; 2025Q2: 10,460 shares; 2025Q3: 11,101 shares; 2025Q4: 11,962 shares; 2026Q1: 6,444 shares 6,444$417K<0.01%-5,518Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,662 shares; 2024Q4: 5,514 shares; 2025Q1: 7,174 shares; 2025Q2: 8,936 shares; 2025Q3: 14,090 shares; 2025Q4: 16,180 shares; 2026Q1: 10,281 shares 10,281$416K<0.01%-5,899Timeline
WCBRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,099 shares; 2024Q4: 9,738 shares; 2025Q1: 13,442 shares; 2025Q2: 13,539 shares; 2025Q3: 15,489 shares; 2025Q4: 15,770 shares; 2026Q1: 16,691 shares 16,691$416K<0.01%+921Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,455 shares; 2024Q4: 114,227 shares; 2025Q1: 120,101 shares; 2025Q2: 126,808 shares; 2025Q3: 125,304 shares; 2025Q4: 54,404 shares; 2026Q1: 31,708 shares 31,708$416K<0.01%-22,696Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,550 shares; 2025Q4: 39,279 shares; 2026Q1: 64,475 shares 64,475$415K<0.01%+25,196Timeline
FLKRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,681 shares; 2026Q1: 10,392 shares 10,392$414K<0.01%+711Timeline
FFLGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,252 shares; 2024Q4: 17,239 shares; 2025Q1: 17,194 shares; 2025Q2: 19,000 shares; 2025Q3: 15,687 shares; 2025Q4: 13,481 shares; 2026Q1: 14,885 shares 14,885$414K<0.01%+1,404Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,010 shares; 2024Q4: 24,805 shares; 2025Q1: 22,553 shares; 2025Q2: 10,100 shares; 2025Q3: 9,423 shares; 2025Q4: 12,735 shares; 2026Q1: 12,228 shares 12,228$414K<0.01%-507Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,572 shares; 2024Q4: 8,670 shares; 2025Q1: 8,155 shares; 2025Q2: 7,720 shares; 2025Q3: 7,342 shares; 2025Q4: 4,802 shares; 2026Q1: 5,920 shares 5,920$413K<0.01%+1,118Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,013 shares; 2024Q4: 53,263 shares; 2025Q1: 25,444 shares; 2025Q2: 31,753 shares; 2025Q3: 33,755 shares; 2025Q4: 33,426 shares; 2026Q1: 40,895 shares 40,895$413K<0.01%+7,469Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,658 shares; 2024Q4: 14,090 shares; 2025Q1: 18,074 shares; 2025Q2: 19,078 shares; 2025Q3: 19,902 shares; 2025Q4: 20,855 shares; 2026Q1: 28,708 shares 28,708$411K<0.01%+7,853Timeline
CCDCALAMOS DYNAMIC CONV & INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,317 shares; 2024Q4: 19,139 shares; 2025Q1: 19,139 shares; 2025Q2: 19,139 shares; 2025Q3: 17,578 shares; 2025Q4: 18,397 shares; 2026Q1: 19,236 shares 19,236$411K<0.01%+839Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,124 shares; 2024Q4: 34,288 shares; 2025Q1: 28,258 shares; 2025Q2: 29,956 shares; 2025Q3: 25,033 shares; 2025Q4: 20,112 shares; 2026Q1: 19,581 shares 19,581$410K<0.01%-531Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,450 shares; 2024Q4: 30,794 shares; 2025Q1: 34,405 shares; 2025Q2: 34,990 shares; 2025Q3: 35,328 shares; 2025Q4: 32,432 shares; 2026Q1: 41,980 shares 41,980$410K<0.01%+9,548Timeline
FEBMFIRST 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: 34,482 shares; 2025Q2: 46,685 shares; 2025Q3: 24,774 shares; 2025Q4: 11,257 shares; 2026Q1: 13,523 shares 13,523$410K<0.01%+2,266Timeline
QCOCFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,963 shares; 2025Q1: not reported; 2025Q2: 10,833 shares; 2025Q3: 10,861 shares; 2025Q4: 14,235 shares; 2026Q1: 18,619 shares 18,619$409K<0.01%+4,384Timeline
BKCHGLOBAL 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: 4,833 shares; 2025Q3: 29,523 shares; 2025Q4: 32,633 shares; 2026Q1: 7,328 shares 7,328$409K<0.01%-25,305Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,491 shares; 2025Q1: not reported; 2025Q2: 18,247 shares; 2025Q3: 18,707 shares; 2025Q4: 27,629 shares; 2026Q1: 29,236 shares 29,236$408K<0.01%+1,607Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,109 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,850 shares; 2025Q3: 11,878 shares; 2025Q4: 64,838 shares; 2026Q1: 18,581 shares 18,581$408K<0.01%-46,257Timeline
IGICINTL GNRL INSURANCE HLDNGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,522 shares; 2024Q4: 25,904 shares; 2025Q1: 21,466 shares; 2025Q2: 19,253 shares; 2025Q3: 19,113 shares; 2025Q4: 19,085 shares; 2026Q1: 16,827 shares 16,827$408K<0.01%-2,258Timeline
BKTBLACKROCK INCOME TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,499 shares 38,499$407K<0.01%newTimeline
CPSDCALAMOS 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: 15,669 shares 15,669$406K<0.01%newTimeline
PALCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,489 shares; 2025Q1: 9,449 shares; 2025Q2: 9,376 shares; 2025Q3: 8,973 shares; 2025Q4: 8,344 shares; 2026Q1: 7,812 shares 7,812$405K<0.01%-532Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,282 shares; 2025Q2: 10,401 shares; 2025Q3: 29,713 shares; 2025Q4: 54,065 shares; 2026Q1: 42,422 shares 42,422$404K<0.01%-11,643Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,310 shares; 2025Q2: 28,382 shares; 2025Q3: 25,450 shares; 2025Q4: 25,255 shares; 2026Q1: 33,509 shares 33,509$404K<0.01%+8,254Timeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,816 shares; 2024Q4: 12,038 shares; 2025Q1: 11,285 shares; 2025Q2: 10,478 shares; 2025Q3: 8,848 shares; 2025Q4: 9,033 shares; 2026Q1: 12,076 shares 12,076$403K<0.01%+3,043Timeline
FTHFFIRST 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: 11,531 shares; 2026Q1: 10,765 shares 10,765$402K<0.01%-766Timeline
BUFHFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,082 shares; 2026Q1: 19,300 shares 19,300$402K<0.01%+6,218Timeline
FLBRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,775 shares 16,775$401K<0.01%newTimeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,559 shares; 2025Q2: 36,933 shares; 2025Q3: 40,713 shares; 2025Q4: 45,578 shares; 2026Q1: 49,530 shares 49,530$398K<0.01%+3,952Timeline
QISSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,647 shares; 2025Q2: 28,269 shares; 2025Q3: 29,651 shares; 2025Q4: 29,807 shares; 2026Q1: 32,838 shares 32,838$398K<0.01%+3,031Timeline
SPDVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,868 shares; 2025Q4: 8,307 shares; 2026Q1: 10,681 shares 10,681$398K<0.01%+2,374Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,608 shares; 2024Q4: 36,906 shares; 2025Q1: 37,470 shares; 2025Q2: 47,595 shares; 2025Q3: 46,647 shares; 2025Q4: 32,482 shares; 2026Q1: 36,712 shares 36,712$398K<0.01%+4,230Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,482 shares 3,482$397K<0.01%newTimeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,567 shares; 2025Q3: 12,146 shares; 2025Q4: 12,822 shares; 2026Q1: 16,183 shares 16,183$397K<0.01%+3,361Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,295 shares; 2024Q4: 59,066 shares; 2025Q1: 53,002 shares; 2025Q2: 49,574 shares; 2025Q3: 59,943 shares; 2025Q4: 87,674 shares; 2026Q1: 129,175 shares 129,175$397K<0.01%+41,501Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,779 shares 5,779$396K<0.01%newTimeline
XTWOBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,691 shares; 2024Q4: 17,709 shares; 2025Q1: 17,972 shares; 2025Q2: 18,173 shares; 2025Q3: 17,831 shares; 2025Q4: 6,326 shares; 2026Q1: 8,033 shares 8,033$396K<0.01%+1,707Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,013 shares; 2024Q4: 62,700 shares; 2025Q1: 74,747 shares; 2025Q2: 70,963 shares; 2025Q3: 65,870 shares; 2025Q4: 62,848 shares; 2026Q1: 57,574 shares 57,574$396K<0.01%-5,274Timeline
DRLLEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,403 shares; 2024Q4: 23,130 shares; 2025Q1: 20,895 shares; 2025Q2: 14,861 shares; 2025Q3: 10,236 shares; 2025Q4: 9,973 shares; 2026Q1: 10,010 shares 10,010$395K<0.01%+37Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,346 shares; 2024Q4: 30,303 shares; 2025Q1: 30,528 shares; 2025Q2: 32,544 shares; 2025Q3: 30,643 shares; 2025Q4: 51,474 shares; 2026Q1: 43,938 shares 43,938$395K<0.01%-7,536Timeline
AUGMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,477 shares; 2025Q1: 9,896 shares; 2025Q2: 9,896 shares; 2025Q3: 9,623 shares; 2025Q4: 9,513 shares; 2026Q1: 11,660 shares 11,660$395K<0.01%+2,147Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,409 shares; 2024Q4: 20,364 shares; 2025Q1: 27,135 shares; 2025Q2: 33,284 shares; 2025Q3: 32,695 shares; 2025Q4: 20,878 shares; 2026Q1: 19,591 shares 19,591$395K<0.01%-1,287Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,265 shares; 2024Q4: 7,538 shares; 2025Q1: 7,431 shares; 2025Q2: 14,151 shares; 2025Q3: 10,700 shares; 2025Q4: not reported; 2026Q1: 10,869 shares 10,869$395K<0.01%newTimeline
RZGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,859 shares; 2024Q4: 7,375 shares; 2025Q1: 7,582 shares; 2025Q2: 8,591 shares; 2025Q3: 6,198 shares; 2025Q4: 6,272 shares; 2026Q1: 6,923 shares 6,923$394K<0.01%+651Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,505 shares; 2024Q4: 351,438 shares; 2025Q1: 398,000 shares; 2025Q2: 34,467 shares; 2025Q3: 56,070 shares; 2025Q4: not reported; 2026Q1: 48,370 shares 48,370$393K<0.01%newTimeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,181 shares; 2024Q4: 20,024 shares; 2025Q1: 22,012 shares; 2025Q2: 17,223 shares; 2025Q3: 12,186 shares; 2025Q4: 9,992 shares; 2026Q1: 10,542 shares 10,542$392K<0.01%+550Timeline
WDIWESTERN ASSET DIVERSIFIED INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,522 shares; 2024Q4: 39,781 shares; 2025Q1: 19,080 shares; 2025Q2: 23,466 shares; 2025Q3: 25,024 shares; 2025Q4: 24,786 shares; 2026Q1: 29,195 shares 29,195$392K<0.01%+4,409Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,970 shares; 2025Q3: 10,965 shares; 2025Q4: 9,697 shares; 2026Q1: 11,475 shares 11,475$392K<0.01%+1,778Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,565 shares; 2024Q4: 18,565 shares; 2025Q1: 18,787 shares; 2025Q2: 21,525 shares; 2025Q3: 18,565 shares; 2025Q4: 18,589 shares; 2026Q1: 18,565 shares 18,565$391K<0.01%-24Timeline
CMDTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 298,305 shares; 2025Q4: 11,661 shares; 2026Q1: 12,117 shares 12,117$391K<0.01%+456Timeline
THNQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,318 shares; 2024Q4: 8,568 shares; 2025Q1: 8,564 shares; 2025Q2: 7,844 shares; 2025Q3: 7,256 shares; 2025Q4: 6,373 shares; 2026Q1: 6,587 shares 6,587$389K<0.01%+214Timeline
PDTHANCOCK JOHN PREM DIVID 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: 12,747 shares; 2026Q1: 29,668 shares 29,668$389K<0.01%+16,921Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,610 shares; 2025Q1: 8,421 shares; 2025Q2: 11,872 shares; 2025Q3: 10,638 shares; 2025Q4: not reported; 2026Q1: 12,395 shares 12,395$388K<0.01%newTimeline
