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Farther Finance Advisors, LLC

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13F filer, CIK 1992825, SAN FRANCISCO, CA

Farther Finance Advisors, LLC reported $10,589,666,431 across 5,757 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-07. Its ten largest share positions make up 21.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001992825-26-000003

Period
2026-03-31
Reported value
$10.6B
Holdings
5,757
Top 10 weight
21.11%
New
527
Sold out
227

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+86,354$56.8M
DFIVadded+783,668$41.8M
VEAadded+603,810$39.3M
VOOadded+61,130$36.8M
SGOVadded+359,190$36.1M

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
BNDreduced-193,898-$14.2M
BILreduced-151,077-$13.8M
OEFreduced-38,282-$12.3M
SPYMreduced-155,096-$12M
CGGRreduced-282,163-$11.5M

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 0001992825-26-000003, largest first. % of portfolio is the value over $10,576,336,699, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,948 shares; 2025Q1: 3,002 shares; 2025Q2: 1,506 shares; 2025Q3: 2,148 shares; 2025Q4: 2,932 shares; 2026Q1: 3,897 shares 3,897$202K<0.01%+965Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,662 shares; 2025Q1: 6,748 shares; 2025Q2: 9,916 shares; 2025Q3: 10,556 shares; 2025Q4: 13,239 shares; 2026Q1: 9,010 shares 9,010$202K<0.01%-4,229Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,301 shares; 2025Q1: 6,219 shares; 2025Q2: 6,901 shares; 2025Q3: 6,901 shares; 2025Q4: 6,908 shares; 2026Q1: 8,756 shares 8,756$202K<0.01%+1,848Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,568 shares; 2025Q1: 7,224 shares; 2025Q2: 5,810 shares; 2025Q3: 5,292 shares; 2025Q4: 13,630 shares; 2026Q1: 8,785 shares 8,785$202K<0.01%-4,845Timeline
DXYZDESTINY TECH100 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,200 shares; 2025Q4: 3,840 shares; 2026Q1: 6,907 shares 6,907$202K<0.01%+3,067Timeline
DOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,410 shares; 2025Q2: 14,246 shares; 2025Q3: 7,557 shares; 2025Q4: 5,160 shares; 2026Q1: 4,616 shares 4,616$202K<0.01%-544Timeline
SMAXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,488 shares 7,488$201K<0.01%newTimeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,561 shares; 2025Q1: 2,561 shares; 2025Q2: 2,561 shares; 2025Q3: 2,561 shares; 2025Q4: 2,561 shares; 2026Q1: 4,001 shares 4,001$201K<0.01%+1,440Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,583 shares; 2025Q1: 1,718 shares; 2025Q2: 2,102 shares; 2025Q3: 3,331 shares; 2025Q4: 5,485 shares; 2026Q1: 8,970 shares 8,970$201K<0.01%+3,485Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 205 shares; 2025Q1: 15,557 shares; 2025Q2: 11,170 shares; 2025Q3: 10,419 shares; 2025Q4: 16,194 shares; 2026Q1: 7,698 shares 7,698$199K<0.01%-8,496Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,459 shares; 2025Q1: 70 shares; 2025Q2: 2,625 shares; 2025Q3: 2,099 shares; 2025Q4: 4,576 shares; 2026Q1: 5,678 shares 5,678$199K<0.01%+1,102Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,704 shares; 2025Q1: 1,772 shares; 2025Q2: 13,217 shares; 2025Q3: 35,768 shares; 2025Q4: 44,613 shares; 2026Q1: 40,656 shares 40,656$199K<0.01%-3,957Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,359 shares; 2025Q1: 4,091 shares; 2025Q2: 3,876 shares; 2025Q3: 2,991 shares; 2025Q4: 4,759 shares; 2026Q1: 4,925 shares 4,925$199K<0.01%+166Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,033 shares; 2025Q1: 1,534 shares; 2025Q2: 1,548 shares; 2025Q3: 1,639 shares; 2025Q4: 2,628 shares; 2026Q1: 2,733 shares 2,733$198K<0.01%+105Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,100 shares; 2025Q1: 231 shares; 2025Q2: 6,106 shares; 2025Q3: 9,435 shares; 2025Q4: 14,347 shares; 2026Q1: 14,686 shares 14,686$198K<0.01%+339Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 460 shares; 2025Q1: 499 shares; 2025Q2: 601 shares; 2025Q3: 800 shares; 2025Q4: 1,329 shares; 2026Q1: 1,414 shares 1,414$198K<0.01%+85Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,215 shares; 2025Q1: 3,204 shares; 2025Q2: 2,126 shares; 2025Q3: 2,095 shares; 2025Q4: 15,870 shares; 2026Q1: 17,956 shares 17,956$198K<0.01%+2,086Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 316 shares; 2025Q2: 1,904 shares; 2025Q3: 7,336 shares; 2025Q4: 13,945 shares; 2026Q1: 13,615 shares 13,615$197K<0.01%-330Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,349 shares; 2025Q1: 8,305 shares; 2025Q2: 8,305 shares; 2025Q3: 8,305 shares; 2025Q4: 8,313 shares; 2026Q1: 7,037 shares 7,037$197K<0.01%-1,276Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 246 shares; 2025Q1: 3,817 shares; 2025Q2: 4,164 shares; 2025Q3: 5,505 shares; 2025Q4: 6,670 shares; 2026Q1: 6,524 shares 6,524$197K<0.01%-146Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,081 shares; 2025Q3: 5,922 shares; 2025Q4: 5,871 shares; 2026Q1: 5,824 shares 5,824$197K<0.01%-47Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 522 shares; 2025Q1: 26 shares; 2025Q2: 26 shares; 2025Q3: 825 shares; 2025Q4: 215 shares; 2026Q1: 7,243 shares 7,243$196K<0.01%+7,028Timeline
PSQAPALMER SQUARE FUNDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,480 shares; 2026Q1: 9,609 shares 9,609$196K<0.01%+129Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64 shares; 2025Q1: 89 shares; 2025Q2: 86 shares; 2025Q3: 117 shares; 2025Q4: 132 shares; 2026Q1: 154 shares 154$196K<0.01%+22Timeline
BITQBITWISE FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,138 shares; 2026Q1: 10,451 shares 10,451$196K<0.01%+3,313Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,024 shares; 2025Q1: 15,316 shares; 2025Q2: 21,400 shares; 2025Q3: 28,677 shares; 2025Q4: 50,970 shares; 2026Q1: 31,544 shares 31,544$196K<0.01%-19,426Timeline
GDLCGRAYSCALE COINDESK CRYPTOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,762 shares; 2026Q1: 6,229 shares 6,229$196K<0.01%+4,467Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,009 shares; 2025Q1: 3,688 shares; 2025Q2: 3,639 shares; 2025Q3: 4,569 shares; 2025Q4: 7,752 shares; 2026Q1: 6,361 shares 6,361$195K<0.01%-1,391Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 272 shares; 2025Q3: 294 shares; 2025Q4: 779 shares; 2026Q1: 1,706 shares 1,706$195K<0.01%+927Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 132 shares; 2025Q1: 127 shares; 2025Q2: 161 shares; 2025Q3: 175 shares; 2025Q4: 1,203 shares; 2026Q1: 1,175 shares 1,175$195K<0.01%-28Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,163 shares; 2025Q1: 1,600 shares; 2025Q2: 1,690 shares; 2025Q3: 2,395 shares; 2025Q4: 2,938 shares; 2026Q1: 2,869 shares 2,869$194K<0.01%-69Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,991 shares; 2025Q1: 3,991 shares; 2025Q2: 3,991 shares; 2025Q3: 3,786 shares; 2025Q4: 3,786 shares; 2026Q1: 3,786 shares 3,786$194K<0.01%0Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 283 shares; 2025Q1: 226 shares; 2025Q2: 1,077 shares; 2025Q3: 1,045 shares; 2025Q4: 1,451 shares; 2026Q1: 1,887 shares 1,887$194K<0.01%+436Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20 shares; 2025Q1: 13 shares; 2025Q2: 16 shares; 2025Q3: 547 shares; 2025Q4: 4,145 shares; 2026Q1: 4,244 shares 4,244$193K<0.01%+99Timeline
LDEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 161 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 776 shares; 2025Q4: 3,083 shares; 2026Q1: 3,321 shares 3,321$193K<0.01%+238Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,190 shares; 2025Q1: 663 shares; 2025Q2: 760 shares; 2025Q3: 998 shares; 2025Q4: 3,674 shares; 2026Q1: 3,523 shares 3,523$193K<0.01%-151Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,147 shares; 2025Q1: 999 shares; 2025Q2: 1,022 shares; 2025Q3: 1,137 shares; 2025Q4: 1,210 shares; 2026Q1: 581 shares 581$192K<0.01%-629Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,450 shares; 2025Q2: 2,450 shares; 2025Q3: 11,350 shares; 2025Q4: 11,486 shares; 2026Q1: 12,976 shares 12,976$192K<0.01%+1,490Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,084 shares; 2025Q2: 15,719 shares; 2025Q3: 36,196 shares; 2025Q4: 33,368 shares; 2026Q1: 3,837 shares 3,837$192K<0.01%-29,531Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 509 shares; 2025Q2: 8,160 shares; 2025Q3: 8,172 shares; 2025Q4: 9,317 shares; 2026Q1: 8,395 shares 8,395$191K<0.01%-922Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 800 shares; 2025Q1: 2,698 shares; 2025Q2: 2,630 shares; 2025Q3: 2,652 shares; 2025Q4: 2,630 shares; 2026Q1: 2,616 shares 2,616$191K<0.01%-14Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,603 shares; 2025Q1: 9,342 shares; 2025Q2: 10,086 shares; 2025Q3: 11,585 shares; 2025Q4: 4,661 shares; 2026Q1: 2,639 shares 2,639$191K<0.01%-2,022Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,909 shares; 2025Q3: 5,434 shares; 2025Q4: 5,670 shares; 2026Q1: 6,956 shares 6,956$191K<0.01%+1,286Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,235 shares; 2025Q1: 1,823 shares; 2025Q2: 2,888 shares; 2025Q3: 3,372 shares; 2025Q4: 5,038 shares; 2026Q1: 4,941 shares 4,941$190K<0.01%-97Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,909 shares; 2025Q1: 4,254 shares; 2025Q2: 846 shares; 2025Q3: 942 shares; 2025Q4: 2,106 shares; 2026Q1: 5,397 shares 5,397$190K<0.01%+3,291Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 4,300 shares; 2025Q3: 5,349 shares; 2025Q4: 5,510 shares; 2026Q1: 5,557 shares 5,557$190K<0.01%+47Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 627 shares; 2025Q1: 567 shares; 2025Q2: 1,855 shares; 2025Q3: 2,000 shares; 2025Q4: 3,586 shares; 2026Q1: 1,993 shares 1,993$189K<0.01%-1,593Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 899 shares; 2025Q1: 1,144 shares; 2025Q2: 1,206 shares; 2025Q3: 897 shares; 2025Q4: 1,337 shares; 2026Q1: 20,188 shares 20,188$189K<0.01%+18,851Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 138 shares; 2025Q1: 141 shares; 2025Q2: 87 shares; 2025Q3: 118 shares; 2025Q4: 288 shares; 2026Q1: 2,033 shares 2,033$188K<0.01%+1,745Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,931 shares; 2025Q1: 2,852 shares; 2025Q2: 2,772 shares; 2025Q3: 3,273 shares; 2025Q4: 8,176 shares; 2026Q1: 8,319 shares 8,319$188K<0.01%+143Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,570 shares; 2025Q4: 151,332 shares; 2026Q1: 22,782 shares 22,782$188K<0.01%-128,550Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,142 shares; 2025Q3: 9,135 shares; 2025Q4: 11,027 shares; 2026Q1: 9,731 shares 9,731$188K<0.01%-1,296Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4 shares; 2025Q3: 58,453 shares; 2025Q4: 54,050 shares; 2026Q1: 12,687 shares 12,687$188K<0.01%-41,363Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 154 shares; 2025Q1: 223 shares; 2025Q2: 615 shares; 2025Q3: 647 shares; 2025Q4: 853 shares; 2026Q1: 1,073 shares 1,073$188K<0.01%+220Timeline
FIGBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,145 shares; 2025Q4: 1,145 shares; 2026Q1: 4,345 shares 4,345$187K<0.01%+3,200Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2 shares; 2025Q1: 4,271 shares; 2025Q2: 4,750 shares; 2025Q3: 5,023 shares; 2025Q4: 5,003 shares; 2026Q1: 5,969 shares 5,969$187K<0.01%+966Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,480 shares; 2025Q1: 3,127 shares; 2025Q2: 3,413 shares; 2025Q3: 4,631 shares; 2025Q4: 8,880 shares; 2026Q1: 8,403 shares 8,403$186K<0.01%-477Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 147 shares; 2025Q1: 158 shares; 2025Q2: 1,208 shares; 2025Q3: 1,613 shares; 2025Q4: 2,263 shares; 2026Q1: 1,822 shares 1,822$186K<0.01%-441Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,010 shares; 2025Q1: 1,640 shares; 2025Q2: 2,041 shares; 2025Q3: 2,379 shares; 2025Q4: 2,011 shares; 2026Q1: 2,382 shares 2,382$186K<0.01%+371Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 684 shares; 2025Q1: 760 shares; 2025Q2: 778 shares; 2025Q3: 756 shares; 2025Q4: 993 shares; 2026Q1: 1,424 shares 1,424$185K<0.01%+431Timeline
AADRADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 783 shares; 2025Q3: 2,116 shares; 2025Q4: 2,216 shares; 2026Q1: 2,216 shares 2,216$185K<0.01%0Timeline
IFVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,350 shares; 2025Q3: 12,517 shares; 2025Q4: 13,054 shares; 2026Q1: 7,201 shares 7,201$185K<0.01%-5,853Timeline
XPCQXPIMCO CALIF MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,114 shares; 2025Q2: 1,114 shares; 2025Q3: 3,114 shares; 2025Q4: 6,464 shares; 2026Q1: 21,464 shares 21,464$184K<0.01%+15,000Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,162 shares; 2025Q1: 812 shares; 2025Q2: 737 shares; 2025Q3: 946 shares; 2025Q4: 1,529 shares; 2026Q1: 1,278 shares 1,278$184K<0.01%-251Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,827 shares; 2025Q1: 6,517 shares; 2025Q2: 5,356 shares; 2025Q3: 5,902 shares; 2025Q4: 6,555 shares; 2026Q1: 7,380 shares 7,380$184K<0.01%+825Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,000 shares; 2025Q3: 17,143 shares; 2025Q4: 15,351 shares; 2026Q1: 9,356 shares 9,356$183K<0.01%-5,995Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,128 shares; 2026Q1: 19,388 shares 19,388$183K<0.01%+1,260Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19 shares; 2025Q1: 16 shares; 2025Q2: 108 shares; 2025Q3: 508 shares; 2025Q4: 808 shares; 2026Q1: 2,158 shares 2,158$183K<0.01%+1,350Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,542 shares; 2025Q1: 10,793 shares; 2025Q2: 10,537 shares; 2025Q3: 10,516 shares; 2025Q4: 10,141 shares; 2026Q1: 10,119 shares 10,119$183K<0.01%-22Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,573 shares; 2025Q1: 1,527 shares; 2025Q2: 1,491 shares; 2025Q3: 1,526 shares; 2025Q4: 1,613 shares; 2026Q1: 3,308 shares 3,308$182K<0.01%+1,695Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,547 shares; 2025Q1: 2,670 shares; 2025Q2: 1,124 shares; 2025Q3: 3,568 shares; 2025Q4: 15,275 shares; 2026Q1: 13,515 shares 13,515$182K<0.01%-1,760Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,000 shares; 2025Q1: 2,575 shares; 2025Q2: 2,575 shares; 2025Q3: 4,645 shares; 2025Q4: 5,576 shares; 2026Q1: 4,668 shares 4,668$182K<0.01%-908Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,097 shares; 2025Q1: 2,192 shares; 2025Q2: 1,263 shares; 2025Q3: 1,325 shares; 2025Q4: 2,010 shares; 2026Q1: 2,539 shares 2,539$181K<0.01%+529Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,593 shares; 2025Q1: 4,151 shares; 2025Q2: 1,940 shares; 2025Q3: 4,817 shares; 2025Q4: 23,356 shares; 2026Q1: 29,244 shares 29,244$181K<0.01%+5,888Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 579 shares; 2025Q1: 593 shares; 2025Q2: 522 shares; 2025Q3: 866 shares; 2025Q4: 4,225 shares; 2026Q1: 4,262 shares 4,262$181K<0.01%+37Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 574 shares; 2025Q1: 738 shares; 2025Q2: 611 shares; 2025Q3: 636 shares; 2025Q4: 3,585 shares; 2026Q1: 3,831 shares 3,831$180K<0.01%+246Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,194 shares; 2025Q1: 666 shares; 2025Q2: 1,001 shares; 2025Q3: 1,894 shares; 2025Q4: 2,452 shares; 2026Q1: 2,074 shares 2,074$180K<0.01%-378Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 653 shares; 2025Q1: 1,334 shares; 2025Q2: 1,780 shares; 2025Q3: 1,543 shares; 2025Q4: 1,704 shares; 2026Q1: 2,295 shares 2,295$179K<0.01%+591Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,301 shares; 2025Q1: 16,101 shares; 2025Q2: 24,424 shares; 2025Q3: 24,459 shares; 2025Q4: 26,509 shares; 2026Q1: 37,928 shares 37,928$179K<0.01%+11,419Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17 shares; 2025Q1: 35 shares; 2025Q2: 52 shares; 2025Q3: 131 shares; 2025Q4: 131 shares; 2026Q1: 605 shares 605$179K<0.01%+474Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 668 shares; 2025Q4: 1,668 shares; 2026Q1: 1,970 shares 1,970$179K<0.01%+302Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,604 shares; 2025Q1: 2,754 shares; 2025Q2: 2,723 shares; 2025Q3: 2,471 shares; 2025Q4: 3,637 shares; 2026Q1: 3,499 shares 3,499$179K<0.01%-138Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,760 shares; 2025Q4: 3,697 shares; 2026Q1: 3,697 shares 3,697$179K<0.01%0Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 723 shares; 2025Q1: 642 shares; 2025Q2: 504 shares; 2025Q3: 875 shares; 2025Q4: 1,151 shares; 2026Q1: 934 shares 934$178K<0.01%-217Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 427 shares; 2025Q1: 423 shares; 2025Q2: 380 shares; 2025Q3: 1,537 shares; 2025Q4: 3,083 shares; 2026Q1: 3,109 shares 3,109$178K<0.01%+26Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,185 shares; 2025Q1: 9,283 shares; 2025Q2: 6,713 shares; 2025Q3: 6,907 shares; 2025Q4: 10,516 shares; 2026Q1: 8,234 shares 8,234$178K<0.01%-2,282Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 946 shares; 2025Q1: 850 shares; 2025Q2: 852 shares; 2025Q3: 1,071 shares; 2025Q4: 1,364 shares; 2026Q1: 2,483 shares 2,483$178K<0.01%+1,119Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7 shares; 2025Q1: 402 shares; 2025Q2: 349 shares; 2025Q3: 378 shares; 2025Q4: 497 shares; 2026Q1: 515 shares 515$178K<0.01%+18Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,721 shares; 2025Q4: 2,736 shares; 2026Q1: 2,878 shares 2,878$178K<0.01%+142Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,071 shares; 2025Q1: 6,171 shares; 2025Q2: 6,399 shares; 2025Q3: 12,031 shares; 2025Q4: 20,769 shares; 2026Q1: 21,494 shares 21,494$178K<0.01%+725Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,110 shares; 2025Q1: 4,110 shares; 2025Q2: 4,110 shares; 2025Q3: 5,850 shares; 2025Q4: 6,617 shares; 2026Q1: 6,427 shares 6,427$178K<0.01%-190Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,310 shares; 2025Q1: 4,683 shares; 2025Q2: 10,774 shares; 2025Q3: 5,482 shares; 2025Q4: 5,567 shares; 2026Q1: 6,684 shares 6,684$177K<0.01%+1,117Timeline
FIVAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,505 shares; 2025Q3: 4,505 shares; 2025Q4: 7,005 shares; 2026Q1: 5,005 shares 5,005$177K<0.01%-2,000Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: 2,069 shares; 2025Q4: 1,930 shares; 2026Q1: 1,999 shares 1,999$177K<0.01%+69Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,953 shares; 2025Q1: 2,554 shares; 2025Q2: 4,975 shares; 2025Q3: 7,465 shares; 2025Q4: 7,523 shares; 2026Q1: 10,381 shares 10,381$176K<0.01%+2,858Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20 shares; 2025Q1: 103 shares; 2025Q2: 90 shares; 2025Q3: 730 shares; 2025Q4: 13,256 shares; 2026Q1: 3,576 shares 3,576$176K<0.01%-9,680Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81 shares; 2025Q1: 361 shares; 2025Q2: 419 shares; 2025Q3: 520 shares; 2025Q4: 511 shares; 2026Q1: 3,201 shares 3,201$175K<0.01%+2,690Timeline
GAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 790 shares; 2025Q2: 708 shares; 2025Q3: 856 shares; 2025Q4: 3,600 shares; 2026Q1: 4,506 shares 4,506$175K<0.01%+906Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,540 shares; 2025Q1: 7,191 shares; 2025Q2: 4,070 shares; 2025Q3: 3,979 shares; 2025Q4: 10,627 shares; 2026Q1: 21,142 shares 21,142$175K<0.01%+10,515Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,687 shares; 2025Q2: 10,630 shares; 2025Q3: 6,054 shares; 2025Q4: 4,366 shares; 2026Q1: 3,886 shares 3,886$175K<0.01%-480Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,225 shares 9,225$175K<0.01%newTimeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,112 shares; 2025Q1: 2,238 shares; 2025Q2: 621 shares; 2025Q3: 680 shares; 2025Q4: 1,842 shares; 2026Q1: 3,818 shares 3,818$175K<0.01%+1,976Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,435 shares; 2025Q1: 10,312 shares; 2025Q2: 10,766 shares; 2025Q3: 7,728 shares; 2025Q4: 9,514 shares; 2026Q1: 7,931 shares 7,931$174K<0.01%-1,583Timeline
MGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,578 shares 8,578$174K<0.01%newTimeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 95 shares; 2025Q1: 8,770 shares; 2025Q2: 8,718 shares; 2025Q3: 5,205 shares; 2025Q4: 3,734 shares; 2026Q1: 3,426 shares 3,426$173K<0.01%-308Timeline
CMDTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 466 shares; 2025Q2: 493 shares; 2025Q3: 521 shares; 2025Q4: 2,392 shares; 2026Q1: 5,394 shares 5,394$173K<0.01%+3,002Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,381 shares; 2025Q1: 4,287 shares; 2025Q2: 2,735 shares; 2025Q3: 4,636 shares; 2025Q4: 7,249 shares; 2026Q1: 9,060 shares 9,060$173K<0.01%+1,811Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,625 shares; 2025Q1: 4,627 shares; 2025Q2: 4,527 shares; 2025Q3: 1,886 shares; 2025Q4: 2,103 shares; 2026Q1: 2,316 shares 2,316$173K<0.01%+213Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 590 shares; 2025Q1: 609 shares; 2025Q2: 523 shares; 2025Q3: 405 shares; 2025Q4: 555 shares; 2026Q1: 596 shares 596$173K<0.01%+41Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 491 shares; 2025Q1: 492 shares; 2025Q2: 488 shares; 2025Q3: 494 shares; 2025Q4: 981 shares; 2026Q1: 1,001 shares 1,001$173K<0.01%+20Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79 shares; 2025Q1: 83 shares; 2025Q2: 57 shares; 2025Q3: 173 shares; 2025Q4: 554 shares; 2026Q1: 518 shares 518$172K<0.01%-36Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: 6,892 shares; 2025Q2: 7,621 shares; 2025Q3: 6,955 shares; 2025Q4: 34,753 shares; 2026Q1: 7,773 shares 7,773$172K<0.01%-26,980Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26 shares; 2025Q1: 513 shares; 2025Q2: 223 shares; 2025Q3: 49 shares; 2025Q4: 279 shares; 2026Q1: 10,198 shares 10,198$172K<0.01%+9,919Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,012 shares; 2025Q1: 1,859 shares; 2025Q2: 2,410 shares; 2025Q3: 2,555 shares; 2025Q4: 2,712 shares; 2026Q1: 3,125 shares 3,125$172K<0.01%+413Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 270 shares; 2025Q1: 1,550 shares; 2025Q2: 1,706 shares; 2025Q3: 1,787 shares; 2025Q4: 5,024 shares; 2026Q1: 1,820 shares 1,820$172K<0.01%-3,204Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,733 shares; 2026Q1: 2,733 shares 2,733$171K<0.01%0Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 581 shares; 2025Q4: 28,486 shares; 2026Q1: 5,223 shares 5,223$171K<0.01%-23,263Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27 shares; 2025Q1: 127 shares; 2025Q2: 210 shares; 2025Q3: 210 shares; 2025Q4: 3,992 shares; 2026Q1: 4,479 shares 4,479$171K<0.01%+487Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 359 shares; 2025Q1: 100 shares; 2025Q2: 236 shares; 2025Q3: 907 shares; 2025Q4: 6,690 shares; 2026Q1: 7,768 shares 7,768$171K<0.01%+1,078Timeline
YJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,615 shares; 2025Q3: 5,615 shares; 2025Q4: 6,242 shares; 2026Q1: 6,585 shares 6,585$171K<0.01%+343Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122 shares; 2025Q3: 896 shares; 2025Q4: 2,889 shares; 2026Q1: 2,218 shares 2,218$171K<0.01%-671Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 198 shares; 2025Q1: 214 shares; 2025Q2: 1,544 shares; 2025Q3: 3,010 shares; 2025Q4: 2,857 shares; 2026Q1: 2,790 shares 2,790$170K<0.01%-67Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 309 shares; 2025Q1: 309 shares; 2025Q2: 338 shares; 2025Q3: 1,288 shares; 2025Q4: 2,693 shares; 2026Q1: 2,695 shares 2,695$170K<0.01%+2Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 5,222 shares; 2025Q4: 7,514 shares; 2026Q1: 7,514 shares 7,514$170K<0.01%0Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,058 shares; 2026Q1: 4,934 shares 4,934$170K<0.01%+876Timeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9 shares; 2025Q3: 2 shares; 2025Q4: 9 shares; 2026Q1: 3,910 shares 3,910$170K<0.01%+3,901Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,642 shares; 2025Q1: 2,800 shares; 2025Q2: 1,618 shares; 2025Q3: 1,517 shares; 2025Q4: 1,501 shares; 2026Q1: 1,407 shares 1,407$169K<0.01%-94Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,179 shares; 2025Q1: 1,231 shares; 2025Q2: 301 shares; 2025Q3: 474 shares; 2025Q4: 3,308 shares; 2026Q1: 3,824 shares 3,824$169K<0.01%+516Timeline
