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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
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,278 shares; 2024Q4: 23,452 shares; 2025Q1: 21,154 shares; 2025Q2: 21,183 shares; 2025Q3: 21,106 shares; 2025Q4: 15,198 shares; 2026Q1: 15,630 shares 15,630$647K<0.01%+432Timeline
GJULFIRST 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: 52,328 shares; 2025Q4: 48,170 shares; 2026Q1: 15,850 shares 15,850$646K<0.01%-32,320Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,676 shares; 2025Q1: 6,605 shares; 2025Q2: not reported; 2025Q3: 4,536 shares; 2025Q4: 10,379 shares; 2026Q1: 13,017 shares 13,017$646K<0.01%+2,638Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,384 shares; 2024Q4: 4,378 shares; 2025Q1: 4,034 shares; 2025Q2: 6,171 shares; 2025Q3: 6,505 shares; 2025Q4: 6,232 shares; 2026Q1: 6,907 shares 6,907$646K<0.01%+675Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,485 shares; 2024Q4: 2,309 shares; 2025Q1: 4,797 shares; 2025Q2: 4,424 shares; 2025Q3: 8,348 shares; 2025Q4: 9,796 shares; 2026Q1: 8,506 shares 8,506$645K<0.01%-1,290Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,920 shares; 2024Q4: 33,141 shares; 2025Q1: 26,965 shares; 2025Q2: 62,392 shares; 2025Q3: 152,736 shares; 2025Q4: 87,620 shares; 2026Q1: 82,285 shares 82,285$645K<0.01%-5,335Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,199 shares; 2025Q2: 5,937 shares; 2025Q3: 6,666 shares; 2025Q4: 6,517 shares; 2026Q1: 9,670 shares 9,670$644K<0.01%+3,153Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,594 shares; 2024Q4: 7,619 shares; 2025Q1: 8,355 shares; 2025Q2: 7,370 shares; 2025Q3: 7,146 shares; 2025Q4: 6,837 shares; 2026Q1: 7,273 shares 7,273$643K<0.01%+436Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,103 shares; 2025Q1: 31,712 shares; 2025Q2: 19,037 shares; 2025Q3: 18,242 shares; 2025Q4: 18,186 shares; 2026Q1: 24,912 shares 24,912$642K<0.01%+6,726Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,797 shares; 2025Q2: 2,919 shares; 2025Q3: 11,979 shares; 2025Q4: 4,555 shares; 2026Q1: 7,965 shares 7,965$642K<0.01%+3,410Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,804 shares; 2024Q4: 46,378 shares; 2025Q1: 48,007 shares; 2025Q2: 49,023 shares; 2025Q3: 41,421 shares; 2025Q4: 33,242 shares; 2026Q1: 38,175 shares 38,175$641K<0.01%+4,933Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,515 shares; 2024Q4: 27,375 shares; 2025Q1: 27,598 shares; 2025Q2: 25,317 shares; 2025Q3: 14,732 shares; 2025Q4: 21,145 shares; 2026Q1: 23,657 shares 23,657$641K<0.01%+2,512Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,713 shares; 2024Q4: 161,860 shares; 2025Q1: 153,153 shares; 2025Q2: 135,636 shares; 2025Q3: 81,146 shares; 2025Q4: 64,885 shares; 2026Q1: 78,520 shares 78,520$641K<0.01%+13,635Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,817 shares; 2024Q4: 44,176 shares; 2025Q1: 43,676 shares; 2025Q2: 38,648 shares; 2025Q3: 36,416 shares; 2025Q4: 32,377 shares; 2026Q1: 42,880 shares 42,880$638K<0.01%+10,503Timeline
INSMINSMED 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: 2,152 shares; 2025Q3: 2,687 shares; 2025Q4: 3,036 shares; 2026Q1: 3,897 shares 3,897$637K<0.01%+861Timeline
NUHYNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,823 shares; 2024Q4: 33,416 shares; 2025Q1: 33,749 shares; 2025Q2: 30,182 shares; 2025Q3: 30,666 shares; 2025Q4: 31,352 shares; 2026Q1: 30,040 shares 30,040$636K<0.01%-1,312Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,517 shares; 2025Q2: not reported; 2025Q3: 5,626 shares; 2025Q4: 5,866 shares; 2026Q1: 15,100 shares 15,100$636K<0.01%+9,234Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,620 shares; 2024Q4: 12,788 shares; 2025Q1: 14,003 shares; 2025Q2: 18,688 shares; 2025Q3: 20,153 shares; 2025Q4: 14,464 shares; 2026Q1: 17,611 shares 17,611$635K<0.01%+3,147Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,436 shares; 2024Q4: 336,487 shares; 2025Q1: 341,208 shares; 2025Q2: 349,866 shares; 2025Q3: 18,677 shares; 2025Q4: 27,616 shares; 2026Q1: 27,640 shares 27,640$634K<0.01%+24Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,576 shares; 2025Q2: 4,614 shares; 2025Q3: 5,677 shares; 2025Q4: 5,496 shares; 2026Q1: 5,573 shares 5,573$633K<0.01%+77Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,178 shares; 2025Q1: 3,450 shares; 2025Q2: 2,548 shares; 2025Q3: 3,096 shares; 2025Q4: 3,135 shares; 2026Q1: 4,883 shares 4,883$633K<0.01%+1,748Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,555 shares; 2024Q4: 47,551 shares; 2025Q1: 44,548 shares; 2025Q2: 42,009 shares; 2025Q3: 40,575 shares; 2025Q4: 20,535 shares; 2026Q1: 20,771 shares 20,771$633K<0.01%+236Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,652 shares; 2024Q4: 55,684 shares; 2025Q1: 29,652 shares; 2025Q2: 29,072 shares; 2025Q3: 16,345 shares; 2025Q4: 13,720 shares; 2026Q1: 16,730 shares 16,730$633K<0.01%+3,010Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,132 shares; 2024Q4: 5,725 shares; 2025Q1: 6,833 shares; 2025Q2: 5,958 shares; 2025Q3: 10,276 shares; 2025Q4: 7,491 shares; 2026Q1: 6,889 shares 6,889$632K<0.01%-602Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,125 shares; 2024Q4: 126,893 shares; 2025Q1: 128,670 shares; 2025Q2: 11,834 shares; 2025Q3: 13,762 shares; 2025Q4: 8,027 shares; 2026Q1: 4,386 shares 4,386$631K<0.01%-3,641Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,180 shares; 2025Q3: 6,120 shares; 2025Q4: 6,526 shares; 2026Q1: 5,634 shares 5,634$631K<0.01%-892Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,999 shares; 2024Q4: 9,820 shares; 2025Q1: 4,183 shares; 2025Q2: 4,024 shares; 2025Q3: 3,619 shares; 2025Q4: 3,140 shares; 2026Q1: 1,844 shares 1,844$630K<0.01%-1,296Timeline
VALQAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,169 shares; 2024Q4: 9,324 shares; 2025Q1: 9,488 shares; 2025Q2: 9,542 shares; 2025Q3: 9,591 shares; 2025Q4: 9,637 shares; 2026Q1: 9,666 shares 9,666$629K<0.01%+29Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,247 shares; 2024Q4: 11,349 shares; 2025Q1: 11,147 shares; 2025Q2: 11,195 shares; 2025Q3: 10,068 shares; 2025Q4: 10,607 shares; 2026Q1: 6,984 shares 6,984$628K<0.01%-3,623Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,393 shares; 2024Q4: 6,432 shares; 2025Q1: 6,491 shares; 2025Q2: 6,739 shares; 2025Q3: 9,375 shares; 2025Q4: 9,536 shares; 2026Q1: 10,567 shares 10,567$628K<0.01%+1,031Timeline
SSUSSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,232 shares; 2024Q4: 27,316 shares; 2025Q1: 26,360 shares; 2025Q2: 10,306 shares; 2025Q3: 9,807 shares; 2025Q4: 13,374 shares; 2026Q1: 13,446 shares 13,446$628K<0.01%+72Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,973 shares; 2024Q4: 6,251 shares; 2025Q1: 8,586 shares; 2025Q2: 7,542 shares; 2025Q3: 9,568 shares; 2025Q4: 9,811 shares; 2026Q1: 8,591 shares 8,591$625K<0.01%-1,220Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,131 shares; 2024Q4: 6,141 shares; 2025Q1: 6,845 shares; 2025Q2: 5,334 shares; 2025Q3: 6,107 shares; 2025Q4: 5,743 shares; 2026Q1: 9,825 shares 9,825$625K<0.01%+4,082Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,318 shares; 2024Q4: 11,791 shares; 2025Q1: 19,523 shares; 2025Q2: 18,472 shares; 2025Q3: 17,352 shares; 2025Q4: 17,430 shares; 2026Q1: 17,653 shares 17,653$624K<0.01%+223Timeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,482 shares; 2024Q4: not reported; 2025Q1: 39,754 shares; 2025Q2: 38,568 shares; 2025Q3: 36,850 shares; 2025Q4: 31,483 shares; 2026Q1: 28,282 shares 28,282$624K<0.01%-3,201Timeline
NTRPNEXTTRIP 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: 191,755 shares 191,755$623K<0.01%newTimeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,619 shares; 2024Q4: 29,723 shares; 2025Q1: 32,405 shares; 2025Q2: 29,687 shares; 2025Q3: 29,398 shares; 2025Q4: 27,418 shares; 2026Q1: 32,399 shares 32,399$623K<0.01%+4,981Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,031 shares; 2024Q4: 15,215 shares; 2025Q1: 12,834 shares; 2025Q2: 11,708 shares; 2025Q3: 12,042 shares; 2025Q4: 7,058 shares; 2026Q1: 5,121 shares 5,121$623K<0.01%-1,937Timeline
TOCTINNOVATOR 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: 23,638 shares; 2026Q1: 23,638 shares 23,638$621K<0.01%0Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,778 shares; 2025Q1: 5,272 shares; 2025Q2: 7,060 shares; 2025Q3: 7,594 shares; 2025Q4: 5,856 shares; 2026Q1: 5,506 shares 5,506$621K<0.01%-350Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,980 shares; 2024Q4: 59,690 shares; 2025Q1: 59,348 shares; 2025Q2: 54,312 shares; 2025Q3: 55,738 shares; 2025Q4: 49,253 shares; 2026Q1: 47,243 shares 47,243$620K<0.01%-2,010Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,612 shares; 2024Q4: 19,155 shares; 2025Q1: 22,200 shares; 2025Q2: 15,692 shares; 2025Q3: 18,049 shares; 2025Q4: 19,213 shares; 2026Q1: 32,367 shares 32,367$620K<0.01%+13,154Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,168 shares; 2024Q4: 6,080 shares; 2025Q1: 6,013 shares; 2025Q2: 5,537 shares; 2025Q3: 5,662 shares; 2025Q4: 4,766 shares; 2026Q1: 4,667 shares 4,667$619K<0.01%-99Timeline
DRLLEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,161 shares; 2024Q4: 14,018 shares; 2025Q1: 10,560 shares; 2025Q2: 11,014 shares; 2025Q3: 14,309 shares; 2025Q4: 12,498 shares; 2026Q1: 15,661 shares 15,661$618K<0.01%+3,163Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,411 shares; 2024Q4: 6,713 shares; 2025Q1: 5,965 shares; 2025Q2: 4,674 shares; 2025Q3: 4,003 shares; 2025Q4: 3,985 shares; 2026Q1: 3,578 shares 3,578$617K<0.01%-407Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,504 shares; 2024Q4: 17,067 shares; 2025Q1: 13,141 shares; 2025Q2: 11,965 shares; 2025Q3: 13,557 shares; 2025Q4: 15,390 shares; 2026Q1: 15,190 shares 15,190$616K<0.01%-200Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,887 shares; 2024Q4: 47,107 shares; 2025Q1: 48,987 shares; 2025Q2: 48,887 shares; 2025Q3: 49,087 shares; 2025Q4: 49,167 shares; 2026Q1: 29,967 shares 29,967$615K<0.01%-19,200Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,814 shares; 2024Q4: 8,573 shares; 2025Q1: 6,700 shares; 2025Q2: 6,608 shares; 2025Q3: 6,382 shares; 2025Q4: 2,683 shares; 2026Q1: 6,565 shares 6,565$615K<0.01%+3,882Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,287 shares; 2024Q4: 5,854 shares; 2025Q1: 8,240 shares; 2025Q2: 7,633 shares; 2025Q3: 10,753 shares; 2025Q4: 12,118 shares; 2026Q1: 10,486 shares 10,486$613K<0.01%-1,632Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,969 shares; 2024Q4: 42,533 shares; 2025Q1: 41,676 shares; 2025Q2: 24,087 shares; 2025Q3: 26,500 shares; 2025Q4: 24,848 shares; 2026Q1: 18,130 shares 18,130$612K<0.01%-6,718Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,847 shares; 2024Q4: not reported; 2025Q1: 53,865 shares; 2025Q2: 63,753 shares; 2025Q3: 61,812 shares; 2025Q4: 60,848 shares; 2026Q1: 20,516 shares 20,516$611K<0.01%-40,332Timeline
GQINATIXIS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,457 shares; 2025Q4: 12,425 shares; 2026Q1: 11,138 shares 11,138$611K<0.01%-1,287Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,373 shares; 2024Q4: 39,380 shares; 2025Q1: 52,200 shares; 2025Q2: 69,194 shares; 2025Q3: 68,212 shares; 2025Q4: 50,749 shares; 2026Q1: 50,688 shares 50,688$611K<0.01%-61Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,926 shares; 2024Q4: 6,794 shares; 2025Q1: 10,434 shares; 2025Q2: 9,658 shares; 2025Q3: 10,638 shares; 2025Q4: 10,883 shares; 2026Q1: 12,204 shares 12,204$610K<0.01%+1,321Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,259 shares; 2025Q1: 97,742 shares; 2025Q2: 16,508 shares; 2025Q3: 16,992 shares; 2025Q4: 16,569 shares; 2026Q1: 19,971 shares 19,971$610K<0.01%+3,402Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,464 shares; 2024Q4: 9,294 shares; 2025Q1: 10,228 shares; 2025Q2: 10,619 shares; 2025Q3: 10,895 shares; 2025Q4: 9,964 shares; 2026Q1: 10,207 shares 10,207$608K<0.01%+243Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: 9,090 shares; 2025Q1: 8,995 shares; 2025Q2: 8,614 shares; 2025Q3: 8,606 shares; 2025Q4: 8,685 shares; 2026Q1: 7,430 shares 7,430$607K<0.01%-1,255Timeline