MMAXISHARES 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: 24,759 shares; 2025Q3: 24,663 shares; 2025Q4: not reported; 2026Q1: 14,592 shares 14,592$388K<0.01%newTimeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,030 shares; 2024Q4: 14,283 shares; 2025Q1: not reported; 2025Q2: 14,110 shares; 2025Q3: 28,448 shares; 2025Q4: 24,002 shares; 2026Q1: 30,054 shares 30,054$388K<0.01%+6,052Timeline
QTACULTIMUS MANAGERS 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: 16,859 shares 16,859$388K<0.01%newTimeline
QALTSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,524 shares; 2025Q4: 15,057 shares; 2026Q1: 15,321 shares 15,321$388K<0.01%+264Timeline
FABFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,943 shares; 2024Q4: 5,754 shares; 2025Q1: 5,538 shares; 2025Q2: 5,132 shares; 2025Q3: 5,441 shares; 2025Q4: 4,226 shares; 2026Q1: 4,089 shares 4,089$387K<0.01%-137Timeline
BTRNORTHERN LTS FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,380 shares; 2024Q4: 60,707 shares; 2025Q1: 61,194 shares; 2025Q2: 47,195 shares; 2025Q3: 38,114 shares; 2025Q4: 79,649 shares; 2026Q1: 14,957 shares 14,957$387K<0.01%-64,692Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,862 shares; 2024Q4: 2,855 shares; 2025Q1: 3,462 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,519 shares; 2026Q1: 4,982 shares 4,982$387K<0.01%+1,463Timeline
NXQUANEX BLDG PRODS 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: 15,362 shares; 2026Q1: 21,502 shares 21,502$386K<0.01%+6,140Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 844 shares; 2024Q4: 853 shares; 2025Q1: 1,206 shares; 2025Q2: 1,196 shares; 2025Q3: 1,108 shares; 2025Q4: 1,117 shares; 2026Q1: 1,149 shares 1,149$386K<0.01%+32Timeline
XIDEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,431 shares; 2025Q1: 11,296 shares; 2025Q2: 9,840 shares; 2025Q3: 10,539 shares; 2025Q4: 10,746 shares; 2026Q1: 13,000 shares 13,000$386K<0.01%+2,254Timeline
KMARINNOVATOR 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: 8,217 shares; 2025Q3: 8,562 shares; 2025Q4: 8,862 shares; 2026Q1: 13,228 shares 13,228$385K<0.01%+4,366Timeline
QYLGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,137 shares; 2025Q2: 10,654 shares; 2025Q3: 14,976 shares; 2025Q4: 14,538 shares; 2026Q1: 14,826 shares 14,826$385K<0.01%+288Timeline
EQINCOLUMBIA 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: 5,596 shares; 2025Q3: 7,633 shares; 2025Q4: 8,906 shares; 2026Q1: 7,822 shares 7,822$384K<0.01%-1,084Timeline
SSUSSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,451 shares; 2024Q4: 34,547 shares; 2025Q1: 31,883 shares; 2025Q2: 28,069 shares; 2025Q3: 6,713 shares; 2025Q4: 6,775 shares; 2026Q1: 8,234 shares 8,234$384K<0.01%+1,459Timeline
CPAINORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,195 shares; 2025Q2: 13,195 shares; 2025Q3: 13,195 shares; 2025Q4: 12,461 shares; 2026Q1: 9,162 shares 9,162$383K<0.01%-3,299Timeline
XBJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,702 shares; 2025Q1: 8,078 shares; 2025Q2: 9,405 shares; 2025Q3: 9,631 shares; 2025Q4: 9,962 shares; 2026Q1: 10,054 shares 10,054$382K<0.01%+92Timeline
HYBINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,032 shares; 2025Q1: 6,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,734 shares; 2026Q1: 7,721 shares 7,721$382K<0.01%+1,987Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,221 shares; 2025Q1: 10,597 shares; 2025Q2: 22,244 shares; 2025Q3: 49,050 shares; 2025Q4: 55,437 shares; 2026Q1: 40,014 shares 40,014$381K<0.01%-15,423Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,430 shares; 2024Q4: 44,527 shares; 2025Q1: 47,399 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,252 shares; 2026Q1: 8,595 shares 8,595$380K<0.01%+343Timeline
SMRNUSCALE PWR 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: 16,070 shares; 2025Q3: 15,602 shares; 2025Q4: 23,404 shares; 2026Q1: 34,983 shares 34,983$379K<0.01%+11,579Timeline
XIMRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,863 shares; 2024Q4: 13,385 shares; 2025Q1: 14,624 shares; 2025Q2: 15,685 shares; 2025Q3: 9,985 shares; 2025Q4: 10,348 shares; 2026Q1: 12,258 shares 12,258$379K<0.01%+1,910Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,581 shares; 2024Q4: 47,656 shares; 2025Q1: 49,191 shares; 2025Q2: 56,085 shares; 2025Q3: 55,817 shares; 2025Q4: 16,203 shares; 2026Q1: 16,183 shares 16,183$378K<0.01%-20Timeline
PGHYINVESCO 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: 17,904 shares; 2026Q1: 19,463 shares 19,463$378K<0.01%+1,559Timeline
BSRNORTHERN LTS FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,585 shares; 2024Q4: 53,352 shares; 2025Q1: 54,185 shares; 2025Q2: 41,449 shares; 2025Q3: 33,808 shares; 2025Q4: 67,842 shares; 2026Q1: 12,757 shares 12,757$377K<0.01%-55,085Timeline
WTAIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,574 shares; 2025Q1: 10,839 shares; 2025Q2: 11,685 shares; 2025Q3: 12,168 shares; 2025Q4: 14,155 shares; 2026Q1: 13,323 shares 13,323$376K<0.01%-832Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,115 shares; 2024Q4: 31,898 shares; 2025Q1: 31,571 shares; 2025Q2: 34,381 shares; 2025Q3: 6,317 shares; 2025Q4: 6,960 shares; 2026Q1: 6,428 shares 6,428$376K<0.01%-532Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,971 shares; 2026Q1: 2,158 shares 2,158$376K<0.01%+187Timeline
UGEPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,186 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,907 shares; 2025Q3: 21,199 shares; 2025Q4: 19,322 shares; 2026Q1: 20,312 shares 20,312$374K<0.01%+990Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,728 shares; 2024Q4: 53,774 shares; 2025Q1: 59,590 shares; 2025Q2: 64,490 shares; 2025Q3: 98,744 shares; 2025Q4: not reported; 2026Q1: 23,821 shares 23,821$373K<0.01%newTimeline
UDIVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,200 shares; 2024Q4: 7,919 shares; 2025Q1: 7,968 shares; 2025Q2: 8,050 shares; 2025Q3: 7,941 shares; 2025Q4: 8,202 shares; 2026Q1: 7,231 shares 7,231$373K<0.01%-971Timeline
SDHCSMITH DOUGLAS HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,976 shares; 2024Q4: 61,928 shares; 2025Q1: 59,093 shares; 2025Q2: 51,161 shares; 2025Q3: 40,363 shares; 2025Q4: 28,799 shares; 2026Q1: 29,053 shares 29,053$372K<0.01%+254Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,891 shares; 2024Q4: 19,026 shares; 2025Q1: 20,091 shares; 2025Q2: 19,896 shares; 2025Q3: 17,501 shares; 2025Q4: 18,082 shares; 2026Q1: 21,137 shares 21,137$372K<0.01%+3,055Timeline
SEPQLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,185 shares 16,185$371K<0.01%newTimeline
PAPIMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,398 shares; 2025Q2: 11,213 shares; 2025Q3: 11,347 shares; 2025Q4: 11,621 shares; 2026Q1: 13,540 shares 13,540$370K<0.01%+1,919Timeline
XAIXDBX 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: 5,291 shares; 2025Q3: 5,240 shares; 2025Q4: 9,247 shares; 2026Q1: 9,283 shares 9,283$370K<0.01%+36Timeline
QLVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,075 shares; 2024Q4: 29,306 shares; 2025Q1: 6,068 shares; 2025Q2: 5,684 shares; 2025Q3: 5,495 shares; 2025Q4: 5,190 shares; 2026Q1: 5,145 shares 5,145$370K<0.01%-45Timeline
ROUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,673 shares; 2024Q4: 81,671 shares; 2025Q1: 80,008 shares; 2025Q2: 79,926 shares; 2025Q3: 69,207 shares; 2025Q4: 6,923 shares; 2026Q1: 6,265 shares 6,265$370K<0.01%-658Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,139 shares; 2024Q4: 47,653 shares; 2025Q1: 51,549 shares; 2025Q2: 45,212 shares; 2025Q3: 45,432 shares; 2025Q4: 50,276 shares; 2026Q1: 50,783 shares 50,783$370K<0.01%+507Timeline
LCOWPACER 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: 13,040 shares; 2025Q3: 14,121 shares; 2025Q4: 14,531 shares; 2026Q1: 16,550 shares 16,550$369K<0.01%+2,019Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,926 shares; 2025Q1: 5,991 shares; 2025Q2: 9,075 shares; 2025Q3: 11,397 shares; 2025Q4: 8,662 shares; 2026Q1: 8,443 shares 8,443$369K<0.01%-219Timeline
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: 7,103 shares 7,103$368K<0.01%newTimeline
IQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,137 shares; 2025Q4: 4,271 shares; 2026Q1: 4,155 shares 4,155$368K<0.01%-116Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,124 shares; 2024Q4: 24,356 shares; 2025Q1: 28,640 shares; 2025Q2: 44,179 shares; 2025Q3: 42,405 shares; 2025Q4: 19,506 shares; 2026Q1: 21,610 shares 21,610$367K<0.01%+2,104Timeline
HDGEADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,373 shares 20,373$366K<0.01%newTimeline
QQQSINVESCO 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: 10,843 shares 10,843$365K<0.01%newTimeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,494 shares; 2024Q4: 28,782 shares; 2025Q1: 28,348 shares; 2025Q2: 25,280 shares; 2025Q3: 24,250 shares; 2025Q4: 23,358 shares; 2026Q1: 20,301 shares 20,301$364K<0.01%-3,057Timeline
DWSHADVISORSHARES 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: 10,198 shares; 2026Q1: 55,543 shares 55,543$364K<0.01%+45,345Timeline
BKUIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,517 shares; 2025Q2: 9,290 shares; 2025Q3: 6,205 shares; 2025Q4: 7,303 shares; 2026Q1: 7,300 shares 7,300$363K<0.01%-3Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,976 shares; 2024Q4: 25,291 shares; 2025Q1: 25,112 shares; 2025Q2: 24,669 shares; 2025Q3: 20,363 shares; 2025Q4: 19,721 shares; 2026Q1: 19,655 shares 19,655$363K<0.01%-66Timeline
ELFYALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,228 shares; 2026Q1: 9,217 shares 9,217$363K<0.01%+989Timeline
KGSKODIAK GAS 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,213 shares 6,213$362K<0.01%newTimeline
JUNMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,395 shares; 2024Q4: 154,244 shares; 2025Q1: 7,718 shares; 2025Q2: 6,642 shares; 2025Q3: 10,449 shares; 2025Q4: 9,893 shares; 2026Q1: 10,560 shares 10,560$362K<0.01%+667Timeline
BASGADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,895 shares 15,895$361K<0.01%newTimeline
IDNAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,398 shares; 2026Q1: 12,391 shares 12,391$360K<0.01%+2,993Timeline
NMINUVEEN MUN INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,886 shares; 2026Q1: 34,382 shares 34,382$359K<0.01%+21,496Timeline
CVRTCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,846 shares; 2025Q4: 7,353 shares; 2026Q1: 8,635 shares 8,635$359K<0.01%+1,282Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,010 shares; 2025Q4: 21,509 shares; 2026Q1: 23,904 shares 23,904$358K<0.01%+2,395Timeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,616 shares; 2024Q4: 13,931 shares; 2025Q1: 14,319 shares; 2025Q2: 15,295 shares; 2025Q3: 15,533 shares; 2025Q4: not reported; 2026Q1: 14,938 shares 14,938$358K<0.01%newTimeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,666 shares; 2024Q4: 32,203 shares; 2025Q1: 9,938 shares; 2025Q2: not reported; 2025Q3: 21,975 shares; 2025Q4: 28,823 shares; 2026Q1: 18,268 shares 18,268$358K<0.01%-10,555Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,126 shares 6,126$358K<0.01%newTimeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,480 shares; 2024Q4: 30,654 shares; 2025Q1: 40,490 shares; 2025Q2: 42,394 shares; 2025Q3: 31,858 shares; 2025Q4: 22,599 shares; 2026Q1: 37,837 shares 37,837$358K<0.01%+15,238Timeline
PTACOHEN & STEERS TAX ADVAN PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,489 shares; 2024Q4: 13,038 shares; 2025Q1: 13,507 shares; 2025Q2: 17,534 shares; 2025Q3: 18,086 shares; 2025Q4: 17,870 shares; 2026Q1: 19,057 shares 19,057$357K<0.01%+1,187Timeline
UCCPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,444 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,502 shares; 2025Q3: 9,553 shares; 2025Q4: 9,537 shares; 2026Q1: 8,410 shares 8,410$357K<0.01%-1,127Timeline
JUNWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,581 shares; 2024Q4: 6,811 shares; 2025Q1: 10,644 shares; 2025Q2: 14,251 shares; 2025Q3: 14,251 shares; 2025Q4: 14,497 shares; 2026Q1: 10,664 shares 10,664$356K<0.01%-3,833Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,215 shares; 2025Q2: 25,119 shares; 2025Q3: 38,832 shares; 2025Q4: 41,435 shares; 2026Q1: 19,107 shares 19,107$355K<0.01%-22,328Timeline
ETHWBITWISE ETHEREUM 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: 12,299 shares; 2025Q3: 16,355 shares; 2025Q4: 17,313 shares; 2026Q1: 23,625 shares 23,625$354K<0.01%+6,312Timeline
XCLRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,609 shares; 2025Q1: 21,203 shares; 2025Q2: 22,286 shares; 2025Q3: 23,376 shares; 2025Q4: 18,475 shares; 2026Q1: 13,856 shares 13,856$354K<0.01%-4,619Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,164 shares; 2025Q1: 17,402 shares; 2025Q2: 14,519 shares; 2025Q3: 16,371 shares; 2025Q4: 14,815 shares; 2026Q1: 17,893 shares 17,893$354K<0.01%+3,078Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,446 shares; 2024Q4: 12,010 shares; 2025Q1: 11,321 shares; 2025Q2: 12,126 shares; 2025Q3: 9,220 shares; 2025Q4: not reported; 2026Q1: 9,388 shares 9,388$354K<0.01%newTimeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,731 shares; 2026Q1: 6,215 shares 6,215$353K<0.01%+2,484Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,495 shares; 2024Q4: 33,530 shares; 2025Q1: 29,502 shares; 2025Q2: 12,358 shares; 2025Q3: 10,840 shares; 2025Q4: not reported; 2026Q1: 11,869 shares 11,869$353K<0.01%newTimeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,639 shares; 2024Q4: 41,618 shares; 2025Q1: 40,951 shares; 2025Q2: 29,244 shares; 2025Q3: 26,589 shares; 2025Q4: 23,405 shares; 2026Q1: 18,733 shares 18,733$353K<0.01%-4,672Timeline
SOVFELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,900 shares; 2025Q1: 33,662 shares; 2025Q2: not reported; 2025Q3: 7,915 shares; 2025Q4: 9,458 shares; 2026Q1: 13,146 shares 13,146$352K<0.01%+3,688Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,695 shares; 2025Q2: 13,336 shares; 2025Q3: 7,248 shares; 2025Q4: not reported; 2026Q1: 8,304 shares 8,304$352K<0.01%newTimeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,851 shares; 2024Q4: 8,287 shares; 2025Q1: 7,888 shares; 2025Q2: 7,440 shares; 2025Q3: 5,881 shares; 2025Q4: not reported; 2026Q1: 13,606 shares 13,606$352K<0.01%newTimeline
ZAPRINNOVATOR 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: 9,774 shares; 2025Q3: 9,206 shares; 2025Q4: 9,150 shares; 2026Q1: 13,449 shares 13,449$351K<0.01%+4,299Timeline
EMCSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,030 shares; 2024Q4: 13,286 shares; 2025Q1: 11,858 shares; 2025Q2: 11,741 shares; 2025Q3: 10,527 shares; 2025Q4: 10,288 shares; 2026Q1: 9,433 shares 9,433$350K<0.01%-855Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,952 shares; 2025Q3: 14,077 shares; 2025Q4: 14,655 shares; 2026Q1: 18,982 shares 18,982$350K<0.01%+4,327Timeline
ZMARINNOVATOR 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: 12,670 shares 12,670$350K<0.01%newTimeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,086 shares; 2024Q4: 4,996 shares; 2025Q1: 5,210 shares; 2025Q2: 5,084 shares; 2025Q3: 2,934 shares; 2025Q4: 2,740 shares; 2026Q1: 3,851 shares 3,851$349K<0.01%+1,111Timeline
SNOVFIRST 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: 410,844 shares; 2025Q4: 13,580 shares; 2026Q1: 14,021 shares 14,021$348K<0.01%+441Timeline
IVESWEDBUSH SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,660 shares; 2025Q3: 84,584 shares; 2025Q4: 31,614 shares; 2026Q1: 12,237 shares 12,237$347K<0.01%-19,377Timeline
BCVBANCROFT FD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,120 shares; 2024Q4: 15,992 shares; 2025Q1: 15,609 shares; 2025Q2: 19,773 shares; 2025Q3: 19,416 shares; 2025Q4: 17,510 shares; 2026Q1: 16,113 shares 16,113$347K<0.01%-1,397Timeline
NACPTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,589 shares; 2024Q4: 18,469 shares; 2025Q1: 17,892 shares; 2025Q2: 16,943 shares; 2025Q3: 12,036 shares; 2025Q4: 11,653 shares; 2026Q1: 7,158 shares 7,158$346K<0.01%-4,495Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,328 shares; 2024Q4: 79,497 shares; 2025Q1: 98,875 shares; 2025Q2: not reported; 2025Q3: 6,686 shares; 2025Q4: 5,667 shares; 2026Q1: 9,029 shares 9,029$346K<0.01%+3,362Timeline
OASCUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,591 shares 11,591$345K<0.01%newTimeline
ETHOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,513 shares; 2024Q4: 8,600 shares; 2025Q1: 8,267 shares; 2025Q2: 8,034 shares; 2025Q3: 7,850 shares; 2025Q4: 8,107 shares; 2026Q1: 5,224 shares 5,224$345K<0.01%-2,883Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,411 shares; 2024Q4: 64,737 shares; 2025Q1: 59,371 shares; 2025Q2: 44,688 shares; 2025Q3: 23,928 shares; 2025Q4: 14,340 shares; 2026Q1: 6,256 shares 6,256$343K<0.01%-8,084Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,232 shares; 2025Q4: not reported; 2026Q1: 13,062 shares 13,062$343K<0.01%newTimeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,030 shares; 2024Q4: 43,729 shares; 2025Q1: 48,842 shares; 2025Q2: 36,798 shares; 2025Q3: 37,216 shares; 2025Q4: 35,412 shares; 2026Q1: 41,066 shares 41,066$341K<0.01%+5,654Timeline
XDSQINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,346 shares; 2024Q4: 7,375 shares; 2025Q1: 6,980 shares; 2025Q2: 6,916 shares; 2025Q3: 7,604 shares; 2025Q4: 7,822 shares; 2026Q1: 8,621 shares 8,621$341K<0.01%+799Timeline
CRUXCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,347 shares 11,347$341K<0.01%newTimeline
INTMINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,611 shares; 2026Q1: 6,648 shares 6,648$341K<0.01%+37Timeline
TRNDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,355 shares; 2024Q4: 12,264 shares; 2025Q1: 11,550 shares; 2025Q2: 11,992 shares; 2025Q3: 11,452 shares; 2025Q4: 11,568 shares; 2026Q1: 10,298 shares 10,298$340K<0.01%-1,270Timeline
DHDGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,110 shares 10,110$340K<0.01%newTimeline
FLTWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,961 shares; 2024Q4: 5,828 shares; 2025Q1: 5,331 shares; 2025Q2: 5,479 shares; 2025Q3: 5,238 shares; 2025Q4: 4,961 shares; 2026Q1: 4,979 shares 4,979$339K<0.01%+18Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,149 shares; 2024Q4: 61,464 shares; 2025Q1: 151,413 shares; 2025Q2: 189,991 shares; 2025Q3: 29,982 shares; 2025Q4: 19,340 shares; 2026Q1: 25,715 shares 25,715$338K<0.01%+6,375Timeline
FDTXFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,513 shares; 2025Q2: 6,431 shares; 2025Q3: 8,031 shares; 2025Q4: 7,997 shares; 2026Q1: 9,115 shares 9,115$337K<0.01%+1,118Timeline
DERMJOURNEY MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,586 shares; 2024Q4: 103,557 shares; 2025Q1: 103,153 shares; 2025Q2: 69,991 shares; 2025Q3: 60,950 shares; 2025Q4: 33,594 shares; 2026Q1: 71,636 shares 71,636$336K<0.01%+38,042Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,753 shares; 2024Q4: 32,707 shares; 2025Q1: 30,479 shares; 2025Q2: 32,763 shares; 2025Q3: 28,749 shares; 2025Q4: 27,787 shares; 2026Q1: 28,146 shares 28,146$336K<0.01%+359Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,508 shares; 2026Q1: 15,391 shares 15,391$335K<0.01%+883Timeline
EASYTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,520 shares 12,520$333K<0.01%newTimeline
HDMVFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,016 shares; 2024Q4: 210,520 shares; 2025Q1: 213,063 shares; 2025Q2: 7,773 shares; 2025Q3: 9,137 shares; 2025Q4: 8,828 shares; 2026Q1: 9,037 shares 9,037$333K<0.01%+209Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,713 shares; 2024Q4: 125,525 shares; 2025Q1: 118,623 shares; 2025Q2: 102,032 shares; 2025Q3: 24,543 shares; 2025Q4: 23,989 shares; 2026Q1: 3,955 shares 3,955$332K<0.01%-20,034Timeline
EARNELLINGTON CREDIT COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,419 shares; 2024Q4: 62,270 shares; 2025Q1: 62,703 shares; 2025Q2: 71,562 shares; 2025Q3: 76,237 shares; 2025Q4: 84,440 shares; 2026Q1: 74,952 shares 74,952$332K<0.01%-9,488Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,394 shares; 2024Q4: 22,198 shares; 2025Q1: 21,006 shares; 2025Q2: not reported; 2025Q3: 6,709 shares; 2025Q4: 6,225 shares; 2026Q1: 9,787 shares 9,787$332K<0.01%+3,562Timeline
UIVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,859 shares 4,859$332K<0.01%newTimeline
EMQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,464 shares; 2024Q4: 15,498 shares; 2025Q1: 13,796 shares; 2025Q2: 11,967 shares; 2025Q3: 10,386 shares; 2025Q4: 10,540 shares; 2026Q1: 10,026 shares 10,026$332K<0.01%-514Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,476 shares; 2024Q4: 18,028 shares; 2025Q1: 17,250 shares; 2025Q2: not reported; 2025Q3: 2,596 shares; 2025Q4: 2,582 shares; 2026Q1: 4,452 shares 4,452$330K<0.01%+1,870Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,034 shares; 2024Q4: 16,582 shares; 2025Q1: 48,904 shares; 2025Q2: 68,875 shares; 2025Q3: 82,480 shares; 2025Q4: 98,224 shares; 2026Q1: 74,278 shares 74,278$329K<0.01%-23,946Timeline
UMMALISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,077 shares; 2024Q4: 51,093 shares; 2025Q1: 55,000 shares; 2025Q2: 72,174 shares; 2025Q3: 9,343 shares; 2025Q4: 9,556 shares; 2026Q1: 10,725 shares 10,725$329K<0.01%+1,169Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,315 shares; 2024Q4: 3,998 shares; 2025Q1: not reported; 2025Q2: 3,723 shares; 2025Q3: 4,614 shares; 2025Q4: not reported; 2026Q1: 4,056 shares 4,056$329K<0.01%newTimeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,082 shares; 2024Q4: 20,559 shares; 2025Q1: 20,558 shares; 2025Q2: 18,525 shares; 2025Q3: 19,998 shares; 2025Q4: 19,591 shares; 2026Q1: 17,637 shares 17,637$327K<0.01%-1,954Timeline
LINCLINCOLN EDL SVCS 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: 8,036 shares 8,036$327K<0.01%newTimeline
FYEEFIDELITY GREENWOOD STREET 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: 107,794 shares; 2026Q1: 12,039 shares 12,039$327K<0.01%-95,755Timeline
QCAPFIRST 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: 12,751 shares; 2025Q3: 13,881 shares; 2025Q4: 13,844 shares; 2026Q1: 13,608 shares 13,608$327K<0.01%-236Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,993 shares; 2024Q4: 16,923 shares; 2025Q1: 14,042 shares; 2025Q2: 25,418 shares; 2025Q3: 21,912 shares; 2025Q4: 16,941 shares; 2026Q1: 25,653 shares 25,653$326K<0.01%+8,712Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,623 shares; 2024Q4: 8,413 shares; 2025Q1: 7,963 shares; 2025Q2: 8,024 shares; 2025Q3: 8,024 shares; 2025Q4: not reported; 2026Q1: 7,200 shares 7,200$325K<0.01%newTimeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,097 shares; 2026Q1: 5,851 shares 5,851$324K<0.01%-246Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,549 shares; 2024Q4: 16,731 shares; 2025Q1: 14,709 shares; 2025Q2: 15,240 shares; 2025Q3: 14,354 shares; 2025Q4: 14,056 shares; 2026Q1: 7,478 shares 7,478$324K<0.01%-6,578Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,778 shares; 2026Q1: 9,790 shares 9,790$324K<0.01%+12Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,913 shares; 2025Q3: 19,214 shares; 2025Q4: 19,652 shares; 2026Q1: 19,973 shares 19,973$324K<0.01%+321Timeline
VRDNVIRIDIAN 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: 13,355 shares; 2025Q3: 13,173 shares; 2025Q4: 14,904 shares; 2026Q1: 16,519 shares 16,519$323K<0.01%+1,615Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,327 shares; 2024Q4: 69,006 shares; 2025Q1: 66,211 shares; 2025Q2: 19,748 shares; 2025Q3: 20,489 shares; 2025Q4: 4,568 shares; 2026Q1: 8,075 shares 8,075$322K<0.01%+3,507Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,369 shares; 2024Q4: 33,197 shares; 2025Q1: 38,976 shares; 2025Q2: 35,467 shares; 2025Q3: 33,484 shares; 2025Q4: 36,245 shares; 2026Q1: 38,863 shares 38,863$322K<0.01%+2,618Timeline
CVSBMORGAN STANLEY 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: 6,350 shares 6,350$321K<0.01%newTimeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,249 shares; 2026Q1: 4,126 shares 4,126$321K<0.01%+877Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,208 shares; 2024Q4: 7,621 shares; 2025Q1: 5,804 shares; 2025Q2: 6,039 shares; 2025Q3: 4,495 shares; 2025Q4: 4,808 shares; 2026Q1: 4,630 shares 4,630$321K<0.01%-178Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,999 shares; 2024Q4: 11,017 shares; 2025Q1: 15,079 shares; 2025Q2: 15,370 shares; 2025Q3: 17,568 shares; 2025Q4: 10,007 shares; 2026Q1: 9,632 shares 9,632$321K<0.01%-375Timeline
VPCETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,408 shares; 2025Q1: 17,730 shares; 2025Q2: 20,336 shares; 2025Q3: 26,187 shares; 2025Q4: 27,562 shares; 2026Q1: 21,196 shares 21,196$321K<0.01%-6,366Timeline
CFITCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,854 shares; 2025Q2: 12,650 shares; 2025Q3: 11,563 shares; 2025Q4: not reported; 2026Q1: 12,917 shares 12,917$320K<0.01%newTimeline
CAMAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,792 shares 12,792$319K<0.01%newTimeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,377 shares 17,377$319K<0.01%newTimeline
HLALLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,171 shares; 2024Q4: 22,254 shares; 2025Q1: 16,441 shares; 2025Q2: 17,174 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,341 shares 5,341$317K<0.01%newTimeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,193 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,415 shares; 2025Q4: 29,419 shares; 2026Q1: 45,522 shares 45,522$316K<0.01%+16,103Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,881 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,938 shares 17,938$316K<0.01%newTimeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,705 shares; 2024Q4: 84,345 shares; 2025Q1: 157,789 shares; 2025Q2: 126,214 shares; 2025Q3: 35,249 shares; 2025Q4: 10,829 shares; 2026Q1: 10,770 shares 10,770$315K<0.01%-59Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS 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: 39,586 shares; 2025Q4: 39,192 shares; 2026Q1: 52,103 shares 52,103$315K<0.01%+12,911Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,177 shares; 2024Q4: 17,404 shares; 2025Q1: 17,588 shares; 2025Q2: 23,784 shares; 2025Q3: 22,220 shares; 2025Q4: 21,985 shares; 2026Q1: 22,627 shares 22,627$315K<0.01%+642Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,896 shares; 2024Q4: 13,820 shares; 2025Q1: 2,211 shares; 2025Q2: 3,038 shares; 2025Q3: 2,833 shares; 2025Q4: 2,340 shares; 2026Q1: 2,450 shares 2,450$314K<0.01%+110Timeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,903 shares; 2024Q4: 18,903 shares; 2025Q1: 18,903 shares; 2025Q2: 18,903 shares; 2025Q3: 35,601 shares; 2025Q4: 46,939 shares; 2026Q1: 51,519 shares 51,519$313K<0.01%+4,580Timeline
FSCSFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,672 shares; 2024Q4: 7,542 shares; 2025Q1: 7,917 shares; 2025Q2: 7,707 shares; 2025Q3: 8,257 shares; 2025Q4: 8,425 shares; 2026Q1: 8,830 shares 8,830$311K<0.01%+405Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,394 shares; 2024Q4: 16,226 shares; 2025Q1: 14,163 shares; 2025Q2: 13,656 shares; 2025Q3: 36,509 shares; 2025Q4: 36,642 shares; 2026Q1: 9,820 shares 9,820$310K<0.01%-26,822Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,539 shares; 2024Q4: 4,465 shares; 2025Q1: 4,640 shares; 2025Q2: 4,509 shares; 2025Q3: 1,839 shares; 2025Q4: 3,223 shares; 2026Q1: 2,422 shares 2,422$310K<0.01%-801Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,716 shares; 2025Q2: not reported; 2025Q3: 9,631 shares; 2025Q4: 10,201 shares; 2026Q1: 12,183 shares 12,183$309K<0.01%+1,982Timeline
PGROPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,671 shares 7,671$309K<0.01%newTimeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,564 shares; 2025Q3: 59,366 shares; 2025Q4: not reported; 2026Q1: 17,166 shares 17,166$309K<0.01%newTimeline
HLFHERBALIFE 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: 13,694 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,770 shares 20,770$306K<0.01%newTimeline
MEMXMATTHEWS ASIA FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,148 shares; 2024Q4: 10,652 shares; 2025Q1: 10,812 shares; 2025Q2: 11,939 shares; 2025Q3: 7,369 shares; 2025Q4: 7,668 shares; 2026Q1: 7,668 shares 7,668$306K<0.01%0Timeline
ESIXSPDR 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: 6,843 shares; 2025Q3: 7,385 shares; 2025Q4: 7,664 shares; 2026Q1: 9,613 shares 9,613$305K<0.01%+1,949Timeline
CRFCORNERSTONE TOTAL RETURN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,826 shares; 2025Q1: 37,023 shares; 2025Q2: 37,300 shares; 2025Q3: 39,762 shares; 2025Q4: 43,740 shares; 2026Q1: 43,870 shares 43,870$305K<0.01%+130Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,530 shares; 2024Q4: 112,188 shares; 2025Q1: 38,627 shares; 2025Q2: 40,978 shares; 2025Q3: 137,575 shares; 2025Q4: 35,113 shares; 2026Q1: 35,357 shares 35,357$305K<0.01%+244Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,850 shares; 2024Q4: 3,898 shares; 2025Q1: 3,918 shares; 2025Q2: 3,934 shares; 2025Q3: 3,758 shares; 2025Q4: 4,143 shares; 2026Q1: 4,192 shares 4,192$305K<0.01%+49Timeline
TPIFTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,763 shares; 2024Q4: 7,853 shares; 2025Q1: 7,965 shares; 2025Q2: 7,583 shares; 2025Q3: 7,213 shares; 2025Q4: 8,377 shares; 2026Q1: 8,418 shares 8,418$303K<0.01%+41Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,914 shares; 2024Q4: 11,933 shares; 2025Q1: 9,587 shares; 2025Q2: 5,025 shares; 2025Q3: 5,299 shares; 2025Q4: 4,570 shares; 2026Q1: 5,861 shares 5,861$303K<0.01%+1,291Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 743 shares; 2024Q4: 660 shares; 2025Q1: 1,302 shares; 2025Q2: 1,325 shares; 2025Q3: 1,307 shares; 2025Q4: 440 shares; 2026Q1: 530 shares 530$303K<0.01%+90Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,968 shares; 2024Q4: 33,266 shares; 2025Q1: 35,121 shares; 2025Q2: 10,791 shares; 2025Q3: 19,251 shares; 2025Q4: 8,354 shares; 2026Q1: 6,797 shares 6,797$303K<0.01%-1,557Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,643 shares; 2025Q1: 6,148 shares; 2025Q2: 5,273 shares; 2025Q3: 5,186 shares; 2025Q4: 4,688 shares; 2026Q1: 4,009 shares 4,009$303K<0.01%-679Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,875 shares; 2025Q1: 11,044 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,811 shares; 2026Q1: 12,737 shares 12,737$302K<0.01%-42,074Timeline
RFICOHEN & STEERS TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,836 shares; 2025Q1: 32,139 shares; 2025Q2: 32,125 shares; 2025Q3: 30,570 shares; 2025Q4: 29,280 shares; 2026Q1: 27,095 shares 27,095$302K<0.01%-2,185Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,274 shares; 2024Q4: 16,873 shares; 2025Q1: 30,589 shares; 2025Q2: 46,573 shares; 2025Q3: 39,515 shares; 2025Q4: 38,988 shares; 2026Q1: 37,905 shares 37,905$302K<0.01%-1,083Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,799 shares; 2025Q1: 33,428 shares; 2025Q2: 42,169 shares; 2025Q3: 44,763 shares; 2025Q4: 53,498 shares; 2026Q1: 36,515 shares 36,515$302K<0.01%-16,983Timeline
MBNDSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,965 shares; 2026Q1: 11,077 shares 11,077$301K<0.01%+3,112Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,856 shares 9,856$300K<0.01%newTimeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,809 shares; 2026Q1: 8,496 shares 8,496$300K<0.01%-313Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,652 shares; 2025Q3: 13,514 shares; 2025Q4: 14,040 shares; 2026Q1: 14,233 shares 14,233$299K<0.01%+193Timeline