XTIAXTI AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: not reported; 2026Q1: 86,000 shares 86,000$169K<0.01%newTimeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 345 shares; 2025Q1: 269 shares; 2025Q2: 306 shares; 2025Q3: 299 shares; 2025Q4: 347 shares; 2026Q1: 378 shares 378$168K<0.01%+31Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,841 shares; 2025Q2: 10,542 shares; 2025Q3: 6,152 shares; 2025Q4: 3,911 shares; 2026Q1: 3,455 shares 3,455$168K<0.01%-456Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 629 shares; 2025Q1: 131 shares; 2025Q2: 1,504 shares; 2025Q3: 1,882 shares; 2025Q4: 2,174 shares; 2026Q1: 2,593 shares 2,593$168K<0.01%+419Timeline
RFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,769 shares 5,769$168K<0.01%newTimeline
DJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,020 shares; 2025Q2: 9,896 shares; 2025Q3: 5,580 shares; 2025Q4: 3,977 shares; 2026Q1: 3,545 shares 3,545$167K<0.01%-432Timeline
DEWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,375 shares; 2025Q4: 2,375 shares; 2026Q1: 2,515 shares 2,515$167K<0.01%+140Timeline
UANCVR PARTNERS LP/CVR NITROGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares; 2025Q4: 1,350 shares; 2026Q1: 1,350 shares 1,350$167K<0.01%0Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 561 shares; 2025Q1: 992 shares; 2025Q2: 1,227 shares; 2025Q3: 1,371 shares; 2025Q4: 1,606 shares; 2026Q1: 2,227 shares 2,227$167K<0.01%+621Timeline
SEPTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,828 shares; 2025Q1: 4,828 shares; 2025Q2: 4,828 shares; 2025Q3: 4,828 shares; 2025Q4: 4,828 shares; 2026Q1: 4,828 shares 4,828$167K<0.01%0Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60 shares; 2025Q1: 597 shares; 2025Q2: 878 shares; 2025Q3: 1,354 shares; 2025Q4: 1,609 shares; 2026Q1: 1,820 shares 1,820$167K<0.01%+211Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,640 shares; 2025Q2: 14,640 shares; 2025Q3: 15,905 shares; 2025Q4: 5,694 shares; 2026Q1: 7,549 shares 7,549$166K<0.01%+1,855Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,904 shares; 2025Q1: 3,940 shares; 2025Q2: 4,055 shares; 2025Q3: 4,089 shares; 2025Q4: 4,043 shares; 2026Q1: 5,006 shares 5,006$166K<0.01%+963Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,722 shares; 2025Q1: 10,623 shares; 2025Q2: 10,623 shares; 2025Q3: 10,623 shares; 2025Q4: 13,823 shares; 2026Q1: 13,823 shares 13,823$166K<0.01%0Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,875 shares; 2025Q1: 3,118 shares; 2025Q2: 2,942 shares; 2025Q3: 3,026 shares; 2025Q4: 2,669 shares; 2026Q1: 2,569 shares 2,569$165K<0.01%-100Timeline
ONLNPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 831 shares; 2025Q4: 2,878 shares; 2026Q1: 3,098 shares 3,098$165K<0.01%+220Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 723 shares; 2025Q1: 888 shares; 2025Q2: 599 shares; 2025Q3: 851 shares; 2025Q4: 6,718 shares; 2026Q1: 5,290 shares 5,290$165K<0.01%-1,428Timeline
NANCTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,644 shares; 2025Q1: 1,810 shares; 2025Q2: 1,810 shares; 2025Q3: 1,884 shares; 2025Q4: 4,900 shares; 2026Q1: 3,867 shares 3,867$165K<0.01%-1,033Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,292 shares; 2025Q2: 9,241 shares; 2025Q3: 5,276 shares; 2025Q4: 3,706 shares; 2026Q1: 3,256 shares 3,256$164K<0.01%-450Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,583 shares; 2025Q4: 1,583 shares; 2026Q1: 5,363 shares 5,363$164K<0.01%+3,780Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 102 shares; 2025Q1: 95 shares; 2025Q2: 398 shares; 2025Q3: 408 shares; 2025Q4: 482 shares; 2026Q1: 183 shares 183$164K<0.01%-299Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,465 shares; 2025Q1: 1,075 shares; 2025Q2: 1,096 shares; 2025Q3: 1,146 shares; 2025Q4: 1,186 shares; 2026Q1: 937 shares 937$164K<0.01%-249Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 385 shares; 2025Q1: 976 shares; 2025Q2: 1,804 shares; 2025Q3: 2,375 shares; 2025Q4: 2,589 shares; 2026Q1: 2,517 shares 2,517$164K<0.01%-72Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,501 shares 4,501$163K<0.01%newTimeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18 shares; 2025Q1: 310 shares; 2025Q2: 450 shares; 2025Q3: 655 shares; 2025Q4: 5,383 shares; 2026Q1: 5,563 shares 5,563$163K<0.01%+180Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,440 shares 4,440$163K<0.01%newTimeline
EJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,337 shares; 2025Q2: 12,295 shares; 2025Q3: 4,113 shares; 2025Q4: 2,466 shares; 2026Q1: 4,776 shares 4,776$163K<0.01%+2,310Timeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,160 shares; 2025Q2: 10,028 shares; 2025Q3: 5,905 shares; 2025Q4: 4,189 shares; 2026Q1: 3,683 shares 3,683$163K<0.01%-506Timeline
EOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 25,136 shares; 2025Q2: 10,305 shares; 2025Q3: 8,805 shares; 2025Q4: 6,955 shares; 2026Q1: 5,055 shares 5,055$163K<0.01%-1,900Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 438 shares; 2025Q1: 534 shares; 2025Q2: 642 shares; 2025Q3: 680 shares; 2025Q4: 7,077 shares; 2026Q1: 8,206 shares 8,206$162K<0.01%+1,129Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 838 shares; 2025Q1: 633 shares; 2025Q2: 792 shares; 2025Q3: 954 shares; 2025Q4: 1,556 shares; 2026Q1: 4,006 shares 4,006$162K<0.01%+2,450Timeline
FDIFFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,927 shares; 2025Q1: 3,883 shares; 2025Q2: 5,564 shares; 2025Q3: 6,019 shares; 2025Q4: 5,007 shares; 2026Q1: 4,899 shares 4,899$162K<0.01%-108Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 359 shares; 2025Q1: 575 shares; 2025Q2: 17,078 shares; 2025Q3: 18,644 shares; 2025Q4: 32,105 shares; 2026Q1: 8,544 shares 8,544$162K<0.01%-23,561Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 616 shares; 2025Q1: 597 shares; 2025Q2: 370 shares; 2025Q3: 517 shares; 2025Q4: 780 shares; 2026Q1: 841 shares 841$162K<0.01%+61Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,000 shares; 2025Q1: 755 shares; 2025Q2: 756 shares; 2025Q3: 759 shares; 2025Q4: 716 shares; 2026Q1: 939 shares 939$161K<0.01%+223Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,013 shares; 2025Q1: 7,118 shares; 2025Q2: 5,941 shares; 2025Q3: 4,414 shares; 2025Q4: 4,036 shares; 2026Q1: 3,630 shares 3,630$161K<0.01%-406Timeline
AAEQEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,430 shares; 2026Q1: 3,430 shares 3,430$161K<0.01%0Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,248 shares; 2025Q1: 11,309 shares; 2025Q2: 10,849 shares; 2025Q3: 11,291 shares; 2025Q4: 6,527 shares; 2026Q1: 9,368 shares 9,368$161K<0.01%+2,841Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,008 shares; 2025Q1: 5,784 shares; 2025Q2: 6,084 shares; 2025Q3: 5,056 shares; 2025Q4: 4,937 shares; 2026Q1: 3,926 shares 3,926$160K<0.01%-1,011Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,007 shares; 2025Q1: 5,928 shares; 2025Q2: 6,022 shares; 2025Q3: 6,101 shares; 2025Q4: 6,302 shares; 2026Q1: 6,293 shares 6,293$160K<0.01%-9Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,003 shares; 2025Q1: 1,435 shares; 2025Q2: 1,418 shares; 2025Q3: 1,674 shares; 2025Q4: 2,211 shares; 2026Q1: 2,106 shares 2,106$160K<0.01%-105Timeline
LJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,867 shares; 2025Q4: 91,064 shares; 2026Q1: 6,716 shares 6,716$160K<0.01%-84,348Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,899 shares; 2025Q1: 4,935 shares; 2025Q2: 3,149 shares; 2025Q3: 3,252 shares; 2025Q4: 4,195 shares; 2026Q1: 8,552 shares 8,552$160K<0.01%+4,357Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 472 shares; 2026Q1: 3,081 shares 3,081$160K<0.01%+2,609Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66 shares; 2025Q1: 66 shares; 2025Q2: 1,188 shares; 2025Q3: 2,020 shares; 2025Q4: 2,806 shares; 2026Q1: 970 shares 970$160K<0.01%-1,836Timeline
DVLUFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 237 shares; 2025Q1: 25,720 shares; 2025Q2: 22,024 shares; 2025Q3: 11,070 shares; 2025Q4: 8,043 shares; 2026Q1: 4,593 shares 4,593$160K<0.01%-3,450Timeline
PMAUPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,200 shares; 2026Q1: 6,200 shares 6,200$160K<0.01%0Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 8,244 shares; 2025Q3: 8,544 shares; 2025Q4: 5,393 shares; 2026Q1: 5,840 shares 5,840$159K<0.01%+447Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 145 shares; 2025Q1: 478 shares; 2025Q2: 412 shares; 2025Q3: 463 shares; 2025Q4: 1,246 shares; 2026Q1: 5,588 shares 5,588$159K<0.01%+4,342Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,930 shares; 2026Q1: 5,985 shares 5,985$159K<0.01%+3,055Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 637 shares; 2025Q1: 668 shares; 2025Q2: 1,428 shares; 2025Q3: 2,060 shares; 2025Q4: 2,115 shares; 2026Q1: 3,262 shares 3,262$158K<0.01%+1,147Timeline
XRPIVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,300 shares; 2025Q4: 9,747 shares; 2026Q1: 20,698 shares 20,698$158K<0.01%+10,951Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 21 shares; 2025Q2: 121 shares; 2025Q3: 228 shares; 2025Q4: 1,437 shares; 2026Q1: 2,348 shares 2,348$158K<0.01%+911Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,312 shares; 2026Q1: 1,799 shares 1,799$158K<0.01%+487Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,642 shares; 2025Q2: 9,591 shares; 2025Q3: 5,501 shares; 2025Q4: 3,789 shares; 2026Q1: 3,287 shares 3,287$158K<0.01%-502Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 174 shares; 2025Q1: 624 shares; 2025Q2: 624 shares; 2025Q3: 2,269 shares; 2025Q4: 3,030 shares; 2026Q1: 3,779 shares 3,779$156K<0.01%+749Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,049 shares; 2025Q1: 2,143 shares; 2025Q2: 5,349 shares; 2025Q3: 1,714 shares; 2025Q4: 1,988 shares; 2026Q1: 2,060 shares 2,060$156K<0.01%+72Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 520 shares; 2025Q1: 488 shares; 2025Q2: 469 shares; 2025Q3: 505 shares; 2025Q4: 1,593 shares; 2026Q1: 2,158 shares 2,158$156K<0.01%+565Timeline
SLVRSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,231 shares; 2025Q4: 2,484 shares; 2026Q1: 2,564 shares 2,564$156K<0.01%+80Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64 shares; 2025Q1: 80 shares; 2025Q2: 100 shares; 2025Q3: 274 shares; 2025Q4: 705 shares; 2026Q1: 1,657 shares 1,657$156K<0.01%+952Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,122 shares; 2025Q2: 4,442 shares; 2025Q3: 5,006 shares; 2025Q4: 5,050 shares; 2026Q1: 5,072 shares 5,072$156K<0.01%+22Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 625 shares; 2025Q1: 490 shares; 2025Q2: 1,177 shares; 2025Q3: 1,167 shares; 2025Q4: 1,858 shares; 2026Q1: 3,130 shares 3,130$156K<0.01%+1,272Timeline
JULJINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 210 shares; 2026Q1: 6,278 shares 6,278$156K<0.01%+6,068Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 180 shares; 2025Q1: 971 shares; 2025Q2: 1,277 shares; 2025Q3: 1,931 shares; 2025Q4: 2,346 shares; 2026Q1: 3,144 shares 3,144$155K<0.01%+798Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,150 shares; 2025Q1: 1,962 shares; 2025Q2: 1,314 shares; 2025Q3: 1,451 shares; 2025Q4: 4,095 shares; 2026Q1: 5,673 shares 5,673$155K<0.01%+1,578Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 80 shares; 2025Q2: 80 shares; 2025Q3: 161 shares; 2025Q4: 623 shares; 2026Q1: 594 shares 594$154K<0.01%-29Timeline
RAFEPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,700 shares; 2026Q1: 3,700 shares 3,700$154K<0.01%-1,000Timeline
SEMGEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,274 shares; 2025Q4: 4,090 shares; 2026Q1: 6,358 shares 6,358$154K<0.01%+2,268Timeline
FGDLFRANKLIN TEMPLETON HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 803 shares; 2025Q4: 2,495 shares; 2026Q1: 2,429 shares 2,429$154K<0.01%-66Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 670 shares; 2025Q1: 2,083 shares; 2025Q2: 1,869 shares; 2025Q3: 2,217 shares; 2025Q4: 2,875 shares; 2026Q1: 3,472 shares 3,472$154K<0.01%+597Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 978 shares; 2025Q1: 764 shares; 2025Q2: 661 shares; 2025Q3: 653 shares; 2025Q4: 759 shares; 2026Q1: 608 shares 608$154K<0.01%-151Timeline
CSBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,016 shares; 2025Q1: 2,016 shares; 2025Q2: 2,016 shares; 2025Q3: 914 shares; 2025Q4: 914 shares; 2026Q1: 2,481 shares 2,481$154K<0.01%+1,567Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 754 shares; 2025Q1: 604 shares; 2025Q2: 290 shares; 2025Q3: 305 shares; 2025Q4: 644 shares; 2026Q1: 1,117 shares 1,117$153K<0.01%+473Timeline
CHGXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,616 shares; 2025Q3: 2,616 shares; 2025Q4: 5,442 shares; 2026Q1: 5,641 shares 5,641$153K<0.01%+199Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,156 shares; 2025Q1: 60,259 shares; 2025Q2: 70,610 shares; 2025Q3: 39,946 shares; 2025Q4: 36,789 shares; 2026Q1: 3,440 shares 3,440$153K<0.01%-33,349Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78 shares; 2025Q1: 149 shares; 2025Q2: 1,403 shares; 2025Q3: 1,982 shares; 2025Q4: 2,092 shares; 2026Q1: 2,568 shares 2,568$153K<0.01%+476Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58 shares; 2025Q1: 66 shares; 2025Q2: 102 shares; 2025Q3: 159 shares; 2025Q4: 348 shares; 2026Q1: 644 shares 644$152K<0.01%+296Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 565 shares; 2025Q1: 379 shares; 2025Q2: 138 shares; 2025Q3: 329 shares; 2025Q4: 378 shares; 2026Q1: 518 shares 518$152K<0.01%+140Timeline
BRLNBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,700 shares; 2026Q1: 3,000 shares 3,000$152K<0.01%+300Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,593 shares; 2025Q2: 23,316 shares; 2025Q3: 26,075 shares; 2025Q4: 33,252 shares; 2026Q1: 35,650 shares 35,650$152K<0.01%+2,398Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,742 shares; 2025Q1: 5,953 shares; 2025Q2: 4,484 shares; 2025Q3: 3,271 shares; 2025Q4: 3,535 shares; 2026Q1: 3,130 shares 3,130$151K<0.01%-405Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 767 shares; 2025Q1: 89 shares; 2025Q2: 1,674 shares; 2025Q3: 2,883 shares; 2025Q4: 5,772 shares; 2026Q1: 5,151 shares 5,151$151K<0.01%-621Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 464 shares; 2025Q1: 218 shares; 2025Q2: 310 shares; 2025Q3: 191 shares; 2025Q4: 761 shares; 2026Q1: 876 shares 876$151K<0.01%+115Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,327 shares; 2025Q1: 3,065 shares; 2025Q2: 4,668 shares; 2025Q3: 4,544 shares; 2025Q4: 6,999 shares; 2026Q1: 7,803 shares 7,803$151K<0.01%+804Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,578 shares; 2025Q2: 5,251 shares; 2025Q3: 5,251 shares; 2025Q4: 5,234 shares; 2026Q1: 5,375 shares 5,375$151K<0.01%+141Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,810 shares; 2025Q1: 6,568 shares; 2025Q2: 5,969 shares; 2025Q3: 5,030 shares; 2025Q4: 5,191 shares; 2026Q1: 5,403 shares 5,403$151K<0.01%+212Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,207 shares; 2025Q1: 1,160 shares; 2025Q2: 2,532 shares; 2025Q3: 2,565 shares; 2025Q4: 2,882 shares; 2026Q1: 4,000 shares 4,000$150K<0.01%+1,118Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,582 shares; 2025Q1: 925 shares; 2025Q2: 925 shares; 2025Q3: 1,221 shares; 2025Q4: 3,730 shares; 2026Q1: 5,134 shares 5,134$150K<0.01%+1,404Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,782 shares; 2025Q1: 32,314 shares; 2025Q2: 38,001 shares; 2025Q3: 29,176 shares; 2025Q4: 26,896 shares; 2026Q1: 26,903 shares 26,903$150K<0.01%+7Timeline
TDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,513 shares; 2026Q1: 1,760 shares 1,760$150K<0.01%+247Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 109 shares; 2025Q1: 831 shares; 2025Q2: 831 shares; 2025Q3: 8,244 shares; 2025Q4: 926 shares; 2026Q1: 926 shares 926$149K<0.01%0Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78 shares; 2025Q1: 78 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250 shares; 2026Q1: 5,887 shares 5,887$149K<0.01%+5,637Timeline
STXEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,778 shares; 2026Q1: 3,736 shares 3,736$149K<0.01%-42Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,915 shares; 2025Q1: 3,993 shares; 2025Q2: 3,869 shares; 2025Q3: 3,597 shares; 2025Q4: 4,230 shares; 2026Q1: 4,282 shares 4,282$149K<0.01%+52Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 494 shares; 2025Q1: 498 shares; 2025Q2: 462 shares; 2025Q3: 469 shares; 2025Q4: 493 shares; 2026Q1: 752 shares 752$149K<0.01%+259Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10 shares; 2025Q1: 227 shares; 2025Q2: 665 shares; 2025Q3: 1,080 shares; 2025Q4: 783 shares; 2026Q1: 436 shares 436$149K<0.01%-347Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 330 shares; 2025Q1: 4,428 shares; 2025Q2: 4,414 shares; 2025Q3: 4,430 shares; 2025Q4: 4,255 shares; 2026Q1: 4,049 shares 4,049$149K<0.01%-206Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 357 shares; 2025Q1: 1,070 shares; 2025Q2: 376 shares; 2025Q3: 274 shares; 2025Q4: 299 shares; 2026Q1: 988 shares 988$149K<0.01%+689Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 665 shares; 2025Q1: 1,034 shares; 2025Q2: 27,385 shares; 2025Q3: 28,843 shares; 2025Q4: 18,746 shares; 2026Q1: 1,679 shares 1,679$149K<0.01%-17,067Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,567 shares; 2025Q1: 7,567 shares; 2025Q2: 7,346 shares; 2025Q3: 7,346 shares; 2025Q4: 7,346 shares; 2026Q1: 8,581 shares 8,581$148K<0.01%+1,235Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32 shares; 2025Q1: 120 shares; 2025Q2: 132 shares; 2025Q3: 434 shares; 2025Q4: 946 shares; 2026Q1: 851 shares 851$147K<0.01%-95Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 111 shares; 2025Q1: 545 shares; 2025Q2: 434 shares; 2025Q3: 436 shares; 2025Q4: 718 shares; 2026Q1: 1,404 shares 1,404$147K<0.01%+686Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 500 shares; 2025Q1: 453 shares; 2025Q2: 549 shares; 2025Q3: 562 shares; 2025Q4: 1,037 shares; 2026Q1: 652 shares 652$147K<0.01%-385Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,347 shares; 2025Q1: 2,664 shares; 2025Q2: 5,951 shares; 2025Q3: 2,653 shares; 2025Q4: 4,431 shares; 2026Q1: 4,601 shares 4,601$146K<0.01%+170Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 289 shares; 2026Q1: 2,167 shares 2,167$146K<0.01%+1,878Timeline
CANQCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,660 shares; 2026Q1: 5,249 shares 5,249$146K<0.01%+1,589Timeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,587 shares; 2025Q1: 4,772 shares; 2025Q2: 5,166 shares; 2025Q3: 2,990 shares; 2025Q4: 2,813 shares; 2026Q1: 1,810 shares 1,810$145K<0.01%-1,003Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 859 shares; 2025Q1: 1,660 shares; 2025Q2: 721 shares; 2025Q3: 1,446 shares; 2025Q4: 2,334 shares; 2026Q1: 2,506 shares 2,506$145K<0.01%+172Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 188 shares; 2025Q1: 166 shares; 2025Q2: 222 shares; 2025Q3: 478 shares; 2025Q4: 550 shares; 2026Q1: 635 shares 635$145K<0.01%+85Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 101 shares; 2025Q1: 117 shares; 2025Q2: 108 shares; 2025Q3: 118 shares; 2025Q4: 1,427 shares; 2026Q1: 1,449 shares 1,449$145K<0.01%+22Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115 shares; 2025Q3: 3,421 shares; 2025Q4: 3,421 shares; 2026Q1: 3,298 shares 3,298$145K<0.01%-123Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,363 shares; 2025Q3: 2,363 shares; 2025Q4: 2,363 shares; 2026Q1: 2,287 shares 2,287$145K<0.01%-76Timeline
DIMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,871 shares; 2025Q2: 1,871 shares; 2025Q3: 1,720 shares; 2025Q4: 1,720 shares; 2026Q1: 1,720 shares 1,720$145K<0.01%0Timeline
QHYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 921 shares; 2025Q1: 10,170 shares; 2025Q2: 6,459 shares; 2025Q3: 3,271 shares; 2025Q4: 3,169 shares; 2026Q1: 3,169 shares 3,169$144K<0.01%0Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 701 shares; 2025Q1: 1,200 shares; 2025Q2: 273 shares; 2025Q3: 319 shares; 2025Q4: 721 shares; 2026Q1: 1,747 shares 1,747$144K<0.01%+1,026Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 299 shares; 2025Q1: 67 shares; 2025Q2: 66 shares; 2025Q3: 167 shares; 2025Q4: 1,215 shares; 2026Q1: 1,481 shares 1,481$144K<0.01%+266Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 250 shares; 2025Q1: 261 shares; 2025Q2: 426 shares; 2025Q3: 471 shares; 2025Q4: 577 shares; 2026Q1: 724 shares 724$144K<0.01%+147Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 766 shares; 2025Q1: 633 shares; 2025Q2: 638 shares; 2025Q3: 679 shares; 2025Q4: 645 shares; 2026Q1: 718 shares 718$143K<0.01%+73Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,868 shares; 2025Q1: 2,815 shares; 2025Q2: 2,551 shares; 2025Q3: 10,151 shares; 2025Q4: 3,887 shares; 2026Q1: 5,883 shares 5,883$143K<0.01%+1,996Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 794 shares; 2025Q1: 860 shares; 2025Q2: 863 shares; 2025Q3: 978 shares; 2025Q4: 1,077 shares; 2026Q1: 1,606 shares 1,606$143K<0.01%+529Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 112 shares; 2025Q1: 1,620 shares; 2025Q2: 1,623 shares; 2025Q3: 1,709 shares; 2025Q4: 1,873 shares; 2026Q1: 1,895 shares 1,895$143K<0.01%+22Timeline
AISTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,031 shares; 2025Q4: 3,293 shares; 2026Q1: 3,293 shares 3,293$143K<0.01%0Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 477 shares; 2025Q1: 676 shares; 2025Q2: 576 shares; 2025Q3: 1,736 shares; 2025Q4: 2,053 shares; 2026Q1: 2,293 shares 2,293$142K<0.01%+240Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 336 shares; 2025Q1: 336 shares; 2025Q2: 197 shares; 2025Q3: 1,233 shares; 2025Q4: 1,758 shares; 2026Q1: 1,490 shares 1,490$142K<0.01%-268Timeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 788 shares; 2025Q2: 356 shares; 2025Q3: 168 shares; 2025Q4: 2,934 shares; 2026Q1: 2,831 shares 2,831$142K<0.01%-103Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 782 shares; 2025Q1: 942 shares; 2025Q2: 7,032 shares; 2025Q3: 3,888 shares; 2025Q4: 7,526 shares; 2026Q1: 5,403 shares 5,403$142K<0.01%-2,123Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 160 shares; 2025Q1: 254 shares; 2025Q2: 1,297 shares; 2025Q3: 1,712 shares; 2025Q4: 3,806 shares; 2026Q1: 3,196 shares 3,196$142K<0.01%-610Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 651 shares; 2025Q1: 472 shares; 2025Q2: 433 shares; 2025Q3: 566 shares; 2025Q4: 1,199 shares; 2026Q1: 1,883 shares 1,883$141K<0.01%+684Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 485 shares; 2025Q1: 834 shares; 2025Q2: 2,084 shares; 2025Q3: 2,145 shares; 2025Q4: 3,117 shares; 2026Q1: 2,998 shares 2,998$141K<0.01%-119Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99 shares; 2025Q1: 106 shares; 2025Q2: 913 shares; 2025Q3: 1,320 shares; 2025Q4: 1,705 shares; 2026Q1: 2,088 shares 2,088$141K<0.01%+383Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,301 shares; 2025Q1: 2,395 shares; 2025Q2: 502 shares; 2025Q3: 517 shares; 2025Q4: 439 shares; 2026Q1: 474 shares 474$140K<0.01%+35Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 143 shares; 2025Q1: 124 shares; 2025Q2: 126 shares; 2025Q3: 491 shares; 2025Q4: 543 shares; 2026Q1: 1,833 shares 1,833$140K<0.01%+1,290Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85 shares; 2025Q1: 85 shares; 2025Q2: 91 shares; 2025Q3: 1,058 shares; 2025Q4: 6,241 shares; 2026Q1: 6,432 shares 6,432$140K<0.01%+191Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 259 shares; 2025Q1: 237 shares; 2025Q2: 600 shares; 2025Q3: 930 shares; 2025Q4: 1,394 shares; 2026Q1: 856 shares 856$139K<0.01%-538Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,707 shares; 2025Q1: 1,742 shares; 2025Q2: 1,727 shares; 2025Q3: 1,738 shares; 2025Q4: 1,754 shares; 2026Q1: 1,791 shares 1,791$139K<0.01%+37Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 471 shares; 2025Q1: 764 shares; 2025Q2: 4,918 shares; 2025Q3: 11,530 shares; 2025Q4: 8,124 shares; 2026Q1: 8,584 shares 8,584$139K<0.01%+460Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 469 shares; 2025Q1: 470 shares; 2025Q2: 971 shares; 2025Q3: 639 shares; 2025Q4: 650 shares; 2026Q1: 668 shares 668$138K<0.01%+18Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,055 shares; 2025Q1: 2,087 shares; 2025Q2: 2,609 shares; 2025Q3: 2,804 shares; 2025Q4: 2,863 shares; 2026Q1: 2,990 shares 2,990$138K<0.01%+127Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 491 shares; 2025Q1: 3,151 shares; 2025Q2: 3,682 shares; 2025Q3: 7,139 shares; 2025Q4: 11,840 shares; 2026Q1: 7,315 shares 7,315$138K<0.01%-4,525Timeline
DRSKETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,011 shares 5,011$137K<0.01%newTimeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 245 shares; 2025Q1: 248 shares; 2025Q2: 254 shares; 2025Q3: 362 shares; 2025Q4: 2,316 shares; 2026Q1: 2,353 shares 2,353$137K<0.01%+37Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,010 shares 6,010$137K<0.01%newTimeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 719 shares; 2025Q1: 726 shares; 2025Q2: 597 shares; 2025Q3: 962 shares; 2025Q4: 2,053 shares; 2026Q1: 1,680 shares 1,680$136K<0.01%-373Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 673 shares; 2025Q1: 153 shares; 2025Q2: 153 shares; 2025Q3: 1,148 shares; 2025Q4: 1,180 shares; 2026Q1: 1,180 shares 1,180$136K<0.01%0Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 185 shares; 2025Q1: 185 shares; 2025Q2: 217 shares; 2025Q3: 738 shares; 2025Q4: 1,737 shares; 2026Q1: 2,431 shares 2,431$136K<0.01%+694Timeline
VBNDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,130 shares 3,130$136K<0.01%newTimeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 209 shares; 2025Q1: 315 shares; 2025Q2: 256 shares; 2025Q3: 1,060 shares; 2025Q4: 1,006 shares; 2026Q1: 1,065 shares 1,065$136K<0.01%+59Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,238 shares; 2026Q1: 1,619 shares 1,619$136K<0.01%-2,619Timeline
PSHPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,728 shares; 2026Q1: 2,728 shares 2,728$136K<0.01%0Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,712 shares; 2025Q3: 9,526 shares; 2025Q4: 9,271 shares; 2026Q1: 13,402 shares 13,402$136K<0.01%+4,131Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 38 shares; 2025Q2: 437 shares; 2025Q3: 536 shares; 2025Q4: 538 shares; 2026Q1: 807 shares 807$136K<0.01%+269Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 426 shares; 2025Q1: 350 shares; 2025Q2: 348 shares; 2025Q3: 550 shares; 2025Q4: 1,250 shares; 2026Q1: 816 shares 816$135K<0.01%-434Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,737 shares; 2025Q1: 4,366 shares; 2025Q2: 3,784 shares; 2025Q3: 4,284 shares; 2025Q4: 5,163 shares; 2026Q1: 4,484 shares 4,484$135K<0.01%-679Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 804 shares; 2025Q1: 825 shares; 2025Q2: 906 shares; 2025Q3: 930 shares; 2025Q4: 9,718 shares; 2026Q1: 5,458 shares 5,458$135K<0.01%-4,260Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83 shares; 2025Q1: 61 shares; 2025Q2: 86 shares; 2025Q3: 272 shares; 2025Q4: 574 shares; 2026Q1: 704 shares 704$135K<0.01%+130Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 112 shares; 2025Q4: 698 shares; 2026Q1: 1,584 shares 1,584$135K<0.01%+886Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9 shares; 2025Q1: 9 shares; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: 30 shares; 2026Q1: 1,354 shares 1,354$134K<0.01%+1,324Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,959 shares; 2025Q1: 2,563 shares; 2025Q2: 5,954 shares; 2025Q3: 10,716 shares; 2025Q4: 20,191 shares; 2026Q1: 18,949 shares 18,949$134K<0.01%-1,242Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140,845 shares; 2025Q3: 141,019 shares; 2025Q4: 140,987 shares; 2026Q1: 140,845 shares 140,845$134K<0.01%-142Timeline
OCTJINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 209 shares; 2026Q1: 5,634 shares 5,634$134K<0.01%+5,425Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 746 shares; 2025Q1: 555 shares; 2025Q2: 555 shares; 2025Q3: 1,225 shares; 2025Q4: 1,625 shares; 2026Q1: 3,272 shares 3,272$133K<0.01%+1,647Timeline
AJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,496 shares; 2025Q1: 4,056 shares; 2025Q2: 4,056 shares; 2025Q3: 3,231 shares; 2025Q4: 3,231 shares; 2026Q1: 4,813 shares 4,813$133K<0.01%+1,582Timeline
QYLGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,308 shares; 2025Q2: 5,381 shares; 2025Q3: 4,995 shares; 2025Q4: 4,969 shares; 2026Q1: 5,091 shares 5,091$133K<0.01%+122Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,711 shares; 2025Q1: 4,714 shares; 2025Q2: 13,459 shares; 2025Q3: 9,010 shares; 2025Q4: 15,374 shares; 2026Q1: 14,046 shares 14,046$133K<0.01%-1,328Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,180 shares; 2025Q1: 15,239 shares; 2025Q2: 15,287 shares; 2025Q3: 15,027 shares; 2025Q4: 17,195 shares; 2026Q1: 17,826 shares 17,826$133K<0.01%+631Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,217 shares; 2025Q3: 5,445 shares; 2025Q4: 6,700 shares; 2026Q1: 6,710 shares 6,710$133K<0.01%+10Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,588 shares; 2025Q3: 11,228 shares; 2025Q4: 9,257 shares; 2026Q1: 57,415 shares 57,415$133K<0.01%+48,158Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: 16 shares; 2025Q3: 16 shares; 2025Q4: 22 shares; 2026Q1: 23 shares 23$133K<0.01%+1Timeline
APMUTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,325 shares 5,325$132K<0.01%newTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,700 shares; 2025Q1: 1,830 shares; 2025Q2: 1,368 shares; 2025Q3: 1,133 shares; 2025Q4: 2,100 shares; 2026Q1: 2,265 shares 2,265$132K<0.01%+165Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,142 shares; 2025Q1: 3,309 shares; 2025Q2: 24,733 shares; 2025Q3: 18,796 shares; 2025Q4: 13,346 shares; 2026Q1: 17,820 shares 17,820$132K<0.01%+4,474Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 494 shares; 2025Q1: 126 shares; 2025Q2: 125 shares; 2025Q3: 248 shares; 2025Q4: 399 shares; 2026Q1: 435 shares 435$131K<0.01%+36Timeline
XMAGTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,911 shares; 2025Q2: 7,911 shares; 2025Q3: 7,969 shares; 2025Q4: not reported; 2026Q1: 5,875 shares 5,875$131K<0.01%newTimeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 452 shares; 2026Q1: 10,186 shares 10,186$131K<0.01%+9,734Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 674 shares; 2025Q1: 450 shares; 2025Q2: 1,528 shares; 2025Q3: 1,029 shares; 2025Q4: 1,030 shares; 2026Q1: 6,114 shares 6,114$131K<0.01%+5,084Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21 shares; 2025Q1: 39 shares; 2025Q2: 24 shares; 2025Q3: 259 shares; 2025Q4: 372 shares; 2026Q1: 2,355 shares 2,355$131K<0.01%+1,983Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,608 shares; 2025Q4: 5,646 shares; 2026Q1: 7,518 shares 7,518$131K<0.01%+1,872Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,818 shares; 2025Q1: 2,418 shares; 2025Q2: 3,524 shares; 2025Q3: 17,439 shares; 2025Q4: 18,659 shares; 2026Q1: 25,040 shares 25,040$130K<0.01%+6,381Timeline
XBAPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,300 shares 3,300$130K<0.01%newTimeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,111 shares; 2026Q1: 1,111 shares 1,111$130K<0.01%0Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 383 shares; 2025Q1: 383 shares; 2025Q2: 969 shares; 2025Q3: 1,009 shares; 2025Q4: 1,728 shares; 2026Q1: 1,585 shares 1,585$130K<0.01%-143Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,248 shares; 2025Q1: 2,250 shares; 2025Q2: 2,525 shares; 2025Q3: 2,150 shares; 2025Q4: 2,648 shares; 2026Q1: 5,248 shares 5,248$130K<0.01%+2,600Timeline
EBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,810 shares; 2025Q2: 18,866 shares; 2025Q3: 14,479 shares; 2025Q4: 7,087 shares; 2026Q1: 4,360 shares 4,360$130K<0.01%-2,727Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 985 shares; 2025Q1: 989 shares; 2025Q2: 997 shares; 2025Q3: 1,005 shares; 2025Q4: 2,765 shares; 2026Q1: 3,218 shares 3,218$129K<0.01%+453Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 24 shares; 2025Q2: 11 shares; 2025Q3: 97 shares; 2025Q4: 655 shares; 2026Q1: 688 shares 688$129K<0.01%+33Timeline
HERDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,545 shares; 2025Q3: 3,545 shares; 2025Q4: 3,545 shares; 2026Q1: 2,795 shares 2,795$128K<0.01%-750Timeline
IBIEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,997 shares; 2026Q1: 4,907 shares 4,907$128K<0.01%+910Timeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 686 shares; 2025Q2: 611 shares; 2025Q3: 4,167 shares; 2025Q4: 3,592 shares; 2026Q1: 3,245 shares 3,245$128K<0.01%-347Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72 shares; 2025Q1: 81 shares; 2025Q2: 105 shares; 2025Q3: 245 shares; 2025Q4: 4,164 shares; 2026Q1: 2,559 shares 2,559$128K<0.01%-1,605Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 797 shares; 2025Q1: 668 shares; 2025Q2: 558 shares; 2025Q3: 755 shares; 2025Q4: 1,728 shares; 2026Q1: 2,178 shares 2,178$128K<0.01%+450Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34 shares; 2025Q3: 1,299 shares; 2025Q4: 1,329 shares; 2026Q1: 1,509 shares 1,509$128K<0.01%+180Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,039 shares; 2025Q1: 3,900 shares; 2025Q2: 1,831 shares; 2025Q3: 1,789 shares; 2025Q4: 2,349 shares; 2026Q1: 2,552 shares 2,552$127K<0.01%+203Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 514 shares; 2025Q1: 805 shares; 2025Q2: 6,805 shares; 2025Q3: 9,254 shares; 2025Q4: 9,043 shares; 2026Q1: 10,253 shares 10,253$127K<0.01%+1,210Timeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: 503 shares; 2025Q3: 48 shares; 2025Q4: 2,820 shares; 2026Q1: 2,780 shares 2,780$127K<0.01%-40Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 690 shares; 2025Q2: 10,190 shares; 2025Q3: 29,342 shares; 2025Q4: 31,207 shares; 2026Q1: 37,042 shares 37,042$127K<0.01%+5,835Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 434 shares; 2025Q1: 795 shares; 2025Q2: 794 shares; 2025Q3: 912 shares; 2025Q4: 1,309 shares; 2026Q1: 4,410 shares 4,410$126K<0.01%+3,101Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,659 shares; 2025Q1: 1,624 shares; 2025Q2: 1,685 shares; 2025Q3: 1,883 shares; 2025Q4: 2,264 shares; 2026Q1: 2,359 shares 2,359$126K<0.01%+95Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,121 shares; 2025Q1: 4,980 shares; 2025Q2: 4,240 shares; 2025Q3: 4,684 shares; 2025Q4: 11,345 shares; 2026Q1: 14,062 shares 14,062$126K<0.01%+2,717Timeline
HEROGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 210 shares; 2025Q1: 210 shares; 2025Q2: not reported; 2025Q3: 1,627 shares; 2025Q4: 4,303 shares; 2026Q1: 4,810 shares 4,810$126K<0.01%+507Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,882 shares; 2025Q1: 2,956 shares; 2025Q2: 2,088 shares; 2025Q3: 2,294 shares; 2025Q4: 2,366 shares; 2026Q1: 3,285 shares 3,285$126K<0.01%+919Timeline
DXUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 2,105 shares 2,105$126K<0.01%+305Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 4 shares; 2026Q1: 3,003 shares 3,003$126K<0.01%+2,999Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 664 shares; 2025Q1: 666 shares; 2025Q2: 967 shares; 2025Q3: 1,585 shares; 2025Q4: 1,405 shares; 2026Q1: 1,919 shares 1,919$125K<0.01%+514Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 196 shares; 2025Q1: 352 shares; 2025Q2: 502 shares; 2025Q3: 615 shares; 2025Q4: 3,499 shares; 2026Q1: 3,291 shares 3,291$125K<0.01%-208Timeline
SPWOSP FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,918 shares; 2026Q1: 4,386 shares 4,386$125K<0.01%+2,468Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 631 shares; 2025Q1: 712 shares; 2025Q2: 3,162 shares; 2025Q3: 6,377 shares; 2025Q4: 6,433 shares; 2026Q1: 6,902 shares 6,902$125K<0.01%+469Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21 shares; 2025Q1: 48 shares; 2025Q2: 1,441 shares; 2025Q3: 2,163 shares; 2025Q4: 2,247 shares; 2026Q1: 2,905 shares 2,905$125K<0.01%+658Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22 shares; 2025Q3: 67 shares; 2025Q4: 6,796 shares; 2026Q1: 4,759 shares 4,759$125K<0.01%-2,037Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 816 shares; 2025Q1: not reported; 2025Q2: 3,821 shares; 2025Q3: 3,993 shares; 2025Q4: 6,136 shares; 2026Q1: 6,115 shares 6,115$125K<0.01%-21Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,650 shares; 2025Q1: 4,782 shares; 2025Q2: 602 shares; 2025Q3: 611 shares; 2025Q4: 2,509 shares; 2026Q1: 3,281 shares 3,281$125K<0.01%+772Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 52 shares; 2025Q3: 502 shares; 2025Q4: 501 shares; 2026Q1: 1,951 shares 1,951$125K<0.01%+1,450Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 625 shares; 2025Q1: 543 shares; 2025Q2: 1,644 shares; 2025Q3: 1,890 shares; 2025Q4: 1,876 shares; 2026Q1: 2,562 shares 2,562$124K<0.01%+686Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,707 shares; 2025Q1: 2,177 shares; 2025Q2: 1,904 shares; 2025Q3: 2,150 shares; 2025Q4: 2,646 shares; 2026Q1: 2,815 shares 2,815$124K<0.01%+169Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 879 shares; 2025Q4: 756 shares; 2026Q1: 656 shares 656$124K<0.01%-100Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,811 shares; 2025Q1: 4,550 shares; 2025Q2: 3,654 shares; 2025Q3: 4,035 shares; 2025Q4: 4,131 shares; 2026Q1: 4,671 shares 4,671$124K<0.01%+540Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 664 shares; 2025Q1: 3,314 shares; 2025Q2: 3,884 shares; 2025Q3: 2,842 shares; 2025Q4: 1,988 shares; 2026Q1: 2,521 shares 2,521$124K<0.01%+533Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 558 shares; 2025Q1: 658 shares; 2025Q2: 381 shares; 2025Q3: 475 shares; 2025Q4: 4,088 shares; 2026Q1: 2,470 shares 2,470$123K<0.01%-1,618Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19 shares; 2025Q1: 491 shares; 2025Q2: 520 shares; 2025Q3: 291 shares; 2025Q4: 1,442 shares; 2026Q1: 2,376 shares 2,376$123K<0.01%+934Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 147 shares; 2025Q1: 121 shares; 2025Q2: 180 shares; 2025Q3: 450 shares; 2025Q4: 736 shares; 2026Q1: 1,642 shares 1,642$123K<0.01%+906Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11 shares; 2025Q1: 3,315 shares; 2025Q2: 3,956 shares; 2025Q3: 4,034 shares; 2025Q4: 5,023 shares; 2026Q1: 4,604 shares 4,604$123K<0.01%-419Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 397 shares; 2025Q1: 1,398 shares; 2025Q2: 1,336 shares; 2025Q3: 1,609 shares; 2025Q4: 2,840 shares; 2026Q1: 2,724 shares 2,724$123K<0.01%-116Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,482 shares; 2025Q3: 7,592 shares; 2025Q4: 10,889 shares; 2026Q1: 5,311 shares 5,311$122K<0.01%-5,578Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 681 shares; 2025Q1: 888 shares; 2025Q2: 917 shares; 2025Q3: 911 shares; 2025Q4: 1,188 shares; 2026Q1: 1,008 shares 1,008$122K<0.01%-180Timeline
QHDGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,655 shares; 2025Q3: 49,376 shares; 2025Q4: 7,209 shares; 2026Q1: 4,291 shares 4,291$122K<0.01%-2,918Timeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,409 shares; 2025Q2: 331 shares; 2025Q3: 31 shares; 2025Q4: 1,037 shares; 2026Q1: 1,238 shares 1,238$122K<0.01%+201Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 784 shares; 2025Q1: 428 shares; 2025Q2: 442 shares; 2025Q3: 443 shares; 2025Q4: 411 shares; 2026Q1: 575 shares 575$122K<0.01%+164Timeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,567 shares; 2025Q3: 7,980 shares; 2025Q4: 11,441 shares; 2026Q1: 5,581 shares 5,581$122K<0.01%-5,860Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,509 shares; 2025Q1: 1,804 shares; 2025Q2: 2,446 shares; 2025Q3: 3,183 shares; 2025Q4: 3,844 shares; 2026Q1: 3,548 shares 3,548$122K<0.01%-296Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,837 shares; 2025Q1: 3,837 shares; 2025Q2: 580 shares; 2025Q3: 2,580 shares; 2025Q4: 4,694 shares; 2026Q1: 5,464 shares 5,464$122K<0.01%+770Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60 shares; 2025Q1: 148 shares; 2025Q2: 180 shares; 2025Q3: 180 shares; 2025Q4: 180 shares; 2026Q1: 5,363 shares 5,363$121K<0.01%+5,183Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 198 shares; 2025Q1: 199 shares; 2025Q2: 170 shares; 2025Q3: 224 shares; 2025Q4: 347 shares; 2026Q1: 444 shares 444$121K<0.01%+97Timeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,786 shares; 2025Q1: 12,786 shares; 2025Q2: 12,786 shares; 2025Q3: 12,786 shares; 2025Q4: 12,786 shares; 2026Q1: 12,786 shares 12,786$121K<0.01%0Timeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10 shares; 2025Q3: 1,463 shares; 2025Q4: 1,545 shares; 2026Q1: 1,943 shares 1,943$121K<0.01%+398Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 487 shares; 2025Q1: 384 shares; 2025Q2: 697 shares; 2025Q3: 696 shares; 2025Q4: 2,598 shares; 2026Q1: 5,281 shares 5,281$120K<0.01%+2,683Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,069 shares; 2025Q1: 5,560 shares; 2025Q2: 5,751 shares; 2025Q3: 6,253 shares; 2025Q4: 6,375 shares; 2026Q1: 2,926 shares 2,926$120K<0.01%-3,449Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 165 shares; 2025Q1: 405 shares; 2025Q2: 354 shares; 2025Q3: 5,538 shares; 2025Q4: 1,222 shares; 2026Q1: 1,368 shares 1,368$120K<0.01%+146Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,553 shares; 2025Q1: 1,304 shares; 2025Q2: 1,380 shares; 2025Q3: 1,680 shares; 2025Q4: 1,806 shares; 2026Q1: 1,806 shares 1,806$120K<0.01%0Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99 shares; 2025Q1: 518 shares; 2025Q2: 1,055 shares; 2025Q3: 18,329 shares; 2025Q4: 932 shares; 2026Q1: 1,042 shares 1,042$120K<0.01%+110Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 413 shares; 2025Q1: 475 shares; 2025Q2: 403 shares; 2025Q3: 521 shares; 2025Q4: 772 shares; 2026Q1: 639 shares 639$120K<0.01%-133Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 501 shares; 2025Q1: 487 shares; 2025Q2: 593 shares; 2025Q3: 899 shares; 2025Q4: 656 shares; 2026Q1: 803 shares 803$120K<0.01%+147Timeline
JHPIJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,906 shares; 2025Q1: 4,737 shares; 2025Q2: 3,758 shares; 2025Q3: 3,649 shares; 2025Q4: 7,829 shares; 2026Q1: 5,289 shares 5,289$120K<0.01%-2,540Timeline
ZSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,512 shares; 2025Q4: 4,512 shares; 2026Q1: 4,471 shares 4,471$120K<0.01%-41Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 254 shares; 2025Q1: 288 shares; 2025Q2: 354 shares; 2025Q3: 362 shares; 2025Q4: 1,186 shares; 2026Q1: 670 shares 670$119K<0.01%-516Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 921 shares; 2025Q4: 927 shares; 2026Q1: 3,732 shares 3,732$119K<0.01%+2,805Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,740 shares; 2025Q1: 1,794 shares; 2025Q2: 1,787 shares; 2025Q3: 2,407 shares; 2025Q4: 4,117 shares; 2026Q1: 4,219 shares 4,219$119K<0.01%+102Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 597 shares; 2025Q1: 902 shares; 2025Q2: 957 shares; 2025Q3: 1,039 shares; 2025Q4: 1,095 shares; 2026Q1: 1,235 shares 1,235$119K<0.01%+140Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,503 shares; 2025Q1: 1,504 shares; 2025Q2: 1,481 shares; 2025Q3: 1,511 shares; 2025Q4: 1,527 shares; 2026Q1: 1,556 shares 1,556$119K<0.01%+29Timeline
VPVINVESCO PA VALUE MUN INC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,150 shares 11,150$118K<0.01%newTimeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,774 shares; 2025Q1: 2,825 shares; 2025Q2: 2,814 shares; 2025Q3: 2,861 shares; 2025Q4: 2,865 shares; 2026Q1: 3,023 shares 3,023$118K<0.01%+158Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89 shares; 2025Q1: 3,469 shares; 2025Q2: 3,000 shares; 2025Q3: 4,125 shares; 2025Q4: 7,903 shares; 2026Q1: 7,764 shares 7,764$118K<0.01%-139Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,505 shares; 2025Q1: 4,118 shares; 2025Q2: 4,418 shares; 2025Q3: 4,455 shares; 2025Q4: 4,249 shares; 2026Q1: 4,088 shares 4,088$118K<0.01%-161Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,423 shares; 2025Q1: 2,931 shares; 2025Q2: 3,838 shares; 2025Q3: 4,111 shares; 2025Q4: 4,464 shares; 2026Q1: 3,069 shares 3,069$118K<0.01%-1,395Timeline
VSDBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,549 shares 1,549$118K<0.01%newTimeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 384 shares; 2025Q1: 448 shares; 2025Q2: 2,524 shares; 2025Q3: 4,582 shares; 2025Q4: 6,022 shares; 2026Q1: 4,878 shares 4,878$118K<0.01%-1,144Timeline
FITESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,277 shares; 2025Q4: 1,277 shares; 2026Q1: 1,353 shares 1,353$118K<0.01%+76Timeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,500 shares; 2025Q1: 66,900 shares; 2025Q2: 66,900 shares; 2025Q3: 66,900 shares; 2025Q4: 66,900 shares; 2026Q1: 76,900 shares 76,900$118K<0.01%+10,000Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6 shares; 2025Q3: 807 shares; 2025Q4: 1,717 shares; 2026Q1: 2,796 shares 2,796$118K<0.01%+1,079Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 839 shares; 2025Q1: 873 shares; 2025Q2: 1,049 shares; 2025Q3: 967 shares; 2025Q4: 783 shares; 2026Q1: 1,369 shares 1,369$117K<0.01%+586Timeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77 shares; 2025Q1: 77 shares; 2025Q2: 77 shares; 2025Q3: 288 shares; 2025Q4: 1,043 shares; 2026Q1: 1,127 shares 1,127$117K<0.01%+84Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 792 shares; 2025Q1: 1,519 shares; 2025Q2: 5,345 shares; 2025Q3: 6,383 shares; 2025Q4: 13,357 shares; 2026Q1: 9,093 shares 9,093$117K<0.01%-4,264Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 405 shares; 2025Q2: 974 shares; 2025Q3: 756 shares; 2025Q4: 682 shares; 2026Q1: 2,903 shares 2,903$117K<0.01%+2,221Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,415 shares; 2025Q2: 2,415 shares; 2025Q3: 2,415 shares; 2025Q4: 2,415 shares; 2026Q1: 2,415 shares 2,415$117K<0.01%0Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,933 shares; 2026Q1: 25,600 shares 25,600$116K<0.01%+22,667Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51 shares; 2025Q1: 59 shares; 2025Q2: 36 shares; 2025Q3: 170 shares; 2025Q4: 537 shares; 2026Q1: 905 shares 905$116K<0.01%+368Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 204 shares; 2025Q2: 204 shares; 2025Q3: 18,047 shares; 2025Q4: 19,169 shares; 2026Q1: 950 shares 950$116K<0.01%-18,219Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,241 shares; 2025Q1: 2,317 shares; 2025Q2: 1,549 shares; 2025Q3: 2,015 shares; 2025Q4: 1,835 shares; 2026Q1: 3,151 shares 3,151$116K<0.01%+1,316Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,167 shares; 2025Q1: 12,457 shares; 2025Q2: 14,269 shares; 2025Q3: 21,955 shares; 2025Q4: 20,101 shares; 2026Q1: 20,567 shares 20,567$116K<0.01%+466Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,211 shares; 2025Q1: 328 shares; 2025Q2: 1,101 shares; 2025Q3: 1,199 shares; 2025Q4: 4,278 shares; 2026Q1: 4,885 shares 4,885$116K<0.01%+607Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78 shares; 2025Q1: 233 shares; 2025Q2: 346 shares; 2025Q3: 191 shares; 2025Q4: 464 shares; 2026Q1: 650 shares 650$116K<0.01%+186Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 98 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,442 shares 2,442$115K<0.01%newTimeline
IBHHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 696 shares; 2025Q4: 696 shares; 2026Q1: 4,937 shares 4,937$115K<0.01%+4,241Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,256 shares; 2025Q1: 5,051 shares; 2025Q2: 1,397 shares; 2025Q3: 7,047 shares; 2025Q4: 2,304 shares; 2026Q1: 6,768 shares 6,768$115K<0.01%+4,464Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9 shares; 2025Q1: 9 shares; 2025Q2: 3,359 shares; 2025Q3: 3,620 shares; 2025Q4: 3,611 shares; 2026Q1: 2,611 shares 2,611$115K<0.01%-1,000Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,172 shares; 2025Q1: 1,677 shares; 2025Q2: 1,671 shares; 2025Q3: 1,671 shares; 2025Q4: 1,671 shares; 2026Q1: 1,671 shares 1,671$115K<0.01%0Timeline
DXIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 1,679 shares 1,679$115K<0.01%+779Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 492 shares; 2025Q1: 487 shares; 2025Q2: 501 shares; 2025Q3: 575 shares; 2025Q4: 3,162 shares; 2026Q1: 3,133 shares 3,133$115K<0.01%-29Timeline
INCMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$115K<0.01%0Timeline
CPRJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,866 shares; 2025Q4: 4,360 shares; 2026Q1: 4,245 shares 4,245$115K<0.01%-115Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34 shares; 2025Q1: 34 shares; 2025Q2: 400 shares; 2025Q3: 300 shares; 2025Q4: 3,667 shares; 2026Q1: 5,098 shares 5,098$113K<0.01%+1,431Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51 shares; 2025Q1: 60 shares; 2025Q2: 1,361 shares; 2025Q3: 2,759 shares; 2025Q4: 2,606 shares; 2026Q1: 3,007 shares 3,007$113K<0.01%+401Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46 shares; 2025Q1: 46 shares; 2025Q2: 16 shares; 2025Q3: 29 shares; 2025Q4: 55 shares; 2026Q1: 9,566 shares 9,566$113K<0.01%+9,511Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 522 shares; 2025Q1: 1,647 shares; 2025Q2: 1,546 shares; 2025Q3: 1,360 shares; 2025Q4: 1,516 shares; 2026Q1: 1,612 shares 1,612$113K<0.01%+96Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,031 shares; 2025Q1: 4,462 shares; 2025Q2: 1,206 shares; 2025Q3: 1,440 shares; 2025Q4: 1,922 shares; 2026Q1: 1,679 shares 1,679$112K<0.01%-243Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5 shares; 2025Q3: 396 shares; 2025Q4: 3,960 shares; 2026Q1: 4,725 shares 4,725$112K<0.01%+765Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 549 shares; 2025Q1: 691 shares; 2025Q2: 537 shares; 2025Q3: 575 shares; 2025Q4: 820 shares; 2026Q1: 4,594 shares 4,594$112K<0.01%+3,774Timeline
TBUXT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 760 shares; 2025Q1: 760 shares; 2025Q2: 2,524 shares; 2025Q3: 2,524 shares; 2025Q4: 2,524 shares; 2026Q1: 2,246 shares 2,246$112K<0.01%-278Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 392 shares; 2025Q1: 251 shares; 2025Q2: 196 shares; 2025Q3: 238 shares; 2025Q4: 511 shares; 2026Q1: 539 shares 539$112K<0.01%+28Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 529 shares; 2025Q1: 576 shares; 2025Q2: 624 shares; 2025Q3: 548 shares; 2025Q4: 440 shares; 2026Q1: 240 shares 240$112K<0.01%-200Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,978 shares; 2025Q1: 1,424 shares; 2025Q2: 1,752 shares; 2025Q3: 1,714 shares; 2025Q4: 1,916 shares; 2026Q1: 1,913 shares 1,913$111K<0.01%-3Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,320 shares; 2025Q4: 2,242 shares; 2026Q1: 2,588 shares 2,588$111K<0.01%+346Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,365 shares; 2025Q1: 1,245 shares; 2025Q2: 3,374 shares; 2025Q3: 2,031 shares; 2025Q4: 2,131 shares; 2026Q1: 2,172 shares 2,172$111K<0.01%+41Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,989 shares 2,989$111K<0.01%newTimeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,360 shares; 2025Q1: 6,360 shares; 2025Q2: 6,360 shares; 2025Q3: 6,360 shares; 2025Q4: 9,579 shares; 2026Q1: 21,558 shares 21,558$111K<0.01%+11,979Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 657 shares; 2025Q1: 796 shares; 2025Q2: 732 shares; 2025Q3: 553 shares; 2025Q4: 698 shares; 2026Q1: 1,262 shares 1,262$111K<0.01%+564Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6 shares; 2025Q1: 434 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,540 shares 15,540$111K<0.01%newTimeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 102,465 shares; 2025Q1: 202,735 shares; 2025Q2: 192,021 shares; 2025Q3: 95,084 shares; 2025Q4: 166,809 shares; 2026Q1: 178,814 shares 178,814$111K<0.01%+12,005Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 294 shares; 2025Q4: 294 shares; 2026Q1: 5,035 shares 5,035$111K<0.01%+4,741Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 157 shares; 2025Q1: 200 shares; 2025Q2: 2,828 shares; 2025Q3: 992 shares; 2025Q4: 636 shares; 2026Q1: 550 shares 550$111K<0.01%-86Timeline
YMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$110K<0.01%0Timeline
EVSDMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,454 shares; 2025Q2: 2,478 shares; 2025Q3: 2,502 shares; 2025Q4: 2,143 shares; 2026Q1: 2,158 shares 2,158$110K<0.01%+15Timeline
GMOMCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,040 shares 3,040$110K<0.01%newTimeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 104 shares; 2025Q1: 272 shares; 2025Q2: 93 shares; 2025Q3: 126 shares; 2025Q4: 689 shares; 2026Q1: 731 shares 731$110K<0.01%+42Timeline
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 556 shares; 2025Q3: 1,706 shares; 2025Q4: 4,137 shares; 2026Q1: 4,439 shares 4,439$110K<0.01%+302Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 467 shares; 2025Q1: 1,563 shares; 2025Q2: 1,995 shares; 2025Q3: 2,052 shares; 2025Q4: 3,212 shares; 2026Q1: 3,603 shares 3,603$110K<0.01%+391Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 200 shares; 2025Q1: 224 shares; 2025Q2: 210 shares; 2025Q3: 268 shares; 2025Q4: 513 shares; 2026Q1: 1,473 shares 1,473$110K<0.01%+960Timeline
FEPIETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,966 shares; 2025Q1: 4,794 shares; 2025Q2: 5,138 shares; 2025Q3: 3,134 shares; 2025Q4: 3,734 shares; 2026Q1: 2,722 shares 2,722$109K<0.01%-1,012Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43 shares; 2025Q1: 190 shares; 2025Q2: 193 shares; 2025Q3: 208 shares; 2025Q4: 549 shares; 2026Q1: 961 shares 961$109K<0.01%+412Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares; 2026Q1: 1,100 shares 1,100$109K<0.01%+1,000Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8 shares; 2025Q1: 35 shares; 2025Q2: 88 shares; 2025Q3: 152 shares; 2025Q4: 244 shares; 2026Q1: 224 shares 224$109K<0.01%-20Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,149 shares; 2026Q1: 7,267 shares 7,267$109K<0.01%+118Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 979 shares; 2025Q3: 2,673 shares; 2025Q4: 2,760 shares; 2026Q1: 2,884 shares 2,884$109K<0.01%+124Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 350 shares; 2025Q2: 855 shares; 2025Q3: 1,997 shares; 2025Q4: 2,049 shares; 2026Q1: 2,230 shares 2,230$108K<0.01%+181Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 331 shares; 2025Q1: 845 shares; 2025Q2: 499 shares; 2025Q3: 982 shares; 2025Q4: 1,576 shares; 2026Q1: 1,628 shares 1,628$108K<0.01%+52Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8 shares; 2025Q3: 8,256 shares; 2025Q4: 14,670 shares; 2026Q1: 1,842 shares 1,842$108K<0.01%-12,828Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,463 shares; 2025Q3: 8,589 shares; 2025Q4: 8,629 shares; 2026Q1: 10,362 shares 10,362$108K<0.01%+1,733Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 120 shares; 2025Q1: 80 shares; 2025Q2: 31 shares; 2025Q3: 265 shares; 2025Q4: 657 shares; 2026Q1: 573 shares 573$108K<0.01%-84Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 218 shares; 2025Q1: 2,723 shares; 2025Q2: 7,196 shares; 2025Q3: 9,410 shares; 2025Q4: 12,100 shares; 2026Q1: 11,832 shares 11,832$108K<0.01%-268Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 280 shares; 2025Q4: 1,130 shares; 2026Q1: 2,280 shares 2,280$107K<0.01%+1,150Timeline
GDMNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 310 shares; 2025Q3: 310 shares; 2025Q4: 310 shares; 2026Q1: 1,006 shares 1,006$107K<0.01%+696Timeline
XCWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 210 shares; 2025Q3: 210 shares; 2025Q4: 210 shares; 2026Q1: 3,415 shares 3,415$107K<0.01%+3,205Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,491 shares; 2025Q1: 1,183 shares; 2025Q2: 1,186 shares; 2025Q3: 1,555 shares; 2025Q4: 1,558 shares; 2026Q1: 1,562 shares 1,562$107K<0.01%+4Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 508 shares; 2025Q1: 484 shares; 2025Q2: 438 shares; 2025Q3: 1,116 shares; 2025Q4: 2,813 shares; 2026Q1: 3,096 shares 3,096$107K<0.01%+283Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55 shares; 2025Q1: 55 shares; 2025Q2: 8,838 shares; 2025Q3: 8,838 shares; 2025Q4: 9,270 shares; 2026Q1: 9,243 shares 9,243$107K<0.01%-27Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15 shares; 2025Q1: 163 shares; 2025Q2: 176 shares; 2025Q3: 175 shares; 2025Q4: 191 shares; 2026Q1: 185 shares 185$107K<0.01%-6Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 118 shares; 2025Q1: 77 shares; 2025Q2: 765 shares; 2025Q3: 512 shares; 2025Q4: 1,114 shares; 2026Q1: 1,014 shares 1,014$107K<0.01%-100Timeline
ASSTSTRIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,496 shares 10,496$107K<0.01%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 10 shares; 2025Q3: 9 shares; 2025Q4: 12 shares; 2026Q1: 16 shares 16$107K<0.01%+4Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: 1,213 shares; 2025Q3: 1,217 shares; 2025Q4: 2,506 shares; 2026Q1: 1,009 shares 1,009$107K<0.01%-1,497Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 211 shares; 2025Q1: 55 shares; 2025Q2: 338 shares; 2025Q3: 456 shares; 2025Q4: 1,444 shares; 2026Q1: 2,406 shares 2,406$106K<0.01%+962Timeline
TSPYETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,581 shares 4,581$106K<0.01%newTimeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15 shares; 2025Q1: 9 shares; 2025Q2: 9 shares; 2025Q3: 6,782 shares; 2025Q4: 7,631 shares; 2026Q1: 7,512 shares 7,512$106K<0.01%-119Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,125 shares; 2025Q1: 888 shares; 2025Q2: 993 shares; 2025Q3: 1,065 shares; 2025Q4: 1,126 shares; 2026Q1: 1,699 shares 1,699$106K<0.01%+573Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,067 shares; 2025Q1: 2,558 shares; 2025Q2: 2,552 shares; 2025Q3: 2,322 shares; 2025Q4: 1,616 shares; 2026Q1: 1,702 shares 1,702$106K<0.01%+86Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 820 shares; 2025Q1: 870 shares; 2025Q2: 1,530 shares; 2025Q3: 7,500 shares; 2025Q4: 2,111 shares; 2026Q1: 1,939 shares 1,939$106K<0.01%-172Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48 shares; 2025Q1: 45 shares; 2025Q2: 30 shares; 2025Q3: 5,496 shares; 2025Q4: 5,504 shares; 2026Q1: 2,676 shares 2,676$106K<0.01%-2,828Timeline
DUKZNORTHERN LIGHTS FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,201 shares 4,201$105K<0.01%newTimeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 201 shares; 2025Q1: 117 shares; 2025Q2: 4,318 shares; 2025Q3: 4,741 shares; 2025Q4: 6,642 shares; 2026Q1: 12,326 shares 12,326$105K<0.01%+5,684Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5 shares; 2025Q1: 168 shares; 2025Q2: 198 shares; 2025Q3: 289 shares; 2025Q4: 753 shares; 2026Q1: 979 shares 979$104K<0.01%+226Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53 shares; 2025Q1: 53 shares; 2025Q2: 1,503 shares; 2025Q3: 1,519 shares; 2025Q4: 1,591 shares; 2026Q1: 1,707 shares 1,707$104K<0.01%+116Timeline
FLKRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 242 shares; 2025Q4: 273 shares; 2026Q1: 2,549 shares 2,549$104K<0.01%+2,276Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 709 shares; 2025Q3: 781 shares; 2025Q4: 1,626 shares; 2026Q1: 968 shares 968$104K<0.01%-658Timeline
ASAASA GOLD AND PRECIOUS MTLS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares 1,600$104K<0.01%0Timeline
DAPPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,015 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares 7,000$104K<0.01%0Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 234 shares; 2025Q1: 291 shares; 2025Q2: 419 shares; 2025Q3: 451 shares; 2025Q4: 1,024 shares; 2026Q1: 1,698 shares 1,698$104K<0.01%+674Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 163 shares; 2025Q1: 261 shares; 2025Q2: 369 shares; 2025Q3: 337 shares; 2025Q4: 884 shares; 2026Q1: 916 shares 916$104K<0.01%+32Timeline
AFSMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 3,123 shares 3,123$104K<0.01%+1,123Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,023 shares; 2025Q1: 1,020 shares; 2025Q2: 1,010 shares; 2025Q3: 3,233 shares; 2025Q4: 3,391 shares; 2026Q1: 3,416 shares 3,416$103K<0.01%+25Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 329 shares; 2025Q1: 1,797 shares; 2025Q2: 1,915 shares; 2025Q3: 2,108 shares; 2025Q4: 1,957 shares; 2026Q1: 2,828 shares 2,828$103K<0.01%+871Timeline
BSOLBITWISE SOLANA STAKING ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,935 shares; 2026Q1: 9,181 shares 9,181$103K<0.01%+6,246Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,002 shares; 2025Q1: 2,026 shares; 2025Q2: 2,202 shares; 2025Q3: 2,466 shares; 2025Q4: 5,226 shares; 2026Q1: 8,197 shares 8,197$103K<0.01%+2,971Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 377 shares; 2025Q1: 492 shares; 2025Q2: 1,075 shares; 2025Q3: 1,646 shares; 2025Q4: 1,628 shares; 2026Q1: 1,579 shares 1,579$103K<0.01%-49Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 991 shares; 2025Q1: 1,412 shares; 2025Q2: 2,434 shares; 2025Q3: 3,019 shares; 2025Q4: 5,702 shares; 2026Q1: 5,881 shares 5,881$103K<0.01%+179Timeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,391 shares; 2025Q4: 1,444 shares; 2026Q1: 1,769 shares 1,769$102K<0.01%+325Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 475 shares; 2025Q1: 450 shares; 2025Q2: 532 shares; 2025Q3: 1,526 shares; 2025Q4: 2,188 shares; 2026Q1: 1,268 shares 1,268$102K<0.01%-920Timeline
EAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,185 shares; 2025Q2: 959 shares; 2025Q3: 875 shares; 2025Q4: 840 shares; 2026Q1: 3,342 shares 3,342$102K<0.01%+2,502Timeline
MSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,552 shares; 2025Q1: 1,552 shares; 2025Q2: 1,552 shares; 2025Q3: 1,552 shares; 2025Q4: 1,552 shares; 2026Q1: 1,552 shares 1,552$102K<0.01%0Timeline
SABASABA CAPITAL INCOME & OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,285 shares; 2025Q4: 12,035 shares; 2026Q1: 12,212 shares 12,212$102K<0.01%+177Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,996 shares 4,996$101K<0.01%newTimeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,771 shares; 2025Q1: 3,500 shares; 2025Q2: 3,317 shares; 2025Q3: 3,150 shares; 2025Q4: 6,276 shares; 2026Q1: 6,276 shares 6,276$101K<0.01%0Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 502 shares; 2025Q1: 940 shares; 2025Q2: 539 shares; 2025Q3: 593 shares; 2025Q4: 1,144 shares; 2026Q1: 1,105 shares 1,105$101K<0.01%-39Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42 shares; 2025Q1: 261 shares; 2025Q2: 3 shares; 2025Q3: 4,047 shares; 2025Q4: 4,752 shares; 2026Q1: 4,754 shares 4,754$101K<0.01%+2Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 850 shares; 2025Q1: 1,210 shares; 2025Q2: 1,461 shares; 2025Q3: 1,586 shares; 2025Q4: 1,970 shares; 2026Q1: 2,550 shares 2,550$101K<0.01%+580Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 452 shares; 2025Q1: 5,832 shares; 2025Q2: 7,591 shares; 2025Q3: 3,889 shares; 2025Q4: 2,064 shares; 2026Q1: 1,676 shares 1,676$101K<0.01%-388Timeline
DUBSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,752 shares 2,752$100K<0.01%newTimeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 144 shares; 2025Q1: 113 shares; 2025Q2: 265 shares; 2025Q3: 997 shares; 2025Q4: 1,084 shares; 2026Q1: 1,100 shares 1,100$100K<0.01%+16Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 164 shares; 2025Q1: 498 shares; 2025Q2: 467 shares; 2025Q3: 789 shares; 2025Q4: 1,278 shares; 2026Q1: 1,186 shares 1,186$99.9K<0.01%-92Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10 shares; 2025Q1: 25 shares; 2025Q2: 194 shares; 2025Q3: 241 shares; 2025Q4: 397 shares; 2026Q1: 779 shares 779$99.9K<0.01%+382Timeline
ADMEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,009 shares 2,009$99.8K<0.01%newTimeline
HASHDEX COMMODITIES TRUSTHASHDEX COMMODITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,361 shares; 2025Q1: 1,282 shares; 2025Q2: 1,282 shares; 2025Q3: 1,282 shares; 2025Q4: 1,282 shares; 2026Q1: 1,282 shares 1,282$99.6K<0.01%0
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 576 shares; 2025Q1: 298 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,482 shares 4,482$99.5K<0.01%newTimeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 589 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,570 shares 4,570$99.4K<0.01%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 205 shares; 2025Q1: 250 shares; 2025Q2: 300 shares; 2025Q3: 455 shares; 2025Q4: 641 shares; 2026Q1: 579 shares 579$99.3K<0.01%-62Timeline

Options

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

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput10,700$7.01M-1,800
INVESCO QQQ TRINVESCO QQQ TR PUTput3,700$2.16Mnew
AMAZON COM INCAMAZON COM INC PUTput4,000$842K0
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall1,700$625Knew
DOORDASH INCDOORDASH INC CL Aput4,000$602K0
TESLA INCTESLA INC PUTput1,300$496K0
MICROSOFT CORPMICROSOFT CORP PUTput1,000$370K-700
ACCENTURE PLC IRELANDACCENTURE PLC IRELAND PUTput1,200$238Knew
NEXTERA ENERGY INCNEXTERA ENERGY INC PUTput2,200$204Knew
VENTURE GLOBAL INCVENTURE GLOBAL INC PUTput10,000$147Knew
REDDIT INCREDDIT INC CALLcall1,000$136Knew
META PLATFORMS INCMETA PLATFORMS INC PUTput200$116Knew
HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC CALLcall5,600$111Knew
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall100$65.5Knew
GLOBAL X FDSGLOBAL X FDS ARTIFICIAL ETFput1,000$47.3K0
KRANESHARES TRUSTKRANESHARES TRUST CALLcall1,000$28.3Knew
ETF SER SOLUTIONSETF SER SOLUTIONS US GLB JETSput1,000$25.3Knew
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CALLcall1,000$24K0
BEYOND MEAT INCBEYOND MEAT INC COMcall28,500$17.7Knew
UNITED STS COMMODITY INDEX FUNITED STS COMMODITY INDEX F CM REP COPP FDcall500$17.2Knew
QORVO INCQORVO INC COMcall200$15.4K-200
SPDR SERIES TRUSTSPDR SERIES TRUST ST STR CONV ETFput200$10.9Knew
HIMAX TECHNOLOGIES INCHIMAX TECHNOLOGIES INC SPONSORED ADRcall1,200$9.6Knew
CLEANSPARK INCCLEANSPARK INC COM NEWcall1,000$8.62K0

Sold out in Q1 2026

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

The largest 100 of 227. All 227

SecurityShares beforeValue beforeType
JPLDJ P MORGAN EXCHANGE TRADED F104,553$5.47Mshares
CARZFIRST TR EXCHANGE-TRADED FD29,230$2.28Mshares
AZNASTRAZENECA PLC-SPONS ADR22,666$2.08Mshares
XFEBFIRST TR EXCHNG TRADED FD VI41,461$1.48Mshares
PIPRPIPER SANDLER COS2,522$857Kshares
JPMORGAN CHASE & COJPMORGAN CHASE & CO2,500$806Kput
STATE STR CORPSTATE STR CORP5,400$697Kput
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL1,318$588Kshares
CMACOMERICA INC6,616$575Kshares
QBSFAIM ETF PRODUCTS TRUST16,512$433Kshares
MSTXTIDAL TR II DEFIANCE DAILY TAR112,528$433Kshares
EXASEXACT SCIENCES CORP3,668$373Kshares
NETFLIX INC.NETFLIX INC.3,800$356Kput
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC2,000$356Kput
FIFTH THIRD BANCORPFIFTH THIRD BANCORP7,500$351Kput
CZAINVESCO EXCHANGE TRADED FD T3,140$348Kshares
BROADCOM INCBROADCOM INC1,000$346Kput
NVIDIA CORPORATIONNVIDIA CORPORATION1,800$336Kput
APPLE INCAPPLE INC1,200$326Kput
AMCOR PLCAMCOR PLC33,035$276Kshares
TPLCTIMOTHY PLAN5,649$257Kshares
KROGER COKROGER CO3,600$225Kput
META PLATFORMS INCMETA PLATFORMS INC300$198Kcall
INFQINFLEQTION INC11,790$184Kshares
OREILLY AUTOMOTIVE INCOREILLY AUTOMOTIVE INC2,000$182Kput
CFLTCONFLUENT INC-CLASS A6,015$182Kshares
SVACUSPRING VY ACQUISITION CORP I17,400$179Kshares
XBFZXBLACKROCK CA MUNI INC TR16,431$176Kshares
XMYDXBLACKROCK MUNIYIELD FUND13,545$142Kshares
REVGREV GROUP INC2,301$140Kshares
PKBINVESCO EXCHANGE TRADED FD T1,500$139Kshares
BSSXINVESCO EXCH TRD SLF IDX FD5,217$135Kshares
BSMWINVESCO EXCH TRD SLF IDX FD5,356$134Kshares
SNVSYNOVUS FINANCIAL CORP2,680$134Kshares
SCMSTELLUS CAP INVT CORP10,244$130Kshares
NKLRTERRA INNOVATUM GLOBAL NV23,190$107Kshares
PSCIINVESCO EXCH TRADED FD TR II700$105Kshares
RNAMAVIDITY BIOSCIENCES INC1,398$101Kshares
URTYPROSHARES TR1,860$98.9Kshares
MERUS N VMERUS N V1,010$90.9Kshares
PJIOPGIM ETF TR1,331$81.6Kshares
DAYDAYFORCE INC1,156$79.9Kshares
EQLALPS ETF TR1,714$79.5Kshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM5,179$76.1Kshares
QGRWWISDOMTREE TR1,279$75Kshares
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC5,640$73.8Kshares
GKATADVISORS SER TR1,750$71.6Kshares
ETJEATON VANCE RISK-MANAGED DIV7,590$66.9Kshares
NVIDIA CORPORATIONNVIDIA CORPORATION300$56Kcall
DENISON MINES CORPDENISON MINES CORP20,000$53.2Kcall
SGMLSIGMA LITHIUM CORPORATION3,885$51.2Kshares
NOVO-NORDISK A SNOVO-NORDISK A S1,000$50.9Kcall
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR3,278$50Kshares
FYBRFRONTIER COMMUNICATIONS PARE1,312$50Kshares
MICROSOFT CORPMICROSOFT CORP100$48.4Kcall
DFIIFIRST TR EXCHANGE-TRADED FD2,600$46.4Kshares
TESLA INCTESLA INC100$45Kcall
PCHPOTLATCHDELTIC CORP1,093$43.5Kshares
NMARINNOVATOR ETFS TRUST1,400$41.3Kshares
FFWMFIRST FNDTN INC6,565$40.4Kshares
ESCO TECHNOLOGIES INCESCO TECHNOLOGIES INC200$39.1Kcall
FUBOFUBOTV INC15,045$37.9Kshares
KORUDIREXION SHARES ETF TRUST188$34.1Kshares
HOUSANYWHERE REAL ESTATE INC2,375$33.6Kshares
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR700$31.7Kput
TGNATEGNA INC1,548$30Kshares
IJUNINNOVATOR ETFS TRUST1,000$29.2Kshares
PRNTARK ETF TR1,252$28Kshares
IGEISHARES TR555$27.9Kshares
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F2,050$27.1Kshares
MVVPROSHARES TR383$26.7Kshares
MIDUDIREXION SHARES ETF TRUST524$26.6Kshares
UNHGTHEMES ETF TR1,573$26.4Kshares
DJIAGLOBAL X FDS1,188$26.1Kshares
QTRXQUANTERIX CORP4,078$25.9Kshares
CIVICIVITAS RESOURCES INC947$25.7Kshares
ECCEAGLE POINT CR CO4,202$24.2Kshares
FORWARD INDUSTRIES INC COM …FORWARD INDUSTRIES INC COM NEW3,532$23.3Kshares
CNEQTHE ALGER ETF TRUST662$22.8Kshares
CADECADENCE BANK531$22.8Kshares
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC1,200$22.5Kcall
TNADIREXION SHARES ETF TRUST487$22.2Kshares
INDIVIOR PLCINDIVIOR PLC618$22.2Kshares
KYIVKYIVSTAR GROUP LTD1,689$21.9Kshares
DVAXDYNAVAX TECHNOLOGIES CORP1,347$20.7Kshares
WDIWESTERN ASSET DIVERSIFIED IN1,500$20.7Kshares
VENTURE GLOBAL INCVENTURE GLOBAL INC3,000$20.5Kcall
JMIDJANUS DETROIT STR TR690$20.1Kshares
ORACLE CORPORACLE CORP100$19.5Kcall
FTWEQV VENTURES ACQUISITION C-A1,600$16.8Kshares
HARDSIMPLIFY EXCHANGE TRADED FUN540$16Kshares
JFLIJ P MORGAN EXCHANGE TRADED F304$15.4Kshares
XVVISHARES TR290$15.3Kshares
GUESS? INCGUESS? INC858$14.4Kshares
NIONIO INC2,600$13.3Kcall
MOFGMIDWESTONE FINANCIAL GROUP I319$12.3Kshares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC800$12.2Kcall
OCTHINNOVATOR ETFS TRUST500$12Kshares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC780$11.9Kshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP257$11.2Kshares

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 0001992825-26-000003 base2026-04-07acceptance time not in the bulk data set