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,165 shares; 2024Q4: 41,494 shares; 2025Q1: 41,567 shares; 2025Q2: 42,198 shares; 2025Q3: 45,699 shares; 2025Q4: 42,019 shares; 2026Q1: 57,695 shares 57,695$606K<0.01%+15,676Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,870 shares; 2024Q4: 12,890 shares; 2025Q1: 11,743 shares; 2025Q2: 13,236 shares; 2025Q3: 15,438 shares; 2025Q4: 15,147 shares; 2026Q1: 17,749 shares 17,749$606K<0.01%+2,602Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,431 shares; 2024Q4: 118,938 shares; 2025Q1: 107,997 shares; 2025Q2: 119,769 shares; 2025Q3: 155,367 shares; 2025Q4: 50,919 shares; 2026Q1: 44,789 shares 44,789$605K<0.01%-6,130Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,501 shares; 2024Q4: 13,493 shares; 2025Q1: 23,469 shares; 2025Q2: 76,514 shares; 2025Q3: 93,618 shares; 2025Q4: 18,271 shares; 2026Q1: 19,923 shares 19,923$605K<0.01%+1,652Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,884 shares; 2024Q4: 5,911 shares; 2025Q1: 6,553 shares; 2025Q2: 5,628 shares; 2025Q3: 5,640 shares; 2025Q4: 4,703 shares; 2026Q1: 6,561 shares 6,561$604K<0.01%+1,858Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,312 shares; 2024Q4: 5,944 shares; 2025Q1: 6,725 shares; 2025Q2: 5,634 shares; 2025Q3: 3,366 shares; 2025Q4: 3,015 shares; 2026Q1: 3,967 shares 3,967$604K<0.01%+952Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,836 shares; 2024Q4: 11,677 shares; 2025Q1: 7,917 shares; 2025Q2: 7,655 shares; 2025Q3: 6,115 shares; 2025Q4: 5,486 shares; 2026Q1: 7,438 shares 7,438$604K<0.01%+1,952Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,466 shares; 2024Q4: 12,538 shares; 2025Q1: 6,394 shares; 2025Q2: 8,359 shares; 2025Q3: 6,888 shares; 2025Q4: 8,922 shares; 2026Q1: 6,111 shares 6,111$604K<0.01%-2,811Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,829 shares; 2025Q1: not reported; 2025Q2: 2,809 shares; 2025Q3: 3,534 shares; 2025Q4: 4,162 shares; 2026Q1: 15,874 shares 15,874$603K<0.01%+11,712Timeline
KNOPKNOT OFFSHORE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,329 shares; 2024Q4: 59,690 shares; 2025Q1: 59,702 shares; 2025Q2: 59,713 shares; 2025Q3: 59,722 shares; 2025Q4: 59,729 shares; 2026Q1: 59,736 shares 59,736$602K<0.01%+7Timeline
AXICYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,730 shares; 2026Q1: 55,122 shares 55,122$602K<0.01%+6,392Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,142 shares; 2024Q4: 8,198 shares; 2025Q1: 30,336 shares; 2025Q2: 8,023 shares; 2025Q3: 7,777 shares; 2025Q4: 7,766 shares; 2026Q1: 7,223 shares 7,223$601K<0.01%-543Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,281 shares; 2024Q4: 20,652 shares; 2025Q1: 4,101 shares; 2025Q2: 3,013 shares; 2025Q3: 3,183 shares; 2025Q4: 3,913 shares; 2026Q1: 4,073 shares 4,073$601K<0.01%+160Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,058 shares; 2024Q4: 7,522 shares; 2025Q1: 7,545 shares; 2025Q2: 7,070 shares; 2025Q3: 7,054 shares; 2025Q4: 7,447 shares; 2026Q1: 10,800 shares 10,800$601K<0.01%+3,353Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,043 shares; 2024Q4: 13,328 shares; 2025Q1: 12,394 shares; 2025Q2: 11,906 shares; 2025Q3: 9,471 shares; 2025Q4: 7,625 shares; 2026Q1: 7,213 shares 7,213$597K<0.01%-412Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,908 shares; 2024Q4: 2,876 shares; 2025Q1: 4,671 shares; 2025Q2: 4,806 shares; 2025Q3: 4,756 shares; 2025Q4: 5,073 shares; 2026Q1: 6,366 shares 6,366$596K<0.01%+1,293Timeline
RAILFREIGHTCAR AMER 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: 78,885 shares; 2025Q3: 79,748 shares; 2025Q4: 79,623 shares; 2026Q1: 74,796 shares 74,796$596K<0.01%-4,827Timeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,425 shares; 2024Q4: 36,425 shares; 2025Q1: 36,425 shares; 2025Q2: 36,425 shares; 2025Q3: 36,425 shares; 2025Q4: 44,982 shares; 2026Q1: 45,003 shares 45,003$596K<0.01%+21Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,477 shares; 2024Q4: 18,195 shares; 2025Q1: 15,898 shares; 2025Q2: 15,914 shares; 2025Q3: 17,792 shares; 2025Q4: 18,104 shares; 2026Q1: 29,555 shares 29,555$595K<0.01%+11,451Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,882 shares; 2024Q4: 14,307 shares; 2025Q1: 14,841 shares; 2025Q2: 14,543 shares; 2025Q3: 16,095 shares; 2025Q4: 16,274 shares; 2026Q1: 13,289 shares 13,289$594K<0.01%-2,985Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,891 shares; 2024Q4: 21,307 shares; 2025Q1: 20,491 shares; 2025Q2: 18,628 shares; 2025Q3: 21,853 shares; 2025Q4: 19,821 shares; 2026Q1: 15,593 shares 15,593$593K<0.01%-4,228Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,314 shares; 2024Q4: 12,006 shares; 2025Q1: 11,664 shares; 2025Q2: not reported; 2025Q3: 8,037 shares; 2025Q4: 11,869 shares; 2026Q1: 19,913 shares 19,913$592K<0.01%+8,044Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,832 shares; 2024Q4: 3,270 shares; 2025Q1: 3,299 shares; 2025Q2: 3,666 shares; 2025Q3: 3,782 shares; 2025Q4: 3,638 shares; 2026Q1: 6,439 shares 6,439$591K<0.01%+2,801Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,872 shares; 2024Q4: 36,241 shares; 2025Q1: 36,383 shares; 2025Q2: 39,949 shares; 2025Q3: 39,993 shares; 2025Q4: 27,343 shares; 2026Q1: 27,561 shares 27,561$591K<0.01%+218Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,438 shares; 2024Q4: 13,196 shares; 2025Q1: 11,253 shares; 2025Q2: 11,253 shares; 2025Q3: 11,364 shares; 2025Q4: 11,015 shares; 2026Q1: 12,268 shares 12,268$591K<0.01%+1,253Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,655 shares; 2024Q4: 64,154 shares; 2025Q1: 60,666 shares; 2025Q2: 59,878 shares; 2025Q3: 60,830 shares; 2025Q4: 55,672 shares; 2026Q1: 66,892 shares 66,892$587K<0.01%+11,220Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,003 shares; 2024Q4: 22,435 shares; 2025Q1: 19,174 shares; 2025Q2: 16,258 shares; 2025Q3: 20,775 shares; 2025Q4: 20,140 shares; 2026Q1: 22,589 shares 22,589$587K<0.01%+2,449Timeline
FRTYTHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,799 shares; 2024Q4: 18,700 shares; 2025Q1: 15,871 shares; 2025Q2: 19,311 shares; 2025Q3: 23,202 shares; 2025Q4: 29,191 shares; 2026Q1: 30,093 shares 30,093$586K<0.01%+902Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,123 shares; 2024Q4: 15,097 shares; 2025Q1: 13,445 shares; 2025Q2: 8,607 shares; 2025Q3: 31,740 shares; 2025Q4: 29,122 shares; 2026Q1: 6,187 shares 6,187$585K<0.01%-22,935Timeline
NODEVANECK 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: 10,783 shares; 2026Q1: 18,040 shares 18,040$584K<0.01%+7,257Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,211 shares; 2024Q4: 21,222 shares; 2025Q1: 23,664 shares; 2025Q2: 21,867 shares; 2025Q3: 26,292 shares; 2025Q4: 25,748 shares; 2026Q1: 25,770 shares 25,770$584K<0.01%+22Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,685 shares; 2024Q4: 31,452 shares; 2025Q1: 22,228 shares; 2025Q2: 27,459 shares; 2025Q3: 24,171 shares; 2025Q4: 17,323 shares; 2026Q1: 17,294 shares 17,294$582K<0.01%-29Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,833 shares; 2024Q4: 13,699 shares; 2025Q1: 13,773 shares; 2025Q2: 12,574 shares; 2025Q3: 5,535 shares; 2025Q4: 39,348 shares; 2026Q1: 4,555 shares 4,555$582K<0.01%-34,793Timeline
APRHINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,344 shares; 2024Q4: 28,105 shares; 2025Q1: 27,738 shares; 2025Q2: 23,738 shares; 2025Q3: 23,738 shares; 2025Q4: 23,738 shares; 2026Q1: 23,738 shares 23,738$582K<0.01%0Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,763 shares; 2025Q4: 10,813 shares; 2026Q1: 13,979 shares 13,979$581K<0.01%+3,166Timeline
NBHNEUBERGER MUN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,820 shares; 2024Q4: 60,863 shares; 2025Q1: 53,870 shares; 2025Q2: 63,736 shares; 2025Q3: 62,471 shares; 2025Q4: 66,557 shares; 2026Q1: 57,078 shares 57,078$579K<0.01%-9,479Timeline
KJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600,705 shares; 2024Q4: 603,509 shares; 2025Q1: 452,868 shares; 2025Q2: 216,716 shares; 2025Q3: 219,673 shares; 2025Q4: 215,496 shares; 2026Q1: 18,065 shares 18,065$579K<0.01%-197,431Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,479 shares; 2024Q4: 37,004 shares; 2025Q1: 24,618 shares; 2025Q2: 24,888 shares; 2025Q3: 35,835 shares; 2025Q4: 4,783 shares; 2026Q1: 5,236 shares 5,236$577K<0.01%+453Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,516 shares; 2024Q4: 14,882 shares; 2025Q1: 13,845 shares; 2025Q2: 10,573 shares; 2025Q3: 11,529 shares; 2025Q4: 11,613 shares; 2026Q1: 11,013 shares 11,013$576K<0.01%-600Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,743 shares; 2024Q4: 18,662 shares; 2025Q1: 11,352 shares; 2025Q2: 14,506 shares; 2025Q3: 14,483 shares; 2025Q4: 9,782 shares; 2026Q1: 12,400 shares 12,400$576K<0.01%+2,618Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,246 shares; 2024Q4: 96,061 shares; 2025Q1: 96,383 shares; 2025Q2: 95,188 shares; 2025Q3: 73,948 shares; 2025Q4: 71,205 shares; 2026Q1: 71,580 shares 71,580$576K<0.01%+375Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,723 shares; 2024Q4: 3,021 shares; 2025Q1: 2,508 shares; 2025Q2: 1,735 shares; 2025Q3: 2,084 shares; 2025Q4: 2,234 shares; 2026Q1: 2,052 shares 2,052$575K<0.01%-182Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,339 shares; 2024Q4: 120,371 shares; 2025Q1: 126,341 shares; 2025Q2: 129,798 shares; 2025Q3: 133,293 shares; 2025Q4: 73,609 shares; 2026Q1: 13,173 shares 13,173$575K<0.01%-60,436Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,314 shares; 2024Q4: 12,001 shares; 2025Q1: 15,923 shares; 2025Q2: 17,803 shares; 2025Q3: 17,815 shares; 2025Q4: 17,405 shares; 2026Q1: 22,886 shares 22,886$572K<0.01%+5,481Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,475 shares; 2024Q4: 6,567 shares; 2025Q1: 8,938 shares; 2025Q2: 9,209 shares; 2025Q3: 10,434 shares; 2025Q4: 10,569 shares; 2026Q1: 11,023 shares 11,023$572K<0.01%+454Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,721 shares; 2024Q4: 13,217 shares; 2025Q1: 13,384 shares; 2025Q2: 13,550 shares; 2025Q3: 13,802 shares; 2025Q4: 14,177 shares; 2026Q1: 17,103 shares 17,103$571K<0.01%+2,926Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,453 shares; 2024Q4: 9,831 shares; 2025Q1: 9,111 shares; 2025Q2: 9,787 shares; 2025Q3: 8,903 shares; 2025Q4: 8,910 shares; 2026Q1: 11,842 shares 11,842$569K<0.01%+2,932Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,887 shares; 2024Q4: not reported; 2025Q1: 6,518 shares; 2025Q2: 9,980 shares; 2025Q3: 8,613 shares; 2025Q4: 7,127 shares; 2026Q1: 5,386 shares 5,386$568K<0.01%-1,741Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,919 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,593 shares 12,593$568K<0.01%newTimeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,009 shares; 2024Q4: 8,176 shares; 2025Q1: not reported; 2025Q2: 8,200 shares; 2025Q3: 8,676 shares; 2025Q4: 9,520 shares; 2026Q1: 16,406 shares 16,406$567K<0.01%+6,886Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 402,491 shares; 2024Q4: 400,810 shares; 2025Q1: 22,407 shares; 2025Q2: 34,858 shares; 2025Q3: 38,141 shares; 2025Q4: 37,144 shares; 2026Q1: 29,090 shares 29,090$566K<0.01%-8,054Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,967 shares; 2025Q2: 4,919 shares; 2025Q3: 3,231 shares; 2025Q4: 4,220 shares; 2026Q1: 4,325 shares 4,325$566K<0.01%+105Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,469 shares; 2024Q4: 18,574 shares; 2025Q1: 11,919 shares; 2025Q2: 10,535 shares; 2025Q3: not reported; 2025Q4: 1,587,640 shares; 2026Q1: 49,375 shares 49,375$566K<0.01%-1,538,265Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,993 shares; 2025Q2: 25,437 shares; 2025Q3: 22,344 shares; 2025Q4: 5,712 shares; 2026Q1: 5,795 shares 5,795$564K<0.01%+83Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,786 shares; 2024Q4: 6,345 shares; 2025Q1: 3,882 shares; 2025Q2: 3,444 shares; 2025Q3: 3,625 shares; 2025Q4: 2,907 shares; 2026Q1: 3,646 shares 3,646$564K<0.01%+739Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,490 shares; 2024Q4: 11,742 shares; 2025Q1: 15,946 shares; 2025Q2: 17,875 shares; 2025Q3: 25,433 shares; 2025Q4: 37,597 shares; 2026Q1: 5,743 shares 5,743$563K<0.01%-31,854Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,970 shares; 2024Q4: 10,083 shares; 2025Q1: 8,742 shares; 2025Q2: 8,375 shares; 2025Q3: 4,927 shares; 2025Q4: 5,111 shares; 2026Q1: 6,899 shares 6,899$562K<0.01%+1,788Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,350 shares; 2024Q4: 27,057 shares; 2025Q1: 28,055 shares; 2025Q2: 24,934 shares; 2025Q3: 24,643 shares; 2025Q4: 25,168 shares; 2026Q1: 24,994 shares 24,994$562K<0.01%-174Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,248 shares; 2024Q4: 20,881 shares; 2025Q1: 19,692 shares; 2025Q2: 13,925 shares; 2025Q3: 17,081 shares; 2025Q4: 29,000 shares; 2026Q1: 15,818 shares 15,818$561K<0.01%-13,182Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,231 shares; 2024Q4: 11,438 shares; 2025Q1: 8,235 shares; 2025Q2: 8,065 shares; 2025Q3: 7,496 shares; 2025Q4: 7,873 shares; 2026Q1: 8,082 shares 8,082$560K<0.01%+209Timeline
