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HighTower Advisors, LLC

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13F filer, CIK 1462245, CHICAGO, IL

HighTower Advisors, LLC reported $94,218,797,148 across 3,796 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 19.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-26-000383

Period
2026-03-31
Reported value
$94.2B
Holdings
3,796
Top 10 weight
19.23%
New
353
Sold out
201

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JNJadded+6,535,453$1.6B
SPYadded+795,257$517M
IVVadded+495,513$324M
AAPLadded+764,907$194M
AZNnew+475,948$93.8M

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
XOMreduced-884,035-$150M
EXASexited-1,227,761-$125M
HYDreduced-1,858,783-$93.2M
AZNexited-965,247-$88.7M
TERreduced-241,361-$71.6M

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 0001085146-26-000383, largest first. % of portfolio is the value over $94,216,347,096, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 129,174 shares; 2025Q3: 128,524 shares; 2025Q4: 126,931 shares; 2026Q1: 126,561 shares 126,561$1.32M<0.01%-370Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,907 shares; 2024Q4: 16,695 shares; 2025Q1: 16,143 shares; 2025Q2: 12,956 shares; 2025Q3: 13,895 shares; 2025Q4: 13,250 shares; 2026Q1: 15,575 shares 15,575$1.32M<0.01%+2,325Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,739 shares; 2024Q4: 12,516 shares; 2025Q1: 12,632 shares; 2025Q2: 12,484 shares; 2025Q3: 12,480 shares; 2025Q4: 20,336 shares; 2026Q1: 22,256 shares 22,256$1.31M<0.01%+1,920Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,538 shares; 2024Q4: 10,350 shares; 2025Q1: 10,187 shares; 2025Q2: 8,818 shares; 2025Q3: 6,569 shares; 2025Q4: 5,499 shares; 2026Q1: 5,220 shares 5,220$1.31M<0.01%-279Timeline
URANTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,246 shares; 2025Q3: 27,319 shares; 2025Q4: 28,716 shares; 2026Q1: 30,037 shares 30,037$1.3M<0.01%+1,321Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,278 shares; 2024Q4: 18,671 shares; 2025Q1: 19,891 shares; 2025Q2: 20,491 shares; 2025Q3: 20,890 shares; 2025Q4: 21,238 shares; 2026Q1: 20,716 shares 20,716$1.3M<0.01%-522Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,138 shares; 2024Q4: 12,202 shares; 2025Q1: 12,304 shares; 2025Q2: 14,316 shares; 2025Q3: 14,226 shares; 2025Q4: 13,687 shares; 2026Q1: 13,438 shares 13,438$1.3M<0.01%-249Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,858 shares; 2024Q4: 1,793 shares; 2025Q1: 1,916 shares; 2025Q2: 2,311 shares; 2025Q3: 3,020 shares; 2025Q4: 2,933 shares; 2026Q1: 3,835 shares 3,835$1.3M<0.01%+902Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,643 shares; 2024Q4: 193,790 shares; 2025Q1: 118,591 shares; 2025Q2: 123,356 shares; 2025Q3: 138,503 shares; 2025Q4: 119,993 shares; 2026Q1: 119,284 shares 119,284$1.3M<0.01%-709Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,310 shares; 2024Q4: 2,318 shares; 2025Q1: 3,171 shares; 2025Q2: 9,065 shares; 2025Q3: 10,060 shares; 2025Q4: 10,053 shares; 2026Q1: 10,113 shares 10,113$1.3M<0.01%+60Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,993 shares; 2024Q4: 7,050 shares; 2025Q1: 6,432 shares; 2025Q2: 8,214 shares; 2025Q3: 7,658 shares; 2025Q4: 5,644 shares; 2026Q1: 7,536 shares 7,536$1.29M<0.01%+1,892Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,189 shares; 2024Q4: 6,309 shares; 2025Q1: 11,957 shares; 2025Q2: 5,187 shares; 2025Q3: 3,880 shares; 2025Q4: 3,518 shares; 2026Q1: 4,263 shares 4,263$1.29M<0.01%+745Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,795 shares 16,795$1.29M<0.01%newTimeline
QQMGINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,803 shares; 2025Q1: 12,820 shares; 2025Q2: 12,835 shares; 2025Q3: 12,848 shares; 2025Q4: 12,861 shares; 2026Q1: 32,344 shares 32,344$1.28M<0.01%+19,483Timeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,371 shares; 2024Q4: 19,388 shares; 2025Q1: 19,393 shares; 2025Q2: 20,250 shares; 2025Q3: 19,997 shares; 2025Q4: 17,963 shares; 2026Q1: 17,910 shares 17,910$1.28M<0.01%-53Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,405 shares; 2024Q4: 268,524 shares; 2025Q1: 251,455 shares; 2025Q2: 212,410 shares; 2025Q3: 222,381 shares; 2025Q4: 175,077 shares; 2026Q1: 183,851 shares 183,851$1.28M<0.01%+8,774Timeline
EDDMORGAN STANLEY EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,662 shares; 2024Q4: 279,343 shares; 2025Q1: 265,978 shares; 2025Q2: 266,648 shares; 2025Q3: 268,955 shares; 2025Q4: 234,871 shares; 2026Q1: 250,455 shares 250,455$1.27M<0.01%+15,584Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,295 shares; 2024Q4: 17,321 shares; 2025Q1: 19,412 shares; 2025Q2: 19,243 shares; 2025Q3: 23,086 shares; 2025Q4: 23,120 shares; 2026Q1: 24,383 shares 24,383$1.27M<0.01%+1,263Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,826 shares; 2024Q4: 5,489 shares; 2025Q1: 5,489 shares; 2025Q2: 5,070 shares; 2025Q3: 5,070 shares; 2025Q4: 4,970 shares; 2026Q1: 5,689 shares 5,689$1.27M<0.01%+719Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,641 shares; 2024Q4: 33,886 shares; 2025Q1: 33,886 shares; 2025Q2: 33,354 shares; 2025Q3: 33,029 shares; 2025Q4: 32,087 shares; 2026Q1: 34,860 shares 34,860$1.26M<0.01%+2,773Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,020 shares; 2024Q4: 32,077 shares; 2025Q1: 32,236 shares; 2025Q2: 33,996 shares; 2025Q3: 47,398 shares; 2025Q4: 44,844 shares; 2026Q1: 45,564 shares 45,564$1.26M<0.01%+720Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,996 shares; 2024Q4: 23,205 shares; 2025Q1: 25,785 shares; 2025Q2: 27,029 shares; 2025Q3: 26,374 shares; 2025Q4: 25,300 shares; 2026Q1: 27,852 shares 27,852$1.26M<0.01%+2,552Timeline
GCALGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,272 shares; 2025Q1: 4,022 shares; 2025Q2: 4,168 shares; 2025Q3: 4,462 shares; 2025Q4: 24,470 shares; 2026Q1: 24,867 shares 24,867$1.26M<0.01%+397Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,338 shares; 2024Q4: 26,371 shares; 2025Q1: 33,955 shares; 2025Q2: 28,212 shares; 2025Q3: 26,556 shares; 2025Q4: 24,038 shares; 2026Q1: 23,548 shares 23,548$1.25M<0.01%-490Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,526 shares; 2024Q4: 44,891 shares; 2025Q1: 48,766 shares; 2025Q2: 60,691 shares; 2025Q3: 67,001 shares; 2025Q4: 64,877 shares; 2026Q1: 51,419 shares 51,419$1.25M<0.01%-13,458Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,797 shares; 2024Q4: 10,749 shares; 2025Q1: 10,755 shares; 2025Q2: 12,755 shares; 2025Q3: 15,629 shares; 2025Q4: 16,573 shares; 2026Q1: 29,477 shares 29,477$1.25M<0.01%+12,904Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,687 shares; 2024Q4: 36,308 shares; 2025Q1: 26,774 shares; 2025Q2: 21,370 shares; 2025Q3: 22,517 shares; 2025Q4: 25,344 shares; 2026Q1: 31,362 shares 31,362$1.25M<0.01%+6,018Timeline
GINNGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,124 shares; 2024Q4: 23,980 shares; 2025Q1: 20,723 shares; 2025Q2: 19,442 shares; 2025Q3: 19,083 shares; 2025Q4: 18,631 shares; 2026Q1: 18,295 shares 18,295$1.25M<0.01%-336Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,419 shares; 2024Q4: 14,962 shares; 2025Q1: 18,120 shares; 2025Q2: 17,207 shares; 2025Q3: 17,642 shares; 2025Q4: 18,590 shares; 2026Q1: 31,806 shares 31,806$1.25M<0.01%+13,216Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,062 shares; 2024Q4: 13,989 shares; 2025Q1: 5,078 shares; 2025Q2: 5,075 shares; 2025Q3: not reported; 2025Q4: 4,589 shares; 2026Q1: 16,527 shares 16,527$1.25M<0.01%+11,938Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,138 shares; 2024Q4: 7,682 shares; 2025Q1: 18,257 shares; 2025Q2: 19,146 shares; 2025Q3: 16,237 shares; 2025Q4: 16,407 shares; 2026Q1: 12,519 shares 12,519$1.24M<0.01%-3,888Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,190 shares; 2024Q4: 54,122 shares; 2025Q1: 48,091 shares; 2025Q2: 44,711 shares; 2025Q3: 43,073 shares; 2025Q4: 44,083 shares; 2026Q1: 45,390 shares 45,390$1.24M<0.01%+1,307Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,831 shares; 2024Q4: 76,493 shares; 2025Q1: 76,898 shares; 2025Q2: 75,590 shares; 2025Q3: 89,142 shares; 2025Q4: 87,387 shares; 2026Q1: 101,171 shares 101,171$1.24M<0.01%+13,784Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,322 shares; 2024Q4: 175,512 shares; 2025Q1: 111,960 shares; 2025Q2: 82,775 shares; 2025Q3: 93,516 shares; 2025Q4: 87,069 shares; 2026Q1: 85,593 shares 85,593$1.24M<0.01%-1,476Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,752 shares; 2024Q4: 78,282 shares; 2025Q1: 97,633 shares; 2025Q2: 89,501 shares; 2025Q3: 85,684 shares; 2025Q4: 85,708 shares; 2026Q1: 81,876 shares 81,876$1.23M<0.01%-3,832Timeline
SCIOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,837 shares; 2025Q4: 50,541 shares; 2026Q1: 59,539 shares 59,539$1.23M<0.01%+8,998Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,467 shares; 2024Q4: 73,199 shares; 2025Q1: 44,755 shares; 2025Q2: 46,497 shares; 2025Q3: 40,713 shares; 2025Q4: 94,631 shares; 2026Q1: 110,485 shares 110,485$1.23M<0.01%+15,854Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,603 shares; 2024Q4: 16,568 shares; 2025Q1: 15,784 shares; 2025Q2: 14,607 shares; 2025Q3: 14,062 shares; 2025Q4: 12,894 shares; 2026Q1: 16,204 shares 16,204$1.22M<0.01%+3,310Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,264 shares; 2025Q2: 71,334 shares; 2025Q3: 71,880 shares; 2025Q4: 18,995 shares; 2026Q1: 18,441 shares 18,441$1.22M<0.01%-554Timeline
ECOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,866 shares; 2024Q4: 36,500 shares; 2025Q1: 35,216 shares; 2025Q2: 35,085 shares; 2025Q3: 35,106 shares; 2025Q4: 37,747 shares; 2026Q1: 45,881 shares 45,881$1.22M<0.01%+8,134Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,186 shares; 2024Q4: 15,811 shares; 2025Q1: 17,141 shares; 2025Q2: 15,889 shares; 2025Q3: 37,256 shares; 2025Q4: 60,655 shares; 2026Q1: 44,479 shares 44,479$1.22M<0.01%-16,176Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,730 shares; 2024Q4: 24,493 shares; 2025Q1: 24,751 shares; 2025Q2: 23,872 shares; 2025Q3: 16,437 shares; 2025Q4: 15,504 shares; 2026Q1: 7,386 shares 7,386$1.22M<0.01%-8,118Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,019 shares; 2024Q4: 8,359 shares; 2025Q1: 8,630 shares; 2025Q2: 9,768 shares; 2025Q3: 10,375 shares; 2025Q4: 10,632 shares; 2026Q1: 10,500 shares 10,500$1.22M<0.01%-132Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,607 shares; 2024Q4: 62,163 shares; 2025Q1: 58,185 shares; 2025Q2: 47,224 shares; 2025Q3: 36,973 shares; 2025Q4: 34,057 shares; 2026Q1: 29,072 shares 29,072$1.22M<0.01%-4,985Timeline
WCBRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 594,489 shares; 2025Q3: 1,022,098 shares; 2025Q4: 1,049,217 shares; 2026Q1: 48,752 shares 48,752$1.22M<0.01%-1,000,465Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,087 shares; 2024Q4: 66,135 shares; 2025Q1: 66,169 shares; 2025Q2: 67,832 shares; 2025Q3: 77,919 shares; 2025Q4: 77,922 shares; 2026Q1: 39,902 shares 39,902$1.22M<0.01%-38,020Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,299 shares; 2024Q4: 65,603 shares; 2025Q1: 67,438 shares; 2025Q2: 65,714 shares; 2025Q3: 62,607 shares; 2025Q4: 58,820 shares; 2026Q1: 68,450 shares 68,450$1.21M<0.01%+9,630Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,408 shares; 2024Q4: 21,678 shares; 2025Q1: 23,139 shares; 2025Q2: 22,832 shares; 2025Q3: 22,676 shares; 2025Q4: 23,006 shares; 2026Q1: 24,756 shares 24,756$1.21M<0.01%+1,750Timeline
ATLNCIRCLE8 GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares; 2026Q1: 400,087 shares 400,087$1.21M<0.01%+87Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,978 shares; 2024Q4: 84,306 shares; 2025Q1: 51,470 shares; 2025Q2: 49,135 shares; 2025Q3: 47,570 shares; 2025Q4: 54,847 shares; 2026Q1: 107,451 shares 107,451$1.21M<0.01%+52,604Timeline
TJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,904 shares; 2024Q4: 35,904 shares; 2025Q1: 35,904 shares; 2025Q2: 35,672 shares; 2025Q3: 41,670 shares; 2025Q4: 41,670 shares; 2026Q1: 41,265 shares 41,265$1.21M<0.01%-405Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,190 shares; 2024Q4: 19,525 shares; 2025Q1: 19,719 shares; 2025Q2: 19,745 shares; 2025Q3: 24,810 shares; 2025Q4: 24,597 shares; 2026Q1: 32,296 shares 32,296$1.21M<0.01%+7,699Timeline
UJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,600 shares; 2024Q4: 30,600 shares; 2025Q1: 30,600 shares; 2025Q2: 31,600 shares; 2025Q3: 31,600 shares; 2025Q4: 31,600 shares; 2026Q1: 31,600 shares 31,600$1.21M<0.01%0Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,656 shares; 2025Q2: 17,419 shares; 2025Q3: 16,656 shares; 2025Q4: 17,556 shares; 2026Q1: 21,661 shares 21,661$1.21M<0.01%+4,105Timeline
NORWGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,613 shares 31,613$1.21M<0.01%newTimeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,659 shares; 2024Q4: 5,675 shares; 2025Q1: 5,574 shares; 2025Q2: 5,928 shares; 2025Q3: 7,893 shares; 2025Q4: 7,855 shares; 2026Q1: 9,523 shares 9,523$1.2M<0.01%+1,668Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,547 shares; 2024Q4: 19,443 shares; 2025Q1: 15,634 shares; 2025Q2: 20,467 shares; 2025Q3: 24,016 shares; 2025Q4: 25,166 shares; 2026Q1: 20,581 shares 20,581$1.2M<0.01%-4,585Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,809 shares; 2024Q4: 63,200 shares; 2025Q1: 59,043 shares; 2025Q2: 56,842 shares; 2025Q3: 36,457 shares; 2025Q4: 35,565 shares; 2026Q1: 37,820 shares 37,820$1.2M<0.01%+2,255Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,726 shares; 2024Q4: 218,738 shares; 2025Q1: 290,131 shares; 2025Q2: 27,086 shares; 2025Q3: 18,501 shares; 2025Q4: 12,145 shares; 2026Q1: 41,842 shares 41,842$1.2M<0.01%+29,697Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,951 shares; 2024Q4: 17,222 shares; 2025Q1: 16,540 shares; 2025Q2: 15,646 shares; 2025Q3: 14,772 shares; 2025Q4: 13,899 shares; 2026Q1: 12,510 shares 12,510$1.2M<0.01%-1,389Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,788 shares; 2024Q4: 140,788 shares; 2025Q1: 140,788 shares; 2025Q2: 140,788 shares; 2025Q3: 140,812 shares; 2025Q4: 140,655 shares; 2026Q1: 145,656 shares 145,656$1.2M<0.01%+5,001Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,387 shares; 2024Q4: 46,027 shares; 2025Q1: 18,644 shares; 2025Q2: 16,871 shares; 2025Q3: 17,393 shares; 2025Q4: 17,593 shares; 2026Q1: 17,586 shares 17,586$1.2M<0.01%-7Timeline
XPNDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,769 shares; 2024Q4: 26,474 shares; 2025Q1: 30,110 shares; 2025Q2: 29,716 shares; 2025Q3: 30,292 shares; 2025Q4: 35,861 shares; 2026Q1: 36,492 shares 36,492$1.2M<0.01%+631Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,396 shares; 2024Q4: 17,452 shares; 2025Q1: 15,371 shares; 2025Q2: 14,363 shares; 2025Q3: 13,497 shares; 2025Q4: 14,032 shares; 2026Q1: 15,859 shares 15,859$1.2M<0.01%+1,827Timeline
ZFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,940 shares; 2025Q2: 46,940 shares; 2025Q3: 46,940 shares; 2025Q4: 46,940 shares; 2026Q1: 46,940 shares 46,940$1.19M<0.01%0Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,922 shares; 2024Q4: 13,922 shares; 2025Q1: 14,610 shares; 2025Q2: 19,319 shares; 2025Q3: 19,319 shares; 2025Q4: 20,131 shares; 2026Q1: 35,491 shares 35,491$1.19M<0.01%+15,360Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,316 shares; 2024Q4: 31,708 shares; 2025Q1: 33,033 shares; 2025Q2: 49,196 shares; 2025Q3: 26,726 shares; 2025Q4: 27,509 shares; 2026Q1: 25,004 shares 25,004$1.19M<0.01%-2,505Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,923 shares; 2024Q4: 10,223 shares; 2025Q1: 6,851 shares; 2025Q2: 6,730 shares; 2025Q3: 5,834 shares; 2025Q4: 5,772 shares; 2026Q1: 5,682 shares 5,682$1.19M<0.01%-90Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,675 shares; 2024Q4: 21,590 shares; 2025Q1: 21,646 shares; 2025Q2: 21,354 shares; 2025Q3: 333,755 shares; 2025Q4: 400,110 shares; 2026Q1: 340,255 shares 340,255$1.18M<0.01%-59,855Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,902 shares; 2024Q4: 141,964 shares; 2025Q1: 117,420 shares; 2025Q2: 108,510 shares; 2025Q3: 129,526 shares; 2025Q4: 122,082 shares; 2026Q1: 126,220 shares 126,220$1.18M<0.01%+4,138Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,390 shares; 2024Q4: 198,911 shares; 2025Q1: 194,928 shares; 2025Q2: 129,078 shares; 2025Q3: 130,059 shares; 2025Q4: 146,735 shares; 2026Q1: 155,624 shares 155,624$1.17M<0.01%+8,889Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 93,101 shares 93,101$1.17M<0.01%newTimeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,546 shares; 2024Q4: 151,639 shares; 2025Q1: 122,176 shares; 2025Q2: 122,425 shares; 2025Q3: 113,330 shares; 2025Q4: 66,746 shares; 2026Q1: 111,324 shares 111,324$1.17M<0.01%+44,578Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,339 shares; 2024Q4: 59,339 shares; 2025Q1: 60,339 shares; 2025Q2: 69,184 shares; 2025Q3: 95,184 shares; 2025Q4: 104,059 shares; 2026Q1: 110,630 shares 110,630$1.17M<0.01%+6,571Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 764,647 shares; 2024Q4: 597,479 shares; 2025Q1: 445,789 shares; 2025Q2: 462,448 shares; 2025Q3: 454,547 shares; 2025Q4: 460,769 shares; 2026Q1: 95,795 shares 95,795$1.17M<0.01%-364,974Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,513 shares; 2024Q4: 138,318 shares; 2025Q1: 144,179 shares; 2025Q2: 144,125 shares; 2025Q3: 123,394 shares; 2025Q4: 123,397 shares; 2026Q1: 122,671 shares 122,671$1.17M<0.01%-726Timeline
JSTCTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,063 shares; 2024Q4: 32,063 shares; 2025Q1: 32,063 shares; 2025Q2: 32,198 shares; 2025Q3: 32,197 shares; 2025Q4: 32,198 shares; 2026Q1: 59,847 shares 59,847$1.17M<0.01%+27,649Timeline
BINV2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,869 shares; 2025Q4: 21,800 shares; 2026Q1: 28,282 shares 28,282$1.17M<0.01%+6,482Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,925 shares; 2024Q4: 13,823 shares; 2025Q1: 15,786 shares; 2025Q2: 18,357 shares; 2025Q3: 18,861 shares; 2025Q4: 18,902 shares; 2026Q1: 42,225 shares 42,225$1.16M<0.01%+23,323Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,192 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,007 shares; 2026Q1: 93,386 shares 93,386$1.16M<0.01%+4,379Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,166 shares; 2025Q3: 60,711 shares; 2025Q4: 60,147 shares; 2026Q1: 60,946 shares 60,946$1.16M<0.01%+799Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,743 shares; 2024Q4: 42,380 shares; 2025Q1: 36,796 shares; 2025Q2: 37,167 shares; 2025Q3: 31,547 shares; 2025Q4: 61,625 shares; 2026Q1: 40,079 shares 40,079$1.16M<0.01%-21,546Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,188 shares; 2024Q4: 20,723 shares; 2025Q1: 25,365 shares; 2025Q2: 25,846 shares; 2025Q3: 21,259 shares; 2025Q4: 21,303 shares; 2026Q1: 22,093 shares 22,093$1.16M<0.01%+790Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,468 shares; 2024Q4: 75,960 shares; 2025Q1: 49,467 shares; 2025Q2: 48,915 shares; 2025Q3: 52,481 shares; 2025Q4: 46,180 shares; 2026Q1: 48,378 shares 48,378$1.16M<0.01%+2,198Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,174 shares; 2024Q4: 16,594 shares; 2025Q1: 24,394 shares; 2025Q2: 18,131 shares; 2025Q3: 26,138 shares; 2025Q4: 22,389 shares; 2026Q1: 17,841 shares 17,841$1.15M<0.01%-4,548Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,747 shares; 2024Q4: 142,260 shares; 2025Q1: 141,747 shares; 2025Q2: 198,695 shares; 2025Q3: 192,047 shares; 2025Q4: 191,840 shares; 2026Q1: 196,622 shares 196,622$1.15M<0.01%+4,782Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,074 shares; 2024Q4: 31,370 shares; 2025Q1: 17,966 shares; 2025Q2: 22,719 shares; 2025Q3: 16,906 shares; 2025Q4: 13,749 shares; 2026Q1: 19,442 shares 19,442$1.15M<0.01%+5,693Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,814 shares; 2024Q4: 262,948 shares; 2025Q1: 316,064 shares; 2025Q2: 321,817 shares; 2025Q3: 309,317 shares; 2025Q4: 305,948 shares; 2026Q1: 305,836 shares 305,836$1.15M<0.01%-112Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 357 shares; 2024Q4: 337 shares; 2025Q1: 463 shares; 2025Q2: 465 shares; 2025Q3: 459 shares; 2025Q4: 608 shares; 2026Q1: 607 shares 607$1.15M<0.01%-1Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,109 shares; 2024Q4: 3,353 shares; 2025Q1: 3,264 shares; 2025Q2: 19,723 shares; 2025Q3: 17,170 shares; 2025Q4: 17,642 shares; 2026Q1: 20,282 shares 20,282$1.14M<0.01%+2,640Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,184 shares; 2024Q4: 10,587 shares; 2025Q1: 14,153 shares; 2025Q2: 9,340 shares; 2025Q3: 3,466 shares; 2025Q4: 4,760 shares; 2026Q1: 5,566 shares 5,566$1.14M<0.01%+806Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,973 shares; 2024Q4: 4,949 shares; 2025Q1: 4,665 shares; 2025Q2: 3,829 shares; 2025Q3: 3,462 shares; 2025Q4: 3,588 shares; 2026Q1: 3,326 shares 3,326$1.14M<0.01%-262Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,076 shares; 2024Q4: 29,479 shares; 2025Q1: 29,479 shares; 2025Q2: 29,479 shares; 2025Q3: 29,479 shares; 2025Q4: 29,480 shares; 2026Q1: 29,507 shares 29,507$1.14M<0.01%+27Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,428 shares; 2024Q4: 28,813 shares; 2025Q1: 26,371 shares; 2025Q2: 25,346 shares; 2025Q3: 21,755 shares; 2025Q4: 24,687 shares; 2026Q1: 25,268 shares 25,268$1.13M<0.01%+581Timeline
NBSMNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,794 shares; 2025Q4: 44,171 shares; 2026Q1: 44,876 shares 44,876$1.13M<0.01%+705Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,573 shares; 2024Q4: 11,511 shares; 2025Q1: 11,044 shares; 2025Q2: 7,287 shares; 2025Q3: 6,341 shares; 2025Q4: 5,404 shares; 2026Q1: 5,114 shares 5,114$1.13M<0.01%-290Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,934 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,140 shares; 2026Q1: 24,451 shares 24,451$1.13M<0.01%+1,311Timeline
POWAINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,921 shares; 2024Q4: 13,591 shares; 2025Q1: 13,491 shares; 2025Q2: 13,516 shares; 2025Q3: 13,100 shares; 2025Q4: 13,154 shares; 2026Q1: 13,119 shares 13,119$1.13M<0.01%-35Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,068 shares; 2024Q4: 34,445 shares; 2025Q1: 33,885 shares; 2025Q2: 35,760 shares; 2025Q3: 41,924 shares; 2025Q4: 43,176 shares; 2026Q1: 52,067 shares 52,067$1.13M<0.01%+8,891Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,411 shares; 2024Q4: 3,545 shares; 2025Q1: 3,847 shares; 2025Q2: 3,815 shares; 2025Q3: 4,094 shares; 2025Q4: 4,104 shares; 2026Q1: 4,485 shares 4,485$1.12M<0.01%+381Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,746 shares; 2024Q4: 7,683 shares; 2025Q1: 15,449 shares; 2025Q2: 14,669 shares; 2025Q3: 13,714 shares; 2025Q4: 6,196 shares; 2026Q1: 6,548 shares 6,548$1.12M<0.01%+352Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,269 shares; 2024Q4: 15,880 shares; 2025Q1: 17,149 shares; 2025Q2: 17,030 shares; 2025Q3: 16,777 shares; 2025Q4: 16,792 shares; 2026Q1: 19,119 shares 19,119$1.12M<0.01%+2,327Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,335 shares; 2024Q4: 16,037 shares; 2025Q1: 16,333 shares; 2025Q2: 10,815 shares; 2025Q3: 10,116 shares; 2025Q4: 9,621 shares; 2026Q1: 7,288 shares 7,288$1.12M<0.01%-2,333Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,175 shares; 2025Q4: 6,172 shares; 2026Q1: 28,751 shares 28,751$1.12M<0.01%+22,579Timeline
FSSLFS SPECIALTY LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,790 shares; 2026Q1: 89,350 shares 89,350$1.12M<0.01%+28,560Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,796 shares; 2024Q4: 12,041 shares; 2025Q1: 9,232 shares; 2025Q2: 9,371 shares; 2025Q3: 9,607 shares; 2025Q4: 41,119 shares; 2026Q1: 44,397 shares 44,397$1.11M<0.01%+3,278Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,770 shares; 2025Q1: 8,518 shares; 2025Q2: 10,546 shares; 2025Q3: 10,810 shares; 2025Q4: 9,027 shares; 2026Q1: 9,398 shares 9,398$1.11M<0.01%+371Timeline
IDEFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,831 shares 33,831$1.11M<0.01%newTimeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,002 shares; 2024Q4: 5,156 shares; 2025Q1: 4,058 shares; 2025Q2: 3,795 shares; 2025Q3: 4,903 shares; 2025Q4: 5,612 shares; 2026Q1: 8,308 shares 8,308$1.11M<0.01%+2,696Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,380 shares; 2025Q1: 24,859 shares; 2025Q2: 23,418 shares; 2025Q3: 29,443 shares; 2025Q4: 20,956 shares; 2026Q1: 22,301 shares 22,301$1.11M<0.01%+1,345Timeline
ESIXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,762 shares; 2024Q4: 6,762 shares; 2025Q1: not reported; 2025Q2: 37,818 shares; 2025Q3: 36,859 shares; 2025Q4: 36,538 shares; 2026Q1: 34,776 shares 34,776$1.1M<0.01%-1,762Timeline
XBAPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,030 shares; 2024Q4: 16,030 shares; 2025Q1: 14,429 shares; 2025Q2: 19,860 shares; 2025Q3: 19,860 shares; 2025Q4: 28,180 shares; 2026Q1: 28,180 shares 28,180$1.1M<0.01%0Timeline
SPPPSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,529 shares; 2025Q1: 28,584 shares; 2025Q2: 42,610 shares; 2025Q3: 95,139 shares; 2025Q4: 86,017 shares; 2026Q1: 70,912 shares 70,912$1.1M<0.01%-15,105Timeline
KBAKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,986 shares; 2025Q4: not reported; 2026Q1: 36,388 shares 36,388$1.1M<0.01%newTimeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,158 shares; 2024Q4: 4,139 shares; 2025Q1: 4,048 shares; 2025Q2: 3,146 shares; 2025Q3: 3,627 shares; 2025Q4: 23,744 shares; 2026Q1: 3,239 shares 3,239$1.1M<0.01%-20,505Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,804 shares; 2024Q4: 9,323 shares; 2025Q1: 11,352 shares; 2025Q2: 10,423 shares; 2025Q3: 12,800 shares; 2025Q4: 13,913 shares; 2026Q1: 16,631 shares 16,631$1.1M<0.01%+2,718Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,811 shares; 2024Q4: 27,783 shares; 2025Q1: 26,181 shares; 2025Q2: 27,508 shares; 2025Q3: 29,783 shares; 2025Q4: 25,962 shares; 2026Q1: 23,900 shares 23,900$1.1M<0.01%-2,062Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,491 shares; 2024Q4: 65,524 shares; 2025Q1: 69,250 shares; 2025Q2: 61,698 shares; 2025Q3: 88,519 shares; 2025Q4: 109,434 shares; 2026Q1: 21,150 shares 21,150$1.09M<0.01%-88,284Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,988 shares; 2024Q4: 140,619 shares; 2025Q1: 12,004 shares; 2025Q2: 16,295 shares; 2025Q3: 53,597 shares; 2025Q4: 217,848 shares; 2026Q1: 58,727 shares 58,727$1.09M<0.01%-159,121Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,836 shares; 2024Q4: 8,640 shares; 2025Q1: 11,084 shares; 2025Q2: 10,580 shares; 2025Q3: 11,865 shares; 2025Q4: 15,453 shares; 2026Q1: 21,255 shares 21,255$1.09M<0.01%+5,802Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,177 shares; 2024Q4: 16,980 shares; 2025Q1: 16,291 shares; 2025Q2: 16,215 shares; 2025Q3: 15,772 shares; 2025Q4: 15,692 shares; 2026Q1: 15,616 shares 15,616$1.09M<0.01%-76Timeline
NDAATIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,475 shares; 2025Q1: 42,368 shares; 2025Q2: 50,089 shares; 2025Q3: 50,089 shares; 2025Q4: 50,089 shares; 2026Q1: 50,098 shares 50,098$1.09M<0.01%+9Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,905 shares; 2024Q4: 18,459 shares; 2025Q1: 14,694 shares; 2025Q2: 14,269 shares; 2025Q3: 14,216 shares; 2025Q4: 13,925 shares; 2026Q1: 12,778 shares 12,778$1.09M<0.01%-1,147Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,650 shares; 2025Q1: 65,969 shares; 2025Q2: 66,411 shares; 2025Q3: 73,038 shares; 2025Q4: 70,935 shares; 2026Q1: 47,510 shares 47,510$1.08M<0.01%-23,425Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,958 shares; 2025Q2: 81,002 shares; 2025Q3: 83,671 shares; 2025Q4: 81,850 shares; 2026Q1: 76,921 shares 76,921$1.08M<0.01%-4,929Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,233 shares; 2024Q4: 14,080 shares; 2025Q1: 12,887 shares; 2025Q2: 16,457 shares; 2025Q3: 19,530 shares; 2025Q4: 30,126 shares; 2026Q1: 28,403 shares 28,403$1.08M<0.01%-1,723Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,056 shares; 2024Q4: 18,158 shares; 2025Q1: 16,829 shares; 2025Q2: 16,537 shares; 2025Q3: 16,440 shares; 2025Q4: 16,441 shares; 2026Q1: 16,584 shares 16,584$1.08M<0.01%+143Timeline
QMNVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,331 shares; 2025Q1: 32,331 shares; 2025Q2: 32,331 shares; 2025Q3: 28,339 shares; 2025Q4: 47,223 shares; 2026Q1: 47,223 shares 47,223$1.08M<0.01%0Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,616 shares; 2024Q4: 12,014 shares; 2025Q1: 11,224 shares; 2025Q2: 16,560 shares; 2025Q3: 17,845 shares; 2025Q4: 11,523 shares; 2026Q1: 30,309 shares 30,309$1.08M<0.01%+18,786Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,325 shares; 2025Q4: 4,210 shares; 2026Q1: 9,305 shares 9,305$1.07M<0.01%+5,095Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,267 shares; 2024Q4: 2,618 shares; 2025Q1: 2,290 shares; 2025Q2: 2,507 shares; 2025Q3: 2,701 shares; 2025Q4: 3,182 shares; 2026Q1: 3,866 shares 3,866$1.07M<0.01%+684Timeline
XMPTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,916 shares; 2024Q4: 81,811 shares; 2025Q1: 64,046 shares; 2025Q2: 58,648 shares; 2025Q3: 57,086 shares; 2025Q4: 54,979 shares; 2026Q1: 49,754 shares 49,754$1.07M<0.01%-5,225Timeline
YYYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,900 shares; 2024Q4: 138,700 shares; 2025Q1: 117,200 shares; 2025Q2: 118,100 shares; 2025Q3: 122,544 shares; 2025Q4: 123,596 shares; 2026Q1: 96,950 shares 96,950$1.07M<0.01%-26,646Timeline
TOPTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 338,120 shares; 2025Q3: 152,371 shares; 2025Q4: 183,900 shares; 2026Q1: 37,209 shares 37,209$1.06M<0.01%-146,691Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,208 shares; 2024Q4: 11,446 shares; 2025Q1: 11,824 shares; 2025Q2: 9,997 shares; 2025Q3: 12,605 shares; 2025Q4: 16,306 shares; 2026Q1: 17,058 shares 17,058$1.06M<0.01%+752Timeline
BMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,109 shares; 2024Q4: 39,109 shares; 2025Q1: 33,843 shares; 2025Q2: 33,579 shares; 2025Q3: 31,888 shares; 2025Q4: 31,888 shares; 2026Q1: 23,676 shares 23,676$1.06M<0.01%-8,212Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,911 shares; 2024Q4: 56,137 shares; 2025Q1: 62,211 shares; 2025Q2: 24,654 shares; 2025Q3: 25,162 shares; 2025Q4: 40,139 shares; 2026Q1: 56,437 shares 56,437$1.06M<0.01%+16,298Timeline
THNQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,525 shares; 2024Q4: 7,735 shares; 2025Q1: 8,039 shares; 2025Q2: 7,754 shares; 2025Q3: 17,603 shares; 2025Q4: 17,616 shares; 2026Q1: 17,981 shares 17,981$1.06M<0.01%+365Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,195 shares; 2025Q1: 9,151 shares; 2025Q2: 11,963 shares; 2025Q3: 11,633 shares; 2025Q4: 12,225 shares; 2026Q1: 9,651 shares 9,651$1.06M<0.01%-2,574Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,811 shares; 2024Q4: 3,171 shares; 2025Q1: 3,101 shares; 2025Q2: 3,827 shares; 2025Q3: 7,977 shares; 2025Q4: 7,992 shares; 2026Q1: 6,820 shares 6,820$1.06M<0.01%-1,172Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,792 shares; 2024Q4: 3,866 shares; 2025Q1: 3,534 shares; 2025Q2: 4,374 shares; 2025Q3: 4,457 shares; 2025Q4: 5,075 shares; 2026Q1: 5,408 shares 5,408$1.06M<0.01%+333Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,146 shares; 2024Q4: 4,001 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 776 shares; 2025Q4: 710 shares; 2026Q1: 1,949 shares 1,949$1.05M<0.01%+1,239Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,661 shares; 2024Q4: 28,358 shares; 2025Q1: 29,701 shares; 2025Q2: 25,171 shares; 2025Q3: 24,417 shares; 2025Q4: 23,582 shares; 2026Q1: 22,638 shares 22,638$1.05M<0.01%-944Timeline
ICOPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,094 shares 22,094$1.05M<0.01%newTimeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,815 shares; 2025Q1: 9,199 shares; 2025Q2: 8,711 shares; 2025Q3: 8,911 shares; 2025Q4: 9,054 shares; 2026Q1: 13,475 shares 13,475$1.05M<0.01%+4,421Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,614 shares; 2024Q4: 10,497 shares; 2025Q1: 23,310 shares; 2025Q2: 25,667 shares; 2025Q3: 28,980 shares; 2025Q4: 30,272 shares; 2026Q1: 33,525 shares 33,525$1.05M<0.01%+3,253Timeline
TAXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,319 shares; 2025Q3: 47,718 shares; 2025Q4: 48,222 shares; 2026Q1: 38,602 shares 38,602$1.05M<0.01%-9,620Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,123 shares; 2024Q4: 101,761 shares; 2025Q1: 107,421 shares; 2025Q2: 105,005 shares; 2025Q3: 115,478 shares; 2025Q4: 127,576 shares; 2026Q1: 115,978 shares 115,978$1.04M<0.01%-11,598Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,472 shares; 2024Q4: 18,411 shares; 2025Q1: 35,946 shares; 2025Q2: 15,501 shares; 2025Q3: 10,254 shares; 2025Q4: 9,541 shares; 2026Q1: 15,736 shares 15,736$1.03M<0.01%+6,195Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,443 shares; 2024Q4: 55,844 shares; 2025Q1: 56,165 shares; 2025Q2: 32,347 shares; 2025Q3: 27,953 shares; 2025Q4: 27,457 shares; 2026Q1: 15,014 shares 15,014$1.03M<0.01%-12,443Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,065 shares; 2024Q4: 7,391 shares; 2025Q1: 13,210 shares; 2025Q2: 11,349 shares; 2025Q3: 14,722 shares; 2025Q4: 14,764 shares; 2026Q1: 15,423 shares 15,423$1.03M<0.01%+659Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,893 shares; 2024Q4: 8,796 shares; 2025Q1: 8,802 shares; 2025Q2: 12,788 shares; 2025Q3: 11,325 shares; 2025Q4: 11,345 shares; 2026Q1: 25,151 shares 25,151$1.03M<0.01%+13,806Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,392 shares; 2024Q4: 6,566 shares; 2025Q1: 6,388 shares; 2025Q2: 5,802 shares; 2025Q3: 5,352 shares; 2025Q4: 5,478 shares; 2026Q1: 6,028 shares 6,028$1.03M<0.01%+550Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,699 shares; 2024Q4: 23,045 shares; 2025Q1: 17,402 shares; 2025Q2: 21,736 shares; 2025Q3: 22,299 shares; 2025Q4: 20,742 shares; 2026Q1: 24,477 shares 24,477$1.03M<0.01%+3,735Timeline
XHYEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,914 shares; 2024Q4: 21,731 shares; 2025Q1: 23,267 shares; 2025Q2: 24,952 shares; 2025Q3: 25,753 shares; 2025Q4: 26,213 shares; 2026Q1: 26,213 shares 26,213$1.02M<0.01%0Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,939 shares; 2024Q4: 11,513 shares; 2025Q1: 11,497 shares; 2025Q2: 11,731 shares; 2025Q3: 11,576 shares; 2025Q4: 11,428 shares; 2026Q1: 13,034 shares 13,034$1.02M<0.01%+1,606Timeline
BLCRBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,895 shares 24,895$1.02M<0.01%newTimeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,124 shares; 2025Q1: 18,124 shares; 2025Q2: 18,124 shares; 2025Q3: 17,550 shares; 2025Q4: 19,773 shares; 2026Q1: 21,323 shares 21,323$1.02M<0.01%+1,550Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,259 shares; 2024Q4: 88,017 shares; 2025Q1: 78,731 shares; 2025Q2: 43,564 shares; 2025Q3: 50,225 shares; 2025Q4: 48,439 shares; 2026Q1: 46,436 shares 46,436$1.02M<0.01%-2,003Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,013 shares; 2024Q4: 3,900 shares; 2025Q1: 3,920 shares; 2025Q2: 3,459 shares; 2025Q3: 3,449 shares; 2025Q4: 2,116 shares; 2026Q1: 5,863 shares 5,863$1.02M<0.01%+3,747Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,434 shares; 2024Q4: 115,728 shares; 2025Q1: 111,042 shares; 2025Q2: 94,199 shares; 2025Q3: 94,057 shares; 2025Q4: 85,786 shares; 2026Q1: 90,363 shares 90,363$1.02M<0.01%+4,577Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,339 shares; 2024Q4: 21,401 shares; 2025Q1: 15,947 shares; 2025Q2: 13,012 shares; 2025Q3: 21,292 shares; 2025Q4: 23,180 shares; 2026Q1: 41,904 shares 41,904$1.02M<0.01%+18,724Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,583 shares; 2024Q4: 16,073 shares; 2025Q1: 14,006 shares; 2025Q2: 57,889 shares; 2025Q3: 14,448 shares; 2025Q4: 16,883 shares; 2026Q1: 16,972 shares 16,972$1.02M<0.01%+89Timeline
HFXINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,595 shares; 2024Q4: 43,424 shares; 2025Q1: 29,447 shares; 2025Q2: 29,703 shares; 2025Q3: 32,020 shares; 2025Q4: 30,193 shares; 2026Q1: 30,305 shares 30,305$1.02M<0.01%+112Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 869,231 shares; 2024Q4: 642,079 shares; 2025Q1: 462,225 shares; 2025Q2: 477,843 shares; 2025Q3: 478,736 shares; 2025Q4: 464,400 shares; 2026Q1: 88,372 shares 88,372$1.02M<0.01%-376,028Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,007 shares; 2025Q4: 8,451 shares; 2026Q1: 17,956 shares 17,956$1.02M<0.01%+9,505Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,664 shares; 2024Q4: 36,458 shares; 2025Q1: 36,284 shares; 2025Q2: 36,565 shares; 2025Q3: 53,359 shares; 2025Q4: 76,057 shares; 2026Q1: 57,853 shares 57,853$1.01M<0.01%-18,204Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,870 shares; 2024Q4: 57,773 shares; 2025Q1: 27,850 shares; 2025Q2: 22,766 shares; 2025Q3: 20,273 shares; 2025Q4: 15,606 shares; 2026Q1: 13,003 shares 13,003$1.01M<0.01%-2,603Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,542 shares; 2024Q4: 22,683 shares; 2025Q1: 21,412 shares; 2025Q2: 23,989 shares; 2025Q3: 25,694 shares; 2025Q4: 22,453 shares; 2026Q1: 24,437 shares 24,437$1.01M<0.01%+1,984Timeline
BSMZINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,214 shares 40,214$1.01M<0.01%newTimeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,289 shares; 2024Q4: 29,168 shares; 2025Q1: 46,592 shares; 2025Q2: 14,643 shares; 2025Q3: 19,421 shares; 2025Q4: 25,817 shares; 2026Q1: 26,181 shares 26,181$1.01M<0.01%+364Timeline
GJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,541 shares; 2025Q2: 24,541 shares; 2025Q3: 24,541 shares; 2025Q4: 24,041 shares; 2026Q1: 24,041 shares 24,041$1.01M<0.01%0Timeline
SDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,616 shares; 2024Q4: 22,734 shares; 2025Q1: 25,323 shares; 2025Q2: 25,247 shares; 2025Q3: 25,388 shares; 2025Q4: 44,221 shares; 2026Q1: 39,873 shares 39,873$1.01M<0.01%-4,348Timeline
MLCIMOUNT LOGAN CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 281,324 shares; 2026Q1: 281,324 shares 281,324$1.01M<0.01%0Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,342 shares; 2025Q4: 38,373 shares; 2026Q1: 39,045 shares 39,045$1.01M<0.01%+672Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,818 shares; 2024Q4: 14,151 shares; 2025Q1: 14,639 shares; 2025Q2: 15,526 shares; 2025Q3: 15,608 shares; 2025Q4: 15,589 shares; 2026Q1: 15,567 shares 15,567$1.01M<0.01%-22Timeline
USEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,999 shares; 2024Q4: 25,999 shares; 2025Q1: 25,999 shares; 2025Q2: 25,999 shares; 2025Q3: 25,999 shares; 2025Q4: 25,999 shares; 2026Q1: 25,999 shares 25,999$1.01M<0.01%0Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,740 shares; 2024Q4: 13,116 shares; 2025Q1: 14,766 shares; 2025Q2: 15,575 shares; 2025Q3: 15,246 shares; 2025Q4: 18,059 shares; 2026Q1: 18,059 shares 18,059$1M<0.01%0Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,066 shares; 2024Q4: 10,651 shares; 2025Q1: 10,654 shares; 2025Q2: 10,654 shares; 2025Q3: 10,643 shares; 2025Q4: 14,065 shares; 2026Q1: 19,401 shares 19,401$1M<0.01%+5,336Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,724 shares; 2024Q4: 17,724 shares; 2025Q1: 17,904 shares; 2025Q2: 20,531 shares; 2025Q3: 20,531 shares; 2025Q4: 20,531 shares; 2026Q1: 20,531 shares 20,531$1M<0.01%0Timeline
IAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,732 shares; 2024Q4: 27,927 shares; 2025Q1: 27,927 shares; 2025Q2: 32,858 shares; 2025Q3: 28,426 shares; 2025Q4: 28,426 shares; 2026Q1: 31,611 shares 31,611$1M<0.01%+3,185Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,041 shares; 2024Q4: 12,207 shares; 2025Q1: 10,730 shares; 2025Q2: 10,690 shares; 2025Q3: 10,639 shares; 2025Q4: 8,214 shares; 2026Q1: 11,361 shares 11,361$1000K<0.01%+3,147Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,221 shares; 2024Q4: 2,884 shares; 2025Q1: 3,024 shares; 2025Q2: 2,022 shares; 2025Q3: 2,407 shares; 2025Q4: 2,400 shares; 2026Q1: 2,844 shares 2,844$999K<0.01%+444Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,846 shares; 2024Q4: 27,423 shares; 2025Q1: 90,208 shares; 2025Q2: 25,202 shares; 2025Q3: 24,435 shares; 2025Q4: 16,000 shares; 2026Q1: 14,150 shares 14,150$996K<0.01%-1,850Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,054 shares; 2024Q4: 28,684 shares; 2025Q1: 31,333 shares; 2025Q2: 32,446 shares; 2025Q3: 32,414 shares; 2025Q4: 26,456 shares; 2026Q1: 42,717 shares 42,717$995K<0.01%+16,261Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,108 shares; 2024Q4: not reported; 2025Q1: 9,896 shares; 2025Q2: 12,685 shares; 2025Q3: 34,801 shares; 2025Q4: 60,683 shares; 2026Q1: 69,801 shares 69,801$995K<0.01%+9,118Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,349 shares; 2024Q4: 3,963 shares; 2025Q1: 2,634 shares; 2025Q2: 2,013 shares; 2025Q3: 2,011 shares; 2025Q4: 1,916 shares; 2026Q1: 3,037 shares 3,037$993K<0.01%+1,121Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,162 shares; 2024Q4: 52,001 shares; 2025Q1: 58,536 shares; 2025Q2: 24,748 shares; 2025Q3: 26,594 shares; 2025Q4: 28,134 shares; 2026Q1: 28,176 shares 28,176$991K<0.01%+42Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,254 shares; 2024Q4: 15,350 shares; 2025Q1: 15,209 shares; 2025Q2: 14,666 shares; 2025Q3: 14,229 shares; 2025Q4: 14,232 shares; 2026Q1: 13,265 shares 13,265$990K<0.01%-967Timeline
MESHMESHFLOW ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 99,999 shares 99,999$989K<0.01%newTimeline
SMOGVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,990 shares; 2024Q4: 7,878 shares; 2025Q1: 7,574 shares; 2025Q2: 7,197 shares; 2025Q3: 7,247 shares; 2025Q4: 7,256 shares; 2026Q1: 7,120 shares 7,120$988K<0.01%-136Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,332 shares; 2024Q4: 5,823 shares; 2025Q1: 5,266 shares; 2025Q2: 4,400 shares; 2025Q3: 4,725 shares; 2025Q4: 4,897 shares; 2026Q1: 9,340 shares 9,340$987K<0.01%+4,443Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,229 shares; 2024Q4: 2,452 shares; 2025Q1: 2,440 shares; 2025Q2: 2,366 shares; 2025Q3: 3,550 shares; 2025Q4: 4,334 shares; 2026Q1: 5,817 shares 5,817$986K<0.01%+1,483Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,963 shares; 2024Q4: 13,517 shares; 2025Q1: 14,577 shares; 2025Q2: 12,121 shares; 2025Q3: 14,149 shares; 2025Q4: 16,055 shares; 2026Q1: 17,055 shares 17,055$986K<0.01%+1,000Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,761 shares; 2026Q1: 7,687 shares 7,687$980K<0.01%-74Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,279 shares; 2024Q4: 12,594 shares; 2025Q1: 12,701 shares; 2025Q2: 13,670 shares; 2025Q3: 13,985 shares; 2025Q4: 14,811 shares; 2026Q1: 12,785 shares 12,785$978K<0.01%-2,026Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,284 shares; 2024Q4: 11,466 shares; 2025Q1: 10,262 shares; 2025Q2: 10,176 shares; 2025Q3: 8,366 shares; 2025Q4: 6,657 shares; 2026Q1: 9,032 shares 9,032$978K<0.01%+2,375Timeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,803 shares; 2024Q4: 19,803 shares; 2025Q1: 18,632 shares; 2025Q2: 18,453 shares; 2025Q3: 18,453 shares; 2025Q4: 17,827 shares; 2026Q1: 17,827 shares 17,827$977K<0.01%0Timeline
IGHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,182 shares; 2025Q2: 8,352 shares; 2025Q3: 9,314 shares; 2025Q4: 12,473 shares; 2026Q1: 12,580 shares 12,580$977K<0.01%+107Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,911 shares 24,911$976K<0.01%newTimeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,241 shares; 2024Q4: 13,141 shares; 2025Q1: 569,642 shares; 2025Q2: 573,381 shares; 2025Q3: 571,509 shares; 2025Q4: 17,218 shares; 2026Q1: 16,818 shares 16,818$975K<0.01%-400Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,345 shares; 2024Q4: 62,094 shares; 2025Q1: 61,243 shares; 2025Q2: 58,197 shares; 2025Q3: 38,253 shares; 2025Q4: 34,335 shares; 2026Q1: 32,955 shares 32,955$971K<0.01%-1,380Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,765 shares; 2024Q4: 4,824 shares; 2025Q1: 5,055 shares; 2025Q2: 5,629 shares; 2025Q3: 4,222 shares; 2025Q4: 5,600 shares; 2026Q1: 5,563 shares 5,563$966K<0.01%-37Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,252 shares; 2024Q4: 40,811 shares; 2025Q1: 14,798 shares; 2025Q2: 8,947 shares; 2025Q3: 12,935 shares; 2025Q4: 13,081 shares; 2026Q1: 25,926 shares 25,926$965K<0.01%+12,845Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,120 shares; 2024Q4: 1,205 shares; 2025Q1: 2,524 shares; 2025Q2: 1,958 shares; 2025Q3: 1,155 shares; 2025Q4: 2,907 shares; 2026Q1: 5,836 shares 5,836$963K<0.01%+2,929Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,467 shares; 2025Q2: 15,262 shares; 2025Q3: 4,702 shares; 2025Q4: 15,035 shares; 2026Q1: 18,102 shares 18,102$961K<0.01%+3,067Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,880 shares; 2025Q3: 16,044 shares; 2025Q4: 15,899 shares; 2026Q1: 28,416 shares 28,416$961K<0.01%+12,517Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,893 shares; 2024Q4: 8,468 shares; 2025Q1: 8,978 shares; 2025Q2: 8,206 shares; 2025Q3: 2,174 shares; 2025Q4: 2,119 shares; 2026Q1: 2,673 shares 2,673$959K<0.01%+554Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,240 shares; 2024Q4: 17,697 shares; 2025Q1: 17,113 shares; 2025Q2: 17,428 shares; 2025Q3: 20,106 shares; 2025Q4: 18,682 shares; 2026Q1: 16,929 shares 16,929$958K<0.01%-1,753Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,956 shares; 2024Q4: 6,839 shares; 2025Q1: 12,037 shares; 2025Q2: 35,824 shares; 2025Q3: 12,158 shares; 2025Q4: 13,415 shares; 2026Q1: 13,659 shares 13,659$956K<0.01%+244Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,096 shares; 2024Q4: 22,206 shares; 2025Q1: 28,193 shares; 2025Q2: 31,432 shares; 2025Q3: 32,680 shares; 2025Q4: 31,621 shares; 2026Q1: 25,771 shares 25,771$956K<0.01%-5,850Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,103 shares; 2024Q4: 17,082 shares; 2025Q1: 15,514 shares; 2025Q2: 16,757 shares; 2025Q3: 18,746 shares; 2025Q4: 17,151 shares; 2026Q1: 17,662 shares 17,662$955K<0.01%+511Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,385 shares; 2024Q4: 3,462 shares; 2025Q1: 3,414 shares; 2025Q2: 1,989 shares; 2025Q3: 2,036 shares; 2025Q4: 1,659 shares; 2026Q1: 2,717 shares 2,717$954K<0.01%+1,058Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,680 shares; 2024Q4: 171,497 shares; 2025Q1: 168,564 shares; 2025Q2: 164,065 shares; 2025Q3: 163,632 shares; 2025Q4: 158,932 shares; 2026Q1: 157,702 shares 157,702$954K<0.01%-1,230Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,263 shares; 2024Q4: 107,957 shares; 2025Q1: 109,127 shares; 2025Q2: 3,621 shares; 2025Q3: 4,247 shares; 2025Q4: 4,671 shares; 2026Q1: 5,651 shares 5,651$953K<0.01%+980Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,492 shares; 2024Q4: 2,817 shares; 2025Q1: 2,400 shares; 2025Q2: 2,141 shares; 2025Q3: 2,538 shares; 2025Q4: 2,090 shares; 2026Q1: 2,769 shares 2,769$953K<0.01%+679Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,992 shares; 2024Q4: 7,047 shares; 2025Q1: 7,630 shares; 2025Q2: 6,696 shares; 2025Q3: 7,388 shares; 2025Q4: 7,019 shares; 2026Q1: 5,486 shares 5,486$951K<0.01%-1,533Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,839 shares; 2024Q4: 12,221 shares; 2025Q1: 13,227 shares; 2025Q2: 11,892 shares; 2025Q3: 13,164 shares; 2025Q4: 14,042 shares; 2026Q1: 14,370 shares 14,370$948K<0.01%+328Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,877 shares; 2024Q4: 66,877 shares; 2025Q1: 66,877 shares; 2025Q2: 42,338 shares; 2025Q3: 39,147 shares; 2025Q4: 33,392 shares; 2026Q1: 44,083 shares 44,083$947K<0.01%+10,691Timeline
XSHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,166 shares; 2024Q4: 8,958 shares; 2025Q1: 62,742 shares; 2025Q2: 20,370 shares; 2025Q3: 26,220 shares; 2025Q4: 23,268 shares; 2026Q1: 22,421 shares 22,421$945K<0.01%-847Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,858 shares; 2024Q4: 17,233 shares; 2025Q1: 14,876 shares; 2025Q2: 12,041 shares; 2025Q3: 10,572 shares; 2025Q4: 11,994 shares; 2026Q1: 12,684 shares 12,684$943K<0.01%+690Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,435 shares; 2024Q4: 77,276 shares; 2025Q1: 76,483 shares; 2025Q2: 72,694 shares; 2025Q3: 65,842 shares; 2025Q4: 64,558 shares; 2026Q1: 63,711 shares 63,711$941K<0.01%-847Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,269 shares; 2024Q4: 13,209 shares; 2025Q1: 17,275 shares; 2025Q2: 17,263 shares; 2025Q3: 19,293 shares; 2025Q4: 19,175 shares; 2026Q1: 20,190 shares 20,190$941K<0.01%+1,015Timeline
BSTPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,457 shares; 2024Q4: 24,396 shares; 2025Q1: 25,166 shares; 2025Q2: 25,614 shares; 2025Q3: 25,752 shares; 2025Q4: 25,914 shares; 2026Q1: 26,127 shares 26,127$941K<0.01%+213Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,809 shares; 2025Q3: 93,509 shares; 2025Q4: 94,935 shares; 2026Q1: 89,270 shares 89,270$938K<0.01%-5,665Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,766 shares; 2025Q3: 11,362 shares; 2025Q4: 12,035 shares; 2026Q1: 22,143 shares 22,143$938K<0.01%+10,108Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,232 shares; 2024Q4: 52,398 shares; 2025Q1: 50,361 shares; 2025Q2: 102,154 shares; 2025Q3: 80,680 shares; 2025Q4: 68,680 shares; 2026Q1: 85,849 shares 85,849$934K<0.01%+17,169Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,295 shares; 2024Q4: 62,831 shares; 2025Q1: 63,926 shares; 2025Q2: 37,384 shares; 2025Q3: 45,586 shares; 2025Q4: 46,116 shares; 2026Q1: 49,343 shares 49,343$933K<0.01%+3,227Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,213 shares; 2025Q1: 13,932 shares; 2025Q2: 18,143 shares; 2025Q3: 25,187 shares; 2025Q4: 28,860 shares; 2026Q1: 33,664 shares 33,664$932K<0.01%+4,804Timeline
ISEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,387 shares; 2024Q4: 20,396 shares; 2025Q1: 21,303 shares; 2025Q2: 21,303 shares; 2025Q3: 29,362 shares; 2025Q4: 28,744 shares; 2026Q1: 28,437 shares 28,437$932K<0.01%-307Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 693,373 shares; 2024Q4: 493,429 shares; 2025Q1: 124,193 shares; 2025Q2: 121,973 shares; 2025Q3: 106,534 shares; 2025Q4: 122,951 shares; 2026Q1: 127,501 shares 127,501$932K<0.01%+4,550Timeline
ESGGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,242 shares; 2024Q4: 3,242 shares; 2025Q1: 3,215 shares; 2025Q2: 3,216 shares; 2025Q3: 4,079 shares; 2025Q4: 4,415 shares; 2026Q1: 4,660 shares 4,660$932K<0.01%+245Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,816 shares; 2024Q4: 10,085 shares; 2025Q1: 7,962 shares; 2025Q2: 8,170 shares; 2025Q3: 7,840 shares; 2025Q4: 6,740 shares; 2026Q1: 15,067 shares 15,067$928K<0.01%+8,327Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,806 shares; 2024Q4: 12,343 shares; 2025Q1: 12,039 shares; 2025Q2: 9,716 shares; 2025Q3: 6,279 shares; 2025Q4: 5,130 shares; 2026Q1: 5,781 shares 5,781$927K<0.01%+651Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,428 shares; 2024Q4: 71,919 shares; 2025Q1: 37,981 shares; 2025Q2: 44,349 shares; 2025Q3: 84,020 shares; 2025Q4: 76,040 shares; 2026Q1: 54,289 shares 54,289$925K<0.01%-21,751Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,931 shares; 2024Q4: 129,599 shares; 2025Q1: 129,598 shares; 2025Q2: 129,598 shares; 2025Q3: 129,598 shares; 2025Q4: 129,598 shares; 2026Q1: 128,775 shares 128,775$922K<0.01%-823Timeline
WISETHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,413 shares; 2025Q3: 25,188 shares; 2025Q4: 29,076 shares; 2026Q1: 28,624 shares 28,624$921K<0.01%-452Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,488 shares; 2024Q4: 86,353 shares; 2025Q1: 86,047 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,564 shares 15,564$920K<0.01%newTimeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,246 shares; 2024Q4: 24,464 shares; 2025Q1: 27,855 shares; 2025Q2: 28,047 shares; 2025Q3: 29,866 shares; 2025Q4: 33,053 shares; 2026Q1: 50,834 shares 50,834$920K<0.01%+17,781Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,276 shares; 2024Q4: 28,454 shares; 2025Q1: 28,613 shares; 2025Q2: 48,502 shares; 2025Q3: 27,646 shares; 2025Q4: 28,928 shares; 2026Q1: 29,065 shares 29,065$918K<0.01%+137Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 359,412 shares; 2024Q4: 307,500 shares; 2025Q1: 298,253 shares; 2025Q2: 65,332 shares; 2025Q3: 77,340 shares; 2025Q4: 88,139 shares; 2026Q1: 32,159 shares 32,159$914K<0.01%-55,980Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,535 shares; 2024Q4: 7,512 shares; 2025Q1: 4,797 shares; 2025Q2: 4,029 shares; 2025Q3: 3,792 shares; 2025Q4: 4,125 shares; 2026Q1: 3,736 shares 3,736$912K<0.01%-389Timeline
USEWEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,220 shares; 2026Q1: 18,648 shares 18,648$912K<0.01%-61,572Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,283 shares; 2025Q4: 3,605 shares; 2026Q1: 8,701 shares 8,701$911K<0.01%+5,096Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,540 shares; 2024Q4: 29,484 shares; 2025Q1: 38,919 shares; 2025Q2: 38,332 shares; 2025Q3: 24,547 shares; 2025Q4: 17,556 shares; 2026Q1: 16,498 shares 16,498$911K<0.01%-1,058Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,778 shares; 2024Q4: 21,761 shares; 2025Q1: 19,911 shares; 2025Q2: 18,374 shares; 2025Q3: 17,024 shares; 2025Q4: 16,418 shares; 2026Q1: 15,271 shares 15,271$911K<0.01%-1,147Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,972 shares; 2025Q4: 7,519 shares; 2026Q1: 10,605 shares 10,605$910K<0.01%+3,086Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,233 shares; 2024Q4: 9,203 shares; 2025Q1: 6,424 shares; 2025Q2: 8,311 shares; 2025Q3: 8,329 shares; 2025Q4: 8,656 shares; 2026Q1: 10,464 shares 10,464$909K<0.01%+1,808Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,262 shares 36,262$908K<0.01%newTimeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,529 shares; 2025Q1: 19,459 shares; 2025Q2: 18,401 shares; 2025Q3: 18,469 shares; 2025Q4: 18,299 shares; 2026Q1: 18,211 shares 18,211$908K<0.01%-88Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,812 shares; 2024Q4: 7,504 shares; 2025Q1: 7,247 shares; 2025Q2: 7,932 shares; 2025Q3: 7,872 shares; 2025Q4: 7,315 shares; 2026Q1: 7,085 shares 7,085$907K<0.01%-230Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,880 shares; 2025Q3: 23,949 shares; 2025Q4: 29,474 shares; 2026Q1: 30,340 shares 30,340$904K<0.01%+866Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,205 shares; 2024Q4: 6,205 shares; 2025Q1: 6,205 shares; 2025Q2: 6,205 shares; 2025Q3: 11,332 shares; 2025Q4: 15,130 shares; 2026Q1: 18,169 shares 18,169$904K<0.01%+3,039Timeline
BTOHANCOCK JOHN FINL OPPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,438 shares; 2024Q4: 16,636 shares; 2025Q1: 16,636 shares; 2025Q2: 16,372 shares; 2025Q3: 16,294 shares; 2025Q4: 26,169 shares; 2026Q1: 25,197 shares 25,197$904K<0.01%-972Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,813 shares; 2024Q4: 15,374 shares; 2025Q1: 14,244 shares; 2025Q2: 13,110 shares; 2025Q3: 14,526 shares; 2025Q4: 20,286 shares; 2026Q1: 13,824 shares 13,824$902K<0.01%-6,462Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,424 shares; 2024Q4: 15,029 shares; 2025Q1: 13,124 shares; 2025Q2: 18,254 shares; 2025Q3: 16,529 shares; 2025Q4: 15,971 shares; 2026Q1: 17,793 shares 17,793$901K<0.01%+1,822Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,589 shares; 2024Q4: 12,726 shares; 2025Q1: 11,769 shares; 2025Q2: 12,139 shares; 2025Q3: 11,856 shares; 2025Q4: 12,715 shares; 2026Q1: 12,888 shares 12,888$901K<0.01%+173Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,964 shares; 2024Q4: 98,696 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,970 shares 38,970$900K<0.01%newTimeline
BNDINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,768 shares; 2025Q1: 16,130 shares; 2025Q2: 16,661 shares; 2025Q3: 16,847 shares; 2025Q4: 18,263 shares; 2026Q1: 19,064 shares 19,064$900K<0.01%+801Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,907 shares; 2025Q3: 8,916 shares; 2025Q4: 7,580 shares; 2026Q1: 9,228 shares 9,228$899K<0.01%+1,648Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,433 shares; 2024Q4: 8,676 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,052 shares; 2025Q4: 7,051 shares; 2026Q1: 9,495 shares 9,495$898K<0.01%+2,444Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,289 shares; 2024Q4: 20,945 shares; 2025Q1: 15,782 shares; 2025Q2: 14,991 shares; 2025Q3: 14,112 shares; 2025Q4: 9,748 shares; 2026Q1: 14,498 shares 14,498$897K<0.01%+4,750Timeline
EOIEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,637 shares; 2024Q4: 38,792 shares; 2025Q1: 42,231 shares; 2025Q2: 43,353 shares; 2025Q3: 41,277 shares; 2025Q4: 40,430 shares; 2026Q1: 47,609 shares 47,609$894K<0.01%+7,179Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,422 shares; 2025Q4: 43,611 shares; 2026Q1: 42,272 shares 42,272$894K<0.01%-1,339Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,810 shares; 2024Q4: 6,813 shares; 2025Q1: 4,550 shares; 2025Q2: 3,889 shares; 2025Q3: 4,153 shares; 2025Q4: 3,747 shares; 2026Q1: 5,024 shares 5,024$894K<0.01%+1,277Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,204 shares; 2024Q4: 25,107 shares; 2025Q1: 26,580 shares; 2025Q2: 20,344 shares; 2025Q3: 17,442 shares; 2025Q4: 17,556 shares; 2026Q1: 18,740 shares 18,740$890K<0.01%+1,184Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,627 shares; 2024Q4: 5,201 shares; 2025Q1: 5,599 shares; 2025Q2: 6,219 shares; 2025Q3: 10,207 shares; 2025Q4: 9,841 shares; 2026Q1: 10,104 shares 10,104$887K<0.01%+263Timeline
SHOCEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,070 shares; 2025Q1: 12,570 shares; 2025Q2: 7,320 shares; 2025Q3: 9,820 shares; 2025Q4: 9,832 shares; 2026Q1: 12,305 shares 12,305$886K<0.01%+2,473Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,949 shares; 2024Q4: 47,949 shares; 2025Q1: 47,449 shares; 2025Q2: 44,306 shares; 2025Q3: 44,728 shares; 2025Q4: 44,002 shares; 2026Q1: 43,852 shares 43,852$884K<0.01%-150Timeline
SAMMADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,051 shares; 2025Q1: 20,436 shares; 2025Q2: 25,102 shares; 2025Q3: 26,687 shares; 2025Q4: 27,928 shares; 2026Q1: 29,241 shares 29,241$883K<0.01%+1,313Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,857 shares; 2024Q4: 33,880 shares; 2025Q1: 34,009 shares; 2025Q2: 33,830 shares; 2025Q3: 37,180 shares; 2025Q4: 34,330 shares; 2026Q1: 19,185 shares 19,185$883K<0.01%-15,145Timeline
HARDSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,572 shares; 2026Q1: 24,925 shares 24,925$882K<0.01%-647Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,936 shares; 2024Q4: 35,653 shares; 2025Q1: 41,625 shares; 2025Q2: 44,472 shares; 2025Q3: 46,814 shares; 2025Q4: 43,717 shares; 2026Q1: 51,831 shares 51,831$881K<0.01%+8,114Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,035 shares; 2024Q4: 68,784 shares; 2025Q1: 68,847 shares; 2025Q2: 66,081 shares; 2025Q3: 66,406 shares; 2025Q4: 31,430 shares; 2026Q1: 31,635 shares 31,635$879K<0.01%+205Timeline
RAAXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,587 shares 21,587$879K<0.01%newTimeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,845 shares; 2024Q4: 9,903 shares; 2025Q1: 9,858 shares; 2025Q2: 9,622 shares; 2025Q3: 6,592 shares; 2025Q4: 6,581 shares; 2026Q1: 4,669 shares 4,669$878K<0.01%-1,912Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,996 shares; 2024Q4: 3,256 shares; 2025Q1: 2,372 shares; 2025Q2: 3,075 shares; 2025Q3: 4,013 shares; 2025Q4: 3,167 shares; 2026Q1: 4,955 shares 4,955$876K<0.01%+1,788Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,806 shares; 2024Q4: 57,058 shares; 2025Q1: 46,877 shares; 2025Q2: 33,916 shares; 2025Q3: 34,588 shares; 2025Q4: 35,939 shares; 2026Q1: 41,384 shares 41,384$876K<0.01%+5,445Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,887 shares; 2024Q4: 89,317 shares; 2025Q1: 85,564 shares; 2025Q2: 89,492 shares; 2025Q3: 89,841 shares; 2025Q4: 74,877 shares; 2026Q1: 77,616 shares 77,616$872K<0.01%+2,739Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,333 shares; 2026Q1: 31,138 shares 31,138$872K<0.01%+21,805Timeline
BCDFLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,380 shares; 2025Q3: 23,380 shares; 2025Q4: 25,064 shares; 2026Q1: 28,361 shares 28,361$872K<0.01%+3,297Timeline
VABSVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,908 shares; 2024Q4: 12,889 shares; 2025Q1: 21,325 shares; 2025Q2: 34,631 shares; 2025Q3: 35,120 shares; 2025Q4: 35,623 shares; 2026Q1: 35,999 shares 35,999$870K<0.01%+376Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,274 shares; 2024Q4: 83,861 shares; 2025Q1: 100,318 shares; 2025Q2: 78,204 shares; 2025Q3: 72,039 shares; 2025Q4: 71,652 shares; 2026Q1: 20,861 shares 20,861$870K<0.01%-50,791Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,104 shares; 2024Q4: 7,854 shares; 2025Q1: 8,057 shares; 2025Q2: 8,707 shares; 2025Q3: 7,854 shares; 2025Q4: 7,854 shares; 2026Q1: 22,763 shares 22,763$870K<0.01%+14,909Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,687 shares; 2024Q4: 10,638 shares; 2025Q1: 10,493 shares; 2025Q2: 9,752 shares; 2025Q3: 10,262 shares; 2025Q4: 8,551 shares; 2026Q1: 9,675 shares 9,675$869K<0.01%+1,124Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,423 shares; 2025Q4: 18,940 shares; 2026Q1: 37,031 shares 37,031$865K<0.01%+18,091Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,070 shares; 2024Q4: 70,022 shares; 2025Q1: 8,262 shares; 2025Q2: 19,170 shares; 2025Q3: 16,589 shares; 2025Q4: 18,486 shares; 2026Q1: 21,147 shares 21,147$863K<0.01%+2,661Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,518 shares; 2024Q4: 1,531 shares; 2025Q1: 1,571 shares; 2025Q2: 1,568 shares; 2025Q3: 1,604 shares; 2025Q4: 1,623 shares; 2026Q1: 1,781 shares 1,781$863K<0.01%+158Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,241 shares; 2024Q4: 18,570 shares; 2025Q1: 19,553 shares; 2025Q2: 19,391 shares; 2025Q3: 18,933 shares; 2025Q4: 19,610 shares; 2026Q1: 18,201 shares 18,201$862K<0.01%-1,409Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,426 shares; 2024Q4: 46,340 shares; 2025Q1: 23,922 shares; 2025Q2: 32,477 shares; 2025Q3: 29,924 shares; 2025Q4: 22,483 shares; 2026Q1: 24,291 shares 24,291$862K<0.01%+1,808Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,506 shares; 2024Q4: 17,751 shares; 2025Q1: 17,088 shares; 2025Q2: 15,756 shares; 2025Q3: 14,349 shares; 2025Q4: 12,055 shares; 2026Q1: 12,015 shares 12,015$859K<0.01%-40Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,846 shares; 2026Q1: 10,512 shares 10,512$858K<0.01%-6,334Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,415 shares; 2024Q4: 15,658 shares; 2025Q1: 15,009 shares; 2025Q2: 11,338 shares; 2025Q3: 11,525 shares; 2025Q4: 8,411 shares; 2026Q1: 11,811 shares 11,811$857K<0.01%+3,400Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,400 shares; 2024Q4: 8,177 shares; 2025Q1: 8,177 shares; 2025Q2: 8,177 shares; 2025Q3: 14,499 shares; 2025Q4: 16,799 shares; 2026Q1: 16,529 shares 16,529$856K<0.01%-270Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,842 shares; 2024Q4: 5,766 shares; 2025Q1: 7,246 shares; 2025Q2: 8,150 shares; 2025Q3: 6,287 shares; 2025Q4: 6,600 shares; 2026Q1: 7,256 shares 7,256$854K<0.01%+656Timeline
UJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,654 shares; 2025Q1: 23,458 shares; 2025Q2: 23,951 shares; 2025Q3: 23,458 shares; 2025Q4: 23,458 shares; 2026Q1: 20,070 shares 20,070$853K<0.01%-3,388Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,395 shares; 2024Q4: 25,320 shares; 2025Q1: 39,668 shares; 2025Q2: 89,615 shares; 2025Q3: 98,863 shares; 2025Q4: 162,067 shares; 2026Q1: 164,692 shares 164,692$851K<0.01%+2,625Timeline
XFOFXCOHEN & STEERS CLOSED-ENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,232 shares; 2024Q4: 116,103 shares; 2025Q1: 95,617 shares; 2025Q2: 83,053 shares; 2025Q3: 79,175 shares; 2025Q4: 74,984 shares; 2026Q1: 66,289 shares 66,289$850K<0.01%-8,695Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,465 shares; 2024Q4: 33,860 shares; 2025Q1: 263,967 shares; 2025Q2: 289,924 shares; 2025Q3: 237,866 shares; 2025Q4: 146,955 shares; 2026Q1: 45,304 shares 45,304$850K<0.01%-101,651Timeline
ALAITHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,900 shares; 2025Q1: 24,273 shares; 2025Q2: 25,564 shares; 2025Q3: 25,564 shares; 2025Q4: 25,632 shares; 2026Q1: 25,710 shares 25,710$849K<0.01%+78Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,389 shares; 2024Q4: 17,168 shares; 2025Q1: 13,284 shares; 2025Q2: 8,096 shares; 2025Q3: 9,470 shares; 2025Q4: 21,172 shares; 2026Q1: 20,333 shares 20,333$847K<0.01%-839Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,873 shares; 2024Q4: 2,650 shares; 2025Q1: 3,029 shares; 2025Q2: 3,433 shares; 2025Q3: 3,905 shares; 2025Q4: 4,119 shares; 2026Q1: 4,573 shares 4,573$847K<0.01%+454Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,665 shares; 2024Q4: 12,394 shares; 2025Q1: 11,416 shares; 2025Q2: 9,749 shares; 2025Q3: 10,619 shares; 2025Q4: 10,665 shares; 2026Q1: 14,514 shares 14,514$845K<0.01%+3,849Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,708 shares; 2024Q4: 31,666 shares; 2025Q1: 30,364 shares; 2025Q2: 35,723 shares; 2025Q3: 22,811 shares; 2025Q4: 22,229 shares; 2026Q1: 14,231 shares 14,231$843K<0.01%-7,998Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,401 shares; 2025Q1: 4,972 shares; 2025Q2: 4,576 shares; 2025Q3: 5,703 shares; 2025Q4: 5,821 shares; 2026Q1: 8,443 shares 8,443$842K<0.01%+2,622Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,381 shares; 2025Q1: 38,963 shares; 2025Q2: 43,263 shares; 2025Q3: 44,766 shares; 2025Q4: 45,280 shares; 2026Q1: 45,489 shares 45,489$841K<0.01%+209Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,526 shares; 2024Q4: 14,912 shares; 2025Q1: 22,891 shares; 2025Q2: 23,650 shares; 2025Q3: 27,793 shares; 2025Q4: 23,282 shares; 2026Q1: 25,273 shares 25,273$840K<0.01%+1,991Timeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 229,747 shares; 2026Q1: 229,947 shares 229,947$839K<0.01%+200Timeline
GVIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,587 shares; 2024Q4: 12,402 shares; 2025Q1: 5,512 shares; 2025Q2: 5,614 shares; 2025Q3: 5,306 shares; 2025Q4: 5,373 shares; 2026Q1: 5,743 shares 5,743$837K<0.01%+370Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,392 shares; 2024Q4: 13,653 shares; 2025Q1: 13,377 shares; 2025Q2: 14,066 shares; 2025Q3: 9,278 shares; 2025Q4: 9,080 shares; 2026Q1: 9,646 shares 9,646$836K<0.01%+566Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,709 shares; 2024Q4: 32,799 shares; 2025Q1: 32,042 shares; 2025Q2: 29,470 shares; 2025Q3: 14,962 shares; 2025Q4: 22,327 shares; 2026Q1: 24,830 shares 24,830$836K<0.01%+2,503Timeline
MSBMESABI TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,089 shares; 2024Q4: 20,387 shares; 2025Q1: 24,421 shares; 2025Q2: 24,944 shares; 2025Q3: 25,038 shares; 2025Q4: 26,843 shares; 2026Q1: 26,516 shares 26,516$835K<0.01%-327Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,129 shares; 2024Q4: 9,463 shares; 2025Q1: 17,395 shares; 2025Q2: 14,589 shares; 2025Q3: 12,924 shares; 2025Q4: 8,486 shares; 2026Q1: 8,174 shares 8,174$835K<0.01%-312Timeline
MTAMETALLA RTY & STREAMING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,108 shares; 2024Q4: 135,224 shares; 2025Q1: 133,224 shares; 2025Q2: 132,199 shares; 2025Q3: 132,199 shares; 2025Q4: 127,844 shares; 2026Q1: 125,939 shares 125,939$835K<0.01%-1,905Timeline
ACNTASCENT INDUSTRIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,148 shares; 2024Q4: 83,231 shares; 2025Q1: 77,731 shares; 2025Q2: 75,769 shares; 2025Q3: 76,852 shares; 2025Q4: 68,772 shares; 2026Q1: 62,716 shares 62,716$835K<0.01%-6,056Timeline
GEWEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,488 shares; 2025Q4: 16,488 shares; 2026Q1: 16,553 shares 16,553$835K<0.01%+65Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,795 shares; 2024Q4: 13,266 shares; 2025Q1: 14,035 shares; 2025Q2: 13,691 shares; 2025Q3: 13,754 shares; 2025Q4: 13,711 shares; 2026Q1: 14,090 shares 14,090$833K<0.01%+379Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,042 shares; 2024Q4: 42,494 shares; 2025Q1: 52,257 shares; 2025Q2: 53,347 shares; 2025Q3: 65,248 shares; 2025Q4: 62,580 shares; 2026Q1: 69,104 shares 69,104$833K<0.01%+6,524Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,799 shares; 2024Q4: 78,945 shares; 2025Q1: 75,876 shares; 2025Q2: 61,727 shares; 2025Q3: 58,029 shares; 2025Q4: 58,662 shares; 2026Q1: 30,940 shares 30,940$833K<0.01%-27,722Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,104 shares; 2024Q4: 31,905 shares; 2025Q1: 29,235 shares; 2025Q2: 28,591 shares; 2025Q3: 30,530 shares; 2025Q4: 396,126 shares; 2026Q1: 89,461 shares 89,461$833K<0.01%-306,665Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,619 shares; 2024Q4: not reported; 2025Q1: 26,230 shares; 2025Q2: 26,958 shares; 2025Q3: 28,080 shares; 2025Q4: 27,826 shares; 2026Q1: 26,252 shares 26,252$832K<0.01%-1,574Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,968 shares; 2024Q4: 35,617 shares; 2025Q1: 31,190 shares; 2025Q2: 37,423 shares; 2025Q3: 26,756 shares; 2025Q4: 26,128 shares; 2026Q1: 35,595 shares 35,595$829K<0.01%+9,467Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,246 shares; 2024Q4: 10,231 shares; 2025Q1: 11,920 shares; 2025Q2: 12,117 shares; 2025Q3: 14,000 shares; 2025Q4: 13,849 shares; 2026Q1: 14,886 shares 14,886$829K<0.01%+1,037Timeline
SFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,473 shares; 2025Q2: 21,740 shares; 2025Q3: 21,824 shares; 2025Q4: 26,760 shares; 2026Q1: 27,608 shares 27,608$829K<0.01%+848Timeline
CPTLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,821 shares; 2024Q4: 21,620 shares; 2025Q1: 20,486 shares; 2025Q2: 20,486 shares; 2025Q3: 20,155 shares; 2025Q4: 20,155 shares; 2026Q1: 19,931 shares 19,931$828K<0.01%-224Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,611 shares; 2024Q4: 3,611 shares; 2025Q1: 3,881 shares; 2025Q2: 3,764 shares; 2025Q3: 4,590 shares; 2025Q4: 6,435 shares; 2026Q1: 6,435 shares 6,435$825K<0.01%0Timeline
EBIRBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,759 shares; 2025Q4: 14,258 shares; 2026Q1: 14,258 shares 14,258$825K<0.01%0Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,385 shares; 2024Q4: 20,604 shares; 2025Q1: 17,254 shares; 2025Q2: 13,335 shares; 2025Q3: 10,206 shares; 2025Q4: 8,710 shares; 2026Q1: 9,974 shares 9,974$825K<0.01%+1,264Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,897 shares; 2025Q2: 78,625 shares; 2025Q3: 79,920 shares; 2025Q4: not reported; 2026Q1: 52,269 shares 52,269$824K<0.01%newTimeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,064 shares; 2025Q3: 18,248 shares; 2025Q4: 19,924 shares; 2026Q1: 20,501 shares 20,501$823K<0.01%+577Timeline
DJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,560 shares; 2024Q4: 18,832 shares; 2025Q1: 17,552 shares; 2025Q2: 17,552 shares; 2025Q3: 17,552 shares; 2025Q4: 17,552 shares; 2026Q1: 17,552 shares 17,552$820K<0.01%0Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,436 shares; 2024Q4: 6,619 shares; 2025Q1: 5,770 shares; 2025Q2: 5,281 shares; 2025Q3: 5,635 shares; 2025Q4: 4,907 shares; 2026Q1: 5,355 shares 5,355$820K<0.01%+448Timeline
CBNACHAIN BRIDGE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,980 shares; 2025Q3: 26,980 shares; 2025Q4: not reported; 2026Q1: 23,470 shares 23,470$819K<0.01%newTimeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,049 shares; 2024Q4: 5,317 shares; 2025Q1: 6,217 shares; 2025Q2: 5,390 shares; 2025Q3: 6,075 shares; 2025Q4: 5,545 shares; 2026Q1: 5,716 shares 5,716$818K<0.01%+171Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,447 shares; 2024Q4: 9,191 shares; 2025Q1: 6,598 shares; 2025Q2: 5,917 shares; 2025Q3: 6,580 shares; 2025Q4: 5,688 shares; 2026Q1: 8,730 shares 8,730$816K<0.01%+3,042Timeline
TGRWT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,100 shares; 2025Q1: 12,400 shares; 2025Q2: 11,900 shares; 2025Q3: 15,340 shares; 2025Q4: 18,140 shares; 2026Q1: 20,140 shares 20,140$816K<0.01%+2,000Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,982 shares; 2024Q4: 244,882 shares; 2025Q1: 155,982 shares; 2025Q2: 159,982 shares; 2025Q3: 577,069 shares; 2025Q4: 564,306 shares; 2026Q1: 562,370 shares 562,370$815K<0.01%-1,936Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,817 shares; 2024Q4: 31,822 shares; 2025Q1: 31,830 shares; 2025Q2: 31,823 shares; 2025Q3: 31,887 shares; 2025Q4: 31,122 shares; 2026Q1: 30,368 shares 30,368$815K<0.01%-754Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,602 shares; 2024Q4: 28,316 shares; 2025Q1: 26,288 shares; 2025Q2: 25,464 shares; 2025Q3: 22,431 shares; 2025Q4: 21,258 shares; 2026Q1: 20,670 shares 20,670$815K<0.01%-588Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,115 shares; 2024Q4: 27,683 shares; 2025Q1: 13,217 shares; 2025Q2: 14,533 shares; 2025Q3: 18,041 shares; 2025Q4: 25,495 shares; 2026Q1: 28,264 shares 28,264$814K<0.01%+2,769Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,668 shares; 2024Q4: 5,767 shares; 2025Q1: 5,779 shares; 2025Q2: 5,774 shares; 2025Q3: 6,045 shares; 2025Q4: 5,787 shares; 2026Q1: 7,986 shares 7,986$812K<0.01%+2,199Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,886 shares; 2024Q4: 47,904 shares; 2025Q1: 46,446 shares; 2025Q2: 52,468 shares; 2025Q3: 64,088 shares; 2025Q4: 54,560 shares; 2026Q1: 54,293 shares 54,293$812K<0.01%-267Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,304 shares; 2024Q4: 12,546 shares; 2025Q1: 10,482 shares; 2025Q2: 8,886 shares; 2025Q3: 6,995 shares; 2025Q4: 7,107 shares; 2026Q1: 4,284 shares 4,284$812K<0.01%-2,823Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,439 shares; 2024Q4: 6,329 shares; 2025Q1: 5,577 shares; 2025Q2: 5,223 shares; 2025Q3: 5,239 shares; 2025Q4: 5,675 shares; 2026Q1: 4,946 shares 4,946$811K<0.01%-729Timeline
QBFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,157 shares; 2025Q2: 25,337 shares; 2025Q3: 30,064 shares; 2025Q4: 38,480 shares; 2026Q1: 47,409 shares 47,409$810K<0.01%+8,929Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,552 shares; 2024Q4: 48,449 shares; 2025Q1: 49,303 shares; 2025Q2: 57,737 shares; 2025Q3: 57,917 shares; 2025Q4: 61,039 shares; 2026Q1: 59,210 shares 59,210$809K<0.01%-1,829Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89,455 shares 89,455$809K<0.01%newTimeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,217 shares; 2024Q4: 40,713 shares; 2025Q1: 37,485 shares; 2025Q2: 53,860 shares; 2025Q3: 53,980 shares; 2025Q4: 45,160 shares; 2026Q1: 45,055 shares 45,055$808K<0.01%-105Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,107 shares; 2024Q4: 8,849 shares; 2025Q1: 9,579 shares; 2025Q2: 9,351 shares; 2025Q3: 4,977 shares; 2025Q4: 4,988 shares; 2026Q1: 5,109 shares 5,109$807K<0.01%+121Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,101 shares; 2024Q4: 25,952 shares; 2025Q1: 33,558 shares; 2025Q2: 26,549 shares; 2025Q3: 22,097 shares; 2025Q4: 23,033 shares; 2026Q1: 21,826 shares 21,826$807K<0.01%-1,207Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,936 shares 24,936$804K<0.01%newTimeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 84,782 shares 84,782$802K<0.01%newTimeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,587 shares 44,587$800K<0.01%newTimeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,723 shares; 2025Q3: 56,211 shares; 2025Q4: 42,399 shares; 2026Q1: 43,268 shares 43,268$798K<0.01%+869Timeline
JHPIJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,912 shares; 2025Q2: 35,093 shares; 2025Q3: 34,793 shares; 2025Q4: 35,626 shares; 2026Q1: 35,271 shares 35,271$796K<0.01%-355Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,432 shares; 2024Q4: 13,498 shares; 2025Q1: 13,454 shares; 2025Q2: 10,729 shares; 2025Q3: 6,437 shares; 2025Q4: 5,630 shares; 2026Q1: 5,956 shares 5,956$793K<0.01%+326Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,083 shares; 2024Q4: 43,597 shares; 2025Q1: 48,202 shares; 2025Q2: 49,881 shares; 2025Q3: 56,281 shares; 2025Q4: 48,981 shares; 2026Q1: 59,441 shares 59,441$791K<0.01%+10,460Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,727 shares; 2024Q4: 39,866 shares; 2025Q1: 40,923 shares; 2025Q2: 34,343 shares; 2025Q3: 26,799 shares; 2025Q4: 23,433 shares; 2026Q1: 29,219 shares 29,219$789K<0.01%+5,786Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,555 shares; 2025Q3: 19,705 shares; 2025Q4: 17,705 shares; 2026Q1: 67,971 shares 67,971$788K<0.01%+50,266Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,099 shares; 2025Q1: 43,184 shares; 2025Q2: 39,658 shares; 2025Q3: 33,091 shares; 2025Q4: 35,406 shares; 2026Q1: 33,280 shares 33,280$788K<0.01%-2,126Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,058 shares 9,058$788K<0.01%newTimeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,585 shares; 2024Q4: 59,206 shares; 2025Q1: 22,116 shares; 2025Q2: 20,836 shares; 2025Q3: 18,419 shares; 2025Q4: 33,501 shares; 2026Q1: 40,111 shares 40,111$785K<0.01%+6,610Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,960 shares; 2025Q2: 3,983 shares; 2025Q3: 3,948 shares; 2025Q4: 3,919 shares; 2026Q1: 5,265 shares 5,265$783K<0.01%+1,346Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,956 shares; 2025Q4: 5,120 shares; 2026Q1: 10,172 shares 10,172$782K<0.01%+5,052Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,119 shares; 2024Q4: 11,635 shares; 2025Q1: 12,445 shares; 2025Q2: 16,290 shares; 2025Q3: 19,905 shares; 2025Q4: 32,929 shares; 2026Q1: 32,676 shares 32,676$782K<0.01%-253Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 16,162 shares; 2025Q1: 15,664 shares; 2025Q2: 17,119 shares; 2025Q3: 28,624 shares; 2025Q4: 32,043 shares; 2026Q1: 32,870 shares 32,870$780K<0.01%+827Timeline
QBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,928 shares; 2024Q4: 20,028 shares; 2025Q1: 25,187 shares; 2025Q2: 25,187 shares; 2025Q3: 25,087 shares; 2025Q4: 25,087 shares; 2026Q1: 26,616 shares 26,616$777K<0.01%+1,529Timeline
FLRTPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,750 shares; 2025Q1: 11,616 shares; 2025Q2: 17,133 shares; 2025Q3: 17,364 shares; 2025Q4: 17,636 shares; 2026Q1: 16,783 shares 16,783$777K<0.01%-853Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,418 shares; 2024Q4: 6,003 shares; 2025Q1: 5,877 shares; 2025Q2: 6,184 shares; 2025Q3: 8,236 shares; 2025Q4: 10,085 shares; 2026Q1: 7,857 shares 7,857$776K<0.01%-2,228Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,025 shares; 2024Q4: 15,532 shares; 2025Q1: 15,744 shares; 2025Q2: 14,860 shares; 2025Q3: 15,863 shares; 2025Q4: 14,954 shares; 2026Q1: 18,912 shares 18,912$776K<0.01%+3,958Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,940 shares; 2024Q4: 16,406 shares; 2025Q1: 13,952 shares; 2025Q2: 12,278 shares; 2025Q3: 10,512 shares; 2025Q4: 8,848 shares; 2026Q1: 8,426 shares 8,426$776K<0.01%-422Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,624 shares 16,624$775K<0.01%newTimeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,082 shares; 2024Q4: 9,047 shares; 2025Q1: 9,291 shares; 2025Q2: 9,178 shares; 2025Q3: 10,717 shares; 2025Q4: 10,271 shares; 2026Q1: 8,999 shares 8,999$771K<0.01%-1,272Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,078 shares; 2025Q2: 16,248 shares; 2025Q3: 16,868 shares; 2025Q4: 18,396 shares; 2026Q1: 29,081 shares 29,081$771K<0.01%+10,685Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,655 shares; 2024Q4: 25,024 shares; 2025Q1: 27,695 shares; 2025Q2: 24,368 shares; 2025Q3: 12,190 shares; 2025Q4: 11,124 shares; 2026Q1: 10,355 shares 10,355$769K<0.01%-769Timeline
EVUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,744 shares; 2025Q1: 7,856 shares; 2025Q2: 8,118 shares; 2025Q3: 8,903 shares; 2025Q4: 23,237 shares; 2026Q1: 24,131 shares 24,131$768K<0.01%+894Timeline
SQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,193 shares; 2026Q1: 9,535 shares 9,535$767K<0.01%+5,342Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,238 shares; 2025Q4: 69,822 shares; 2026Q1: 84,990 shares 84,990$767K<0.01%+15,168Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,506 shares; 2024Q4: 9,130 shares; 2025Q1: 8,634 shares; 2025Q2: 7,956 shares; 2025Q3: 6,903 shares; 2025Q4: 8,995 shares; 2026Q1: 14,810 shares 14,810$766K<0.01%+5,815Timeline
BBBSBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,900 shares 14,900$762K<0.01%newTimeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,020 shares; 2024Q4: 12,236 shares; 2025Q1: not reported; 2025Q2: 10,888 shares; 2025Q3: 11,731 shares; 2025Q4: 12,170 shares; 2026Q1: 34,529 shares 34,529$761K<0.01%+22,359Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,267 shares; 2024Q4: 27,298 shares; 2025Q1: 25,715 shares; 2025Q2: 23,062 shares; 2025Q3: 22,713 shares; 2025Q4: 22,314 shares; 2026Q1: 23,811 shares 23,811$760K<0.01%+1,497Timeline
EMATEVOLUTION METALS & TECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000$759K<0.01%newTimeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,998 shares; 2024Q4: 4,969 shares; 2025Q1: 5,102 shares; 2025Q2: 5,356 shares; 2025Q3: 6,212 shares; 2025Q4: 5,904 shares; 2026Q1: 6,331 shares 6,331$757K<0.01%+427Timeline
COROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,492 shares 23,492$755K<0.01%newTimeline
TSLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,894 shares; 2025Q2: 16,781 shares; 2025Q3: 32,411 shares; 2025Q4: 55,313 shares; 2026Q1: 61,918 shares 61,918$752K<0.01%+6,605Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,099 shares; 2024Q4: 12,494 shares; 2025Q1: 12,622 shares; 2025Q2: 13,050 shares; 2025Q3: 13,767 shares; 2025Q4: 13,373 shares; 2026Q1: 16,448 shares 16,448$750K<0.01%+3,075Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,816 shares; 2024Q4: 56,102 shares; 2025Q1: 58,961 shares; 2025Q2: 38,978 shares; 2025Q3: 36,187 shares; 2025Q4: 34,102 shares; 2026Q1: 32,364 shares 32,364$747K<0.01%-1,738Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,060 shares; 2024Q4: 16,902 shares; 2025Q1: 15,634 shares; 2025Q2: 15,655 shares; 2025Q3: 15,852 shares; 2025Q4: 15,479 shares; 2026Q1: 20,099 shares 20,099$747K<0.01%+4,620Timeline
CAMLPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,344 shares; 2026Q1: 21,227 shares 21,227$747K<0.01%+3,883Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,283 shares; 2024Q4: 4,329 shares; 2025Q1: 4,367 shares; 2025Q2: 4,462 shares; 2025Q3: 4,474 shares; 2025Q4: 4,490 shares; 2026Q1: 4,565 shares 4,565$746K<0.01%+75Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,429 shares 16,429$746K<0.01%newTimeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,069 shares; 2024Q4: 7,472 shares; 2025Q1: 8,006 shares; 2025Q2: 7,156 shares; 2025Q3: 3,818 shares; 2025Q4: 3,222 shares; 2026Q1: 2,960 shares 2,960$745K<0.01%-262Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,910 shares; 2024Q4: 72,435 shares; 2025Q1: 71,996 shares; 2025Q2: 72,147 shares; 2025Q3: 72,091 shares; 2025Q4: 53,801 shares; 2026Q1: 54,101 shares 54,101$744K<0.01%+300Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,951 shares 19,951$739K<0.01%newTimeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,946 shares; 2024Q4: 27,730 shares; 2025Q1: 21,764 shares; 2025Q2: 20,557 shares; 2025Q3: 22,698 shares; 2025Q4: 29,176 shares; 2026Q1: 23,305 shares 23,305$739K<0.01%-5,871Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,344 shares; 2024Q4: 12,384 shares; 2025Q1: 15,144 shares; 2025Q2: 15,632 shares; 2025Q3: 16,726 shares; 2025Q4: 16,876 shares; 2026Q1: 17,489 shares 17,489$736K<0.01%+613Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,640 shares; 2024Q4: 6,697 shares; 2025Q1: 7,231 shares; 2025Q2: 7,065 shares; 2025Q3: 3,656 shares; 2025Q4: 3,364 shares; 2026Q1: 3,600 shares 3,600$734K<0.01%+236Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,697 shares; 2024Q4: 2,975 shares; 2025Q1: 3,965 shares; 2025Q2: 3,838 shares; 2025Q3: 4,029 shares; 2025Q4: 2,949 shares; 2026Q1: 3,624 shares 3,624$734K<0.01%+675Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,783 shares; 2024Q4: 18,526 shares; 2025Q1: 16,115 shares; 2025Q2: 16,690 shares; 2025Q3: 15,465 shares; 2025Q4: 16,718 shares; 2026Q1: 15,830 shares 15,830$734K<0.01%-888Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,405 shares; 2024Q4: 6,070 shares; 2025Q1: 6,166 shares; 2025Q2: 5,409 shares; 2025Q3: 5,583 shares; 2025Q4: 5,661 shares; 2026Q1: 5,252 shares 5,252$734K<0.01%-409Timeline
XTJAINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,224 shares; 2025Q1: 21,884 shares; 2025Q2: 26,778 shares; 2025Q3: 24,627 shares; 2025Q4: 24,054 shares; 2026Q1: 24,054 shares 24,054$733K<0.01%0Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,347 shares; 2025Q3: 5,139 shares; 2025Q4: 4,968 shares; 2026Q1: 4,854 shares 4,854$731K<0.01%-114Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,947 shares; 2024Q4: 4,372 shares; 2025Q1: 2,984 shares; 2025Q2: 3,001 shares; 2025Q3: 3,048 shares; 2025Q4: 2,985 shares; 2026Q1: 2,749 shares 2,749$730K<0.01%-236Timeline
OSEAHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,556 shares; 2025Q2: 19,682 shares; 2025Q3: 21,777 shares; 2025Q4: 23,564 shares; 2026Q1: 25,184 shares 25,184$729K<0.01%+1,620Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,778 shares; 2024Q4: 81,649 shares; 2025Q1: 68,074 shares; 2025Q2: 44,311 shares; 2025Q3: 48,084 shares; 2025Q4: 45,660 shares; 2026Q1: 42,686 shares 42,686$729K<0.01%-2,974Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,446 shares 40,446$728K<0.01%newTimeline
BSCZINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,995 shares; 2026Q1: 35,421 shares 35,421$727K<0.01%+1,426Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,496 shares; 2024Q4: 25,383 shares; 2025Q1: 30,849 shares; 2025Q2: 28,055 shares; 2025Q3: 29,534 shares; 2025Q4: 109,377 shares; 2026Q1: 96,535 shares 96,535$726K<0.01%-12,842Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,692 shares; 2024Q4: 9,059 shares; 2025Q1: 10,067 shares; 2025Q2: 8,457 shares; 2025Q3: 8,283 shares; 2025Q4: 10,278 shares; 2026Q1: 8,929 shares 8,929$726K<0.01%-1,349Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,437 shares; 2024Q4: 25,891 shares; 2025Q1: 19,475 shares; 2025Q2: 18,767 shares; 2025Q3: 19,932 shares; 2025Q4: 18,119 shares; 2026Q1: 20,127 shares 20,127$725K<0.01%+2,008Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,448 shares; 2024Q4: 20,036 shares; 2025Q1: 20,398 shares; 2025Q2: 21,475 shares; 2025Q3: 21,660 shares; 2025Q4: 18,009 shares; 2026Q1: 18,810 shares 18,810$725K<0.01%+801Timeline
CARYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,917 shares; 2026Q1: 34,847 shares 34,847$724K<0.01%+3,930Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,532 shares; 2024Q4: 8,962 shares; 2025Q1: 7,530 shares; 2025Q2: 7,045 shares; 2025Q3: 6,805 shares; 2025Q4: 7,961 shares; 2026Q1: 11,801 shares 11,801$724K<0.01%+3,840Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,456 shares; 2024Q4: 16,175 shares; 2025Q1: 19,630 shares; 2025Q2: 16,667 shares; 2025Q3: 16,352 shares; 2025Q4: 17,007 shares; 2026Q1: 12,186 shares 12,186$723K<0.01%-4,821Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,302 shares 10,302$722K<0.01%newTimeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,889 shares; 2026Q1: 20,644 shares 20,644$721K<0.01%+13,755Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 116,385 shares; 2026Q1: 164,175 shares 164,175$721K<0.01%+47,790Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,902 shares; 2024Q4: 19,946 shares; 2025Q1: 78,863 shares; 2025Q2: 138,329 shares; 2025Q3: 17,426 shares; 2025Q4: 8,754 shares; 2026Q1: 8,323 shares 8,323$720K<0.01%-431Timeline
ECBKECB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 43,000 shares; 2026Q1: 43,005 shares 43,005$719K<0.01%+5Timeline
NFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,225 shares; 2025Q2: 26,765 shares; 2025Q3: 26,765 shares; 2025Q4: 26,265 shares; 2026Q1: 26,265 shares 26,265$719K<0.01%0Timeline
NAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,747 shares; 2024Q4: 10,122 shares; 2025Q1: 10,122 shares; 2025Q2: 12,263 shares; 2025Q3: 13,534 shares; 2025Q4: 13,117 shares; 2026Q1: 13,117 shares 13,117$716K<0.01%0Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,108 shares; 2025Q2: 55,935 shares; 2025Q3: 56,421 shares; 2025Q4: 35,863 shares; 2026Q1: 37,061 shares 37,061$715K<0.01%+1,198
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,623 shares; 2024Q4: 39,688 shares; 2025Q1: 43,702 shares; 2025Q2: 48,648 shares; 2025Q3: 51,622 shares; 2025Q4: 34,622 shares; 2026Q1: 27,247 shares 27,247$715K<0.01%-7,375Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,051 shares; 2024Q4: 11,124 shares; 2025Q1: 11,184 shares; 2025Q2: 45,648 shares; 2025Q3: 206,298 shares; 2025Q4: 44,071 shares; 2026Q1: 83,772 shares 83,772$713K<0.01%+39,701Timeline
BITWBITWISE 10 CRYPTO INDEX ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,924 shares; 2026Q1: 15,915 shares 15,915$710K<0.01%+3,991Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,730 shares; 2024Q4: 2,307 shares; 2025Q1: 2,452 shares; 2025Q2: 2,337 shares; 2025Q3: 2,708 shares; 2025Q4: 2,391 shares; 2026Q1: 1,879 shares 1,879$709K<0.01%-512Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,077 shares; 2024Q4: not reported; 2025Q1: 1,571 shares; 2025Q2: 1,570 shares; 2025Q3: 2,009 shares; 2025Q4: 1,617 shares; 2026Q1: 2,670 shares 2,670$708K<0.01%+1,053Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,932 shares; 2024Q4: 8,348 shares; 2025Q1: 8,638 shares; 2025Q2: 8,305 shares; 2025Q3: 8,524 shares; 2025Q4: 9,776 shares; 2026Q1: 11,744 shares 11,744$708K<0.01%+1,968Timeline
BUFZFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,924 shares; 2026Q1: 26,924 shares 26,924$707K<0.01%0Timeline
GSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,875 shares; 2025Q3: 10,035 shares; 2025Q4: 18,900 shares; 2026Q1: 18,550 shares 18,550$707K<0.01%-350Timeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,308 shares; 2024Q4: 6,287 shares; 2025Q1: not reported; 2025Q2: 4,881 shares; 2025Q3: 17,498 shares; 2025Q4: 17,481 shares; 2026Q1: 16,231 shares 16,231$707K<0.01%-1,250Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,492 shares; 2024Q4: 5,514 shares; 2025Q1: 5,588 shares; 2025Q2: 5,233 shares; 2025Q3: 6,502 shares; 2025Q4: 6,649 shares; 2026Q1: 6,145 shares 6,145$706K<0.01%-504Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,538 shares; 2024Q4: 16,288 shares; 2025Q1: 20,777 shares; 2025Q2: 22,163 shares; 2025Q3: 22,446 shares; 2025Q4: 19,635 shares; 2026Q1: 29,821 shares 29,821$705K<0.01%+10,186Timeline
TVALT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,565 shares; 2025Q2: 9,565 shares; 2025Q3: 10,765 shares; 2025Q4: 12,416 shares; 2026Q1: 19,466 shares 19,466$704K<0.01%+7,050Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,947 shares; 2024Q4: 21,259 shares; 2025Q1: 20,446 shares; 2025Q2: 14,390 shares; 2025Q3: 14,593 shares; 2025Q4: 10,444 shares; 2026Q1: 11,574 shares 11,574$704K<0.01%+1,130Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,920 shares; 2024Q4: 23,219 shares; 2025Q1: 24,521 shares; 2025Q2: 34,423 shares; 2025Q3: 32,705 shares; 2025Q4: 41,759 shares; 2026Q1: 42,053 shares 42,053$703K<0.01%+294Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,861 shares; 2024Q4: 8,797 shares; 2025Q1: 9,345 shares; 2025Q2: 11,224 shares; 2025Q3: 10,925 shares; 2025Q4: 11,486 shares; 2026Q1: 12,551 shares 12,551$701K<0.01%+1,065Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,979 shares; 2024Q4: 6,918 shares; 2025Q1: 9,822 shares; 2025Q2: 9,738 shares; 2025Q3: 8,071 shares; 2025Q4: 9,737 shares; 2026Q1: 12,115 shares 12,115$701K<0.01%+2,378Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,402 shares; 2024Q4: 20,920 shares; 2025Q1: 17,207 shares; 2025Q2: 15,297 shares; 2025Q3: 10,097 shares; 2025Q4: 9,834 shares; 2026Q1: 8,767 shares 8,767$700K<0.01%-1,067Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,793 shares; 2024Q4: 59,167 shares; 2025Q1: 46,916 shares; 2025Q2: 45,192 shares; 2025Q3: 43,009 shares; 2025Q4: not reported; 2026Q1: 30,781 shares 30,781$699K<0.01%newTimeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,065 shares; 2024Q4: 11,988 shares; 2025Q1: 6,972 shares; 2025Q2: 10,809 shares; 2025Q3: 12,215 shares; 2025Q4: 10,378 shares; 2026Q1: 13,631 shares 13,631$698K<0.01%+3,253Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,182 shares; 2024Q4: 15,033 shares; 2025Q1: 15,073 shares; 2025Q2: 15,085 shares; 2025Q3: 11,962 shares; 2025Q4: 11,909 shares; 2026Q1: 12,379 shares 12,379$698K<0.01%+470Timeline
XBMEXBLACKROCK HEALTH SCIENCES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,279 shares; 2024Q4: 26,529 shares; 2025Q1: 25,985 shares; 2025Q2: 22,477 shares; 2025Q3: 21,446 shares; 2025Q4: 18,559 shares; 2026Q1: 18,083 shares 18,083$696K<0.01%-476Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,652 shares 23,652$693K<0.01%newTimeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,907 shares; 2024Q4: 27,216 shares; 2025Q1: 28,239 shares; 2025Q2: 21,519 shares; 2025Q3: 18,988 shares; 2025Q4: 18,516 shares; 2026Q1: 24,971 shares 24,971$693K<0.01%+6,455Timeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,360 shares; 2024Q4: 71,360 shares; 2025Q1: 83,960 shares; 2025Q2: 135,960 shares; 2025Q3: 132,459 shares; 2025Q4: 111,324 shares; 2026Q1: 131,286 shares 131,286$692K<0.01%+19,962Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,970 shares 50,970$691K<0.01%newTimeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,960 shares; 2024Q4: 34,953 shares; 2025Q1: 35,626 shares; 2025Q2: 50,127 shares; 2025Q3: 54,315 shares; 2025Q4: 43,004 shares; 2026Q1: 135,380 shares 135,380$690K<0.01%+92,376Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,821 shares; 2024Q4: 6,686 shares; 2025Q1: 5,350 shares; 2025Q2: 5,379 shares; 2025Q3: 5,393 shares; 2025Q4: 5,197 shares; 2026Q1: 4,853 shares 4,853$690K<0.01%-344Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,463 shares; 2025Q2: 19,040 shares; 2025Q3: 33,838 shares; 2025Q4: 34,035 shares; 2026Q1: 42,713 shares 42,713$690K<0.01%+8,678Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,074 shares; 2024Q4: 15,042 shares; 2025Q1: 12,403 shares; 2025Q2: 12,269 shares; 2025Q3: 17,767 shares; 2025Q4: 19,264 shares; 2026Q1: 18,768 shares 18,768$690K<0.01%-496Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,170 shares; 2025Q4: 23,972 shares; 2026Q1: 30,506 shares 30,506$689K<0.01%+6,534Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,197 shares; 2024Q4: 11,228 shares; 2025Q1: 10,667 shares; 2025Q2: 11,211 shares; 2025Q3: 12,401 shares; 2025Q4: 10,931 shares; 2026Q1: 10,892 shares 10,892$689K<0.01%-39Timeline
MBOXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,920 shares; 2024Q4: 25,014 shares; 2025Q1: 18,983 shares; 2025Q2: 14,060 shares; 2025Q3: 14,124 shares; 2025Q4: 14,205 shares; 2026Q1: 18,811 shares 18,811$687K<0.01%+4,606Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,587 shares; 2024Q4: 26,205 shares; 2025Q1: 34,997 shares; 2025Q2: 23,414 shares; 2025Q3: 21,111 shares; 2025Q4: 15,877 shares; 2026Q1: 17,654 shares 17,654$686K<0.01%+1,777Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,229 shares; 2024Q4: 115,153 shares; 2025Q1: 87,618 shares; 2025Q2: 9,266 shares; 2025Q3: 11,599 shares; 2025Q4: 10,083 shares; 2026Q1: 12,813 shares 12,813$686K<0.01%+2,730Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,752 shares; 2026Q1: 15,415 shares 15,415$686K<0.01%+2,663Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,666 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,367 shares; 2025Q3: 3,642 shares; 2025Q4: 4,061 shares; 2026Q1: 7,367 shares 7,367$686K<0.01%+3,306Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,267 shares; 2024Q4: 34,522 shares; 2025Q1: 32,093 shares; 2025Q2: 80,139 shares; 2025Q3: 71,750 shares; 2025Q4: 71,896 shares; 2026Q1: 103,852 shares 103,852$685K<0.01%+31,956Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,128 shares; 2024Q4: 9,968 shares; 2025Q1: 10,030 shares; 2025Q2: 5,499 shares; 2025Q3: 5,464 shares; 2025Q4: 5,417 shares; 2026Q1: 8,334 shares 8,334$685K<0.01%+2,917Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,041 shares; 2024Q4: 17,485 shares; 2025Q1: 23,778 shares; 2025Q2: 23,154 shares; 2025Q3: 24,566 shares; 2025Q4: 33,549 shares; 2026Q1: 29,719 shares 29,719$685K<0.01%-3,830Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,867 shares; 2024Q4: 4,470 shares; 2025Q1: 3,023 shares; 2025Q2: 3,225 shares; 2025Q3: 3,829 shares; 2025Q4: 4,592 shares; 2026Q1: 6,149 shares 6,149$683K<0.01%+1,557Timeline
QTJAINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,199 shares; 2025Q2: 26,199 shares; 2025Q3: 23,997 shares; 2025Q4: 23,997 shares; 2026Q1: 23,997 shares 23,997$682K<0.01%0Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,278 shares; 2024Q4: 5,665 shares; 2025Q1: 4,726 shares; 2025Q2: 4,644 shares; 2025Q3: 4,571 shares; 2025Q4: 11,472 shares; 2026Q1: 12,128 shares 12,128$681K<0.01%+656Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,218 shares; 2025Q2: 7,218 shares; 2025Q3: 7,825 shares; 2025Q4: 6,652 shares; 2026Q1: 9,055 shares 9,055$679K<0.01%+2,403Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,442 shares; 2024Q4: 22,267 shares; 2025Q1: 16,431 shares; 2025Q2: 9,706 shares; 2025Q3: 6,905 shares; 2025Q4: 14,486 shares; 2026Q1: 14,223 shares 14,223$677K<0.01%-263Timeline
HYHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,925 shares; 2025Q2: 8,110 shares; 2025Q3: 10,133 shares; 2025Q4: 10,499 shares; 2026Q1: 10,611 shares 10,611$676K<0.01%+112Timeline
ROMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,956 shares; 2025Q3: 5,933 shares; 2025Q4: 8,623 shares; 2026Q1: 8,623 shares 8,623$676K<0.01%0Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,310 shares; 2024Q4: 16,333 shares; 2025Q1: 16,493 shares; 2025Q2: 14,869 shares; 2025Q3: 16,340 shares; 2025Q4: 12,249 shares; 2026Q1: 11,588 shares 11,588$674K<0.01%-661Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,108 shares; 2024Q4: 18,283 shares; 2025Q1: 43,457 shares; 2025Q2: 49,480 shares; 2025Q3: 66,109 shares; 2025Q4: 69,927 shares; 2026Q1: 62,157 shares 62,157$674K<0.01%-7,770Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,285 shares; 2024Q4: 19,015 shares; 2025Q1: 10,746 shares; 2025Q2: 8,543 shares; 2025Q3: 11,899 shares; 2025Q4: 11,844 shares; 2026Q1: 12,883 shares 12,883$673K<0.01%+1,039Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,461 shares; 2024Q4: 33,626 shares; 2025Q1: 29,033 shares; 2025Q2: 28,090 shares; 2025Q3: 12,164 shares; 2025Q4: 8,753 shares; 2026Q1: 20,608 shares 20,608$673K<0.01%+11,855Timeline
TCAITORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,880 shares; 2026Q1: 19,415 shares 19,415$673K<0.01%+1,535Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,181 shares; 2024Q4: 29,531 shares; 2025Q1: 28,713 shares; 2025Q2: 26,010 shares; 2025Q3: 10,611 shares; 2025Q4: 7,632 shares; 2026Q1: 6,042 shares 6,042$671K<0.01%-1,590Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,595 shares; 2024Q4: 7,006 shares; 2025Q1: 6,964 shares; 2025Q2: 6,964 shares; 2025Q3: 6,966 shares; 2025Q4: 6,966 shares; 2026Q1: 7,267 shares 7,267$671K<0.01%+301Timeline
SDVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,508 shares; 2025Q1: 17,519 shares; 2025Q2: 17,531 shares; 2025Q3: 28,042 shares; 2025Q4: 30,818 shares; 2026Q1: 30,830 shares 30,830$669K<0.01%+12Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,048 shares; 2024Q4: 36,911 shares; 2025Q1: 34,086 shares; 2025Q2: 41,771 shares; 2025Q3: 45,769 shares; 2025Q4: 40,332 shares; 2026Q1: 26,323 shares 26,323$669K<0.01%-14,009Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,966 shares; 2024Q4: 3,976 shares; 2025Q1: 3,553 shares; 2025Q2: 2,298 shares; 2025Q3: 2,298 shares; 2025Q4: 2,206 shares; 2026Q1: 5,537 shares 5,537$669K<0.01%+3,331Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,067 shares; 2024Q4: 3,179 shares; 2025Q1: 11,217 shares; 2025Q2: 18,122 shares; 2025Q3: 2,340 shares; 2025Q4: 17,613 shares; 2026Q1: 5,595 shares 5,595$669K<0.01%-12,018Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,945 shares; 2024Q4: 9,506 shares; 2025Q1: 7,150 shares; 2025Q2: 4,372 shares; 2025Q3: 4,421 shares; 2025Q4: 4,036 shares; 2026Q1: 8,918 shares 8,918$666K<0.01%+4,882Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,982 shares; 2024Q4: 19,184 shares; 2025Q1: 17,041 shares; 2025Q2: 14,963 shares; 2025Q3: 19,072 shares; 2025Q4: 15,576 shares; 2026Q1: 20,968 shares 20,968$666K<0.01%+5,392Timeline
FDVFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,278 shares; 2025Q1: 15,292 shares; 2025Q2: 20,722 shares; 2025Q3: 21,366 shares; 2025Q4: 21,723 shares; 2026Q1: 21,601 shares 21,601$665K<0.01%-122Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,245 shares; 2024Q4: 15,268 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,538 shares 13,538$664K<0.01%newTimeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,236 shares; 2025Q2: 10,816 shares; 2025Q3: 10,616 shares; 2025Q4: 10,532 shares; 2026Q1: 20,052 shares 20,052$664K<0.01%+9,520Timeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,120 shares; 2025Q3: 6,553 shares; 2025Q4: 6,493 shares; 2026Q1: 4,914 shares 4,914$662K<0.01%-1,579Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,838 shares; 2024Q4: 45,215 shares; 2025Q1: 43,685 shares; 2025Q2: 44,239 shares; 2025Q3: 41,270 shares; 2025Q4: 10,418 shares; 2026Q1: 15,472 shares 15,472$661K<0.01%+5,054Timeline
IMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,740 shares; 2026Q1: 22,758 shares 22,758$661K<0.01%+16,018Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,539 shares 10,539$660K<0.01%newTimeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,247 shares; 2024Q4: 41,372 shares; 2025Q1: 13,144 shares; 2025Q2: 15,850 shares; 2025Q3: 17,102 shares; 2025Q4: 30,784 shares; 2026Q1: 29,473 shares 29,473$657K<0.01%-1,311Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,721 shares; 2024Q4: 6,624 shares; 2025Q1: 2,607 shares; 2025Q2: 2,857 shares; 2025Q3: 2,857 shares; 2025Q4: 3,263 shares; 2026Q1: 3,636 shares 3,636$655K<0.01%+373Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,199 shares; 2024Q4: 5,907 shares; 2025Q1: 4,083 shares; 2025Q2: 3,329 shares; 2025Q3: 3,432 shares; 2025Q4: 3,447 shares; 2026Q1: 4,586 shares 4,586$653K<0.01%+1,139Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,836 shares; 2024Q4: 63,153 shares; 2025Q1: 61,346 shares; 2025Q2: 65,568 shares; 2025Q3: 67,901 shares; 2025Q4: 58,257 shares; 2026Q1: 8,302 shares 8,302$653K<0.01%-49,955Timeline
FWDAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,519 shares; 2025Q2: 5,636 shares; 2025Q3: 5,380 shares; 2025Q4: 5,816 shares; 2026Q1: 6,012 shares 6,012$653K<0.01%+196Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,340 shares; 2025Q2: not reported; 2025Q3: 14,606 shares; 2025Q4: 23,844 shares; 2026Q1: 26,333 shares 26,333$652K<0.01%+2,489Timeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,093 shares; 2024Q4: 5,314 shares; 2025Q1: 22,130 shares; 2025Q2: 22,129 shares; 2025Q3: 27,565 shares; 2025Q4: 32,245 shares; 2026Q1: 34,002 shares 34,002$651K<0.01%+1,757Timeline
HFROHIGHLAND OPPS & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 391,927 shares; 2024Q4: 379,174 shares; 2025Q1: 211,406 shares; 2025Q2: 174,710 shares; 2025Q3: 124,853 shares; 2025Q4: 118,665 shares; 2026Q1: 114,025 shares 114,025$651K<0.01%-4,640Timeline
AJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,840 shares; 2024Q4: 20,840 shares; 2025Q1: 20,840 shares; 2025Q2: 20,962 shares; 2025Q3: 23,580 shares; 2025Q4: 23,545 shares; 2026Q1: 23,530 shares 23,530$650K<0.01%-15Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,150 shares; 2024Q4: 3,150 shares; 2025Q1: 3,546 shares; 2025Q2: 3,556 shares; 2025Q3: 5,453 shares; 2025Q4: 5,453 shares; 2026Q1: 5,191 shares 5,191$648K<0.01%-262Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,617 shares; 2024Q4: 4,157 shares; 2025Q1: 4,125 shares; 2025Q2: 4,571 shares; 2025Q3: 4,750 shares; 2025Q4: 4,288 shares; 2026Q1: 7,086 shares 7,086$647K<0.01%+2,798Timeline

