Skip to content

HighTower Advisors, LLC

Follow

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
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,839 shares; 2025Q2: 10,600 shares; 2025Q3: 16,683 shares; 2025Q4: 8,131 shares; 2026Q1: 8,207 shares 8,207$357K<0.01%+76Timeline
QGENQIAGEN 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: not reported; 2026Q1: 8,910 shares 8,910$357K<0.01%newTimeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,974 shares; 2025Q1: 2,073 shares; 2025Q2: 1,989 shares; 2025Q3: 2,611 shares; 2025Q4: 3,094 shares; 2026Q1: 3,120 shares 3,120$357K<0.01%+26Timeline
DWLDDAVIS FUNDAMENTAL 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: 4,832 shares; 2025Q3: 9,263 shares; 2025Q4: 5,010 shares; 2026Q1: 8,134 shares 8,134$356K<0.01%+3,124Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,876 shares; 2025Q1: 44,364 shares; 2025Q2: 21,322 shares; 2025Q3: 8,942 shares; 2025Q4: 9,921 shares; 2026Q1: 9,856 shares 9,856$356K<0.01%-65Timeline
AVBHAVIDBANK 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: 9,944 shares; 2025Q4: 12,444 shares; 2026Q1: 12,449 shares 12,449$355K<0.01%+5Timeline
DDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,668 shares; 2024Q4: 7,668 shares; 2025Q1: 7,857 shares; 2025Q2: 7,857 shares; 2025Q3: 7,857 shares; 2025Q4: 8,768 shares; 2026Q1: 8,768 shares 8,768$355K<0.01%0Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,912 shares; 2024Q4: 3,976 shares; 2025Q1: 3,167 shares; 2025Q2: 2,380 shares; 2025Q3: 1,987 shares; 2025Q4: 1,566 shares; 2026Q1: 1,748 shares 1,748$354K<0.01%+182Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,801 shares; 2024Q4: 32,940 shares; 2025Q1: 31,447 shares; 2025Q2: 19,507 shares; 2025Q3: 19,283 shares; 2025Q4: 13,939 shares; 2026Q1: 13,939 shares 13,939$354K<0.01%0Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,524 shares; 2024Q4: 3,796 shares; 2025Q1: 4,276 shares; 2025Q2: 3,983 shares; 2025Q3: 1,710 shares; 2025Q4: 1,629 shares; 2026Q1: 1,356 shares 1,356$354K<0.01%-273Timeline
DKLDELEK LOGISTICS 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: 6,200 shares; 2025Q4: 6,100 shares; 2026Q1: 7,100 shares 7,100$353K<0.01%+1,000Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,155 shares; 2024Q4: 54,295 shares; 2025Q1: 57,327 shares; 2025Q2: 47,178 shares; 2025Q3: 55,716 shares; 2025Q4: 75,405 shares; 2026Q1: 99,514 shares 99,514$353K<0.01%+24,109Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,278 shares; 2024Q4: 15,627 shares; 2025Q1: 18,765 shares; 2025Q2: not reported; 2025Q3: 7,174 shares; 2025Q4: 8,474 shares; 2026Q1: 10,024 shares 10,024$353K<0.01%+1,550Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 503,283 shares; 2024Q4: 28,321 shares; 2025Q1: 13,284 shares; 2025Q2: 14,044 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 175,447 shares 175,447$353K<0.01%newTimeline
HEGDLISTED 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: 14,249 shares; 2026Q1: 14,249 shares 14,249$352K<0.01%0Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,977 shares; 2024Q4: 11,018 shares; 2025Q1: 10,586 shares; 2025Q2: 10,570 shares; 2025Q3: 10,498 shares; 2025Q4: 10,480 shares; 2026Q1: 14,112 shares 14,112$351K<0.01%+3,632Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,706 shares; 2024Q4: 69,137 shares; 2025Q1: 63,782 shares; 2025Q2: 63,808 shares; 2025Q3: 97,534 shares; 2025Q4: 50,136 shares; 2026Q1: 50,486 shares 50,486$351K<0.01%+350Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,559 shares 18,559$351K<0.01%newTimeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,722 shares; 2024Q4: 5,761 shares; 2025Q1: 3,333 shares; 2025Q2: 1,412 shares; 2025Q3: 1,492 shares; 2025Q4: 2,103 shares; 2026Q1: 1,896 shares 1,896$351K<0.01%-207Timeline
BNOUNITED STS BRENT OIL FD 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: not reported; 2026Q1: 6,737 shares 6,737$350K<0.01%newTimeline
EJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,719 shares; 2024Q4: 61,046 shares; 2025Q1: 89,411 shares; 2025Q2: 90,763 shares; 2025Q3: 10,197 shares; 2025Q4: 10,178 shares; 2026Q1: 10,278 shares 10,278$349K<0.01%+100Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,221 shares; 2024Q4: 31,101 shares; 2025Q1: 29,952 shares; 2025Q2: 26,636 shares; 2025Q3: 25,666 shares; 2025Q4: 21,083 shares; 2026Q1: 19,174 shares 19,174$348K<0.01%-1,909Timeline
GOEXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,073 shares; 2025Q3: 5,073 shares; 2025Q4: 4,492 shares; 2026Q1: 4,117 shares 4,117$348K<0.01%-375Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,930 shares; 2024Q4: 4,952 shares; 2025Q1: 4,952 shares; 2025Q2: 5,121 shares; 2025Q3: 5,055 shares; 2025Q4: 5,056 shares; 2026Q1: 5,058 shares 5,058$348K<0.01%+2Timeline
NYMAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,942 shares 13,942$348K<0.01%newTimeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,305 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,586 shares; 2025Q3: 3,729 shares; 2025Q4: 3,756 shares; 2026Q1: 4,097 shares 4,097$347K<0.01%+341Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,932 shares; 2025Q2: 12,366 shares; 2025Q3: 13,316 shares; 2025Q4: 10,304 shares; 2026Q1: 49,233 shares 49,233$347K<0.01%+38,929Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,402 shares; 2024Q4: 34,882 shares; 2025Q1: 37,748 shares; 2025Q2: 35,925 shares; 2025Q3: 35,946 shares; 2025Q4: 59,698 shares; 2026Q1: 40,234 shares 40,234$347K<0.01%-19,464Timeline
SXISTANDEX INTL 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: 1,359 shares 1,359$347K<0.01%newTimeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,275 shares; 2024Q4: 6,299 shares; 2025Q1: 6,343 shares; 2025Q2: 6,347 shares; 2025Q3: 6,373 shares; 2025Q4: 6,343 shares; 2026Q1: 6,847 shares 6,847$346K<0.01%+504Timeline
COHUCOHU 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: 11,288 shares 11,288$346K<0.01%newTimeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,419 shares; 2024Q4: 15,720 shares; 2025Q1: 14,485 shares; 2025Q2: 14,938 shares; 2025Q3: 11,947 shares; 2025Q4: 12,700 shares; 2026Q1: 12,713 shares 12,713$345K<0.01%+13Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,745 shares; 2024Q4: 9,486 shares; 2025Q1: 10,149 shares; 2025Q2: 8,692 shares; 2025Q3: 9,398 shares; 2025Q4: 8,266 shares; 2026Q1: 11,368 shares 11,368$344K<0.01%+3,102Timeline