SVMSILVERCORP METALS 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: 52,112 shares 52,112$560K<0.01%newTimeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,742 shares; 2024Q4: 35,310 shares; 2025Q1: 36,149 shares; 2025Q2: 32,014 shares; 2025Q3: 31,923 shares; 2025Q4: 32,032 shares; 2026Q1: 34,606 shares 34,606$560K<0.01%+2,574Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,449 shares; 2024Q4: 12,129 shares; 2025Q1: 9,758 shares; 2025Q2: 9,775 shares; 2025Q3: 9,784 shares; 2025Q4: 10,046 shares; 2026Q1: 10,571 shares 10,571$558K<0.01%+525Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,160 shares; 2024Q4: 11,307 shares; 2025Q1: 11,588 shares; 2025Q2: 16,471 shares; 2025Q3: 11,596 shares; 2025Q4: 11,561 shares; 2026Q1: 14,663 shares 14,663$557K<0.01%+3,102Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,224 shares; 2025Q1: not reported; 2025Q2: 8,062 shares; 2025Q3: 7,920 shares; 2025Q4: 13,741 shares; 2026Q1: 19,532 shares 19,532$557K<0.01%+5,791Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,207 shares; 2024Q4: 3,151 shares; 2025Q1: 3,105 shares; 2025Q2: 3,001 shares; 2025Q3: 3,038 shares; 2025Q4: 2,914 shares; 2026Q1: 3,374 shares 3,374$557K<0.01%+460Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,207 shares; 2024Q4: 3,298 shares; 2025Q1: 3,722 shares; 2025Q2: 4,319 shares; 2025Q3: 4,113 shares; 2025Q4: 4,369 shares; 2026Q1: 5,169 shares 5,169$557K<0.01%+800Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,877 shares; 2024Q4: 18,365 shares; 2025Q1: 19,575 shares; 2025Q2: 19,131 shares; 2025Q3: 17,954 shares; 2025Q4: 14,745 shares; 2026Q1: 18,168 shares 18,168$556K<0.01%+3,423Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,905 shares; 2024Q4: 2,808 shares; 2025Q1: 6,373 shares; 2025Q2: 2,893 shares; 2025Q3: 3,681 shares; 2025Q4: 4,211 shares; 2026Q1: 4,584 shares 4,584$555K<0.01%+373Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,720 shares; 2024Q4: 1,798 shares; 2025Q1: 1,647 shares; 2025Q2: 1,572 shares; 2025Q3: 2,510 shares; 2025Q4: 2,492 shares; 2026Q1: 2,838 shares 2,838$555K<0.01%+346Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,024 shares; 2024Q4: 30,428 shares; 2025Q1: 30,428 shares; 2025Q2: 30,428 shares; 2025Q3: 30,428 shares; 2025Q4: 30,428 shares; 2026Q1: 16,404 shares 16,404$554K<0.01%-14,024Timeline
LXPLXP INDUSTRIAL 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: 12,301 shares; 2026Q1: 11,974 shares 11,974$554K<0.01%-327Timeline
CGICCAPITAL 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: not reported; 2025Q3: 11,186 shares; 2025Q4: 15,683 shares; 2026Q1: 16,717 shares 16,717$553K<0.01%+1,034Timeline
DMBSDOUBLELINE 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: 11,181 shares 11,181$552K<0.01%newTimeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,304 shares; 2025Q2: 4,840 shares; 2025Q3: 5,121 shares; 2025Q4: 4,377 shares; 2026Q1: 6,092 shares 6,092$552K<0.01%+1,715Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,151 shares; 2024Q4: 78,977 shares; 2025Q1: 4,437 shares; 2025Q2: 2,438 shares; 2025Q3: 2,882 shares; 2025Q4: 2,975 shares; 2026Q1: 3,047 shares 3,047$551K<0.01%+72Timeline
AMBQAMBIQ MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,652 shares 21,652$550K<0.01%newTimeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,722 shares; 2024Q4: 20,767 shares; 2025Q1: 20,979 shares; 2025Q2: 46,990 shares; 2025Q3: 17,735 shares; 2025Q4: 17,795 shares; 2026Q1: 19,276 shares 19,276$548K<0.01%+1,481Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,612 shares; 2024Q4: 4,188 shares; 2025Q1: 3,525 shares; 2025Q2: 2,174 shares; 2025Q3: 2,489 shares; 2025Q4: 2,485 shares; 2026Q1: 3,829 shares 3,829$547K<0.01%+1,344Timeline
CRPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,220 shares; 2024Q4: 60,419 shares; 2025Q1: 41,534 shares; 2025Q2: 39,154 shares; 2025Q3: 40,315 shares; 2025Q4: 37,599 shares; 2026Q1: 46,960 shares 46,960$547K<0.01%+9,361Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,165 shares; 2024Q4: 6,160 shares; 2025Q1: 6,158 shares; 2025Q2: 4,539 shares; 2025Q3: 5,323 shares; 2025Q4: 4,399 shares; 2026Q1: 5,924 shares 5,924$546K<0.01%+1,525Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,712 shares; 2024Q4: 8,308 shares; 2025Q1: 6,102 shares; 2025Q2: 8,007 shares; 2025Q3: 5,386 shares; 2025Q4: 10,464 shares; 2026Q1: 7,290 shares 7,290$546K<0.01%-3,174Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,386 shares; 2024Q4: 25,968 shares; 2025Q1: 18,595 shares; 2025Q2: 16,594 shares; 2025Q3: 17,015 shares; 2025Q4: 16,221 shares; 2026Q1: 22,238 shares 22,238$546K<0.01%+6,017Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 973,104 shares; 2024Q4: 973,946 shares; 2025Q1: 977,421 shares; 2025Q2: 977,816 shares; 2025Q3: 977,339 shares; 2025Q4: 91,954 shares; 2026Q1: 91,284 shares 91,284$546K<0.01%-670Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,327 shares; 2025Q1: 17,242 shares; 2025Q2: not reported; 2025Q3: 14,747 shares; 2025Q4: 19,932 shares; 2026Q1: 29,372 shares 29,372$545K<0.01%+9,440Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,827 shares; 2024Q4: 11,389 shares; 2025Q1: 9,031 shares; 2025Q2: 9,189 shares; 2025Q3: 8,357 shares; 2025Q4: 8,093 shares; 2026Q1: 7,989 shares 7,989$543K<0.01%-104Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,194 shares; 2024Q4: 13,794 shares; 2025Q1: 7,135 shares; 2025Q2: 6,893 shares; 2025Q3: 6,395 shares; 2025Q4: not reported; 2026Q1: 12,714 shares 12,714$543K<0.01%newTimeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,447 shares; 2024Q4: 11,535 shares; 2025Q1: 11,207 shares; 2025Q2: 6,902 shares; 2025Q3: 7,445 shares; 2025Q4: 7,799 shares; 2026Q1: 7,468 shares 7,468$542K<0.01%-331Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,288 shares; 2024Q4: 4,277 shares; 2025Q1: 4,088 shares; 2025Q2: 6,873 shares; 2025Q3: 2,530 shares; 2025Q4: 2,262 shares; 2026Q1: 2,566 shares 2,566$542K<0.01%+304Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,400 shares; 2025Q1: 19,225 shares; 2025Q2: 20,023 shares; 2025Q3: 26,864 shares; 2025Q4: 14,879 shares; 2026Q1: 32,655 shares 32,655$539K<0.01%+17,776Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,867 shares; 2024Q4: 12,015 shares; 2025Q1: 11,636 shares; 2025Q2: 13,040 shares; 2025Q3: 13,743 shares; 2025Q4: not reported; 2026Q1: 17,288 shares 17,288$539K<0.01%newTimeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,115 shares; 2024Q4: 99,429 shares; 2025Q1: 59,466 shares; 2025Q2: 65,732 shares; 2025Q3: 69,334 shares; 2025Q4: 75,816 shares; 2026Q1: 26,473 shares 26,473$539K<0.01%-49,343Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,799 shares; 2024Q4: 9,765 shares; 2025Q1: not reported; 2025Q2: 3,538 shares; 2025Q3: 4,912 shares; 2025Q4: 3,670 shares; 2026Q1: 6,106 shares 6,106$538K<0.01%+2,436Timeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,763 shares; 2024Q4: 3,993 shares; 2025Q1: 3,821 shares; 2025Q2: 3,846 shares; 2025Q3: 3,871 shares; 2025Q4: 3,902 shares; 2026Q1: 3,923 shares 3,923$538K<0.01%+21Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,509 shares; 2024Q4: 40,834 shares; 2025Q1: 43,451 shares; 2025Q2: 47,667 shares; 2025Q3: 54,179 shares; 2025Q4: 47,422 shares; 2026Q1: 29,229 shares 29,229$537K<0.01%-18,193Timeline
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: 19,920 shares; 2025Q2: 22,195 shares; 2025Q3: 24,350 shares; 2025Q4: 26,480 shares; 2026Q1: 27,880 shares 27,880$536K<0.01%+1,400
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,794 shares; 2024Q4: 3,669 shares; 2025Q1: 6,229 shares; 2025Q2: 5,719 shares; 2025Q3: 6,170 shares; 2025Q4: 6,283 shares; 2026Q1: 8,713 shares 8,713$535K<0.01%+2,430Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,101 shares; 2024Q4: 7,053 shares; 2025Q1: 6,862 shares; 2025Q2: 6,886 shares; 2025Q3: 6,887 shares; 2025Q4: 6,892 shares; 2026Q1: 6,746 shares 6,746$534K<0.01%-146Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,528 shares; 2024Q4: 6,972 shares; 2025Q1: 6,260 shares; 2025Q2: 7,245 shares; 2025Q3: not reported; 2025Q4: 7,616 shares; 2026Q1: 14,784 shares 14,784$534K<0.01%+7,168Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,509 shares; 2024Q4: 30,071 shares; 2025Q1: 16,762 shares; 2025Q2: 18,004 shares; 2025Q3: 17,887 shares; 2025Q4: 17,620 shares; 2026Q1: 29,970 shares 29,970$533K<0.01%+12,350Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,313 shares; 2025Q3: 56,320 shares; 2025Q4: 56,703 shares; 2026Q1: 55,589 shares 55,589$533K<0.01%-1,114Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,439 shares; 2024Q4: 36,367 shares; 2025Q1: 39,760 shares; 2025Q2: 35,845 shares; 2025Q3: 30,669 shares; 2025Q4: 30,592 shares; 2026Q1: 20,991 shares 20,991$533K<0.01%-9,601Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,964 shares; 2024Q4: 7,032 shares; 2025Q1: 6,864 shares; 2025Q2: 6,745 shares; 2025Q3: 6,724 shares; 2025Q4: 6,929 shares; 2026Q1: 8,101 shares 8,101$532K<0.01%+1,172Timeline
ACTENACT 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: 12,799 shares; 2025Q4: 12,643 shares; 2026Q1: 13,039 shares 13,039$532K<0.01%+396Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,030 shares; 2024Q4: 7,266 shares; 2025Q1: 5,742 shares; 2025Q2: 5,577 shares; 2025Q3: 8,242 shares; 2025Q4: 6,975 shares; 2026Q1: 6,880 shares 6,880$532K<0.01%-95Timeline
LEGRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,051 shares; 2024Q4: 9,640 shares; 2025Q1: 9,062 shares; 2025Q2: 9,134 shares; 2025Q3: 9,152 shares; 2025Q4: 9,182 shares; 2026Q1: 9,200 shares 9,200$531K<0.01%+18Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,353 shares; 2024Q4: 9,936 shares; 2025Q1: 9,381 shares; 2025Q2: 7,187 shares; 2025Q3: 8,255 shares; 2025Q4: 3,923 shares; 2026Q1: 4,516 shares 4,516$530K<0.01%+593Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,112 shares; 2026Q1: 2,049 shares 2,049$529K<0.01%+937Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,397 shares; 2024Q4: 38,566 shares; 2025Q1: 24,195 shares; 2025Q2: 23,035 shares; 2025Q3: 17,597 shares; 2025Q4: 17,251 shares; 2026Q1: 28,071 shares 28,071$529K<0.01%+10,820Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,341 shares; 2024Q4: 8,756 shares; 2025Q1: 9,212 shares; 2025Q2: 9,784 shares; 2025Q3: 9,962 shares; 2025Q4: 7,281 shares; 2026Q1: 3,521 shares 3,521$527K<0.01%-3,760Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,471 shares; 2024Q4: 5,683 shares; 2025Q1: 5,920 shares; 2025Q2: 5,830 shares; 2025Q3: 4,820 shares; 2025Q4: 4,234 shares; 2026Q1: 4,815 shares 4,815$526K<0.01%+581Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,787 shares; 2025Q3: 13,334 shares; 2025Q4: 12,416 shares; 2026Q1: 12,885 shares 12,885$525K<0.01%+469Timeline
FSMFORTUNA MNG 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: 52,857 shares 52,857$525K<0.01%newTimeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,311 shares; 2024Q4: 9,828 shares; 2025Q1: 8,636 shares; 2025Q2: 7,796 shares; 2025Q3: 6,996 shares; 2025Q4: 5,167 shares; 2026Q1: 9,224 shares 9,224$524K<0.01%+4,057Timeline
CPSJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,484 shares; 2024Q4: 19,484 shares; 2025Q1: 19,484 shares; 2025Q2: 19,484 shares; 2025Q3: 19,484 shares; 2025Q4: 19,484 shares; 2026Q1: 19,484 shares 19,484$524K<0.01%0Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,427 shares 11,427$523K<0.01%newTimeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,707 shares; 2024Q4: 14,463 shares; 2025Q1: 12,130 shares; 2025Q2: 12,137 shares; 2025Q3: 9,493 shares; 2025Q4: 9,982 shares; 2026Q1: 12,999 shares 12,999$523K<0.01%+3,017Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,926 shares; 2024Q4: 12,573 shares; 2025Q1: 12,673 shares; 2025Q2: 7,772 shares; 2025Q3: 11,295 shares; 2025Q4: 15,806 shares; 2026Q1: 14,039 shares 14,039$523K<0.01%-1,767Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,005 shares; 2024Q4: 8,009 shares; 2025Q1: not reported; 2025Q2: 10,083 shares; 2025Q3: 18,905 shares; 2025Q4: 16,123 shares; 2026Q1: 20,524 shares 20,524$523K<0.01%+4,401Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,030 shares; 2024Q4: 18,951 shares; 2025Q1: 14,889 shares; 2025Q2: 15,280 shares; 2025Q3: 14,354 shares; 2025Q4: 13,901 shares; 2026Q1: 19,399 shares 19,399$522K<0.01%+5,498Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,420 shares 9,420$521K<0.01%newTimeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,900 shares; 2024Q4: 90,130 shares; 2025Q1: 102,180 shares; 2025Q2: 87,330 shares; 2025Q3: 87,330 shares; 2025Q4: 253,994 shares; 2026Q1: 147,565 shares 147,565$521K<0.01%-106,429Timeline
CHGXEA 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: 19,264 shares; 2025Q3: 20,341 shares; 2025Q4: 19,396 shares; 2026Q1: 19,396 shares 19,396$520K<0.01%0Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,402 shares; 2024Q4: 17,402 shares; 2025Q1: 18,518 shares; 2025Q2: 18,518 shares; 2025Q3: 18,518 shares; 2025Q4: 18,518 shares; 2026Q1: 18,493 shares 18,493$520K<0.01%-25Timeline