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
QYLDGLOBAL X FDS NASDAQ 100 COVERcall12,280,800$2.11M+2,025,756
XYLDGLOBAL X FDS S&P 500 COVEREDcall632,300$247K+60,999
RYLDGLOBAL X FDS RUSSELL 2000call382,100$57.1K+202,100
DJIAGLOBAL X FDS DOW 30 CO CA ETFcall120,100$25.3K+20,000
SLVOUBS AG ETRA SILV SHS COcall12,000$10.7K+606
SLJYAMPLIFY ETF TR SILJ JR SILV ETFcall10,100$3.39Knew

Principal amounts

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

SecurityTypeAmountValueChange
IBDSISHARES TR ETFprincipal1,815,796$44Mnew
IBDRISHARES TR SHSprincipal1,314,746$31.9Mnew

Sold out in Q1 2026

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

The largest 100 of 201. All 201

SecurityShares beforeValue beforeType
EXASEXACT SCIENCES CORP1,227,761$125Mshares
AZNASTRAZENECA PLC-SPONS ADR965,247$88.7Mshares
IBDSISHARES TR1,799,646$43.7Mshares
PNQIINVESCO EXCHANGE TRADED FD T639,183$34.5Mshares
IBDRISHARES TR1,396,686$33.8Mshares
GGMEINVESCO EXCHANGE TRADED FD T413,647$24.6Mshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM688,353$10.1Mshares
BKCIBNY MELLON ETF TRUST156,015$8.05Mshares
LSEQHARBOR ETF TRUST179,124$4.94Mshares
WZRDETF OPPORTUNITIES TRUST202,518$4.46Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL8,279$3.69Mshares
CMACOMERICA INC41,133$3.58Mshares
GXCSPDR INDEX SHS FDS33,606$3.25Mshares
IQQQPROSHARES TR66,855$2.97Mshares
STEPSTEPSTONE GROUP INC44,573$2.86Mshares
CLOZSERIES PORTFOLIOS TR106,885$2.83Mshares
NPACNEW PROVIDENCE ACQUISITION C244,121$2.5Mshares
CADECADENCE BANK53,715$2.3Mshares
EDENISHARES TR17,915$2.05Mshares
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II37,165$2.01Mshares
STNESTONECO LTD120,688$1.78Mshares
BCARD. BORAL ARC ACQ I CORP.168,867$1.69Mshares
CUBICUSTOMERS BANCORP INC20,985$1.53Mshares
FUTUFUTU HLDGS LTD9,103$1.49Mshares
FUBOFUBOTV INC522,406$1.32Mshares
ATATATOUR LIFESTYLE HLDGS LTD33,065$1.3Mshares
REFICHICAGO ATLANTIC REAL ESTATE97,258$1.19Mshares
HTUSCAPITOL SER TR29,344$1.16Mshares
SNVSYNOVUS FINANCIAL CORP22,417$1.12Mshares
QNCXQUINCE THERAPEUTICS INC328,500$1.1Mshares
EROERO COPPER CORP36,058$1.02Mshares
CIVICIVITAS RESOURCES INC36,439$987Kshares
FINXGLOBAL X FDS33,203$977Kshares
RSMCTIDAL TRUST III38,600$975Kshares
AAPUDIREXION SHARES ETF TRUST27,300$917Kshares
PCYINVESCO EXCH TRADED FD TR II41,336$895Kshares
FGF&G ANNUITIES & LIFE INC28,280$872Kshares
HIMUBLACKROCK ETF TRUST II17,349$845Kshares
REVGREV GROUP INC13,793$839Kshares
ACLXARCELLX INC12,558$819Kshares
VTYXVENTYX BIOSCIENCES INC85,972$776Kshares
VIPSVIPSHOP HLDGS LTD40,170$711Kshares
INSPINSPIRE MED SYS INC7,543$696Kshares
SPRXLISTED FDS TR17,961$691Kshares
GFUZSPRING VY ACQUISITION CORP I67,344$684Kshares
VVXV2X INC11,875$648Kshares
MNDYMONDAY COM LTD4,228$624Kshares
CNOBCONNECTONE BANCORP INC23,540$617Kshares
ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD III19,858$616Kshares
OCFCOCEANFIRST FINL CORP33,726$605Kshares
PIPRPIPER SANDLER COS1,767$600Kshares
MRXMAREX GROUP PLC14,505$556Kshares
XMYDXBLACKROCK MUNIYIELD FUND52,127$547Kshares
DVAXDYNAVAX TECHNOLOGIES CORP34,094$524Kshares
FYBRFRONTIER COMMUNICATIONS PARE13,708$522Kshares
KRNYKEARNY FINL CORP MD68,018$504Kshares
ESPOVANECK ETF TRUST4,737$491Kshares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II46,359$484Kshares
RIGLRIGEL PHARMACEUTICALS INC11,088$475Kshares
TIGRUP FINTECH HLDG LTD49,495$473Kshares
VOYAVOYA FINANCIAL INC6,066$452Kshares
REALTHE REALREAL INC28,042$442Kshares
GRNTGRANITE RIDGE RESOURCES INC94,029$442Kshares
RAPTRAPT THERAPEUTICS INC12,525$424Kshares
APPFAPPFOLIO INC1,802$419Kshares
ALEXALEXANDER & BALDWIN INC20,246$418Kshares
DLODLOCAL LTD29,353$415Kshares
GDOTGREEN DOT CORP32,054$411Kshares
BILLBILL HOLDINGS INC7,370$402Kshares
TECLDIREXION SHARES ETF TRUST3,396$399Kshares
TMETENCENT MUSIC ENTMT GROUP22,705$398Kshares
INODINNODATA INC7,479$381Kshares
CSGSCSG SYS INTL INC4,760$365Kshares
IVVBBLACKROCK ETF TRUST II10,871$360Kshares
DUOLDUOLINGO INC2,013$353Kshares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR34,992$351Kshares
WGSGENEDX HOLDINGS CORP2,682$349Kshares
CPRICAPRI HOLDINGS LIMITED14,120$345Kshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS15,209$328Kshares
HPSHANCOCK JOHN PFD INCOME FD I22,666$327Kshares
GIBCGI INC3,491$322Kshares
AZTAAZENTA INC9,423$313Kshares
FWONALIBERTY MEDIA CORP DEL3,485$311Kshares
TECHBIO-TECHNE CORP5,277$310Kshares
RGRSTURM RUGER & CO INC9,462$309Kshares
USPHU S PHYSICAL THERAPY3,931$307Kshares
CGGGCAPITAL GROUP EQUITY ETF TR10,720$306Kshares
DPSTDIREXION SHARES ETF TRUST3,000$303Kshares
PVHPVH CORPORATION4,509$302Kshares
XMVTXBLACKROCK MUNIVEST FUND II27,729$300Kshares
WIXWIX COM LTD2,881$299Kshares
ABRARBOR REALTY TRUST INC37,189$289Kshares
GHCGRAHAM HLDGS CO258$284Kshares
PLABPHOTRONICS INC8,711$279Kshares
NFTYFIRST TR EXCH TRD ALPHDX FD4,737$276Kshares
BFSTBUSINESS FIRST BANCSHARES IN10,517$275Kshares
PCHPOTLATCHDELTIC CORP6,841$272Kshares
SLVMSYLVAMO CORP5,643$272Kshares
DVSDOLLY VARDEN SILVER LTD60,678$268Kshares
ACADACADIA PHARMACEUTICALS INC9,965$266Kshares

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 0001085146-26-000383 base2026-05-05acceptance time not in the bulk data set