QCJLFIRST 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: 14,700 shares; 2025Q4: 14,700 shares; 2026Q1: 14,700 shares 14,700$344K<0.01%0Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,329 shares; 2024Q4: 7,766 shares; 2025Q1: 36,501 shares; 2025Q2: 8,190 shares; 2025Q3: 9,752 shares; 2025Q4: not reported; 2026Q1: 19,968 shares 19,968$344K<0.01%newTimeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,537 shares; 2024Q4: 19,469 shares; 2025Q1: 17,819 shares; 2025Q2: 14,731 shares; 2025Q3: 16,261 shares; 2025Q4: 14,815 shares; 2026Q1: 16,706 shares 16,706$344K<0.01%+1,891Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,236 shares; 2024Q4: 52,649 shares; 2025Q1: 52,691 shares; 2025Q2: 53,495 shares; 2025Q3: 54,312 shares; 2025Q4: 55,108 shares; 2026Q1: 55,888 shares 55,888$343K<0.01%+780Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,420 shares; 2024Q4: 14,306 shares; 2025Q1: 30,156 shares; 2025Q2: 22,054 shares; 2025Q3: 17,255 shares; 2025Q4: 20,101 shares; 2026Q1: 38,116 shares 38,116$342K<0.01%+18,015Timeline
HTABHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,058 shares; 2025Q2: 13,058 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,999 shares 17,999$342K<0.01%newTimeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,861 shares 2,861$342K<0.01%newTimeline
WBIYABSOLUTE SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,050 shares; 2024Q4: 10,050 shares; 2025Q1: 10,050 shares; 2025Q2: 10,050 shares; 2025Q3: 10,050 shares; 2025Q4: 10,050 shares; 2026Q1: 10,050 shares 10,050$341K<0.01%0Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,235 shares; 2025Q2: 2,385 shares; 2025Q3: 2,690 shares; 2025Q4: 2,829 shares; 2026Q1: 1,845 shares 1,845$341K<0.01%-984Timeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,907 shares; 2025Q1: 9,350 shares; 2025Q2: 9,158 shares; 2025Q3: 6,473 shares; 2025Q4: 6,350 shares; 2026Q1: 6,155 shares 6,155$340K<0.01%-195Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,737 shares; 2024Q4: 15,666 shares; 2025Q1: 13,161 shares; 2025Q2: 9,704 shares; 2025Q3: 10,826 shares; 2025Q4: 17,685 shares; 2026Q1: 8,719 shares 8,719$340K<0.01%-8,966Timeline
TGENTECOGEN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,567 shares; 2025Q3: 63,067 shares; 2025Q4: 132,665 shares; 2026Q1: 132,665 shares 132,665$340K<0.01%0Timeline
AUPHAURINIA 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: 22,916 shares 22,916$340K<0.01%newTimeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,892 shares; 2024Q4: 108,439 shares; 2025Q1: 110,024 shares; 2025Q2: 65,937 shares; 2025Q3: 60,543 shares; 2025Q4: 64,137 shares; 2026Q1: 72,520 shares 72,520$339K<0.01%+8,383Timeline
BBHLBBH 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: 22,588 shares; 2026Q1: 22,588 shares 22,588$339K<0.01%0Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,887 shares; 2024Q4: 3,420 shares; 2025Q1: 3,342 shares; 2025Q2: 2,124 shares; 2025Q3: 2,734 shares; 2025Q4: 1,490 shares; 2026Q1: 1,790 shares 1,790$339K<0.01%+300Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,767 shares; 2024Q4: 7,433 shares; 2025Q1: 7,796 shares; 2025Q2: 6,971 shares; 2025Q3: 5,786 shares; 2025Q4: 6,014 shares; 2026Q1: 7,088 shares 7,088$339K<0.01%+1,074Timeline
IFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,345 shares 11,345$338K<0.01%newTimeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,314 shares 31,314$338K<0.01%newTimeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,993 shares; 2025Q1: 71,794 shares; 2025Q2: 34,003 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,504 shares 7,504$338K<0.01%newTimeline
TDTFFLEXSHARES 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: 14,003 shares 14,003$338K<0.01%newTimeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,724 shares; 2024Q4: 61,820 shares; 2025Q1: 58,647 shares; 2025Q2: 76,552 shares; 2025Q3: 8,159 shares; 2025Q4: 8,527 shares; 2026Q1: 6,041 shares 6,041$337K<0.01%-2,486Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,336 shares; 2024Q4: 16,531 shares; 2025Q1: 14,916 shares; 2025Q2: 13,921 shares; 2025Q3: 14,379 shares; 2025Q4: 13,340 shares; 2026Q1: 14,891 shares 14,891$337K<0.01%+1,551Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,092 shares; 2024Q4: 8,544 shares; 2025Q1: not reported; 2025Q2: 12,361 shares; 2025Q3: 12,992 shares; 2025Q4: 5,439 shares; 2026Q1: 7,476 shares 7,476$337K<0.01%+2,037Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,984 shares; 2024Q4: 4,560 shares; 2025Q1: 5,001 shares; 2025Q2: 5,183 shares; 2025Q3: 3,696 shares; 2025Q4: 3,995 shares; 2026Q1: 4,464 shares 4,464$337K<0.01%+469Timeline
UANCVR PARTNERS LP/CVR NITROGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,167 shares; 2026Q1: 2,657 shares 2,657$337K<0.01%+490Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,922 shares; 2024Q4: 48,149 shares; 2025Q1: 49,277 shares; 2025Q2: 48,441 shares; 2025Q3: 41,000 shares; 2025Q4: 41,181 shares; 2026Q1: 41,185 shares 41,185$336K<0.01%+4Timeline
FLCOFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,385 shares; 2024Q4: 19,757 shares; 2025Q1: 15,566 shares; 2025Q2: 15,566 shares; 2025Q3: 15,477 shares; 2025Q4: 16,431 shares; 2026Q1: 15,704 shares 15,704$336K<0.01%-727Timeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,428 shares; 2025Q1: 48,893 shares; 2025Q2: 35,440 shares; 2025Q3: 32,005 shares; 2025Q4: 31,011 shares; 2026Q1: 26,109 shares 26,109$336K<0.01%-4,902Timeline
BHEBENCHMARK ELECTRS 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: 5,984 shares 5,984$336K<0.01%newTimeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,486 shares; 2024Q4: 71,086 shares; 2025Q1: 21,486 shares; 2025Q2: 14,121 shares; 2025Q3: 30,213 shares; 2025Q4: 79,963 shares; 2026Q1: 95,933 shares 95,933$335K<0.01%+15,970Timeline
OILKPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103,229 shares; 2025Q1: 61,436 shares; 2025Q2: 99,918 shares; 2025Q3: 105,461 shares; 2025Q4: not reported; 2026Q1: 6,181 shares 6,181$334K<0.01%newTimeline
MODLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,785 shares; 2024Q4: 209,703 shares; 2025Q1: 207,652 shares; 2025Q2: 7,794 shares; 2025Q3: 7,703 shares; 2025Q4: 7,466 shares; 2026Q1: 7,466 shares 7,466$334K<0.01%0Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,748 shares 6,748$334K<0.01%newTimeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,197 shares; 2024Q4: 2,200 shares; 2025Q1: 2,202 shares; 2025Q2: 2,202 shares; 2025Q3: 2,454 shares; 2025Q4: 2,457 shares; 2026Q1: 2,609 shares 2,609$334K<0.01%+152Timeline
BITQBITWISE FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,468 shares; 2026Q1: 17,682 shares 17,682$333K<0.01%-786Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,865 shares; 2025Q1: 6,132 shares; 2025Q2: 6,494 shares; 2025Q3: 6,503 shares; 2025Q4: 6,553 shares; 2026Q1: 5,708 shares 5,708$333K<0.01%-845Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,657 shares; 2024Q4: 8,657 shares; 2025Q1: 6,873 shares; 2025Q2: 7,608 shares; 2025Q3: 7,608 shares; 2025Q4: 7,608 shares; 2026Q1: 7,608 shares 7,608$333K<0.01%0Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,436 shares; 2024Q4: 17,590 shares; 2025Q1: 21,111 shares; 2025Q2: 27,181 shares; 2025Q3: 98,981 shares; 2025Q4: 29,897 shares; 2026Q1: 40,948 shares 40,948$332K<0.01%+11,051Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,755 shares; 2025Q2: 68,110 shares; 2025Q3: 72,589 shares; 2025Q4: 73,983 shares; 2026Q1: 6,662 shares 6,662$332K<0.01%-67,321Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,275 shares; 2024Q4: 2,330 shares; 2025Q1: 1,741 shares; 2025Q2: 1,392 shares; 2025Q3: 3,250 shares; 2025Q4: 1,608 shares; 2026Q1: 1,327 shares 1,327$332K<0.01%-281Timeline
KDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,226 shares; 2025Q1: 14,332 shares; 2025Q2: 14,427 shares; 2025Q3: 15,394 shares; 2025Q4: 12,900 shares; 2026Q1: 12,900 shares 12,900$332K<0.01%0Timeline
REYNREYNOLDS CONSUMER PRODS 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: 15,646 shares 15,646$331K<0.01%newTimeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,913 shares; 2025Q3: 5,870 shares; 2025Q4: 5,842 shares; 2026Q1: 5,607 shares 5,607$331K<0.01%-235Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,921 shares; 2026Q1: 7,136 shares 7,136$331K<0.01%+3,215Timeline
HYBXTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,146 shares; 2025Q1: 11,146 shares; 2025Q2: 11,146 shares; 2025Q3: 11,146 shares; 2025Q4: 11,146 shares; 2026Q1: 11,146 shares 11,146$331K<0.01%0Timeline
CNTXCONTEXT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,852 shares; 2024Q4: 125,852 shares; 2025Q1: 125,852 shares; 2025Q2: 125,852 shares; 2025Q3: 125,852 shares; 2025Q4: 125,852 shares; 2026Q1: 126,152 shares 126,152$331K<0.01%+300Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,250 shares; 2024Q4: 8,311 shares; 2025Q1: 7,525 shares; 2025Q2: 6,587 shares; 2025Q3: 7,739 shares; 2025Q4: 7,475 shares; 2026Q1: 6,101 shares 6,101$330K<0.01%-1,374Timeline
BKIEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,780 shares; 2025Q4: 2,780 shares; 2026Q1: 3,530 shares 3,530$330K<0.01%+750Timeline
MHFWESTERN ASSET MUN HIGH INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,910 shares; 2024Q4: 125,811 shares; 2025Q1: 126,740 shares; 2025Q2: 46,548 shares; 2025Q3: 46,674 shares; 2025Q4: 47,125 shares; 2026Q1: 47,476 shares 47,476$329K<0.01%+351Timeline
HEEMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,914 shares; 2024Q4: 8,914 shares; 2025Q1: 8,914 shares; 2025Q2: 8,914 shares; 2025Q3: 8,914 shares; 2025Q4: 8,914 shares; 2026Q1: 8,914 shares 8,914$329K<0.01%0Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,626 shares; 2024Q4: 19,836 shares; 2025Q1: 17,329 shares; 2025Q2: 17,764 shares; 2025Q3: 14,595 shares; 2025Q4: 13,121 shares; 2026Q1: 10,352 shares 10,352$329K<0.01%-2,769Timeline
ALHALLIANCE LAUNDRY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,854 shares 15,854$329K<0.01%newTimeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,900 shares; 2024Q4: 10,127 shares; 2025Q1: 13,217 shares; 2025Q2: 16,021 shares; 2025Q3: 23,536 shares; 2025Q4: 9,272 shares; 2026Q1: 9,319 shares 9,319$329K<0.01%+47Timeline
XRPBITWISE XRP ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,834 shares 21,834$328K<0.01%newTimeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,900 shares; 2024Q4: 62,332 shares; 2025Q1: 60,551 shares; 2025Q2: 58,166 shares; 2025Q3: 62,451 shares; 2025Q4: 77,180 shares; 2026Q1: 154,649 shares 154,649$328K<0.01%+77,469Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,919 shares; 2024Q4: 9,348 shares; 2025Q1: 8,293 shares; 2025Q2: 8,540 shares; 2025Q3: 9,214 shares; 2025Q4: 6,179 shares; 2026Q1: 8,668 shares 8,668$327K<0.01%+2,489Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,966 shares; 2024Q4: 3,418 shares; 2025Q1: 3,349 shares; 2025Q2: 3,312 shares; 2025Q3: 3,360 shares; 2025Q4: 3,099 shares; 2026Q1: 3,597 shares 3,597$327K<0.01%+498Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,831 shares; 2024Q4: 9,861 shares; 2025Q1: 9,205 shares; 2025Q2: 9,205 shares; 2025Q3: 8,881 shares; 2025Q4: 7,569 shares; 2026Q1: 7,561 shares 7,561$327K<0.01%-8Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,980 shares; 2024Q4: 7,579 shares; 2025Q1: 4,085 shares; 2025Q2: 4,198 shares; 2025Q3: 1,759 shares; 2025Q4: not reported; 2026Q1: 2,831 shares 2,831$326K<0.01%newTimeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,405 shares; 2024Q4: 14,507 shares; 2025Q1: 14,510 shares; 2025Q2: 14,601 shares; 2025Q3: 16,946 shares; 2025Q4: 17,089 shares; 2026Q1: 19,068 shares 19,068$326K<0.01%+1,979Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,133 shares 4,133$326K<0.01%newTimeline
HWKNHAWKINS 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: 1,506 shares; 2025Q3: 1,588 shares; 2025Q4: 1,579 shares; 2026Q1: 2,121 shares 2,121$326K<0.01%+542Timeline
RAVIFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,358 shares; 2024Q4: 4,359 shares; 2025Q1: 4,327 shares; 2025Q2: 4,318 shares; 2025Q3: 4,318 shares; 2025Q4: 4,318 shares; 2026Q1: 4,318 shares 4,318$326K<0.01%0Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,940 shares; 2024Q4: 7,704 shares; 2025Q1: 6,346 shares; 2025Q2: 6,156 shares; 2025Q3: 6,939 shares; 2025Q4: 6,912 shares; 2026Q1: 9,766 shares 9,766$326K<0.01%+2,854Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,867 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,293 shares 3,293$324K<0.01%newTimeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,588 shares; 2024Q4: 3,565 shares; 2025Q1: 3,355 shares; 2025Q2: 3,372 shares; 2025Q3: 3,404 shares; 2025Q4: 3,374 shares; 2026Q1: 3,252 shares 3,252$324K<0.01%-122Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,144 shares; 2024Q4: 16,943 shares; 2025Q1: 26,711 shares; 2025Q2: 25,613 shares; 2025Q3: 14,998 shares; 2025Q4: 13,096 shares; 2026Q1: 19,707 shares 19,707$324K<0.01%+6,611Timeline