PDTHANCOCK JOHN PREM DIVID FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,938 shares; 2024Q4: 15,143 shares; 2025Q1: 10,573 shares; 2025Q2: 12,815 shares; 2025Q3: 15,846 shares; 2025Q4: 15,878 shares; 2026Q1: 39,621 shares 39,621$519K<0.01%+23,743Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,040 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,805 shares; 2026Q1: 12,518 shares 12,518$516K<0.01%-287Timeline
TBHBRAG HSE 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: 579,676 shares; 2025Q3: 1,902,728 shares; 2025Q4: 1,902,728 shares; 2026Q1: 1,928,198 shares 1,928,198$514K<0.01%+25,470Timeline
ATROASTRONICS 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: 6,850 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,700 shares 7,700$514K<0.01%newTimeline
EMQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,157 shares; 2024Q4: 17,193 shares; 2025Q1: 15,223 shares; 2025Q2: 15,085 shares; 2025Q3: 15,095 shares; 2025Q4: 15,015 shares; 2026Q1: 15,508 shares 15,508$513K<0.01%+493Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,618 shares; 2024Q4: 3,699 shares; 2025Q1: 5,960 shares; 2025Q2: 5,143 shares; 2025Q3: 5,608 shares; 2025Q4: 6,431 shares; 2026Q1: 7,984 shares 7,984$512K<0.01%+1,553Timeline
JENAJENA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 232,152 shares; 2025Q4: 100,000 shares; 2026Q1: 50,000 shares 50,000$511K<0.01%-50,000Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,459 shares; 2024Q4: 5,576 shares; 2025Q1: 5,072 shares; 2025Q2: 4,753 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,742 shares 7,742$511K<0.01%newTimeline
TXNMTXNM 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: 5,941 shares; 2026Q1: 8,731 shares 8,731$510K<0.01%+2,790Timeline
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,914 shares; 2024Q4: 5,140 shares; 2025Q1: 5,140 shares; 2025Q2: 5,050 shares; 2025Q3: 5,050 shares; 2025Q4: 5,050 shares; 2026Q1: 5,050 shares 5,050$510K<0.01%0Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,623 shares; 2024Q4: 3,610 shares; 2025Q1: 5,444 shares; 2025Q2: 5,625 shares; 2025Q3: 5,450 shares; 2025Q4: 5,865 shares; 2026Q1: 5,467 shares 5,467$509K<0.01%-398Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,989 shares; 2024Q4: 40,665 shares; 2025Q1: 40,127 shares; 2025Q2: 36,111 shares; 2025Q3: 18,386 shares; 2025Q4: 10,233 shares; 2026Q1: 9,294 shares 9,294$509K<0.01%-939Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,390 shares; 2024Q4: 2,736 shares; 2025Q1: 573 shares; 2025Q2: 642 shares; 2025Q3: 730 shares; 2025Q4: 728 shares; 2026Q1: 791 shares 791$508K<0.01%+63Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,048 shares; 2025Q3: 3,950 shares; 2025Q4: 4,083 shares; 2026Q1: 8,131 shares 8,131$507K<0.01%+4,048Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,627 shares; 2024Q4: 19,060 shares; 2025Q1: 17,768 shares; 2025Q2: 13,574 shares; 2025Q3: 13,561 shares; 2025Q4: 12,733 shares; 2026Q1: 13,952 shares 13,952$506K<0.01%+1,219Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,395 shares; 2024Q4: 76,501 shares; 2025Q1: 60,237 shares; 2025Q2: 48,849 shares; 2025Q3: 49,060 shares; 2025Q4: 64,263 shares; 2026Q1: 39,286 shares 39,286$505K<0.01%-24,977Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,716 shares; 2024Q4: 13,769 shares; 2025Q1: 13,665 shares; 2025Q2: 13,774 shares; 2025Q3: 13,788 shares; 2025Q4: 13,882 shares; 2026Q1: 16,249 shares 16,249$505K<0.01%+2,367Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,531 shares; 2024Q4: 70,482 shares; 2025Q1: 70,788 shares; 2025Q2: 71,096 shares; 2025Q3: 81,693 shares; 2025Q4: 83,820 shares; 2026Q1: 90,124 shares 90,124$505K<0.01%+6,304Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,138 shares; 2024Q4: 7,855 shares; 2025Q1: 8,411 shares; 2025Q2: 7,939 shares; 2025Q3: 8,363 shares; 2025Q4: 5,568 shares; 2026Q1: 4,792 shares 4,792$504K<0.01%-776Timeline
CAMAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,375 shares; 2026Q1: 20,183 shares 20,183$504K<0.01%+10,808Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 910 shares; 2024Q4: 1,033 shares; 2025Q1: 962 shares; 2025Q2: not reported; 2025Q3: 3,867 shares; 2025Q4: 3,995 shares; 2026Q1: 2,181 shares 2,181$503K<0.01%-1,814Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,369 shares; 2024Q4: 6,110 shares; 2025Q1: 5,514 shares; 2025Q2: 5,307 shares; 2025Q3: 5,395 shares; 2025Q4: 5,361 shares; 2026Q1: 7,740 shares 7,740$503K<0.01%+2,379Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,416 shares; 2024Q4: 32,098 shares; 2025Q1: 31,233 shares; 2025Q2: 29,995 shares; 2025Q3: 33,425 shares; 2025Q4: 74,011 shares; 2026Q1: 63,669 shares 63,669$502K<0.01%-10,342Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,351 shares; 2024Q4: 9,915 shares; 2025Q1: 10,522 shares; 2025Q2: 9,863 shares; 2025Q3: 8,255 shares; 2025Q4: 8,552 shares; 2026Q1: 7,671 shares 7,671$502K<0.01%-881Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,112 shares; 2024Q4: 7,054 shares; 2025Q1: 7,054 shares; 2025Q2: 6,555 shares; 2025Q3: 6,555 shares; 2025Q4: 6,555 shares; 2026Q1: 6,585 shares 6,585$502K<0.01%+30Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,319 shares; 2024Q4: 10,727 shares; 2025Q1: 11,931 shares; 2025Q2: 11,600 shares; 2025Q3: 11,861 shares; 2025Q4: 11,607 shares; 2026Q1: 10,152 shares 10,152$502K<0.01%-1,455Timeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,609 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,674 shares; 2026Q1: 19,274 shares 19,274$501K<0.01%+2,600Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,968 shares; 2024Q4: 13,348 shares; 2025Q1: 6,778 shares; 2025Q2: 6,527 shares; 2025Q3: 4,587 shares; 2025Q4: 4,492 shares; 2026Q1: 5,889 shares 5,889$501K<0.01%+1,397Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,470 shares; 2025Q2: 16,121 shares; 2025Q3: 16,055 shares; 2025Q4: 31,380 shares; 2026Q1: 57,067 shares 57,067$500K<0.01%+25,687Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,521 shares; 2024Q4: 6,441 shares; 2025Q1: 6,172 shares; 2025Q2: 7,224 shares; 2025Q3: 7,253 shares; 2025Q4: 4,761 shares; 2026Q1: 10,467 shares 10,467$500K<0.01%+5,706Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,423 shares; 2024Q4: 4,211 shares; 2025Q1: 4,934 shares; 2025Q2: 4,784 shares; 2025Q3: 4,763 shares; 2025Q4: 4,770 shares; 2026Q1: 4,863 shares 4,863$499K<0.01%+93Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,118 shares; 2024Q4: 22,772 shares; 2025Q1: 22,332 shares; 2025Q2: 31,907 shares; 2025Q3: 56,114 shares; 2025Q4: 41,138 shares; 2026Q1: 33,275 shares 33,275$499K<0.01%-7,863Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,228 shares; 2024Q4: 12,783 shares; 2025Q1: 7,088 shares; 2025Q2: 6,472 shares; 2025Q3: 6,358 shares; 2025Q4: 6,607 shares; 2026Q1: 13,767 shares 13,767$499K<0.01%+7,160Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,126 shares; 2024Q4: 11,503 shares; 2025Q1: 11,825 shares; 2025Q2: 11,676 shares; 2025Q3: 11,771 shares; 2025Q4: 12,652 shares; 2026Q1: 13,753 shares 13,753$497K<0.01%+1,101Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,096 shares; 2024Q4: 35,821 shares; 2025Q1: 31,597 shares; 2025Q2: 32,520 shares; 2025Q3: 40,120 shares; 2025Q4: 49,121 shares; 2026Q1: 48,234 shares 48,234$497K<0.01%-887Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,227 shares; 2024Q4: 9,234 shares; 2025Q1: 9,285 shares; 2025Q2: 9,376 shares; 2025Q3: 9,954 shares; 2025Q4: 10,973 shares; 2026Q1: 9,162 shares 9,162$496K<0.01%-1,811Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,506 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,782 shares; 2025Q3: 27,055 shares; 2025Q4: 20,066 shares; 2026Q1: 36,741 shares 36,741$496K<0.01%+16,675Timeline
DDFOINNOVATOR 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: 23,092 shares; 2026Q1: 23,092 shares 23,092$495K<0.01%0Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,687 shares; 2024Q4: 5,411 shares; 2025Q1: 7,959 shares; 2025Q2: 8,202 shares; 2025Q3: 7,992 shares; 2025Q4: 6,560 shares; 2026Q1: 6,103 shares 6,103$495K<0.01%-457Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 477,258 shares; 2024Q4: 476,565 shares; 2025Q1: 428,768 shares; 2025Q2: 14,764 shares; 2025Q3: 13,915 shares; 2025Q4: 2,827 shares; 2026Q1: 5,728 shares 5,728$495K<0.01%+2,901Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,787 shares; 2024Q4: 13,759 shares; 2025Q1: 13,998 shares; 2025Q2: 14,021 shares; 2025Q3: 14,736 shares; 2025Q4: 9,613 shares; 2026Q1: 7,489 shares 7,489$494K<0.01%-2,124Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,894 shares; 2024Q4: 34,842 shares; 2025Q1: 34,930 shares; 2025Q2: 34,289 shares; 2025Q3: 34,563 shares; 2025Q4: 34,809 shares; 2026Q1: 43,438 shares 43,438$494K<0.01%+8,629Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,383 shares; 2024Q4: 59,527 shares; 2025Q1: 17,475 shares; 2025Q2: 13,556 shares; 2025Q3: 24,631 shares; 2025Q4: 18,238 shares; 2026Q1: 32,070 shares 32,070$493K<0.01%+13,832Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,249 shares; 2024Q4: 25,783 shares; 2025Q1: 25,195 shares; 2025Q2: 21,005 shares; 2025Q3: 25,450 shares; 2025Q4: 21,969 shares; 2026Q1: 4,835 shares 4,835$493K<0.01%-17,134Timeline
JGRWTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,842 shares; 2025Q1: 43,626 shares; 2025Q2: 48,170 shares; 2025Q3: 72,534 shares; 2025Q4: 44,764 shares; 2026Q1: 20,270 shares 20,270$493K<0.01%-24,494Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,054 shares; 2024Q4: 7,017 shares; 2025Q1: 8,829 shares; 2025Q2: 9,596 shares; 2025Q3: 9,752 shares; 2025Q4: 12,214 shares; 2026Q1: 14,253 shares 14,253$492K<0.01%+2,039Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,773 shares; 2024Q4: 30,750 shares; 2025Q1: 19,391 shares; 2025Q2: 12,764 shares; 2025Q3: 9,736 shares; 2025Q4: 8,151 shares; 2026Q1: 8,151 shares 8,151$491K<0.01%0Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,297 shares; 2025Q1: 1,600 shares; 2025Q2: not reported; 2025Q3: 6,212 shares; 2025Q4: 5,968 shares; 2026Q1: 7,836 shares 7,836$491K<0.01%+1,868Timeline
CLOXSERIES PORTFOLIOS 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: 19,063 shares; 2025Q3: 26,253 shares; 2025Q4: 14,216 shares; 2026Q1: 19,200 shares 19,200$491K<0.01%+4,984Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,096 shares; 2024Q4: 4,098 shares; 2025Q1: 3,952 shares; 2025Q2: 3,922 shares; 2025Q3: 3,921 shares; 2025Q4: 3,943 shares; 2026Q1: 3,892 shares 3,892$490K<0.01%-51Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,037 shares; 2024Q4: 20,109 shares; 2025Q1: 20,721 shares; 2025Q2: 21,729 shares; 2025Q3: 10,655 shares; 2025Q4: 9,373 shares; 2026Q1: 7,944 shares 7,944$490K<0.01%-1,429Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,839 shares; 2024Q4: 5,019 shares; 2025Q1: 6,408 shares; 2025Q2: 5,593 shares; 2025Q3: 6,053 shares; 2025Q4: 6,111 shares; 2026Q1: 6,569 shares 6,569$489K<0.01%+458Timeline
EPUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,991 shares; 2025Q4: 5,164 shares; 2026Q1: 6,046 shares 6,046$488K<0.01%+882Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,926 shares; 2024Q4: 10,241 shares; 2025Q1: 9,019 shares; 2025Q2: 9,020 shares; 2025Q3: 8,959 shares; 2025Q4: 8,774 shares; 2026Q1: 8,754 shares 8,754$487K<0.01%-20Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,535 shares; 2026Q1: 10,260 shares 10,260$486K<0.01%+725Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,903 shares; 2024Q4: 16,553 shares; 2025Q1: 16,701 shares; 2025Q2: 14,858 shares; 2025Q3: 14,002 shares; 2025Q4: 14,640 shares; 2026Q1: 18,613 shares 18,613$485K<0.01%+3,973Timeline
IYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,459 shares; 2024Q4: 20,541 shares; 2025Q1: 21,025 shares; 2025Q2: 22,412 shares; 2025Q3: 22,265 shares; 2025Q4: 22,268 shares; 2026Q1: 22,273 shares 22,273$484K<0.01%+5Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,032 shares; 2024Q4: 4,731 shares; 2025Q1: 4,906 shares; 2025Q2: 4,736 shares; 2025Q3: 4,732 shares; 2025Q4: 4,682 shares; 2026Q1: 5,420 shares 5,420$484K<0.01%+738Timeline
HYBINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,138 shares; 2025Q1: 33,015 shares; 2025Q2: 20,865 shares; 2025Q3: 10,671 shares; 2025Q4: 10,458 shares; 2026Q1: 9,765 shares 9,765$483K<0.01%-693Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,912 shares; 2026Q1: 5,962 shares 5,962$483K<0.01%+50Timeline
EJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,797 shares; 2024Q4: 10,367 shares; 2025Q1: 9,497 shares; 2025Q2: 9,862 shares; 2025Q3: 16,122 shares; 2025Q4: 16,122 shares; 2026Q1: 16,122 shares 16,122$482K<0.01%0Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,076 shares; 2025Q1: 13,778 shares; 2025Q2: 10,725 shares; 2025Q3: 12,862 shares; 2025Q4: 19,011 shares; 2026Q1: 23,041 shares 23,041$481K<0.01%+4,030Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,731 shares; 2024Q4: 25,875 shares; 2025Q1: 25,875 shares; 2025Q2: 21,845 shares; 2025Q3: 21,845 shares; 2025Q4: 21,861 shares; 2026Q1: 26,330 shares 26,330$481K<0.01%+4,469Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,666 shares; 2024Q4: 93,677 shares; 2025Q1: 100,252 shares; 2025Q2: 49,578 shares; 2025Q3: 46,904 shares; 2025Q4: 11,811 shares; 2026Q1: 11,933 shares 11,933$481K<0.01%+122Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,739 shares; 2025Q4: 23,489 shares; 2026Q1: 33,296 shares 33,296$481K<0.01%+9,807Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,671 shares; 2024Q4: 11,477 shares; 2025Q1: 13,183 shares; 2025Q2: 23,963 shares; 2025Q3: 24,749 shares; 2025Q4: 37,668 shares; 2026Q1: 37,465 shares 37,465$481K<0.01%-203Timeline
SDCIUSCF 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: 15,696 shares; 2025Q3: 21,710 shares; 2025Q4: 15,071 shares; 2026Q1: 17,638 shares 17,638$480K<0.01%+2,567Timeline
FRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,180 shares; 2024Q4: 19,730 shares; 2025Q1: 19,742 shares; 2025Q2: 19,763 shares; 2025Q3: 19,808 shares; 2025Q4: 16,854 shares; 2026Q1: 16,877 shares 16,877$480K<0.01%+23Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,245 shares; 2024Q4: 20,380 shares; 2025Q1: 18,351 shares; 2025Q2: 18,045 shares; 2025Q3: 18,154 shares; 2025Q4: 16,088 shares; 2026Q1: 15,374 shares 15,374$480K<0.01%-714Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,993 shares; 2025Q1: 106,129 shares; 2025Q2: 59,496 shares; 2025Q3: 68,768 shares; 2025Q4: 60,900 shares; 2026Q1: 65,917 shares 65,917$480K<0.01%+5,017Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,320 shares; 2024Q4: 13,746 shares; 2025Q1: 12,000 shares; 2025Q2: 10,096 shares; 2025Q3: 11,951 shares; 2025Q4: 9,323 shares; 2026Q1: 9,221 shares 9,221$479K<0.01%-102Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,296 shares; 2024Q4: 4,941 shares; 2025Q1: 4,873 shares; 2025Q2: 9,737 shares; 2025Q3: 9,612 shares; 2025Q4: 9,586 shares; 2026Q1: 9,123 shares 9,123$478K<0.01%-463Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,051 shares; 2025Q1: 2,437 shares; 2025Q2: not reported; 2025Q3: 2,147 shares; 2025Q4: 5,514 shares; 2026Q1: 4,726 shares 4,726$478K<0.01%-788Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,479 shares; 2024Q4: 7,873 shares; 2025Q1: 7,597 shares; 2025Q2: 7,107 shares; 2025Q3: 7,370 shares; 2025Q4: 7,117 shares; 2026Q1: 11,634 shares 11,634$478K<0.01%+4,517Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,742 shares; 2024Q4: 65,238 shares; 2025Q1: 79,839 shares; 2025Q2: 72,467 shares; 2025Q3: 78,666 shares; 2025Q4: 74,699 shares; 2026Q1: 56,472 shares 56,472$477K<0.01%-18,227Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,040 shares; 2024Q4: 20,733 shares; 2025Q1: 9,911 shares; 2025Q2: 8,322 shares; 2025Q3: 8,279 shares; 2025Q4: 5,276 shares; 2026Q1: 6,335 shares 6,335$477K<0.01%+1,059Timeline
HNDLSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,697 shares; 2024Q4: 21,720 shares; 2025Q1: 21,743 shares; 2025Q2: 21,763 shares; 2025Q3: 21,787 shares; 2025Q4: 21,811 shares; 2026Q1: 21,836 shares 21,836$477K<0.01%+25Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,299 shares 16,299$476K<0.01%newTimeline
QWLDSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,959 shares; 2024Q4: 2,960 shares; 2025Q1: 3,265 shares; 2025Q2: 3,295 shares; 2025Q3: 3,293 shares; 2025Q4: 3,327 shares; 2026Q1: 3,327 shares 3,327$476K<0.01%0Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,510 shares; 2024Q4: 5,513 shares; 2025Q1: 5,514 shares; 2025Q2: 6,793 shares; 2025Q3: 6,469 shares; 2025Q4: 6,441 shares; 2026Q1: 6,846 shares 6,846$476K<0.01%+405Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,857 shares; 2024Q4: 33,538 shares; 2025Q1: 30,370 shares; 2025Q2: 22,227 shares; 2025Q3: 30,952 shares; 2025Q4: 38,514 shares; 2026Q1: 54,490 shares 54,490$476K<0.01%+15,976Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,773 shares; 2024Q4: 7,727 shares; 2025Q1: 5,449 shares; 2025Q2: 4,664 shares; 2025Q3: 3,395 shares; 2025Q4: 2,912 shares; 2026Q1: 2,795 shares 2,795$475K<0.01%-117Timeline
XMCRXMFS CHARTER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,045 shares; 2024Q4: 104,945 shares; 2025Q1: 103,445 shares; 2025Q2: 104,153 shares; 2025Q3: 98,716 shares; 2025Q4: 84,120 shares; 2026Q1: 78,375 shares 78,375$475K<0.01%-5,745Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,922 shares; 2025Q1: 15,477 shares; 2025Q2: 13,628 shares; 2025Q3: 16,610 shares; 2025Q4: 14,599 shares; 2026Q1: 34,258 shares 34,258$474K<0.01%+19,659Timeline
NATOTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,493 shares; 2025Q4: 6,131 shares; 2026Q1: 12,307 shares 12,307$474K<0.01%+6,176Timeline
DRSLEONARDO DRS 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: 7,149 shares; 2025Q3: 9,984 shares; 2025Q4: 10,025 shares; 2026Q1: 10,646 shares 10,646$474K<0.01%+621Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,344 shares; 2024Q4: 23,464 shares; 2025Q1: 19,979 shares; 2025Q2: 9,033 shares; 2025Q3: 6,102 shares; 2025Q4: 5,274 shares; 2026Q1: 4,276 shares 4,276$473K<0.01%-998Timeline
DFEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,286 shares; 2025Q2: 10,413 shares; 2025Q3: 10,547 shares; 2025Q4: 6,661 shares; 2026Q1: 6,597 shares 6,597$473K<0.01%-64Timeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,727 shares; 2024Q4: 197,727 shares; 2025Q1: 197,727 shares; 2025Q2: 197,727 shares; 2025Q3: 197,727 shares; 2025Q4: 197,727 shares; 2026Q1: 97,727 shares 97,727$473K<0.01%-100,000Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,153 shares; 2024Q4: 7,458 shares; 2025Q1: 5,814 shares; 2025Q2: 4,760 shares; 2025Q3: 3,679 shares; 2025Q4: 127,870 shares; 2026Q1: 12,795 shares 12,795$473K<0.01%-115,075Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,690 shares; 2024Q4: 23,670 shares; 2025Q1: 14,589 shares; 2025Q2: 16,848 shares; 2025Q3: 16,665 shares; 2025Q4: 16,804 shares; 2026Q1: 16,977 shares 16,977$473K<0.01%+173Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,238 shares; 2024Q4: 8,238 shares; 2025Q1: 8,238 shares; 2025Q2: 8,238 shares; 2025Q3: 36,341 shares; 2025Q4: 26,420 shares; 2026Q1: 14,964 shares 14,964$472K<0.01%-11,456Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,719 shares; 2025Q1: 5,943 shares; 2025Q2: 5,943 shares; 2025Q3: 5,943 shares; 2025Q4: 20,560 shares; 2026Q1: 9,906 shares 9,906$472K<0.01%-10,654Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 595 shares; 2024Q4: 997 shares; 2025Q1: 1,007 shares; 2025Q2: 819 shares; 2025Q3: 1,065 shares; 2025Q4: 1,305 shares; 2026Q1: 1,115 shares 1,115$472K<0.01%-190Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,053 shares; 2024Q4: 33,706 shares; 2025Q1: 45,334 shares; 2025Q2: 47,302 shares; 2025Q3: 65,446 shares; 2025Q4: 59,496 shares; 2026Q1: 43,917 shares 43,917$472K<0.01%-15,579Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,248 shares; 2024Q4: 5,091 shares; 2025Q1: 2,848 shares; 2025Q2: 2,758 shares; 2025Q3: 4,662 shares; 2025Q4: 4,606 shares; 2026Q1: 6,485 shares 6,485$471K<0.01%+1,879Timeline
EWOISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,286 shares; 2025Q3: 13,286 shares; 2025Q4: 13,286 shares; 2026Q1: 13,286 shares 13,286$471K<0.01%0Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,723 shares; 2024Q4: 14,826 shares; 2025Q1: 13,409 shares; 2025Q2: 13,120 shares; 2025Q3: 13,491 shares; 2025Q4: 9,836 shares; 2026Q1: 11,444 shares 11,444$471K<0.01%+1,608Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,298 shares; 2024Q4: 6,415 shares; 2025Q1: 6,920 shares; 2025Q2: 5,435 shares; 2025Q3: 5,012 shares; 2025Q4: 5,141 shares; 2026Q1: 5,368 shares 5,368$470K<0.01%+227Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,474 shares; 2024Q4: 6,527 shares; 2025Q1: 5,436 shares; 2025Q2: 2,818 shares; 2025Q3: 3,069 shares; 2025Q4: 1,985 shares; 2026Q1: 2,167 shares 2,167$470K<0.01%+182Timeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,273 shares; 2024Q4: 5,579 shares; 2025Q1: 5,848 shares; 2025Q2: 5,857 shares; 2025Q3: 5,842 shares; 2025Q4: 8,485 shares; 2026Q1: 8,507 shares 8,507$469K<0.01%+22Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,099 shares; 2024Q4: 28,995 shares; 2025Q1: 14,874 shares; 2025Q2: 8,936 shares; 2025Q3: 8,510 shares; 2025Q4: 8,465 shares; 2026Q1: 8,801 shares 8,801$468K<0.01%+336Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,716 shares; 2025Q2: 26,495 shares; 2025Q3: 27,266 shares; 2025Q4: 32,590 shares; 2026Q1: 34,917 shares 34,917$467K<0.01%+2,327Timeline
PJFGPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,385 shares; 2025Q4: 4,495 shares; 2026Q1: 4,795 shares 4,795$467K<0.01%+300Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,018 shares; 2024Q4: 91,628 shares; 2025Q1: 91,061 shares; 2025Q2: 77,253 shares; 2025Q3: 68,136 shares; 2025Q4: 85,993 shares; 2026Q1: 100,213 shares 100,213$465K<0.01%+14,220Timeline
MDRRMEDALIST DIVERSIFIED 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: 101,045 shares; 2025Q3: 101,051 shares; 2025Q4: 41,056 shares; 2026Q1: 41,062 shares 41,062$464K<0.01%+6Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,000 shares; 2025Q4: 9,320 shares; 2026Q1: 9,620 shares 9,620$464K<0.01%+300Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,239 shares; 2024Q4: 32,950 shares; 2025Q1: 32,950 shares; 2025Q2: 37,150 shares; 2025Q3: 37,150 shares; 2025Q4: 37,142 shares; 2026Q1: 45,987 shares 45,987$463K<0.01%+8,845Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,333 shares; 2024Q4: 27,520 shares; 2025Q1: 26,644 shares; 2025Q2: 19,207 shares; 2025Q3: 6,710 shares; 2025Q4: 9,198 shares; 2026Q1: 9,169 shares 9,169$463K<0.01%-29Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,166 shares; 2024Q4: 12,246 shares; 2025Q1: not reported; 2025Q2: 19,507 shares; 2025Q3: 19,480 shares; 2025Q4: 17,058 shares; 2026Q1: 17,547 shares 17,547$462K<0.01%+489Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,969 shares; 2024Q4: 27,877 shares; 2025Q1: 3,348 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,519 shares 6,519$462K<0.01%newTimeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,219 shares; 2026Q1: 6,775 shares 6,775$462K<0.01%+3,556Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,432 shares; 2024Q4: 12,825 shares; 2025Q1: 8,419 shares; 2025Q2: 9,118 shares; 2025Q3: 14,989 shares; 2025Q4: 12,085 shares; 2026Q1: 10,948 shares 10,948$460K<0.01%-1,137Timeline
INVNTHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,851 shares; 2025Q2: 40,692 shares; 2025Q3: 31,550 shares; 2025Q4: 32,336 shares; 2026Q1: 24,625 shares 24,625$460K<0.01%-7,711Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,105 shares; 2025Q1: 17,595 shares; 2025Q2: 26,085 shares; 2025Q3: 52,243 shares; 2025Q4: 32,943 shares; 2026Q1: 35,369 shares 35,369$460K<0.01%+2,426Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,722 shares; 2024Q4: 19,722 shares; 2025Q1: 18,446 shares; 2025Q2: 22,002 shares; 2025Q3: 21,816 shares; 2025Q4: 21,817 shares; 2026Q1: 22,416 shares 22,416$459K<0.01%+599Timeline
XRMMXRIVERNORTH MANAGED DUR MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,569 shares; 2026Q1: 33,633 shares 33,633$458K<0.01%+14,064Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,834 shares; 2024Q4: 14,216 shares; 2025Q1: 12,769 shares; 2025Q2: 14,720 shares; 2025Q3: 14,392 shares; 2025Q4: 14,527 shares; 2026Q1: 16,406 shares 16,406$458K<0.01%+1,879Timeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,581 shares; 2025Q2: 17,755 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,272 shares 33,272$456K<0.01%newTimeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,970 shares; 2024Q4: 52,042 shares; 2025Q1: not reported; 2025Q2: 234,155 shares; 2025Q3: 258,606 shares; 2025Q4: 244,410 shares; 2026Q1: 21,798 shares 21,798$456K<0.01%-222,612Timeline
ETONETON 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: 18,423 shares 18,423$455K<0.01%newTimeline
JPXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,968 shares 4,968$454K<0.01%newTimeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,899 shares; 2024Q4: 24,727 shares; 2025Q1: 23,383 shares; 2025Q2: 10,653 shares; 2025Q3: 11,004 shares; 2025Q4: 11,326 shares; 2026Q1: 69,100 shares 69,100$454K<0.01%+57,774Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 4,578 shares; 2025Q1: 4,808 shares; 2025Q2: 4,403 shares; 2025Q3: 4,427 shares; 2025Q4: 4,360 shares; 2026Q1: 7,475 shares 7,475$454K<0.01%+3,115Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,178 shares; 2024Q4: 18,258 shares; 2025Q1: 8,530 shares; 2025Q2: 8,000 shares; 2025Q3: 10,308 shares; 2025Q4: 9,038 shares; 2026Q1: 10,524 shares 10,524$453K<0.01%+1,486Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,856 shares; 2024Q4: 61,791 shares; 2025Q1: 14,638 shares; 2025Q2: 12,208 shares; 2025Q3: 7,139 shares; 2025Q4: 6,063 shares; 2026Q1: 4,638 shares 4,638$453K<0.01%-1,425Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,676 shares; 2025Q3: 12,301 shares; 2025Q4: 12,399 shares; 2026Q1: 14,239 shares 14,239$453K<0.01%+1,840Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,576 shares; 2025Q2: 23,724 shares; 2025Q3: 38,129 shares; 2025Q4: 24,234 shares; 2026Q1: 28,069 shares 28,069$452K<0.01%+3,835Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,623 shares; 2024Q4: 15,137 shares; 2025Q1: 14,490 shares; 2025Q2: 12,417 shares; 2025Q3: 10,107 shares; 2025Q4: 9,094 shares; 2026Q1: 7,841 shares 7,841$452K<0.01%-1,253Timeline
BATTAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,808 shares; 2024Q4: 39,519 shares; 2025Q1: 23,593 shares; 2025Q2: 21,593 shares; 2025Q3: 21,593 shares; 2025Q4: 22,213 shares; 2026Q1: 30,324 shares 30,324$452K<0.01%+8,111Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,187 shares; 2024Q4: 16,659 shares; 2025Q1: 21,219 shares; 2025Q2: 19,895 shares; 2025Q3: 24,178 shares; 2025Q4: 23,739 shares; 2026Q1: 20,406 shares 20,406$451K<0.01%-3,333Timeline
EZBCFRANKLIN TEMPLETON DIGITAL HQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,997 shares; 2024Q4: 21,532 shares; 2025Q1: 19,209 shares; 2025Q2: 17,040 shares; 2025Q3: 14,180 shares; 2025Q4: 13,598 shares; 2026Q1: 11,479 shares 11,479$450K<0.01%-2,119Timeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,256 shares; 2024Q4: 54,339 shares; 2025Q1: 48,834 shares; 2025Q2: 48,597 shares; 2025Q3: 47,562 shares; 2025Q4: 51,097 shares; 2026Q1: 41,835 shares 41,835$447K<0.01%-9,262Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,906 shares; 2024Q4: 53,940 shares; 2025Q1: 54,054 shares; 2025Q2: 54,347 shares; 2025Q3: not reported; 2025Q4: 8,316 shares; 2026Q1: 9,235 shares 9,235$447K<0.01%+919Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,038 shares; 2024Q4: 10,149 shares; 2025Q1: 10,290 shares; 2025Q2: 10,292 shares; 2025Q3: 56,821 shares; 2025Q4: 10,987 shares; 2026Q1: 9,505 shares 9,505$446K<0.01%-1,482Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 3,990 shares; 2025Q1: 3,727 shares; 2025Q2: not reported; 2025Q3: 6,367 shares; 2025Q4: 6,035 shares; 2026Q1: 8,460 shares 8,460$446K<0.01%+2,425Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,759 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,593 shares 7,593$446K<0.01%newTimeline
SPDVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,219 shares; 2024Q4: 20,726 shares; 2025Q1: 18,450 shares; 2025Q2: 16,700 shares; 2025Q3: 15,150 shares; 2025Q4: 12,400 shares; 2026Q1: 11,950 shares 11,950$445K<0.01%-450Timeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,451 shares; 2024Q4: 3,548 shares; 2025Q1: 3,564 shares; 2025Q2: 3,534 shares; 2025Q3: 3,742 shares; 2025Q4: 3,768 shares; 2026Q1: 3,407 shares 3,407$444K<0.01%-361Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,639 shares; 2024Q4: 5,750 shares; 2025Q1: 4,859 shares; 2025Q2: 6,529 shares; 2025Q3: 10,964 shares; 2025Q4: 9,163 shares; 2026Q1: 8,336 shares 8,336$444K<0.01%-827Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,581 shares; 2024Q4: 4,561 shares; 2025Q1: 4,455 shares; 2025Q2: 4,871 shares; 2025Q3: 4,484 shares; 2025Q4: not reported; 2026Q1: 5,586 shares 5,586$443K<0.01%newTimeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,965 shares; 2024Q4: 11,509 shares; 2025Q1: 11,215 shares; 2025Q2: 10,417 shares; 2025Q3: 7,576 shares; 2025Q4: 7,034 shares; 2026Q1: 6,935 shares 6,935$442K<0.01%-99Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,144 shares; 2024Q4: 191,874 shares; 2025Q1: 191,852 shares; 2025Q2: 198,822 shares; 2025Q3: 100,311 shares; 2025Q4: 104,560 shares; 2026Q1: 114,152 shares 114,152$442K<0.01%+9,592Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,800 shares; 2025Q2: 10,693 shares; 2025Q3: 11,050 shares; 2025Q4: 10,700 shares; 2026Q1: 15,796 shares 15,796$441K<0.01%+5,096Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,669 shares; 2024Q4: 10,673 shares; 2025Q1: 10,673 shares; 2025Q2: 10,637 shares; 2025Q3: 10,547 shares; 2025Q4: 10,146 shares; 2026Q1: 9,952 shares 9,952$440K<0.01%-194Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,870 shares; 2024Q4: 16,849 shares; 2025Q1: 17,385 shares; 2025Q2: 16,827 shares; 2025Q3: 16,933 shares; 2025Q4: 16,136 shares; 2026Q1: 16,412 shares 16,412$440K<0.01%+276Timeline
BRFHBARFRESH FOOD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,939 shares; 2024Q4: 129,939 shares; 2025Q1: 156,255 shares; 2025Q2: 156,255 shares; 2025Q3: 156,255 shares; 2025Q4: 156,255 shares; 2026Q1: 156,255 shares 156,255$439K<0.01%0Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,931 shares; 2024Q4: 42,291 shares; 2025Q1: 22,214 shares; 2025Q2: 43,595 shares; 2025Q3: 62,410 shares; 2025Q4: 46,651 shares; 2026Q1: 44,872 shares 44,872$439K<0.01%-1,779Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,272 shares; 2024Q4: 219,257 shares; 2025Q1: 226,421 shares; 2025Q2: 170,540 shares; 2025Q3: 53,189 shares; 2025Q4: 35,010 shares; 2026Q1: 39,826 shares 39,826$438K<0.01%+4,816Timeline
SPXSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,789 shares 10,789$437K<0.01%newTimeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,978 shares 12,978$437K<0.01%newTimeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,576 shares; 2024Q4: 27,707 shares; 2025Q1: 15,689 shares; 2025Q2: 37,081 shares; 2025Q3: 18,730 shares; 2025Q4: 18,556 shares; 2026Q1: 19,220 shares 19,220$437K<0.01%+664Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,197 shares; 2024Q4: 4,430 shares; 2025Q1: 6,897 shares; 2025Q2: 6,737 shares; 2025Q3: 7,014 shares; 2025Q4: 6,485 shares; 2026Q1: 7,439 shares 7,439$436K<0.01%+954Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,416 shares; 2024Q4: 9,072 shares; 2025Q1: 9,947 shares; 2025Q2: 9,791 shares; 2025Q3: 12,311 shares; 2025Q4: 8,703 shares; 2026Q1: 12,901 shares 12,901$436K<0.01%+4,198Timeline
PKXPOSCO 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: 10,402 shares; 2025Q3: 10,450 shares; 2025Q4: not reported; 2026Q1: 7,453 shares 7,453$436K<0.01%newTimeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,564 shares; 2024Q4: 5,878 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,020 shares; 2026Q1: 4,677 shares 4,677$436K<0.01%+1,657Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,173 shares; 2024Q4: 21,872 shares; 2025Q1: 18,164 shares; 2025Q2: 9,518 shares; 2025Q3: 10,038 shares; 2025Q4: 8,393 shares; 2026Q1: 17,075 shares 17,075$435K<0.01%+8,682Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,932 shares; 2024Q4: 2,974 shares; 2025Q1: 3,058 shares; 2025Q2: 3,036 shares; 2025Q3: 3,162 shares; 2025Q4: 3,110 shares; 2026Q1: 3,131 shares 3,131$435K<0.01%+21Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,668 shares; 2024Q4: 8,021 shares; 2025Q1: 5,839 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,461 shares 10,461$435K<0.01%newTimeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,013 shares; 2024Q4: 79,636 shares; 2025Q1: 108,663 shares; 2025Q2: 99,613 shares; 2025Q3: 101,038 shares; 2025Q4: 91,540 shares; 2026Q1: 104,652 shares 104,652$434K<0.01%+13,112Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,406 shares; 2024Q4: 19,177 shares; 2025Q1: 18,377 shares; 2025Q2: 25,416 shares; 2025Q3: 21,914 shares; 2025Q4: 21,962 shares; 2026Q1: 21,962 shares 21,962$434K<0.01%0Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,922 shares; 2024Q4: 56,833 shares; 2025Q1: 55,692 shares; 2025Q2: 62,064 shares; 2025Q3: 51,432 shares; 2025Q4: 58,404 shares; 2026Q1: 53,235 shares 53,235$434K<0.01%-5,169Timeline
DUOTDUOS TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,143 shares; 2024Q4: 63,143 shares; 2025Q1: 63,143 shares; 2025Q2: 63,143 shares; 2025Q3: 63,143 shares; 2025Q4: 63,153 shares; 2026Q1: 63,153 shares 63,153$433K<0.01%0Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,447 shares; 2024Q4: 6,501 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,735 shares; 2025Q4: not reported; 2026Q1: 19,506 shares 19,506$432K<0.01%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,718 shares; 2024Q4: 1,815 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,704 shares; 2025Q4: not reported; 2026Q1: 4,390 shares 4,390$432K<0.01%newTimeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 334,456 shares; 2024Q4: 314,456 shares; 2025Q1: 306,262 shares; 2025Q2: 306,262 shares; 2025Q3: 294,216 shares; 2025Q4: 295,216 shares; 2026Q1: 287,616 shares 287,616$431K<0.01%-7,600Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,836 shares; 2024Q4: 11,266 shares; 2025Q1: 11,710 shares; 2025Q2: 10,566 shares; 2025Q3: 7,749 shares; 2025Q4: 5,782 shares; 2026Q1: 6,025 shares 6,025$431K<0.01%+243Timeline
DMBBNY MELLON MUN BD INFRASTRUCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,971 shares; 2024Q4: 30,994 shares; 2025Q1: 39,651 shares; 2025Q2: 41,996 shares; 2025Q3: 44,296 shares; 2025Q4: 46,364 shares; 2026Q1: 40,785 shares 40,785$430K<0.01%-5,579Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,165 shares; 2024Q4: 17,063 shares; 2025Q1: 13,610 shares; 2025Q2: 12,896 shares; 2025Q3: 13,936 shares; 2025Q4: 13,610 shares; 2026Q1: 16,710 shares 16,710$429K<0.01%+3,100Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,612 shares; 2024Q4: 30,095 shares; 2025Q1: 31,209 shares; 2025Q2: 33,774 shares; 2025Q3: 47,061 shares; 2025Q4: 33,512 shares; 2026Q1: 55,880 shares 55,880$429K<0.01%+22,368Timeline
MKAMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,258 shares 14,258$429K<0.01%newTimeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,336 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,476 shares; 2026Q1: 6,792 shares 6,792$427K<0.01%+3,316Timeline
NMIHNMI 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: 11,468 shares; 2025Q4: 11,454 shares; 2026Q1: 11,367 shares 11,367$426K<0.01%-87Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,558 shares; 2024Q4: 17,775 shares; 2025Q1: 9,116 shares; 2025Q2: 6,270 shares; 2025Q3: 16,906 shares; 2025Q4: 22,474 shares; 2026Q1: 7,959 shares 7,959$426K<0.01%-14,515Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,590 shares; 2024Q4: 3,836 shares; 2025Q1: 4,448 shares; 2025Q2: 4,166 shares; 2025Q3: not reported; 2025Q4: 6,409 shares; 2026Q1: 8,301 shares 8,301$425K<0.01%+1,892Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,713 shares; 2024Q4: 8,949 shares; 2025Q1: 8,720 shares; 2025Q2: 9,167 shares; 2025Q3: 9,736 shares; 2025Q4: 9,767 shares; 2026Q1: 15,135 shares 15,135$425K<0.01%+5,368Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,189 shares; 2024Q4: 4,033 shares; 2025Q1: 3,095 shares; 2025Q2: 3,532 shares; 2025Q3: 3,459 shares; 2025Q4: 3,312 shares; 2026Q1: 3,339 shares 3,339$425K<0.01%+27Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,246 shares; 2024Q4: 87,295 shares; 2025Q1: 81,697 shares; 2025Q2: 180,975 shares; 2025Q3: 163,545 shares; 2025Q4: 117,757 shares; 2026Q1: 96,041 shares 96,041$425K<0.01%-21,716Timeline
POCIPRECISION OPTICS CORP INC MAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,565 shares; 2024Q4: 71,565 shares; 2025Q1: 96,565 shares; 2025Q2: 96,565 shares; 2025Q3: 96,565 shares; 2025Q4: 96,565 shares; 2026Q1: 96,565 shares 96,565$424K<0.01%0Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,677 shares; 2024Q4: 31,109 shares; 2025Q1: 35,269 shares; 2025Q2: 63,853 shares; 2025Q3: 37,014 shares; 2025Q4: 33,753 shares; 2026Q1: 32,291 shares 32,291$424K<0.01%-1,462Timeline
FBCVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,768 shares; 2024Q4: 11,768 shares; 2025Q1: 11,768 shares; 2025Q2: 11,768 shares; 2025Q3: 11,768 shares; 2025Q4: 11,768 shares; 2026Q1: 11,768 shares 11,768$423K<0.01%0Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,358 shares; 2025Q4: 8,406 shares; 2026Q1: 8,405 shares 8,405$423K<0.01%-1Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,924 shares; 2024Q4: 8,824 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,711 shares; 2025Q4: 6,060 shares; 2026Q1: 12,760 shares 12,760$422K<0.01%+6,700Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,858 shares; 2024Q4: 13,590 shares; 2025Q1: 13,434 shares; 2025Q2: 15,832 shares; 2025Q3: 23,000 shares; 2025Q4: 30,509 shares; 2026Q1: 16,466 shares 16,466$422K<0.01%-14,043Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,050 shares; 2024Q4: 3,125 shares; 2025Q1: 2,735 shares; 2025Q2: 3,144 shares; 2025Q3: 3,868 shares; 2025Q4: 4,139 shares; 2026Q1: 3,795 shares 3,795$422K<0.01%-344Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,584 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,820 shares; 2025Q4: 54,154 shares; 2026Q1: 36,678 shares 36,678$421K<0.01%-17,476Timeline
FDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,256 shares; 2024Q4: 5,948 shares; 2025Q1: 5,953 shares; 2025Q2: 4,912 shares; 2025Q3: 4,384 shares; 2025Q4: 5,232 shares; 2026Q1: 5,123 shares 5,123$421K<0.01%-109Timeline
IUSINVESCO 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: 5,695 shares; 2025Q3: 6,150 shares; 2025Q4: 7,417 shares; 2026Q1: 7,260 shares 7,260$420K<0.01%-157Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,774 shares 4,774$420K<0.01%newTimeline
COPJSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,298 shares; 2024Q4: 31,105 shares; 2025Q1: 42,195 shares; 2025Q2: 52,742 shares; 2025Q3: 52,742 shares; 2025Q4: 24,883 shares; 2026Q1: 10,770 shares 10,770$420K<0.01%-14,113Timeline
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,617 shares; 2024Q4: 53,448 shares; 2025Q1: 51,823 shares; 2025Q2: 51,823 shares; 2025Q3: 62,196 shares; 2025Q4: 64,953 shares; 2026Q1: 93,451 shares 93,451$420K<0.01%+28,498Timeline
DAPPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,771 shares; 2024Q4: 39,184 shares; 2025Q1: 55,143 shares; 2025Q2: 61,542 shares; 2025Q3: 58,345 shares; 2025Q4: 56,578 shares; 2026Q1: 28,109 shares 28,109$419K<0.01%-28,469Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,104 shares; 2024Q4: 32,291 shares; 2025Q1: 32,567 shares; 2025Q2: 32,567 shares; 2025Q3: 32,567 shares; 2025Q4: 32,562 shares; 2026Q1: 32,499 shares 32,499$419K<0.01%-63Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,393 shares; 2025Q1: 7,194 shares; 2025Q2: 6,119 shares; 2025Q3: 6,165 shares; 2025Q4: 6,671 shares; 2026Q1: 6,274 shares 6,274$419K<0.01%-397Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,718 shares; 2025Q1: 11,414 shares; 2025Q2: 13,525 shares; 2025Q3: 18,525 shares; 2025Q4: 17,545 shares; 2026Q1: 19,918 shares 19,918$419K<0.01%+2,373Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,149 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,900 shares; 2025Q3: 5,812 shares; 2025Q4: 4,957 shares; 2026Q1: 5,901 shares 5,901$418K<0.01%+944Timeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,679 shares 8,679$418K<0.01%newTimeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,966 shares; 2025Q2: not reported; 2025Q3: 8,914 shares; 2025Q4: 8,867 shares; 2026Q1: 10,313 shares 10,313$417K<0.01%+1,446Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,047 shares; 2025Q1: not reported; 2025Q2: 4,990 shares; 2025Q3: 5,158 shares; 2025Q4: 5,215 shares; 2026Q1: 7,870 shares 7,870$416K<0.01%+2,655Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,752 shares; 2025Q2: 20,790 shares; 2025Q3: 20,811 shares; 2025Q4: 21,560 shares; 2026Q1: 22,590 shares 22,590$416K<0.01%+1,030Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,237 shares; 2024Q4: 65,002 shares; 2025Q1: 53,770 shares; 2025Q2: 57,196 shares; 2025Q3: 54,158 shares; 2025Q4: 48,447 shares; 2026Q1: 48,806 shares 48,806$416K<0.01%+359Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,191 shares; 2024Q4: 1,691 shares; 2025Q1: not reported; 2025Q2: 2,069 shares; 2025Q3: 6,705 shares; 2025Q4: 2,250 shares; 2026Q1: 2,839 shares 2,839$416K<0.01%+589Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,585 shares; 2024Q4: 17,890 shares; 2025Q1: 17,358 shares; 2025Q2: 16,640 shares; 2025Q3: 17,590 shares; 2025Q4: 17,248 shares; 2026Q1: 18,409 shares 18,409$415K<0.01%+1,161Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,769 shares; 2024Q4: 22,780 shares; 2025Q1: 31,030 shares; 2025Q2: 27,644 shares; 2025Q3: 31,836 shares; 2025Q4: 26,316 shares; 2026Q1: 32,189 shares 32,189$415K<0.01%+5,873Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,445 shares; 2025Q4: 7,445 shares; 2026Q1: 7,331 shares 7,331$414K<0.01%-114Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,384 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,433 shares 15,433$414K<0.01%newTimeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,724 shares; 2026Q1: 8,585 shares 8,585$413K<0.01%-139Timeline
IVVMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,117 shares; 2024Q4: 12,117 shares; 2025Q1: 12,117 shares; 2025Q2: not reported; 2025Q3: 12,117 shares; 2025Q4: 12,117 shares; 2026Q1: 12,117 shares 12,117$413K<0.01%0Timeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,855 shares; 2024Q4: 9,377 shares; 2025Q1: 9,377 shares; 2025Q2: 9,377 shares; 2025Q3: 9,378 shares; 2025Q4: 9,377 shares; 2026Q1: 9,378 shares 9,378$412K<0.01%+1Timeline
QSPTFIRST 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: 8,834 shares; 2025Q4: 12,612 shares; 2026Q1: 13,460 shares 13,460$412K<0.01%+848Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,956 shares; 2024Q4: 13,399 shares; 2025Q1: 12,999 shares; 2025Q2: 12,823 shares; 2025Q3: 144,587 shares; 2025Q4: 145,413 shares; 2026Q1: 143,038 shares 143,038$412K<0.01%-2,375Timeline
SYSBISHARES 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: 4,317 shares; 2026Q1: 4,628 shares 4,628$412K<0.01%+311Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,252 shares; 2025Q1: 12,489 shares; 2025Q2: not reported; 2025Q3: 11,142 shares; 2025Q4: 11,068 shares; 2026Q1: 12,368 shares 12,368$412K<0.01%+1,300Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,745 shares; 2024Q4: 1,336 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,996 shares 1,996$410K<0.01%newTimeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,009 shares; 2024Q4: 6,966 shares; 2025Q1: 5,996 shares; 2025Q2: 6,762 shares; 2025Q3: 5,666 shares; 2025Q4: 5,668 shares; 2026Q1: 5,646 shares 5,646$409K<0.01%-22Timeline
CHTCHUNGHWA 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: 4,425 shares; 2025Q3: not reported; 2025Q4: 5,784 shares; 2026Q1: 9,675 shares 9,675$409K<0.01%+3,891Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,587 shares; 2024Q4: 12,773 shares; 2025Q1: 15,152 shares; 2025Q2: 11,866 shares; 2025Q3: 14,541 shares; 2025Q4: 10,040 shares; 2026Q1: 11,108 shares 11,108$409K<0.01%+1,068Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,747 shares; 2024Q4: 9,643 shares; 2025Q1: 7,830 shares; 2025Q2: 7,597 shares; 2025Q3: 9,761 shares; 2025Q4: 6,471 shares; 2026Q1: 8,094 shares 8,094$407K<0.01%+1,623Timeline
NVDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,628 shares; 2024Q4: 14,166 shares; 2025Q1: 13,741 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,600 shares 5,600$406K<0.01%newTimeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,503 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,357 shares; 2025Q4: 18,859 shares; 2026Q1: 19,206 shares 19,206$405K<0.01%+347Timeline
FCPIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,273 shares; 2024Q4: 8,273 shares; 2025Q1: 8,271 shares; 2025Q2: 8,305 shares; 2025Q3: 8,164 shares; 2025Q4: 8,204 shares; 2026Q1: 8,229 shares 8,229$405K<0.01%+25Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,720 shares; 2024Q4: 2,047 shares; 2025Q1: 2,013 shares; 2025Q2: 2,082 shares; 2025Q3: 2,118 shares; 2025Q4: 1,795 shares; 2026Q1: 1,223 shares 1,223$404K<0.01%-572Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,092 shares; 2024Q4: 8,834 shares; 2025Q1: 10,161 shares; 2025Q2: 8,085 shares; 2025Q3: 7,955 shares; 2025Q4: 9,183 shares; 2026Q1: 9,013 shares 9,013$404K<0.01%-170Timeline
MNTNMNTN 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: 45,800 shares 45,800$403K<0.01%newTimeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,172 shares; 2025Q1: 11,912 shares; 2025Q2: 15,504 shares; 2025Q3: 22,067 shares; 2025Q4: 23,682 shares; 2026Q1: 31,744 shares 31,744$403K<0.01%+8,062Timeline
PEMXPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,740 shares; 2024Q4: 5,740 shares; 2025Q1: 5,740 shares; 2025Q2: 5,740 shares; 2025Q3: 5,740 shares; 2025Q4: 5,740 shares; 2026Q1: 5,740 shares 5,740$402K<0.01%0Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,655 shares; 2025Q3: 9,157 shares; 2025Q4: 8,980 shares; 2026Q1: 9,213 shares 9,213$402K<0.01%+233Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,359 shares; 2024Q4: 46,578 shares; 2025Q1: 47,930 shares; 2025Q2: 48,490 shares; 2025Q3: 52,557 shares; 2025Q4: 34,098 shares; 2026Q1: 34,462 shares 34,462$401K<0.01%+364Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,753 shares; 2024Q4: 2,503 shares; 2025Q1: 2,360 shares; 2025Q2: 2,360 shares; 2025Q3: 2,347 shares; 2025Q4: 2,347 shares; 2026Q1: 2,253 shares 2,253$401K<0.01%-94Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,097 shares; 2024Q4: 6,328 shares; 2025Q1: 4,559 shares; 2025Q2: 4,650 shares; 2025Q3: 15,131 shares; 2025Q4: not reported; 2026Q1: 5,709 shares 5,709$401K<0.01%newTimeline
PBPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,288 shares; 2024Q4: 24,688 shares; 2025Q1: 24,888 shares; 2025Q2: 24,888 shares; 2025Q3: 24,888 shares; 2025Q4: 24,888 shares; 2026Q1: 18,230 shares 18,230$401K<0.01%-6,658Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,351 shares; 2026Q1: 3,313 shares 3,313$401K<0.01%-1,038Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,133 shares; 2024Q4: 3,216 shares; 2025Q1: 6,452 shares; 2025Q2: 6,599 shares; 2025Q3: 7,852 shares; 2025Q4: 4,474 shares; 2026Q1: 6,477 shares 6,477$401K<0.01%+2,003Timeline
CRCCALIFORNIA RES 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: 5,785 shares 5,785$400K<0.01%newTimeline
EIRLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,715 shares; 2025Q3: 5,715 shares; 2025Q4: 5,815 shares; 2026Q1: 5,815 shares 5,815$400K<0.01%0Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,061 shares; 2024Q4: 18,285 shares; 2025Q1: 18,055 shares; 2025Q2: 24,855 shares; 2025Q3: 24,403 shares; 2025Q4: 34,403 shares; 2026Q1: 33,047 shares 33,047$398K<0.01%-1,356Timeline
FITESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,580 shares; 2024Q4: 7,634 shares; 2025Q1: 7,653 shares; 2025Q2: 4,730 shares; 2025Q3: 4,733 shares; 2025Q4: 4,653 shares; 2026Q1: 4,655 shares 4,655$398K<0.01%+2Timeline
SLVRSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,827 shares; 2026Q1: 6,726 shares 6,726$398K<0.01%-52,101Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,414 shares; 2025Q3: 14,371 shares; 2025Q4: 93,479 shares; 2026Q1: 81,684 shares 81,684$398K<0.01%-11,795Timeline
EFNLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,973 shares; 2025Q3: 7,974 shares; 2025Q4: 8,108 shares; 2026Q1: 8,107 shares 8,107$397K<0.01%-1Timeline
GOLDGOLD COM 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: 9,892 shares 9,892$396K<0.01%newTimeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,661 shares; 2024Q4: 5,308 shares; 2025Q1: 4,877 shares; 2025Q2: 4,752 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,588 shares 6,588$396K<0.01%newTimeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,876 shares; 2025Q3: 4,900 shares; 2025Q4: 5,823 shares; 2026Q1: 5,824 shares 5,824$395K<0.01%+1Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,418 shares; 2024Q4: 154,885 shares; 2025Q1: 130,286 shares; 2025Q2: 131,086 shares; 2025Q3: 134,170 shares; 2025Q4: 57,582 shares; 2026Q1: 52,075 shares 52,075$394K<0.01%-5,507Timeline
IIGDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,538 shares; 2024Q4: 21,002 shares; 2025Q1: 21,002 shares; 2025Q2: 21,002 shares; 2025Q3: 21,002 shares; 2025Q4: 11,002 shares; 2026Q1: 16,002 shares 16,002$394K<0.01%+5,000Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,659 shares; 2024Q4: 4,532 shares; 2025Q1: 3,368 shares; 2025Q2: 3,247 shares; 2025Q3: 3,292 shares; 2025Q4: 3,252 shares; 2026Q1: 2,844 shares 2,844$393K<0.01%-408Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,071 shares; 2024Q4: 23,938 shares; 2025Q1: 19,249 shares; 2025Q2: 3,943 shares; 2025Q3: 4,574 shares; 2025Q4: 4,144 shares; 2026Q1: 2,808 shares 2,808$393K<0.01%-1,336Timeline
STXFEA 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: 9,279 shares; 2026Q1: 9,355 shares 9,355$393K<0.01%+76Timeline
EWKISHARES 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: 57,082 shares; 2025Q3: 16,193 shares; 2025Q4: 16,149 shares; 2026Q1: 16,150 shares 16,150$393K<0.01%+1Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,388 shares 1,388$392K<0.01%newTimeline
OAKMHARRIS OAKMARK 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: 8,071 shares; 2025Q3: 9,334 shares; 2025Q4: 10,652 shares; 2026Q1: 14,185 shares 14,185$391K<0.01%+3,533Timeline
CMDYISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,576 shares 6,576$391K<0.01%newTimeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,288 shares; 2025Q4: 15,369 shares; 2026Q1: 42,405 shares 42,405$391K<0.01%+27,036Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,343 shares; 2024Q4: 10,780 shares; 2025Q1: 13,620 shares; 2025Q2: 17,767 shares; 2025Q3: 29,434 shares; 2025Q4: 32,446 shares; 2026Q1: 36,951 shares 36,951$390K<0.01%+4,505Timeline
AIPOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,062 shares; 2026Q1: 15,629 shares 15,629$390K<0.01%+4,567Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,930 shares; 2024Q4: 34,935 shares; 2025Q1: 35,957 shares; 2025Q2: 36,338 shares; 2025Q3: 22,368 shares; 2025Q4: 13,826 shares; 2026Q1: 14,349 shares 14,349$389K<0.01%+523Timeline
MBNDSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,179 shares; 2024Q4: 13,179 shares; 2025Q1: 13,179 shares; 2025Q2: not reported; 2025Q3: 13,179 shares; 2025Q4: 13,114 shares; 2026Q1: 14,292 shares 14,292$388K<0.01%+1,178Timeline
HELSETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,400 shares 16,400$387K<0.01%newTimeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,571 shares; 2024Q4: 104,261 shares; 2025Q1: 124,886 shares; 2025Q2: 118,339 shares; 2025Q3: 120,011 shares; 2025Q4: 113,899 shares; 2026Q1: 141,152 shares 141,152$387K<0.01%+27,253Timeline
VLUSPDR 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: 1,778 shares; 2025Q4: 1,779 shares; 2026Q1: 1,799 shares 1,799$387K<0.01%+20Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,145 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,766 shares; 2025Q4: 9,961 shares; 2026Q1: 22,725 shares 22,725$386K<0.01%+12,764Timeline
IPGPIPG PHOTONICS 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: 3,347 shares 3,347$383K<0.01%newTimeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,157 shares; 2024Q4: 1,141 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,853 shares 2,853$383K<0.01%newTimeline
DBOINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,428 shares; 2024Q4: 18,388 shares; 2025Q1: 18,388 shares; 2025Q2: 18,388 shares; 2025Q3: 18,388 shares; 2025Q4: 18,469 shares; 2026Q1: 19,469 shares 19,469$383K<0.01%+1,000Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,350 shares; 2024Q4: 5,238 shares; 2025Q1: not reported; 2025Q2: 4,927 shares; 2025Q3: 7,027 shares; 2025Q4: 7,774 shares; 2026Q1: 7,023 shares 7,023$383K<0.01%-751Timeline
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,000 shares; 2024Q4: 52,000 shares; 2025Q1: 52,000 shares; 2025Q2: 52,000 shares; 2025Q3: 52,000 shares; 2025Q4: 52,000 shares; 2026Q1: 75,913 shares 75,913$382K<0.01%+23,913Timeline
WGMICOINSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,109 shares; 2025Q4: 7,761 shares; 2026Q1: 10,935 shares 10,935$381K<0.01%+3,174Timeline
PNBKPATRIOT NATL 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: 286,667 shares; 2025Q3: 298,167 shares; 2025Q4: 295,000 shares; 2026Q1: 295,031 shares 295,031$381K<0.01%+31Timeline
CLMTCALUMET 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: 20,037 shares; 2026Q1: 10,589 shares 10,589$380K<0.01%-9,448Timeline
NNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,736 shares; 2025Q1: 12,736 shares; 2025Q2: 12,736 shares; 2025Q3: 11,554 shares; 2025Q4: 13,638 shares; 2026Q1: 13,638 shares 13,638$380K<0.01%0Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,027 shares; 2025Q4: 10,829 shares; 2026Q1: 12,659 shares 12,659$380K<0.01%+1,830Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,553 shares; 2024Q4: 5,564 shares; 2025Q1: 6,744 shares; 2025Q2: 5,235 shares; 2025Q3: 5,530 shares; 2025Q4: 5,126 shares; 2026Q1: 6,715 shares 6,715$379K<0.01%+1,589Timeline
TECBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,058 shares; 2024Q4: 7,523 shares; 2025Q1: 7,590 shares; 2025Q2: 7,515 shares; 2025Q3: 6,826 shares; 2025Q4: 6,828 shares; 2026Q1: 6,829 shares 6,829$379K<0.01%+1Timeline
AIFDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,323 shares; 2025Q1: 10,774 shares; 2025Q2: 10,325 shares; 2025Q3: 9,825 shares; 2025Q4: 9,825 shares; 2026Q1: 9,825 shares 9,825$379K<0.01%0Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,624 shares; 2025Q2: 18,711 shares; 2025Q3: 8,301 shares; 2025Q4: 9,215 shares; 2026Q1: 8,374 shares 8,374$379K<0.01%-841Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,593 shares; 2024Q4: 179,402 shares; 2025Q1: 224,740 shares; 2025Q2: 224,055 shares; 2025Q3: 205,134 shares; 2025Q4: 160,113 shares; 2026Q1: 149,605 shares 149,605$379K<0.01%-10,508Timeline
INDIINDIE SEMICONDUCTOR 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: 117,337 shares 117,337$378K<0.01%newTimeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,642 shares; 2024Q4: 4,638 shares; 2025Q1: 6,253 shares; 2025Q2: 7,364 shares; 2025Q3: 7,230 shares; 2025Q4: 6,014 shares; 2026Q1: 5,521 shares 5,521$375K<0.01%-493Timeline
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,221 shares; 2024Q4: 3,360 shares; 2025Q1: 3,587 shares; 2025Q2: 4,265 shares; 2025Q3: 4,097 shares; 2025Q4: 4,674 shares; 2026Q1: 4,099 shares 4,099$375K<0.01%-575Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,940 shares; 2025Q4: 25,969 shares; 2026Q1: 26,162 shares 26,162$375K<0.01%+193Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,125 shares; 2025Q1: 4,889 shares; 2025Q2: 5,304 shares; 2025Q3: 5,569 shares; 2025Q4: 5,312 shares; 2026Q1: 7,496 shares 7,496$375K<0.01%+2,184Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,255 shares; 2026Q1: 7,504 shares 7,504$374K<0.01%+3,249Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,231 shares; 2024Q4: 7,613 shares; 2025Q1: 7,303 shares; 2025Q2: 6,488 shares; 2025Q3: 7,070 shares; 2025Q4: 8,139 shares; 2026Q1: 8,779 shares 8,779$374K<0.01%+640Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,127 shares; 2026Q1: 25,047 shares 25,047$374K<0.01%-6,080Timeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,744 shares; 2024Q4: 18,744 shares; 2025Q1: 22,615 shares; 2025Q2: 24,669 shares; 2025Q3: 24,669 shares; 2025Q4: 24,672 shares; 2026Q1: 27,710 shares 27,710$373K<0.01%+3,038Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,204 shares; 2024Q4: 9,193 shares; 2025Q1: 8,571 shares; 2025Q2: 6,972 shares; 2025Q3: 6,988 shares; 2025Q4: 7,689 shares; 2026Q1: 6,931 shares 6,931$373K<0.01%-758Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,961 shares; 2024Q4: 11,401 shares; 2025Q1: 19,748 shares; 2025Q2: not reported; 2025Q3: 9,268 shares; 2025Q4: 9,457 shares; 2026Q1: 13,323 shares 13,323$373K<0.01%+3,866Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,302 shares; 2024Q4: 24,865 shares; 2025Q1: 24,552 shares; 2025Q2: 24,882 shares; 2025Q3: 24,982 shares; 2025Q4: 12,634 shares; 2026Q1: 54,263 shares 54,263$373K<0.01%+41,629Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,812 shares; 2024Q4: 31,061 shares; 2025Q1: 7,256 shares; 2025Q2: 8,547 shares; 2025Q3: 8,466 shares; 2025Q4: 8,549 shares; 2026Q1: 7,604 shares 7,604$373K<0.01%-945Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,440 shares; 2024Q4: 18,970 shares; 2025Q1: 13,941 shares; 2025Q2: 4,699 shares; 2025Q3: 13,121 shares; 2025Q4: 4,696 shares; 2026Q1: 3,991 shares 3,991$372K<0.01%-705Timeline
HUSVFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,140 shares; 2024Q4: 7,040 shares; 2025Q1: 7,270 shares; 2025Q2: 7,271 shares; 2025Q3: 8,282 shares; 2025Q4: 9,451 shares; 2026Q1: 9,705 shares 9,705$372K<0.01%+254Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,893 shares; 2024Q4: not reported; 2025Q1: 6,968 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,652 shares 12,652$372K<0.01%newTimeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,587 shares; 2024Q4: 11,887 shares; 2025Q1: 11,737 shares; 2025Q2: 9,424 shares; 2025Q3: 11,129 shares; 2025Q4: 11,233 shares; 2026Q1: 10,860 shares 10,860$371K<0.01%-373Timeline
DDFNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,487 shares; 2026Q1: 19,487 shares 19,487$370K<0.01%0Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,675 shares; 2024Q4: 12,842 shares; 2025Q1: 10,895 shares; 2025Q2: 106,232 shares; 2025Q3: 121,380 shares; 2025Q4: 119,556 shares; 2026Q1: 8,319 shares 8,319$370K<0.01%-111,237Timeline
ULVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,107 shares; 2024Q4: 4,107 shares; 2025Q1: 3,869 shares; 2025Q2: 3,869 shares; 2025Q3: 3,869 shares; 2025Q4: 3,869 shares; 2026Q1: 3,869 shares 3,869$369K<0.01%0Timeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,981 shares; 2024Q4: 5,593 shares; 2025Q1: 5,598 shares; 2025Q2: 5,604 shares; 2025Q3: 5,610 shares; 2025Q4: 5,296 shares; 2026Q1: 5,063 shares 5,063$369K<0.01%-233Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,062 shares 5,062$369K<0.01%newTimeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 7,811 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,545 shares; 2026Q1: 7,774 shares 7,774$369K<0.01%+229Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,397 shares; 2024Q4: 14,956 shares; 2025Q1: 11,117 shares; 2025Q2: 10,657 shares; 2025Q3: not reported; 2025Q4: 6,061 shares; 2026Q1: 11,153 shares 11,153$369K<0.01%+5,092Timeline
EVNEATON VANCE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,113 shares; 2024Q4: 24,148 shares; 2025Q1: 26,183 shares; 2025Q2: 21,950 shares; 2025Q3: 23,750 shares; 2025Q4: 27,350 shares; 2026Q1: 35,350 shares 35,350$368K<0.01%+8,000Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,167 shares; 2026Q1: 8,167 shares 8,167$367K<0.01%0Timeline
AMDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,001 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000$366K<0.01%0Timeline
VBNDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,709 shares; 2024Q4: 8,165 shares; 2025Q1: 8,165 shares; 2025Q2: 8,165 shares; 2025Q3: 8,165 shares; 2025Q4: 8,165 shares; 2026Q1: 8,439 shares 8,439$366K<0.01%+274Timeline
BTCINEOS 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: 3,649 shares; 2025Q3: 3,904 shares; 2025Q4: 10,039 shares; 2026Q1: 11,134 shares 11,134$365K<0.01%+1,095Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,432 shares; 2024Q4: 149,858 shares; 2025Q1: not reported; 2025Q2: 32,095 shares; 2025Q3: 29,118 shares; 2025Q4: 83,829 shares; 2026Q1: 78,654 shares 78,654$364K<0.01%-5,175Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,472 shares; 2024Q4: 4,762 shares; 2025Q1: 5,278 shares; 2025Q2: 4,785 shares; 2025Q3: 5,125 shares; 2025Q4: 5,622 shares; 2026Q1: 5,561 shares 5,561$364K<0.01%-61Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,634 shares 8,634$363K<0.01%newTimeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,334 shares; 2024Q4: 6,479 shares; 2025Q1: 6,725 shares; 2025Q2: 6,644 shares; 2025Q3: 6,110 shares; 2025Q4: 4,770 shares; 2026Q1: 4,816 shares 4,816$362K<0.01%+46Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,582 shares; 2025Q3: 6,580 shares; 2025Q4: 7,094 shares; 2026Q1: 10,641 shares 10,641$362K<0.01%+3,547Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,278 shares; 2025Q1: 4,741 shares; 2025Q2: 4,484 shares; 2025Q3: 5,278 shares; 2025Q4: 5,097 shares; 2026Q1: 5,473 shares 5,473$362K<0.01%+376Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,648 shares; 2025Q4: not reported; 2026Q1: 3,970 shares 3,970$362K<0.01%newTimeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,692 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,182 shares 8,182$361K<0.01%newTimeline
PAXSPIMCO ACCESS INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares 25,000$360K<0.01%newTimeline
HPIHANCOCK JOHN PFD INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,644 shares; 2024Q4: 42,732 shares; 2025Q1: 25,862 shares; 2025Q2: 25,847 shares; 2025Q3: 35,116 shares; 2025Q4: 29,371 shares; 2026Q1: 22,958 shares 22,958$360K<0.01%-6,413Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,381 shares; 2024Q4: 89,886 shares; 2025Q1: 88,885 shares; 2025Q2: 173,770 shares; 2025Q3: 52,431 shares; 2025Q4: 123,002 shares; 2026Q1: 59,509 shares 59,509$359K<0.01%-63,493Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,712 shares; 2024Q4: 6,065 shares; 2025Q1: 5,677 shares; 2025Q2: 3,722 shares; 2025Q3: 3,815 shares; 2025Q4: 3,737 shares; 2026Q1: 3,932 shares 3,932$358K<0.01%+195Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,507 shares; 2025Q1: 2,745 shares; 2025Q2: 3,153 shares; 2025Q3: 3,227 shares; 2025Q4: 3,745 shares; 2026Q1: 3,880 shares 3,880$358K<0.01%+135Timeline
DBPINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,247 shares 3,247$357K<0.01%newTimeline

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