AVTXAVALO 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: 16,039 shares; 2026Q1: 19,996 shares 19,996$299K<0.01%+3,957Timeline
EVOEVOTEC AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,664 shares; 2025Q3: 75,711 shares; 2025Q4: 70,032 shares; 2026Q1: 119,409 shares 119,409$299K<0.01%+49,377Timeline
XEVGXEATON VANCE SHORT DURATION DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,425 shares; 2024Q4: 20,087 shares; 2025Q1: 20,382 shares; 2025Q2: 25,324 shares; 2025Q3: 35,964 shares; 2025Q4: 27,419 shares; 2026Q1: 27,889 shares 27,889$298K<0.01%+470Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,131 shares; 2025Q4: 9,482 shares; 2026Q1: 8,137 shares 8,137$298K<0.01%-1,345Timeline
GQGUADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,051 shares; 2025Q4: not reported; 2026Q1: 11,065 shares 11,065$298K<0.01%newTimeline
DDIVFIRST 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: 8,817 shares; 2025Q2: 8,027 shares; 2025Q3: 9,068 shares; 2025Q4: 7,348 shares; 2026Q1: 7,344 shares 7,344$297K<0.01%-4Timeline
ERCALLSPRING MULTI SECTOR INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,684 shares; 2024Q4: 136,353 shares; 2025Q1: 25,151 shares; 2025Q2: 31,028 shares; 2025Q3: 31,595 shares; 2025Q4: 30,846 shares; 2026Q1: 32,961 shares 32,961$297K<0.01%+2,115Timeline
GNTGAMCO NAT RES GOLD & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,127 shares; 2025Q2: 21,136 shares; 2025Q3: 19,898 shares; 2025Q4: 20,185 shares; 2026Q1: 35,417 shares 35,417$296K<0.01%+15,232Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,280 shares; 2024Q4: 28,135 shares; 2025Q1: 19,528 shares; 2025Q2: 9,501 shares; 2025Q3: 8,822 shares; 2025Q4: 8,370 shares; 2026Q1: 5,934 shares 5,934$295K<0.01%-2,436Timeline
ISPYPROSHARES 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: 7,322 shares; 2025Q3: 7,226 shares; 2025Q4: 8,916 shares; 2026Q1: 6,808 shares 6,808$295K<0.01%-2,108Timeline
SPEUSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 405,669 shares; 2025Q2: 36,739 shares; 2025Q3: 29,785 shares; 2025Q4: 9,353 shares; 2026Q1: 5,754 shares 5,754$295K<0.01%-3,599Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,177 shares; 2026Q1: 11,615 shares 11,615$295K<0.01%+1,438Timeline
APGEAPOGEE 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: 3,498 shares 3,498$294K<0.01%newTimeline
XBJAINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,113 shares; 2024Q4: 12,092 shares; 2025Q1: 12,160 shares; 2025Q2: 10,530 shares; 2025Q3: 9,011 shares; 2025Q4: 9,313 shares; 2026Q1: 9,412 shares 9,412$294K<0.01%+99Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,448 shares; 2024Q4: 15,189 shares; 2025Q1: 18,726 shares; 2025Q2: 19,572 shares; 2025Q3: 19,137 shares; 2025Q4: 17,688 shares; 2026Q1: 21,297 shares 21,297$294K<0.01%+3,609Timeline
EMTLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,140 shares; 2025Q2: 5,234 shares; 2025Q3: 6,286 shares; 2025Q4: 6,270 shares; 2026Q1: 6,897 shares 6,897$294K<0.01%+627Timeline
ISMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,211 shares; 2024Q4: 13,967 shares; 2025Q1: 14,549 shares; 2025Q2: 13,170 shares; 2025Q3: 12,160 shares; 2025Q4: 7,723 shares; 2026Q1: 7,318 shares 7,318$292K<0.01%-405Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,999 shares; 2024Q4: 221,855 shares; 2025Q1: 19,490 shares; 2025Q2: 21,068 shares; 2025Q3: 10,768 shares; 2025Q4: not reported; 2026Q1: 15,037 shares 15,037$292K<0.01%newTimeline
JULMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,908 shares; 2025Q1: 8,342 shares; 2025Q2: 8,331 shares; 2025Q3: 8,452 shares; 2025Q4: 8,706 shares; 2026Q1: 8,706 shares 8,706$292K<0.01%0Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,809 shares; 2024Q4: 34,669 shares; 2025Q1: 35,083 shares; 2025Q2: 34,568 shares; 2025Q3: 20,108 shares; 2025Q4: 31,344 shares; 2026Q1: 41,999 shares 41,999$292K<0.01%+10,655Timeline
NWLGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,256 shares; 2025Q4: 8,323 shares; 2026Q1: 8,621 shares 8,621$288K<0.01%+298Timeline
ABFLABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 806,932 shares; 2024Q4: 818,027 shares; 2025Q1: 55,278 shares; 2025Q2: 59,065 shares; 2025Q3: 58,214 shares; 2025Q4: 4,077 shares; 2026Q1: 4,047 shares 4,047$288K<0.01%-30Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,976 shares; 2024Q4: 27,554 shares; 2025Q1: 28,194 shares; 2025Q2: 17,253 shares; 2025Q3: 13,542 shares; 2025Q4: 3,461 shares; 2026Q1: 3,928 shares 3,928$287K<0.01%+467Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,834 shares; 2025Q3: 11,365 shares; 2025Q4: 37,920 shares; 2026Q1: 46,697 shares 46,697$287K<0.01%+8,777Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,832 shares; 2024Q4: 74,009 shares; 2025Q1: 68,942 shares; 2025Q2: 74,391 shares; 2025Q3: 77,275 shares; 2025Q4: 76,003 shares; 2026Q1: 113,237 shares 113,237$286K<0.01%+37,234Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,532 shares; 2025Q1: 4,274 shares; 2025Q2: 6,609 shares; 2025Q3: 6,157 shares; 2025Q4: 5,650 shares; 2026Q1: 4,817 shares 4,817$286K<0.01%-833Timeline
XFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,139 shares; 2024Q4: 12,132 shares; 2025Q1: 8,114 shares; 2025Q2: 8,114 shares; 2025Q3: 8,370 shares; 2025Q4: 7,808 shares; 2026Q1: 8,115 shares 8,115$286K<0.01%+307Timeline
SMHXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,427 shares; 2026Q1: 7,657 shares 7,657$285K<0.01%+1,230Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,910 shares; 2026Q1: 43,264 shares 43,264$285K<0.01%+16,354Timeline
MDSTULTIMUS MANAGERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,931 shares 9,931$284K<0.01%newTimeline
XIJNFIRST 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: 11,121 shares; 2025Q4: 11,240 shares; 2026Q1: 9,223 shares 9,223$283K<0.01%-2,017Timeline
FMETFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,580 shares; 2025Q2: 6,661 shares; 2025Q3: 7,426 shares; 2025Q4: 8,734 shares; 2026Q1: 9,003 shares 9,003$283K<0.01%+269Timeline
FVCFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,357 shares; 2024Q4: 8,338 shares; 2025Q1: 8,344 shares; 2025Q2: 7,687 shares; 2025Q3: 7,796 shares; 2025Q4: 6,764 shares; 2026Q1: 8,119 shares 8,119$283K<0.01%+1,355Timeline
GSGOGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,720 shares; 2026Q1: 7,720 shares 7,720$282K<0.01%0Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,617 shares; 2024Q4: 4,919 shares; 2025Q1: 4,835 shares; 2025Q2: 4,963 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,656 shares 6,656$281K<0.01%newTimeline
PXEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,466 shares; 2024Q4: 9,775 shares; 2025Q1: 8,680 shares; 2025Q2: 8,518 shares; 2025Q3: 8,324 shares; 2025Q4: 7,333 shares; 2026Q1: 7,159 shares 7,159$281K<0.01%-174Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,481 shares; 2024Q4: 19,500 shares; 2025Q1: 17,922 shares; 2025Q2: 15,098 shares; 2025Q3: 12,309 shares; 2025Q4: 12,247 shares; 2026Q1: 11,040 shares 11,040$281K<0.01%-1,207Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,607 shares; 2024Q4: 32,331 shares; 2025Q1: 36,192 shares; 2025Q2: 36,981 shares; 2025Q3: 39,847 shares; 2025Q4: 39,820 shares; 2026Q1: 38,546 shares 38,546$279K<0.01%-1,274Timeline
PFRLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,738 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,550 shares; 2025Q4: 5,452 shares; 2026Q1: 5,719 shares 5,719$279K<0.01%+267Timeline
RZVINVESCO 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: 1,922 shares; 2025Q3: 2,554 shares; 2025Q4: 1,998 shares; 2026Q1: 2,231 shares 2,231$278K<0.01%+233Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,775 shares; 2024Q4: 21,952 shares; 2025Q1: 21,059 shares; 2025Q2: 19,280 shares; 2025Q3: 26,569 shares; 2025Q4: 28,120 shares; 2026Q1: 32,561 shares 32,561$277K<0.01%+4,441Timeline
DAXGLOBAL 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: 17,523 shares; 2025Q3: 18,342 shares; 2025Q4: 17,749 shares; 2026Q1: 6,579 shares 6,579$277K<0.01%-11,170Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,006 shares 12,006$277K<0.01%newTimeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,975 shares 6,975$277K<0.01%newTimeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,278 shares; 2024Q4: 10,793 shares; 2025Q1: 10,066 shares; 2025Q2: 9,481 shares; 2025Q3: 10,223 shares; 2025Q4: not reported; 2026Q1: 8,485 shares 8,485$277K<0.01%newTimeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,157 shares; 2024Q4: 5,130 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,948 shares 3,948$277K<0.01%newTimeline
NHYMNUSHARES 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: 11,179 shares 11,179$276K<0.01%newTimeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,295 shares; 2024Q4: 9,814 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,161 shares; 2025Q4: 13,218 shares; 2026Q1: 29,655 shares 29,655$276K<0.01%+16,437Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,133 shares 7,133$276K<0.01%newTimeline
PJIOPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,976 shares 4,976$275K<0.01%newTimeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,016 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,442 shares 12,442$275K<0.01%newTimeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,678 shares; 2024Q4: 23,028 shares; 2025Q1: 19,638 shares; 2025Q2: 19,043 shares; 2025Q3: 18,142 shares; 2025Q4: not reported; 2026Q1: 9,594 shares 9,594$275K<0.01%newTimeline
PFIGINVESCO 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: 11,440 shares 11,440$275K<0.01%newTimeline
AUGTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,536 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,872 shares; 2025Q3: 7,837 shares; 2025Q4: 7,821 shares; 2026Q1: 7,886 shares 7,886$275K<0.01%+65Timeline
GUSEGOLDMAN 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: 6,973 shares; 2026Q1: 7,027 shares 7,027$275K<0.01%+54Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,895 shares; 2024Q4: 78,686 shares; 2025Q1: 59,118 shares; 2025Q2: 83,844 shares; 2025Q3: 111,851 shares; 2025Q4: 58,141 shares; 2026Q1: 13,209 shares 13,209$274K<0.01%-44,932Timeline
ROAMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,038 shares; 2024Q4: 18,112 shares; 2025Q1: 18,112 shares; 2025Q2: 17,675 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,825 shares 8,825$274K<0.01%newTimeline
COALEXCHANGE 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: not reported; 2025Q4: not reported; 2026Q1: 9,962 shares 9,962$273K<0.01%newTimeline