BKUBANKUNITED 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: 15,587 shares; 2026Q1: 7,162 shares 7,162$323K<0.01%-8,425Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,578 shares; 2025Q1: 5,578 shares; 2025Q2: 5,561 shares; 2025Q3: 6,603 shares; 2025Q4: 9,291 shares; 2026Q1: 7,221 shares 7,221$323K<0.01%-2,070Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,622 shares; 2024Q4: 317,986 shares; 2025Q1: 200,771 shares; 2025Q2: 202,837 shares; 2025Q3: 6,650 shares; 2025Q4: not reported; 2026Q1: 8,758 shares 8,758$323K<0.01%newTimeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,790 shares; 2025Q4: 29,343 shares; 2026Q1: 45,756 shares 45,756$323K<0.01%+16,413Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,789 shares; 2024Q4: 17,921 shares; 2025Q1: 18,169 shares; 2025Q2: 19,387 shares; 2025Q3: 24,027 shares; 2025Q4: 23,577 shares; 2026Q1: 24,490 shares 24,490$323K<0.01%+913Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,788 shares; 2024Q4: 19,600 shares; 2025Q1: 13,629 shares; 2025Q2: 12,676 shares; 2025Q3: 15,705 shares; 2025Q4: 14,621 shares; 2026Q1: 16,547 shares 16,547$322K<0.01%+1,926Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,462 shares; 2025Q1: 5,264 shares; 2025Q2: 22,185 shares; 2025Q3: 25,701 shares; 2025Q4: not reported; 2026Q1: 6,387 shares 6,387$321K<0.01%newTimeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,924 shares; 2024Q4: 139,917 shares; 2025Q1: 145,879 shares; 2025Q2: 136,132 shares; 2025Q3: 140,688 shares; 2025Q4: 135,858 shares; 2026Q1: 134,473 shares 134,473$321K<0.01%-1,385Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,122 shares; 2024Q4: 297,826 shares; 2025Q1: 376,186 shares; 2025Q2: 367,936 shares; 2025Q3: 467,731 shares; 2025Q4: 403,754 shares; 2026Q1: 61,947 shares 61,947$321K<0.01%-341,807Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,519 shares; 2025Q2: 9,822 shares; 2025Q3: 6,296 shares; 2025Q4: 8,004 shares; 2026Q1: 8,811 shares 8,811$321K<0.01%+807Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,413 shares; 2024Q4: 15,209 shares; 2025Q1: 12,459 shares; 2025Q2: 11,701 shares; 2025Q3: 11,633 shares; 2025Q4: 6,461 shares; 2026Q1: 8,801 shares 8,801$321K<0.01%+2,340Timeline
NMAINUVEEN MULTI ASSET INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,828 shares; 2025Q4: 25,828 shares; 2026Q1: 25,828 shares 25,828$320K<0.01%0Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,593 shares; 2024Q4: 15,233 shares; 2025Q1: 10,873 shares; 2025Q2: 9,926 shares; 2025Q3: 10,335 shares; 2025Q4: 6,841 shares; 2026Q1: 8,173 shares 8,173$320K<0.01%+1,332Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,258 shares; 2025Q3: 6,315 shares; 2025Q4: 7,263 shares; 2026Q1: 7,520 shares 7,520$320K<0.01%+257Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,029 shares; 2025Q2: not reported; 2025Q3: 8,226 shares; 2025Q4: not reported; 2026Q1: 5,003 shares 5,003$320K<0.01%newTimeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,818 shares; 2024Q4: 3,928 shares; 2025Q1: 3,784 shares; 2025Q2: 3,122 shares; 2025Q3: 3,168 shares; 2025Q4: not reported; 2026Q1: 2,920 shares 2,920$320K<0.01%newTimeline
FTCBFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,243 shares 15,243$319K<0.01%newTimeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,024 shares; 2024Q4: 7,355 shares; 2025Q1: 7,501 shares; 2025Q2: 7,762 shares; 2025Q3: 3,457 shares; 2025Q4: 2,827 shares; 2026Q1: 3,561 shares 3,561$319K<0.01%+734Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,567 shares; 2024Q4: 10,350 shares; 2025Q1: 9,466 shares; 2025Q2: 8,981 shares; 2025Q3: 8,524 shares; 2025Q4: 8,194 shares; 2026Q1: 7,761 shares 7,761$319K<0.01%-433Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,618 shares; 2024Q4: 38,823 shares; 2025Q1: 39,364 shares; 2025Q2: 17,537 shares; 2025Q3: 19,244 shares; 2025Q4: 17,811 shares; 2026Q1: 14,891 shares 14,891$319K<0.01%-2,920Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,479 shares; 2025Q3: 6,154 shares; 2025Q4: 6,247 shares; 2026Q1: 6,297 shares 6,297$318K<0.01%+50Timeline
XNXJXNUVEEN NEW JERSEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,029 shares; 2024Q4: 20,287 shares; 2025Q1: 21,855 shares; 2025Q2: 19,552 shares; 2025Q3: 23,895 shares; 2025Q4: 24,291 shares; 2026Q1: 25,892 shares 25,892$318K<0.01%+1,601Timeline
EAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,751 shares; 2024Q4: 10,461 shares; 2025Q1: 10,461 shares; 2025Q2: 11,426 shares; 2025Q3: 11,426 shares; 2025Q4: 11,426 shares; 2026Q1: 10,651 shares 10,651$318K<0.01%-775Timeline
PSCIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,054 shares; 2024Q4: 5,287 shares; 2025Q1: 2,054 shares; 2025Q2: 2,054 shares; 2025Q3: 2,054 shares; 2025Q4: 2,054 shares; 2026Q1: 2,054 shares 2,054$318K<0.01%0Timeline
XMAGTIDAL 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: 21,683 shares; 2026Q1: 14,280 shares 14,280$317K<0.01%-7,403Timeline
CSDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,763 shares; 2024Q4: 2,944 shares; 2025Q1: 2,944 shares; 2025Q2: 2,883 shares; 2025Q3: 2,810 shares; 2025Q4: 2,813 shares; 2026Q1: 2,814 shares 2,814$317K<0.01%+1Timeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,819 shares; 2025Q4: 5,274 shares; 2026Q1: 4,919 shares 4,919$316K<0.01%-355Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,807 shares; 2024Q4: 29,715 shares; 2025Q1: 6,679 shares; 2025Q2: 8,279 shares; 2025Q3: 6,406 shares; 2025Q4: 6,621 shares; 2026Q1: 6,561 shares 6,561$316K<0.01%-60Timeline
CPSDCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,486 shares; 2025Q1: 14,486 shares; 2025Q2: 14,486 shares; 2025Q3: 14,486 shares; 2025Q4: 14,486 shares; 2026Q1: 12,185 shares 12,185$316K<0.01%-2,301Timeline
TLNTALEN ENERGY 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: 2,939 shares; 2025Q3: 4,166 shares; 2025Q4: 2,134 shares; 2026Q1: 988 shares 988$315K<0.01%-1,146Timeline
GDMAEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,743 shares; 2024Q4: 7,743 shares; 2025Q1: 7,743 shares; 2025Q2: 7,743 shares; 2025Q3: 7,743 shares; 2025Q4: 7,743 shares; 2026Q1: 7,743 shares 7,743$315K<0.01%0Timeline
FLUXFLUX PWR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,312 shares; 2024Q4: 294,312 shares; 2025Q1: 294,312 shares; 2025Q2: 294,312 shares; 2025Q3: 294,312 shares; 2025Q4: 294,312 shares; 2026Q1: 294,312 shares 294,312$315K<0.01%0Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,737 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,936 shares; 2025Q3: 19,775 shares; 2025Q4: 27,167 shares; 2026Q1: 71,023 shares 71,023$315K<0.01%+43,856Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,289 shares 9,289$315K<0.01%newTimeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,132 shares; 2024Q4: 8,569 shares; 2025Q1: 5,765 shares; 2025Q2: 5,614 shares; 2025Q3: 7,835 shares; 2025Q4: 6,503 shares; 2026Q1: 6,073 shares 6,073$314K<0.01%-430Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,873 shares; 2024Q4: 2,787 shares; 2025Q1: 2,077 shares; 2025Q2: 1,946 shares; 2025Q3: 2,355 shares; 2025Q4: 2,050 shares; 2026Q1: 2,489 shares 2,489$314K<0.01%+439Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,917 shares; 2024Q4: 41,462 shares; 2025Q1: 38,502 shares; 2025Q2: 90,637 shares; 2025Q3: 47,585 shares; 2025Q4: 41,667 shares; 2026Q1: 45,557 shares 45,557$313K<0.01%+3,890Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,907 shares 3,907$313K<0.01%newTimeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,683 shares; 2024Q4: not reported; 2025Q1: 11,032 shares; 2025Q2: 11,844 shares; 2025Q3: 11,916 shares; 2025Q4: 11,408 shares; 2026Q1: 16,672 shares 16,672$313K<0.01%+5,264Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,617 shares; 2025Q1: 10,088 shares; 2025Q2: 10,184 shares; 2025Q3: 10,045 shares; 2025Q4: 9,587 shares; 2026Q1: 9,266 shares 9,266$312K<0.01%-321Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,381 shares; 2024Q4: 11,552 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,709 shares 8,709$312K<0.01%newTimeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,218 shares 10,218$311K<0.01%newTimeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,631 shares; 2024Q4: 8,270 shares; 2025Q1: 8,316 shares; 2025Q2: not reported; 2025Q3: 7,491 shares; 2025Q4: 9,935 shares; 2026Q1: 11,215 shares 11,215$311K<0.01%+1,280Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,642 shares; 2024Q4: 47,081 shares; 2025Q1: 54,825 shares; 2025Q2: 49,132 shares; 2025Q3: 43,977 shares; 2025Q4: 39,371 shares; 2026Q1: 36,825 shares 36,825$310K<0.01%-2,546Timeline
NUDVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,748 shares; 2024Q4: 9,049 shares; 2025Q1: 7,773 shares; 2025Q2: 7,809 shares; 2025Q3: 7,846 shares; 2025Q4: 7,896 shares; 2026Q1: 10,079 shares 10,079$310K<0.01%+2,183Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,462 shares; 2025Q2: 13,769 shares; 2025Q3: 14,755 shares; 2025Q4: 15,113 shares; 2026Q1: 15,703 shares 15,703$309K<0.01%+590Timeline
FNOVFIRST 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: 5,791 shares; 2026Q1: 5,791 shares 5,791$309K<0.01%0Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,820 shares; 2024Q4: 9,808 shares; 2025Q1: 11,184 shares; 2025Q2: 17,001 shares; 2025Q3: 12,504 shares; 2025Q4: 11,212 shares; 2026Q1: 11,350 shares 11,350$309K<0.01%+138Timeline
FEUZFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,812 shares; 2024Q4: not reported; 2025Q1: 4,949 shares; 2025Q2: 4,949 shares; 2025Q3: 4,949 shares; 2025Q4: 4,949 shares; 2026Q1: 4,949 shares 4,949$308K<0.01%0Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,038 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,556 shares 2,556$308K<0.01%newTimeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,228 shares; 2026Q1: 3,267 shares 3,267$307K<0.01%+39Timeline
EOTEATON VANCE NATL MUN OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,940 shares; 2024Q4: 15,940 shares; 2025Q1: 15,940 shares; 2025Q2: 15,940 shares; 2025Q3: 15,940 shares; 2025Q4: 15,940 shares; 2026Q1: 17,936 shares 17,936$307K<0.01%+1,996Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,319 shares; 2025Q3: 7,320 shares; 2025Q4: 7,181 shares; 2026Q1: 7,701 shares 7,701$306K<0.01%+520Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,546 shares; 2024Q4: 10,708 shares; 2025Q1: 14,746 shares; 2025Q2: 15,421 shares; 2025Q3: 15,674 shares; 2025Q4: 12,075 shares; 2026Q1: 8,410 shares 8,410$306K<0.01%-3,665Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,768 shares; 2026Q1: 5,930 shares 5,930$306K<0.01%-13,838Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,004 shares; 2024Q4: 1,022 shares; 2025Q1: 1,032 shares; 2025Q2: 931 shares; 2025Q3: 930 shares; 2025Q4: 920 shares; 2026Q1: 908 shares 908$305K<0.01%-12Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,079 shares; 2024Q4: 18,832 shares; 2025Q1: 24,411 shares; 2025Q2: 15,865 shares; 2025Q3: 16,262 shares; 2025Q4: 17,485 shares; 2026Q1: 28,167 shares 28,167$305K<0.01%+10,682Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,836 shares; 2024Q4: 31,905 shares; 2025Q1: 28,051 shares; 2025Q2: 23,050 shares; 2025Q3: 17,358 shares; 2025Q4: 11,163 shares; 2026Q1: 11,163 shares 11,163$305K<0.01%0Timeline
SCAPSERIES 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: not reported; 2025Q3: 5,750 shares; 2025Q4: 5,750 shares; 2026Q1: 8,750 shares 8,750$305K<0.01%+3,000Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,920 shares; 2024Q4: 2,921 shares; 2025Q1: 3,086 shares; 2025Q2: 3,249 shares; 2025Q3: 3,363 shares; 2025Q4: 3,276 shares; 2026Q1: 2,810 shares 2,810$305K<0.01%-466Timeline
GROZZACKS 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: 11,034 shares 11,034$304K<0.01%newTimeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,971 shares; 2026Q1: 4,020 shares 4,020$303K<0.01%+1,049Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,274 shares; 2024Q4: 16,543 shares; 2025Q1: 15,149 shares; 2025Q2: 13,151 shares; 2025Q3: 13,555 shares; 2025Q4: 13,494 shares; 2026Q1: 8,577 shares 8,577$303K<0.01%-4,917Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,704 shares; 2024Q4: 65,800 shares; 2025Q1: 47,206 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,433 shares 27,433$303K<0.01%newTimeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,746 shares; 2025Q4: 3,231 shares; 2026Q1: 3,098 shares 3,098$303K<0.01%-133Timeline
FXBINVESCO CURRENCYSHARES BRITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,677 shares; 2024Q4: 1,677 shares; 2025Q1: 1,677 shares; 2025Q2: 1,727 shares; 2025Q3: 1,727 shares; 2025Q4: 1,677 shares; 2026Q1: 2,377 shares 2,377$303K<0.01%+700Timeline
IPORENAISSANCE CAP GREENWICH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,426 shares; 2024Q4: 6,050 shares; 2025Q1: not reported; 2025Q2: 4,541 shares; 2025Q3: 6,718 shares; 2025Q4: 7,225 shares; 2026Q1: 7,226 shares 7,226$303K<0.01%+1Timeline
FLBRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,621 shares; 2024Q4: 12,621 shares; 2025Q1: 12,621 shares; 2025Q2: 12,621 shares; 2025Q3: 12,621 shares; 2025Q4: 12,621 shares; 2026Q1: 12,621 shares 12,621$302K<0.01%0Timeline
NBBNUVEEN TAXABLE MUNICPAL INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,712 shares; 2024Q4: 56,926 shares; 2025Q1: 20,775 shares; 2025Q2: 20,822 shares; 2025Q3: 20,871 shares; 2025Q4: 19,735 shares; 2026Q1: 19,244 shares 19,244$301K<0.01%-491Timeline
CAECAE 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: 11,567 shares 11,567$301K<0.01%newTimeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,518 shares 7,518$301K<0.01%newTimeline
KMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,331 shares 10,331$301K<0.01%newTimeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,885 shares; 2024Q4: 4,507 shares; 2025Q1: 2,066 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,957 shares 3,957$300K<0.01%newTimeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,450 shares; 2024Q4: 95,544 shares; 2025Q1: 130,304 shares; 2025Q2: 97,020 shares; 2025Q3: 123,379 shares; 2025Q4: 56,422 shares; 2026Q1: 72,777 shares 72,777$300K<0.01%+16,355Timeline
SLABSILICON LABORATORIES 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: 1,432 shares; 2025Q3: 1,899 shares; 2025Q4: 1,621 shares; 2026Q1: 1,440 shares 1,440$300K<0.01%-181Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,488 shares; 2024Q4: 56,998 shares; 2025Q1: 44,147 shares; 2025Q2: 44,791 shares; 2025Q3: 53,307 shares; 2025Q4: 59,662 shares; 2026Q1: 87,330 shares 87,330$300K<0.01%+27,668Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,777 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,509 shares; 2026Q1: 9,537 shares 9,537$299K<0.01%+1,028Timeline