MARMFIRST 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: 8,252 shares; 2025Q3: 8,134 shares; 2025Q4: 8,164 shares; 2026Q1: 8,164 shares 8,164$273K<0.01%0Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,202 shares 11,202$273K<0.01%newTimeline
FSYDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,964 shares; 2026Q1: 5,676 shares 5,676$272K<0.01%-288Timeline
DANATIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,806 shares 10,806$272K<0.01%newTimeline
OCTUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,837 shares; 2026Q1: 9,837 shares 9,837$272K<0.01%0Timeline
DFCADIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,904,791 shares; 2024Q4: 4,275,552 shares; 2025Q1: 4,423,967 shares; 2025Q2: 4,740,194 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,445 shares 5,445$271K<0.01%newTimeline
YMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,899 shares 9,899$271K<0.01%newTimeline
CVIEMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,068 shares; 2026Q1: 3,699 shares 3,699$269K<0.01%+631Timeline
FDNDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,842 shares; 2026Q1: 13,855 shares 13,855$268K<0.01%+4,013Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,637 shares; 2024Q4: 10,047 shares; 2025Q1: 11,986 shares; 2025Q2: 12,654 shares; 2025Q3: 12,604 shares; 2025Q4: 11,879 shares; 2026Q1: 12,130 shares 12,130$267K<0.01%+251Timeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,322 shares; 2024Q4: 19,344 shares; 2025Q1: 26,730 shares; 2025Q2: 184,633 shares; 2025Q3: 34,134 shares; 2025Q4: 31,789 shares; 2026Q1: 25,206 shares 25,206$267K<0.01%-6,583Timeline
FGSIFIRST 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: 9,955 shares; 2026Q1: 13,915 shares 13,915$267K<0.01%+3,960Timeline
MDWDMEDIWOUND 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: 13,506 shares; 2025Q4: 15,105 shares; 2026Q1: 16,539 shares 16,539$266K<0.01%+1,434Timeline
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: not reported; 2025Q3: 11,130 shares; 2025Q4: 12,795 shares; 2026Q1: 17,357 shares 17,357$266K<0.01%+4,562Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,601 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,063 shares 32,063$266K<0.01%newTimeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,740 shares; 2025Q1: 17,316 shares; 2025Q2: 23,050 shares; 2025Q3: 11,377 shares; 2025Q4: 10,944 shares; 2026Q1: 10,739 shares 10,739$265K<0.01%-205Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,213 shares; 2024Q4: 126,791 shares; 2025Q1: 78,877 shares; 2025Q2: 51,389 shares; 2025Q3: 18,236 shares; 2025Q4: 21,493 shares; 2026Q1: 32,463 shares 32,463$265K<0.01%+10,970Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,904 shares 3,904$264K<0.01%newTimeline
FCALFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,357 shares; 2024Q4: 5,914 shares; 2025Q1: 5,206 shares; 2025Q2: 5,386 shares; 2025Q3: 6,177 shares; 2025Q4: 4,827 shares; 2026Q1: 5,399 shares 5,399$264K<0.01%+572Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,201 shares; 2024Q4: 15,337 shares; 2025Q1: 10,459 shares; 2025Q2: 10,489 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,251 shares 9,251$264K<0.01%newTimeline
EMCRDBX 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: 6,204 shares; 2025Q3: 6,516 shares; 2025Q4: 6,493 shares; 2026Q1: 7,045 shares 7,045$263K<0.01%+552Timeline
NVBTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,535 shares; 2025Q1: 14,467 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,754 shares; 2026Q1: 7,332 shares 7,332$262K<0.01%+1,578Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,862 shares 3,862$262K<0.01%newTimeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,428 shares 16,428$261K<0.01%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,294 shares; 2025Q1: 37,055 shares; 2025Q2: 13,930 shares; 2025Q3: 12,225 shares; 2025Q4: 23,335 shares; 2026Q1: 11,437 shares 11,437$260K<0.01%-11,898Timeline
BIRKBIRKENSTOCK HOLDING 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: 10,896 shares; 2025Q3: 11,034 shares; 2025Q4: 13,863 shares; 2026Q1: 7,242 shares 7,242$259K<0.01%-6,621Timeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,484 shares 13,484$259K<0.01%newTimeline
TILLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,999 shares 13,999$259K<0.01%newTimeline
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: 10,275 shares 10,275$259K<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: not reported; 2025Q4: not reported; 2026Q1: 12,050 shares 12,050$258K<0.01%newTimeline
NAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,396 shares; 2025Q4: 8,188 shares; 2026Q1: 8,914 shares 8,914$258K<0.01%+726Timeline
OPPEWISDOMTREE 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: 4,802 shares 4,802$258K<0.01%newTimeline
GTOPGOLDMAN 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: 6,973 shares; 2026Q1: 7,121 shares 7,121$258K<0.01%+148Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,413 shares; 2025Q2: 5,866 shares; 2025Q3: 7,925 shares; 2025Q4: 18,975 shares; 2026Q1: 7,693 shares 7,693$258K<0.01%-11,282Timeline
IJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,356 shares; 2025Q4: 8,359 shares; 2026Q1: 8,748 shares 8,748$257K<0.01%+389Timeline
RBUFINNOVATOR 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: 8,784 shares 8,784$257K<0.01%newTimeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,007 shares; 2024Q4: 18,588 shares; 2025Q1: 20,997 shares; 2025Q2: 18,962 shares; 2025Q3: 17,294 shares; 2025Q4: 17,337 shares; 2026Q1: 17,337 shares 17,337$257K<0.01%0Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 152,194 shares 152,194$257K<0.01%newTimeline
PGCPEAPACK-GLADSTONE 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: 7,300 shares 7,300$257K<0.01%newTimeline
NIKLSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,043 shares 16,043$257K<0.01%newTimeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,470 shares; 2024Q4: 47,158 shares; 2025Q1: 36,905 shares; 2025Q2: 4,815 shares; 2025Q3: 4,836 shares; 2025Q4: 5,259 shares; 2026Q1: 3,494 shares 3,494$256K<0.01%-1,765Timeline
SPINSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,682 shares; 2026Q1: 8,342 shares 8,342$255K<0.01%+660Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,999 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,634 shares 5,634$254K<0.01%newTimeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,371 shares 12,371$254K<0.01%newTimeline
GOEXGLOBAL 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: 6,308 shares; 2026Q1: 2,994 shares 2,994$253K<0.01%-3,314Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,128 shares; 2025Q2: 6,712 shares; 2025Q3: 5,864 shares; 2025Q4: 5,302 shares; 2026Q1: 5,197 shares 5,197$253K<0.01%-105Timeline
XJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,630 shares; 2024Q4: 9,605 shares; 2025Q1: 8,155 shares; 2025Q2: 6,295 shares; 2025Q3: 5,650 shares; 2025Q4: not reported; 2026Q1: 5,802 shares 5,802$253K<0.01%newTimeline
FNKFIRST 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: 4,597 shares; 2025Q2: 4,382 shares; 2025Q3: 4,263 shares; 2025Q4: 4,185 shares; 2026Q1: 4,421 shares 4,421$252K<0.01%+236Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,360 shares; 2024Q4: 5,756 shares; 2025Q1: 7,824 shares; 2025Q2: 36,919 shares; 2025Q3: 3,878 shares; 2025Q4: not reported; 2026Q1: 4,876 shares 4,876$252K<0.01%newTimeline
ECOOKEANIS ECO TANKERS 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: not reported; 2025Q4: not reported; 2026Q1: 4,972 shares 4,972$252K<0.01%newTimeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,159 shares; 2024Q4: 3,098 shares; 2025Q1: 3,224 shares; 2025Q2: 3,079 shares; 2025Q3: 3,458 shares; 2025Q4: 3,128 shares; 2026Q1: 2,545 shares 2,545$252K<0.01%-583Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,758 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,176 shares; 2026Q1: 14,722 shares 14,722$252K<0.01%-1,454Timeline
SIXPAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,398 shares; 2025Q4: 8,800 shares; 2026Q1: 8,035 shares 8,035$251K<0.01%-765Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,283 shares; 2025Q4: 6,388 shares; 2026Q1: 6,313 shares 6,313$251K<0.01%-75Timeline
DIALCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,909 shares; 2024Q4: 107,742 shares; 2025Q1: 109,336 shares; 2025Q2: 109,435 shares; 2025Q3: 13,897 shares; 2025Q4: 13,697 shares; 2026Q1: 13,857 shares 13,857$251K<0.01%+160Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,075 shares; 2025Q1: 2,029 shares; 2025Q2: 2,346 shares; 2025Q3: 2,423 shares; 2025Q4: 2,303 shares; 2026Q1: 2,093 shares 2,093$250K<0.01%-210Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,453 shares; 2024Q4: 61,075 shares; 2025Q1: 89,937 shares; 2025Q2: not reported; 2025Q3: 132,674 shares; 2025Q4: 165,681 shares; 2026Q1: 135,772 shares 135,772$250K<0.01%-29,909Timeline
OPRAOPERA 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: 17,493 shares 17,493$249K<0.01%newTimeline
ZJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,905 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,426 shares; 2025Q4: not reported; 2026Q1: 8,578 shares 8,578$249K<0.01%newTimeline
ZAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,354 shares; 2025Q4: not reported; 2026Q1: 9,354 shares 9,354$249K<0.01%newTimeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,289 shares; 2024Q4: 75,589 shares; 2025Q1: 89,377 shares; 2025Q2: 26,544 shares; 2025Q3: 8,434 shares; 2025Q4: not reported; 2026Q1: 6,892 shares 6,892$249K<0.01%newTimeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,824 shares 6,824$248K<0.01%newTimeline
THYNORTHERN LIGHTS FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,183 shares; 2024Q4: 24,119 shares; 2025Q1: 10,289 shares; 2025Q2: 12,288 shares; 2025Q3: 10,980 shares; 2025Q4: 10,994 shares; 2026Q1: 11,302 shares 11,302$248K<0.01%+308Timeline
MMTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 924 shares; 2025Q4: 1,052 shares; 2026Q1: 885 shares 885$248K<0.01%-167Timeline
ISEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,452 shares; 2024Q4: 43,929 shares; 2025Q1: 41,440 shares; 2025Q2: 14,353 shares; 2025Q3: 9,709 shares; 2025Q4: 8,595 shares; 2026Q1: 7,558 shares 7,558$248K<0.01%-1,037Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI 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: 13,779 shares; 2025Q4: 19,207 shares; 2026Q1: 20,791 shares 20,791$247K<0.01%+1,584Timeline
EMOPAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,638 shares 5,638$247K<0.01%newTimeline
DVOLFIRST 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: 5,663 shares; 2025Q4: 6,254 shares; 2026Q1: 7,133 shares 7,133$247K<0.01%+879Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,002 shares; 2024Q4: 22,002 shares; 2025Q1: 21,952 shares; 2025Q2: 56,952 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares; 2026Q1: 35,001 shares 35,001$246K<0.01%+1Timeline
NIMNUVEEN SELECT MAT MUN 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: 23,895 shares; 2026Q1: 25,961 shares 25,961$245K<0.01%+2,066Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,698 shares; 2025Q2: 12,565 shares; 2025Q3: 12,561 shares; 2025Q4: not reported; 2026Q1: 10,318 shares 10,318$245K<0.01%newTimeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,978 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,905 shares 3,905$245K<0.01%newTimeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,615 shares; 2025Q2: 18,056 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,551 shares 14,551$245K<0.01%newTimeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,198 shares; 2024Q4: 11,758 shares; 2025Q1: 14,339 shares; 2025Q2: not reported; 2025Q3: 19,638 shares; 2025Q4: 17,449 shares; 2026Q1: 24,670 shares 24,670$244K<0.01%+7,221Timeline
DOGGFIRST 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: 11,172 shares 11,172$243K<0.01%newTimeline
FTCAPUTNAM 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: 33,076 shares; 2026Q1: 33,109 shares 33,109$241K<0.01%+33Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,762 shares; 2025Q3: not reported; 2025Q4: 15,231 shares; 2026Q1: 13,058 shares 13,058$240K<0.01%-2,173Timeline
PXIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,032 shares 4,032$240K<0.01%newTimeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,984 shares; 2024Q4: 121,644 shares; 2025Q1: 207,265 shares; 2025Q2: 74,340 shares; 2025Q3: 77,540 shares; 2025Q4: 26,601 shares; 2026Q1: 46,505 shares 46,505$240K<0.01%+19,904Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,000 shares; 2025Q4: 28,883 shares; 2026Q1: 35,806 shares 35,806$239K<0.01%+6,923Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,521 shares; 2024Q4: 26,486 shares; 2025Q1: 24,986 shares; 2025Q2: 29,614 shares; 2025Q3: 31,811 shares; 2025Q4: 9,832 shares; 2026Q1: 14,115 shares 14,115$239K<0.01%+4,283Timeline
TBGEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,033 shares; 2025Q2: 6,388 shares; 2025Q3: 7,342 shares; 2025Q4: not reported; 2026Q1: 6,848 shares 6,848$239K<0.01%newTimeline
HODLVANECK BITCOIN 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: 8,941 shares; 2025Q4: 12,966 shares; 2026Q1: 12,451 shares 12,451$239K<0.01%-515Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,935 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,907 shares 5,907$238K<0.01%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: 8,869 shares 8,869$238K<0.01%newTimeline
DECPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,977 shares 7,977$237K<0.01%newTimeline
PHDGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,124 shares; 2025Q1: 46,683 shares; 2025Q2: 14,576 shares; 2025Q3: 15,657 shares; 2025Q4: 6,111 shares; 2026Q1: 6,256 shares 6,256$236K<0.01%+145Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,372 shares; 2025Q2: 18,242 shares; 2025Q3: 46,831 shares; 2025Q4: 38,964 shares; 2026Q1: 17,117 shares 17,117$236K<0.01%-21,847Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,581 shares 6,581$236K<0.01%newTimeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,300 shares 5,300$236K<0.01%newTimeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,702 shares; 2024Q4: 24,112 shares; 2025Q1: 28,363 shares; 2025Q2: 27,463 shares; 2025Q3: 24,193 shares; 2025Q4: 24,476 shares; 2026Q1: 21,352 shares 21,352$234K<0.01%-3,124Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,158 shares; 2025Q1: 11,086 shares; 2025Q2: 12,640 shares; 2025Q3: 12,378 shares; 2025Q4: 11,951 shares; 2026Q1: 11,922 shares 11,922$234K<0.01%-29Timeline
ATMPBARCLAYS BANK 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: 9,887 shares; 2025Q4: 7,638 shares; 2026Q1: 6,781 shares 6,781$233K<0.01%-857Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,233 shares; 2024Q4: 24,795 shares; 2025Q1: 24,384 shares; 2025Q2: 23,363 shares; 2025Q3: 17,716 shares; 2025Q4: 17,788 shares; 2026Q1: 18,896 shares 18,896$233K<0.01%+1,108Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,898 shares; 2024Q4: 4,947 shares; 2025Q1: 6,546 shares; 2025Q2: 6,606 shares; 2025Q3: 7,958 shares; 2025Q4: 4,331 shares; 2026Q1: 3,076 shares 3,076$233K<0.01%-1,255Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,892 shares; 2024Q4: 15,749 shares; 2025Q1: 22,765 shares; 2025Q2: 22,227 shares; 2025Q3: 5,199 shares; 2025Q4: 8,279 shares; 2026Q1: 6,466 shares 6,466$232K<0.01%-1,813Timeline
HQLABRDN LIFE SCIENCES INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,058 shares; 2025Q2: 11,801 shares; 2025Q3: 10,301 shares; 2025Q4: not reported; 2026Q1: 14,206 shares 14,206$231K<0.01%newTimeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,853 shares 1,853$231K<0.01%newTimeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,679 shares; 2025Q4: not reported; 2026Q1: 13,114 shares 13,114$231K<0.01%newTimeline
CDIGEA 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: 9,289 shares 9,289$231K<0.01%newTimeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,898 shares 1,898$230K<0.01%newTimeline
OVLHLISTED 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: 5,653 shares; 2025Q4: not reported; 2026Q1: 6,022 shares 6,022$228K<0.01%newTimeline
GGTGABELLI MULTIMEDIA TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,196 shares; 2025Q2: 28,555 shares; 2025Q3: 26,816 shares; 2025Q4: 28,699 shares; 2026Q1: 58,020 shares 58,020$228K<0.01%+29,321Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,683 shares; 2024Q4: 8,980 shares; 2025Q1: 8,444 shares; 2025Q2: 7,290 shares; 2025Q3: 5,767 shares; 2025Q4: 3,599 shares; 2026Q1: 3,478 shares 3,478$228K<0.01%-121Timeline
AVMAAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,736 shares; 2025Q1: 3,940 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,261 shares; 2026Q1: 3,388 shares 3,388$228K<0.01%+127Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,309 shares; 2025Q1: 77,151 shares; 2025Q2: 34,942 shares; 2025Q3: 28,933 shares; 2025Q4: 21,840 shares; 2026Q1: 33,512 shares 33,512$227K<0.01%+11,672Timeline
SEPMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,168 shares 7,168$227K<0.01%newTimeline
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: not reported; 2025Q2: 10,901 shares; 2025Q3: 9,749 shares; 2025Q4: not reported; 2026Q1: 7,775 shares 7,775$227K<0.01%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,249 shares; 2024Q4: 28,603 shares; 2025Q1: 24,370 shares; 2025Q2: 26,141 shares; 2025Q3: 413,803 shares; 2025Q4: 420,990 shares; 2026Q1: 34,156 shares 34,156$226K<0.01%-386,834Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,968 shares; 2024Q4: 6,516 shares; 2025Q1: 8,139 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,298 shares 4,298$226K<0.01%newTimeline
ACVVIRTUS DIVERSIFIED INCM & 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: 9,299 shares 9,299$226K<0.01%newTimeline
DFSEDIMENSIONAL 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: 6,315 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,330 shares 5,330$226K<0.01%newTimeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,887 shares; 2024Q4: 20,015 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,668 shares 28,668$225K<0.01%newTimeline
NTRLFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,915 shares; 2024Q4: 37,965 shares; 2025Q1: 52,095 shares; 2025Q2: 46,995 shares; 2025Q3: 42,181 shares; 2025Q4: 43,462 shares; 2026Q1: 10,874 shares 10,874$225K<0.01%-32,588Timeline
PTCTPTC 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: 3,299 shares 3,299$225K<0.01%newTimeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,469 shares; 2026Q1: 42,392 shares 42,392$225K<0.01%-77Timeline
ERTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,938 shares; 2024Q4: 6,941 shares; 2025Q1: 5,205 shares; 2025Q2: 5,195 shares; 2025Q3: not reported; 2025Q4: 4,900 shares; 2026Q1: 4,725 shares 4,725$224K<0.01%-175Timeline
BTOHANCOCK JOHN FINL OPPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,733 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,234 shares 6,234$224K<0.01%newTimeline
CPZCALAMOS LNG SHR EQT DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,389 shares; 2025Q4: not reported; 2026Q1: 16,475 shares 16,475$224K<0.01%newTimeline
XJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,904 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 147,798 shares; 2025Q4: 5,972 shares; 2026Q1: 6,187 shares 6,187$224K<0.01%+215Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,605 shares; 2024Q4: 5,646 shares; 2025Q1: 5,600 shares; 2025Q2: 5,955 shares; 2025Q3: 6,184 shares; 2025Q4: 5,512 shares; 2026Q1: 5,698 shares 5,698$223K<0.01%+186Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,122 shares; 2024Q4: 38,133 shares; 2025Q1: 54,564 shares; 2025Q2: 35,189 shares; 2025Q3: 23,213 shares; 2025Q4: 19,329 shares; 2026Q1: 20,751 shares 20,751$223K<0.01%+1,422Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,660 shares 9,660$223K<0.01%newTimeline
OXLCOXFORD LANE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 210,520 shares; 2025Q4: 201,465 shares; 2026Q1: 22,690 shares 22,690$222K<0.01%-178,775Timeline
GABCGERMAN AMERN 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: 5,469 shares; 2025Q3: 5,468 shares; 2025Q4: 5,337 shares; 2026Q1: 5,307 shares 5,307$222K<0.01%-30Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,936 shares; 2024Q4: 20,314 shares; 2025Q1: 18,222 shares; 2025Q2: 18,370 shares; 2025Q3: 13,396 shares; 2025Q4: 14,819 shares; 2026Q1: 15,763 shares 15,763$221K<0.01%+944Timeline
TECBISHARES 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: 3,339 shares; 2026Q1: 3,981 shares 3,981$221K<0.01%+642Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,627 shares; 2025Q1: 12,797 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,017 shares 8,017$221K<0.01%newTimeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,126 shares; 2024Q4: 20,314 shares; 2025Q1: 30,091 shares; 2025Q2: 38,323 shares; 2025Q3: 30,440 shares; 2025Q4: 14,728 shares; 2026Q1: 5,903 shares 5,903$220K<0.01%-8,825Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 234,618 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,964 shares 13,964$220K<0.01%newTimeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,512 shares 3,512$220K<0.01%newTimeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,539 shares; 2024Q4: 9,360 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,937 shares 2,937$219K<0.01%newTimeline
TDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,002 shares 9,002$219K<0.01%newTimeline
CVYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,077 shares 8,077$219K<0.01%newTimeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,365 shares; 2025Q1: 5,443 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,107 shares 4,107$219K<0.01%newTimeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,497 shares; 2024Q4: 6,870 shares; 2025Q1: 9,701 shares; 2025Q2: 9,913 shares; 2025Q3: 8,715 shares; 2025Q4: 3,561 shares; 2026Q1: 3,189 shares 3,189$218K<0.01%-372Timeline
PRFDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,299 shares 4,299$218K<0.01%newTimeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,945 shares 11,945$217K<0.01%newTimeline
BBBSBONDBLOXX 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: 3,933 shares; 2025Q4: 6,461 shares; 2026Q1: 4,250 shares 4,250$217K<0.01%-2,211Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,616 shares; 2024Q4: 99,092 shares; 2025Q1: 97,826 shares; 2025Q2: 11,046 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,188 shares 16,188$215K<0.01%newTimeline
OCTTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,041 shares; 2024Q4: 16,719 shares; 2025Q1: 10,268 shares; 2025Q2: 5,742 shares; 2025Q3: 5,141 shares; 2025Q4: 6,358 shares; 2026Q1: 5,089 shares 5,089$215K<0.01%-1,269Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,406 shares; 2024Q4: 18,810 shares; 2025Q1: 19,100 shares; 2025Q2: 22,489 shares; 2025Q3: 17,001 shares; 2025Q4: 10,456 shares; 2026Q1: 12,380 shares 12,380$215K<0.01%+1,924Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,280 shares; 2024Q4: 41,743 shares; 2025Q1: 24,257 shares; 2025Q2: 24,330 shares; 2025Q3: 39,872 shares; 2025Q4: 13,878 shares; 2026Q1: 32,673 shares 32,673$215K<0.01%+18,795Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,586 shares; 2025Q4: 19,052 shares; 2026Q1: 17,968 shares 17,968$214K<0.01%-1,084Timeline
DIVSGUINNESS ATKINSON 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: 7,048 shares 7,048$214K<0.01%newTimeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,861 shares; 2025Q4: 20,158 shares; 2026Q1: 25,255 shares 25,255$213K<0.01%+5,097Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,725 shares; 2024Q4: 5,633 shares; 2025Q1: 7,944 shares; 2025Q2: 7,073 shares; 2025Q3: 6,757 shares; 2025Q4: not reported; 2026Q1: 4,704 shares 4,704$213K<0.01%newTimeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,990 shares; 2025Q1: 31,839 shares; 2025Q2: 31,887 shares; 2025Q3: 11,211 shares; 2025Q4: 10,415 shares; 2026Q1: 9,728 shares 9,728$213K<0.01%-687Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,463 shares; 2025Q4: 13,308 shares; 2026Q1: 16,522 shares 16,522$213K<0.01%+3,214Timeline
RAFEPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,089 shares; 2026Q1: 5,110 shares 5,110$213K<0.01%+21Timeline
GTEKGOLDMAN 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: 5,169 shares 5,169$211K<0.01%newTimeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,464 shares; 2024Q4: 137,773 shares; 2025Q1: 60,337 shares; 2025Q2: 45,545 shares; 2025Q3: 41,492 shares; 2025Q4: 35,805 shares; 2026Q1: 27,139 shares 27,139$211K<0.01%-8,666Timeline
PMIOPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,158 shares 4,158$210K<0.01%newTimeline
UFOPROCURE ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,675 shares 4,675$209K<0.01%newTimeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,038 shares; 2024Q4: 17,953 shares; 2025Q1: 18,390 shares; 2025Q2: 18,221 shares; 2025Q3: 17,940 shares; 2025Q4: 17,132 shares; 2026Q1: 17,132 shares 17,132$208K<0.01%0Timeline
FTNJPUTNAM 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: 25,736 shares; 2026Q1: 23,842 shares 23,842$207K<0.01%-1,894Timeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,438 shares; 2025Q4: 3,602 shares; 2026Q1: 3,637 shares 3,637$207K<0.01%+35Timeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,917 shares; 2026Q1: 19,412 shares 19,412$207K<0.01%-3,505Timeline
POWAINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,361 shares; 2024Q4: 128,046 shares; 2025Q1: 126,675 shares; 2025Q2: 130,296 shares; 2025Q3: not reported; 2025Q4: 2,401 shares; 2026Q1: 2,399 shares 2,399$207K<0.01%-2Timeline
JPMEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,579 shares; 2024Q4: 9,742 shares; 2025Q1: 9,875 shares; 2025Q2: 10,945 shares; 2025Q3: 2,672 shares; 2025Q4: 2,114 shares; 2026Q1: 1,805 shares 1,805$207K<0.01%-309Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,865 shares; 2025Q1: 33,572 shares; 2025Q2: 32,709 shares; 2025Q3: 52,680 shares; 2025Q4: 10,609 shares; 2026Q1: 14,641 shares 14,641$206K<0.01%+4,032Timeline
FXAINVESCO CURRENCYSHARES AUSTRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,093 shares; 2025Q4: 8,922 shares; 2026Q1: 3,005 shares 3,005$205K<0.01%-5,917Timeline
AVKADVENT CONV & INCOME 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: 19,099 shares; 2026Q1: 18,368 shares 18,368$205K<0.01%-731Timeline
BOATTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,050 shares 5,050$205K<0.01%newTimeline
CATFAMERICAN 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: 4,102 shares 4,102$204K<0.01%newTimeline
AMZAETFIS SER 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: 4,430 shares 4,430$204K<0.01%newTimeline

Sold out in Q1 2026

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

The largest 100 of 158. All 158

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR4,051,646$372Mshares
PIPRPIPER SANDLER COS86,753$29.5Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL40,396$18Mshares
CPNJCALAMOS ETF TR506,587$13.7Mshares
EXASEXACT SCIENCES CORP134,645$13.7Mshares
PCHPOTLATCHDELTIC CORP215,842$8.59Mshares
SLXVANECK ETF TRUST85,155$7.23Mshares
XAPRFIRST TR EXCHNG TRADED FD VI195,878$7.14Mshares
CBTOCALAMOS ETF TR256,121$5.51Mshares
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND2,170,290$4.82Mshares
CCORLISTED FDS TR162,020$4.25Mshares
ASNDASCENDIS PHARMA A/S16,338$3.48Mshares
PSFDPACER FDS TR78,578$2.94Mshares
CADECADENCE BANK60,676$2.6Mshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM176,287$2.59Mshares
FINXGLOBAL X FDS87,537$2.58Mshares
QLDPROSHARES TR34,396$2.42Mshares
STKLSUNOPTA INC590,163$2.24Mshares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II207,981$2.17Mshares
REVGREV GROUP INC34,806$2.12Mshares
XFLTXAI OCTAGON FLOATING RATE & AL427,079$2.05Mshares
OSONESTREAM INC110,078$2.02Mshares
DAYDAYFORCE INC28,856$2Mshares
INOVINNOVATOR ETFS TRUST55,684$1.92Mshares
XMYDXBLACKROCK MUNIYIELD FUND178,873$1.88Mshares
XRTSPDR SERIES TRUST21,678$1.85Mshares
PARPAR TECHNOLOGY CORP49,406$1.79Mshares
BKCIBNY MELLON ETF TRUST27,472$1.42Mshares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR91,615$1.4Mshares
FGF&G ANNUITIES & LIFE INC43,948$1.36Mshares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR132,999$1.33Mshares
LITMAN GREGORY FDS TRLITMAN GREGORY FDS TR117,770$1.33Mshares
GIBCGI INC13,104$1.21Mshares
XMVFXBLACKROCK MUNIVEST FUND169,030$1.17Mshares
MAYUAIM ETF PRODUCTS TRUST31,414$990Kshares
ONLNPROSHARES TR15,667$928Kshares
ISHARES LARGE CAP VALUE ACT…ISHARES LARGE CAP VALUE ACTIVE ETF24,667$921Kshares
SNVSYNOVUS FINANCIAL CORP18,372$920Kshares
VNMVANECK ETF TRUST45,735$873Kshares
GGMEINVESCO EXCHANGE TRADED FD T14,184$845Kshares
XSORXSOURCE CAPITAL18,407$842Kshares
CMACOMERICA INC9,302$809Kshares
FMCFMC CORP54,555$757Kshares
MLCOMELCO RESORTS AND ENTMNT LTD96,558$731Kshares
TMFERBB FD INC24,558$717Kshares
DSUBLACKROCK DEBT STRATEGIES FD65,541$667Kshares
MMSCFIRST TR EXCHNG TRADED FD VI26,998$646Kshares
ALEXALEXANDER & BALDWIN INC30,325$626Kshares
EFCELLINGTON FINANCIAL INC44,200$600Kshares
TUASIMPLIFY EXCHANGE TRADED FUN26,381$578Kshares
INDIVIOR PLCINDIVIOR PLC16,027$575Kshares
FAIFIRST TR EXCHANGE-TRADED FD13,927$572Kshares
PLYMPLYMOUTH INDUSTRIAL REIT INC25,504$558Kshares
NBOSNEUBERGER BERMAN ETF TRUST20,344$555Kshares
GRWTCW ETF TRUST17,603$548Kshares
LGIHLGI HOMES INC11,905$511Kshares
VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONAL9,365$505Kshares
GPREGREEN PLAINS INC49,692$487Kshares
BBCETFIS SER TR I12,625$487Kshares
DPGDUFF & PHELPS UTLITY AND INF37,201$473Kshares
COMPCOMPASS INC43,510$460Kshares
PKPARK HOTELS & RESORTS INC43,728$457Kshares
LFSCRBB FD INC12,267$449Kshares
RNAMAVIDITY BIOSCIENCES INC6,000$433Kshares
ESTCELASTIC N V5,713$431Kshares
SSOPROSHARES TR7,220$418Kshares
TECHARBOR ETF TRUST14,796$417Kshares
CALCCALCIMEDICA INC63,186$416Kshares
IGAVOYA GLBL ADV & PREM OPP FD41,932$408Kshares
STNESTONECO LTD27,254$403Kshares
FTFRANKLIN UNVL TR49,557$396Kshares
DVXVWEBS ETF TR12,639$393Kshares
POETPOET TECHNOLOGIES INC61,576$390Kshares
CHMICHERRY HILL MTG INVT CORP152,685$389Kshares
EVLNMORGAN STANLEY ETF TRUST7,693$381Kshares
RFIXSIMPLIFY EXCHANGE TRADED FUN10,443$379Kshares
QDVOAMPLIFY ETF TR12,910$375Kshares
THWABRDN WORLD HEALTHCARE FUND29,232$374Kshares
BBWBUILD-A-BEAR WORKSHOP INC6,077$372Kshares
SPESPECIAL OPPORTUNITIES FD INC24,735$363Kshares
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC4,588$346Kshares
AMWDAMERICAN WOODMARK CORP6,401$345Kshares
HIFSHINGHAM INSTN SVGS MASS1,213$344Kshares
BBHVANECK ETF TRUST1,763$334Kshares
TELFYTELEFONICA SA-SPON ADR82,287$333Kshares
RSPDINVESCO EXCHANGE TRADED FD T5,764$329Kshares
HAPVANECK ETF TRUST5,462$328Kshares
XSCDXLMP CAP & INCOME FD INC21,655$321Kshares
QBFINNOVATOR ETFS TRUST14,446$309Kshares
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION5,988$302Kshares
XBMEXBLACKROCK HEALTH SCIENCES TR7,168$295Kshares
FLRGFIDELITY COVINGTON TRUST7,657$291Kshares
MANMANPOWERGROUP INC WIS9,456$281Kshares
CEWWISDOMTREE TR14,718$278Kshares
JANMFIRST TR EXCHNG TRADED FD VI8,188$270Kshares
PHRPHREESIA INC15,609$264Kshares
DVSPWEBS ETF TR9,663$262Kshares
DVQQWEBS ETF TR9,581$262Kshares
VTYXVENTYX BIOSCIENCES INC28,229$255Kshares
REALTHE REALREAL INC15,989$252Kshares

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 0001214659-26-005464 base2026-05-04acceptance time not in the bulk data set