ENORISHARES 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: 8,095 shares 8,095$299K<0.01%newTimeline
IYRINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,914 shares; 2025Q2: 5,821 shares; 2025Q3: 5,464 shares; 2025Q4: 6,114 shares; 2026Q1: 6,315 shares 6,315$299K<0.01%+201Timeline
MNSBMAINSTREET BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,627 shares; 2025Q2: 12,063 shares; 2025Q3: 12,301 shares; 2025Q4: 12,302 shares; 2026Q1: 13,428 shares 13,428$298K<0.01%+1,126Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,805 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,545 shares 2,545$298K<0.01%newTimeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,721 shares; 2024Q4: 1,824 shares; 2025Q1: 2,670 shares; 2025Q2: 2,947 shares; 2025Q3: 3,086 shares; 2025Q4: 2,775 shares; 2026Q1: 2,995 shares 2,995$298K<0.01%+220Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,261 shares; 2024Q4: 5,577 shares; 2025Q1: not reported; 2025Q2: 4,932 shares; 2025Q3: 4,933 shares; 2025Q4: 4,619 shares; 2026Q1: 6,858 shares 6,858$298K<0.01%+2,239Timeline
SPWOSP FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,522 shares 10,522$297K<0.01%newTimeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,115 shares 6,115$297K<0.01%newTimeline
FBYDFALCONS BEYOND GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,266 shares; 2025Q2: 27,940 shares; 2025Q3: 27,940 shares; 2025Q4: 19,000 shares; 2026Q1: 21,026 shares 21,026$296K<0.01%+2,026Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,596 shares; 2026Q1: 4,807 shares 4,807$296K<0.01%-14,789Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,549 shares; 2024Q4: 15,708 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,639 shares 15,639$296K<0.01%newTimeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,413 shares; 2024Q4: not reported; 2025Q1: 5,413 shares; 2025Q2: 5,413 shares; 2025Q3: 5,413 shares; 2025Q4: 5,413 shares; 2026Q1: 5,413 shares 5,413$296K<0.01%0Timeline
NULCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,528 shares; 2024Q4: 7,528 shares; 2025Q1: 6,116 shares; 2025Q2: 6,116 shares; 2025Q3: 6,236 shares; 2025Q4: 8,414 shares; 2026Q1: 6,379 shares 6,379$295K<0.01%-2,035Timeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,613 shares 10,613$295K<0.01%newTimeline
NUWNUVEEN AMT-FREE MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,437 shares; 2025Q1: 22,161 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,205 shares; 2026Q1: 20,574 shares 20,574$295K<0.01%+10,369Timeline
UCOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,480 shares 7,480$294K<0.01%newTimeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,585 shares; 2024Q4: 163,440 shares; 2025Q1: 163,665 shares; 2025Q2: 153,846 shares; 2025Q3: 55,867 shares; 2025Q4: 51,063 shares; 2026Q1: 49,019 shares 49,019$294K<0.01%-2,044Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,249 shares; 2024Q4: 2,714 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,252 shares; 2025Q4: 2,564 shares; 2026Q1: 2,387 shares 2,387$294K<0.01%-177Timeline
ELCVSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,037 shares; 2025Q2: 10,113 shares; 2025Q3: 10,113 shares; 2025Q4: 10,113 shares; 2026Q1: 10,113 shares 10,113$293K<0.01%0Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,516 shares; 2024Q4: 58,850 shares; 2025Q1: 58,524 shares; 2025Q2: 58,461 shares; 2025Q3: 65,613 shares; 2025Q4: 65,600 shares; 2026Q1: 24,612 shares 24,612$293K<0.01%-40,988Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,200 shares; 2024Q4: 15,106 shares; 2025Q1: 15,852 shares; 2025Q2: 15,027 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,277 shares 9,277$293K<0.01%newTimeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,187 shares; 2024Q4: 28,090 shares; 2025Q1: 28,280 shares; 2025Q2: 40,621 shares; 2025Q3: 40,621 shares; 2025Q4: 40,373 shares; 2026Q1: 42,379 shares 42,379$293K<0.01%+2,006Timeline
FNKFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,127 shares 5,127$293K<0.01%newTimeline
HYGHISHARES 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: 3,417 shares 3,417$293K<0.01%newTimeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,201 shares; 2024Q4: not reported; 2025Q1: 16,305 shares; 2025Q2: 23,168 shares; 2025Q3: 63,654 shares; 2025Q4: 57,919 shares; 2026Q1: 14,081 shares 14,081$292K<0.01%-43,838Timeline
XTLSPDR 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: 1,644 shares; 2025Q4: 1,545 shares; 2026Q1: 1,549 shares 1,549$291K<0.01%+4Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,309 shares; 2024Q4: 26,441 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,800 shares; 2025Q4: 17,627 shares; 2026Q1: 13,512 shares 13,512$291K<0.01%-4,115Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,657 shares 12,657$290K<0.01%newTimeline
VHCVIRNETX HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,382 shares; 2024Q4: 12,382 shares; 2025Q1: 12,382 shares; 2025Q2: 12,446 shares; 2025Q3: 19,946 shares; 2025Q4: 20,571 shares; 2026Q1: 20,571 shares 20,571$290K<0.01%0Timeline
BFSSAUL CTRS 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: 8,847 shares 8,847$288K<0.01%newTimeline
SGDJSPROTT 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: 4,200 shares; 2025Q4: 4,140 shares; 2026Q1: 3,348 shares 3,348$288K<0.01%-792Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,717 shares; 2024Q4: 7,945 shares; 2025Q1: 5,714 shares; 2025Q2: 5,164 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,886 shares 4,886$288K<0.01%newTimeline
DJANFIRST 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: 11,204 shares; 2025Q2: 27,700 shares; 2025Q3: 27,700 shares; 2025Q4: not reported; 2026Q1: 6,765 shares 6,765$288K<0.01%newTimeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,689 shares; 2025Q2: 9,496 shares; 2025Q3: 10,835 shares; 2025Q4: 11,206 shares; 2026Q1: 10,247 shares 10,247$287K<0.01%-959Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,292 shares; 2024Q4: 18,374 shares; 2025Q1: 19,327 shares; 2025Q2: 21,298 shares; 2025Q3: 24,335 shares; 2025Q4: 19,793 shares; 2026Q1: 19,074 shares 19,074$287K<0.01%-719Timeline
SPMBSPDR 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: 9,366 shares; 2025Q3: 9,766 shares; 2025Q4: 10,582 shares; 2026Q1: 12,785 shares 12,785$286K<0.01%+2,203Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,271 shares; 2025Q2: 2,430 shares; 2025Q3: 2,470 shares; 2025Q4: 2,472 shares; 2026Q1: 2,474 shares 2,474$286K<0.01%+2Timeline
BETZLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,745 shares; 2024Q4: 17,745 shares; 2025Q1: 17,851 shares; 2025Q2: 17,869 shares; 2025Q3: 15,885 shares; 2025Q4: 16,042 shares; 2026Q1: 15,965 shares 15,965$285K<0.01%-77Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,559 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,357 shares; 2025Q3: 5,458 shares; 2025Q4: 5,122 shares; 2026Q1: 3,797 shares 3,797$285K<0.01%-1,325Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,244 shares; 2025Q2: 12,385 shares; 2025Q3: 12,060 shares; 2025Q4: 12,281 shares; 2026Q1: 11,222 shares 11,222$284K<0.01%-1,059Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,453 shares 4,453$283K<0.01%newTimeline
NUGTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,378 shares; 2024Q4: 11,251 shares; 2025Q1: 6,251 shares; 2025Q2: 7,730 shares; 2025Q3: 1,534 shares; 2025Q4: 1,721 shares; 2026Q1: 1,500 shares 1,500$282K<0.01%-221Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,473 shares; 2024Q4: 30,574 shares; 2025Q1: 26,856 shares; 2025Q2: 25,440 shares; 2025Q3: 32,816 shares; 2025Q4: 46,291 shares; 2026Q1: 71,304 shares 71,304$282K<0.01%+25,013Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is 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: 11,293 shares 11,293$282K<0.01%newTimeline
TOVEA 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: 10,300 shares 10,300$282K<0.01%newTimeline
IEIVANHOE ELECTRIC 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: 11,849 shares; 2026Q1: 23,813 shares 23,813$281K<0.01%+11,964Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,525 shares 4,525$281K<0.01%newTimeline
DFVXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,046 shares; 2024Q4: 3,917 shares; 2025Q1: 3,929 shares; 2025Q2: 3,943 shares; 2025Q3: 3,957 shares; 2025Q4: 3,767 shares; 2026Q1: 3,780 shares 3,780$281K<0.01%+13Timeline
ANGIANGI 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: 17,205 shares; 2025Q3: 17,297 shares; 2025Q4: 21,932 shares; 2026Q1: 40,953 shares 40,953$281K<0.01%+19,021Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,767 shares; 2024Q4: 24,641 shares; 2025Q1: 21,468 shares; 2025Q2: 20,730 shares; 2025Q3: 19,249 shares; 2025Q4: 19,269 shares; 2026Q1: 11,357 shares 11,357$280K<0.01%-7,912Timeline
NSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,794 shares; 2025Q1: not reported; 2025Q2: 7,794 shares; 2025Q3: 12,773 shares; 2025Q4: 9,729 shares; 2026Q1: 9,729 shares 9,729$280K<0.01%0Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,809 shares; 2024Q4: 5,943 shares; 2025Q1: 6,087 shares; 2025Q2: 6,124 shares; 2025Q3: 5,914 shares; 2025Q4: 5,903 shares; 2026Q1: 4,912 shares 4,912$279K<0.01%-991Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,827 shares; 2024Q4: 13,858 shares; 2025Q1: 12,165 shares; 2025Q2: 14,415 shares; 2025Q3: 13,735 shares; 2025Q4: 13,743 shares; 2026Q1: 13,342 shares 13,342$279K<0.01%-401Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,501 shares; 2024Q4: 15,811 shares; 2025Q1: 13,865 shares; 2025Q2: not reported; 2025Q3: 12,885 shares; 2025Q4: 18,950 shares; 2026Q1: 16,071 shares 16,071$278K<0.01%-2,879Timeline
DXYZDESTINY TECH100 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,104 shares; 2026Q1: 10,371 shares 10,371$278K<0.01%+3,267Timeline
OEFAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,387 shares; 2024Q4: 9,387 shares; 2025Q1: 7,972 shares; 2025Q2: 8,809 shares; 2025Q3: 8,809 shares; 2025Q4: 8,809 shares; 2026Q1: 8,809 shares 8,809$277K<0.01%0Timeline
PBDCPUTNAM 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: 9,148 shares; 2026Q1: 10,043 shares 10,043$277K<0.01%+895Timeline
GDMNWISDOMTREE 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: 2,730 shares 2,730$276K<0.01%newTimeline
JEMAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,299 shares 5,299$276K<0.01%newTimeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,728 shares; 2024Q4: 12,825 shares; 2025Q1: 12,728 shares; 2025Q2: 12,117 shares; 2025Q3: 12,063 shares; 2025Q4: 12,071 shares; 2026Q1: 12,346 shares 12,346$275K<0.01%+275Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,806 shares; 2025Q2: 13,346 shares; 2025Q3: 13,347 shares; 2025Q4: 13,267 shares; 2026Q1: 10,642 shares 10,642$275K<0.01%-2,625Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,523 shares; 2024Q4: 15,694 shares; 2025Q1: 15,336 shares; 2025Q2: 13,569 shares; 2025Q3: 14,725 shares; 2025Q4: 18,597 shares; 2026Q1: 23,817 shares 23,817$274K<0.01%+5,220Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,840 shares; 2024Q4: 9,154 shares; 2025Q1: 8,044 shares; 2025Q2: 8,593 shares; 2025Q3: 8,574 shares; 2025Q4: 8,450 shares; 2026Q1: 4,775 shares 4,775$274K<0.01%-3,675Timeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,644 shares; 2024Q4: 39,663 shares; 2025Q1: not reported; 2025Q2: 27,233 shares; 2025Q3: 25,137 shares; 2025Q4: 27,604 shares; 2026Q1: 24,216 shares 24,216$274K<0.01%-3,388Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,597 shares; 2024Q4: 30,597 shares; 2025Q1: 29,822 shares; 2025Q2: 46,324 shares; 2025Q3: 46,324 shares; 2025Q4: 46,324 shares; 2026Q1: 46,251 shares 46,251$273K<0.01%-73Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is 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: 76,118 shares 76,118$273K<0.01%newTimeline
QMOMEA 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: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 4,000 shares 4,000$273K<0.01%-1,000Timeline
ESGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares 1,800$273K<0.01%0Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,149 shares; 2024Q4: 91,400 shares; 2025Q1: 95,316 shares; 2025Q2: 50,456 shares; 2025Q3: 47,146 shares; 2025Q4: 47,394 shares; 2026Q1: 48,627 shares 48,627$272K<0.01%+1,233Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,787 shares; 2024Q4: 142,711 shares; 2025Q1: 146,742 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,019 shares 9,019$272K<0.01%newTimeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,866 shares; 2024Q4: 13,604 shares; 2025Q1: 6,807 shares; 2025Q2: not reported; 2025Q3: 6,953 shares; 2025Q4: not reported; 2026Q1: 10,938 shares 10,938$272K<0.01%newTimeline
EWJVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,359 shares; 2026Q1: 6,359 shares 6,359$271K<0.01%0Timeline
XTOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,406 shares; 2025Q2: 9,406 shares; 2025Q3: 9,248 shares; 2025Q4: 8,985 shares; 2026Q1: 8,370 shares 8,370$271K<0.01%-615Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,672 shares; 2025Q4: 5,572 shares; 2026Q1: 5,133 shares 5,133$270K<0.01%-439Timeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,004 shares; 2024Q4: 16,515 shares; 2025Q1: 16,308 shares; 2025Q2: 16,635 shares; 2025Q3: 16,308 shares; 2025Q4: 16,308 shares; 2026Q1: 20,946 shares 20,946$270K<0.01%+4,638Timeline
FLTBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,361 shares 5,361$270K<0.01%newTimeline
KYNBKYNTRA BIO 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: 39,746 shares; 2025Q3: 39,746 shares; 2025Q4: 39,746 shares; 2026Q1: 39,744 shares 39,744$269K<0.01%-2Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,867 shares; 2024Q4: 13,658 shares; 2025Q1: 13,302 shares; 2025Q2: 13,052 shares; 2025Q3: 12,606 shares; 2025Q4: 12,203 shares; 2026Q1: 3,987 shares 3,987$269K<0.01%-8,216Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,497 shares; 2024Q4: 2,705 shares; 2025Q1: 2,548 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,305 shares 2,305$269K<0.01%newTimeline
AIRJAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,824 shares; 2024Q4: 29,412 shares; 2025Q1: 29,412 shares; 2025Q2: 117,226 shares; 2025Q3: 92,226 shares; 2025Q4: 122,226 shares; 2026Q1: 107,157 shares 107,157$269K<0.01%-15,069Timeline
RTHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,411 shares; 2024Q4: 913 shares; 2025Q1: 913 shares; 2025Q2: 1,085 shares; 2025Q3: 1,185 shares; 2025Q4: 1,170 shares; 2026Q1: 1,071 shares 1,071$269K<0.01%-99Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,967 shares; 2024Q4: 9,342 shares; 2025Q1: 11,410 shares; 2025Q2: 11,082 shares; 2025Q3: 12,773 shares; 2025Q4: 8,569 shares; 2026Q1: 8,788 shares 8,788$269K<0.01%+219Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,220 shares; 2026Q1: 4,810 shares 4,810$268K<0.01%+590Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,448 shares; 2024Q4: 2,777 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,229 shares 3,229$268K<0.01%newTimeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,731 shares; 2024Q4: 50,025 shares; 2025Q1: 61,969 shares; 2025Q2: 69,325 shares; 2025Q3: 86,111 shares; 2025Q4: 9,232 shares; 2026Q1: 4,122 shares 4,122$268K<0.01%-5,110Timeline
BKUIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,376 shares 5,376$268K<0.01%newTimeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,850 shares; 2024Q4: 2,124 shares; 2025Q1: 2,196 shares; 2025Q2: 2,183 shares; 2025Q3: 2,426 shares; 2025Q4: 2,294 shares; 2026Q1: 2,562 shares 2,562$267K<0.01%+268Timeline
IBTQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,868 shares; 2026Q1: 10,564 shares 10,564$267K<0.01%-304Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,124 shares; 2024Q4: 74,642 shares; 2025Q1: 75,361 shares; 2025Q2: 75,123 shares; 2025Q3: 45,521 shares; 2025Q4: 45,144 shares; 2026Q1: 13,821 shares 13,821$267K<0.01%-31,323Timeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,095 shares; 2025Q2: 12,149 shares; 2025Q3: 12,205 shares; 2025Q4: 12,780 shares; 2026Q1: 18,616 shares 18,616$267K<0.01%+5,836Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,893 shares; 2024Q4: 11,893 shares; 2025Q1: 172,183 shares; 2025Q2: 12,093 shares; 2025Q3: 12,093 shares; 2025Q4: 12,101 shares; 2026Q1: 12,584 shares 12,584$267K<0.01%+483Timeline
BUFQFIRST 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: 8,276 shares; 2026Q1: 7,542 shares 7,542$266K<0.01%-734Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,339 shares 6,339$266K<0.01%newTimeline
BLDXIMPAX FUNDS SERIES TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,371 shares 10,371$266K<0.01%newTimeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 153,133 shares; 2025Q1: 201,374 shares; 2025Q2: 210,104 shares; 2025Q3: 234,103 shares; 2025Q4: 215,515 shares; 2026Q1: 5,681 shares 5,681$265K<0.01%-209,834Timeline
BSINBIG SKY INDL 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: 300,000 shares 300,000$265K<0.01%newTimeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,350 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,644 shares; 2026Q1: 9,337 shares 9,337$265K<0.01%+693Timeline
WTAIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,417 shares; 2025Q4: 9,143 shares; 2026Q1: 9,371 shares 9,371$265K<0.01%+228Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,024 shares; 2024Q4: 8,558 shares; 2025Q1: 8,119 shares; 2025Q2: 13,545 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,608 shares 2,608$264K<0.01%newTimeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,654 shares; 2024Q4: 8,995 shares; 2025Q1: 7,921 shares; 2025Q2: 8,110 shares; 2025Q3: 8,168 shares; 2025Q4: 5,889 shares; 2026Q1: 6,387 shares 6,387$264K<0.01%+498Timeline
MOTIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,174 shares; 2025Q2: 7,979 shares; 2025Q3: 10,036 shares; 2025Q4: 11,084 shares; 2026Q1: 7,737 shares 7,737$264K<0.01%-3,347Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,035 shares; 2024Q4: 2,916 shares; 2025Q1: 2,717 shares; 2025Q2: 2,631 shares; 2025Q3: 3,564 shares; 2025Q4: 3,281 shares; 2026Q1: 3,333 shares 3,333$264K<0.01%+52Timeline
UOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,909 shares; 2026Q1: 6,909 shares 6,909$264K<0.01%0Timeline
BGRBLACKROCK ENERGY & RES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,507 shares; 2025Q3: 13,528 shares; 2025Q4: 13,601 shares; 2026Q1: 15,180 shares 15,180$263K<0.01%+1,579Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 917 shares; 2024Q4: 966 shares; 2025Q1: 967 shares; 2025Q2: not reported; 2025Q3: 4,862 shares; 2025Q4: 833 shares; 2026Q1: 905 shares 905$262K<0.01%+72Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,383 shares; 2024Q4: 22,351 shares; 2025Q1: 22,808 shares; 2025Q2: 22,362 shares; 2025Q3: 25,873 shares; 2025Q4: 24,354 shares; 2026Q1: 16,444 shares 16,444$262K<0.01%-7,910Timeline
PBJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,275 shares; 2024Q4: 5,275 shares; 2025Q1: 5,274 shares; 2025Q2: 5,274 shares; 2025Q3: 5,274 shares; 2025Q4: 5,274 shares; 2026Q1: 5,346 shares 5,346$262K<0.01%+72Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,594 shares; 2024Q4: 30,469 shares; 2025Q1: 31,394 shares; 2025Q2: 33,444 shares; 2025Q3: 35,215 shares; 2025Q4: 36,826 shares; 2026Q1: 26,758 shares 26,758$261K<0.01%-10,068Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,582 shares; 2025Q1: 2,085 shares; 2025Q2: not reported; 2025Q3: 4,793 shares; 2025Q4: not reported; 2026Q1: 548 shares 548$261K<0.01%newTimeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,486 shares; 2025Q1: 77,375 shares; 2025Q2: 78,760 shares; 2025Q3: 88,375 shares; 2025Q4: 88,375 shares; 2026Q1: 93,375 shares 93,375$261K<0.01%+5,000Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,040 shares; 2024Q4: 4,535 shares; 2025Q1: 4,031 shares; 2025Q2: 4,929 shares; 2025Q3: 4,984 shares; 2025Q4: 4,329 shares; 2026Q1: 2,691 shares 2,691$260K<0.01%-1,638Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,632 shares; 2024Q4: 47,582 shares; 2025Q1: 28,156 shares; 2025Q2: 22,181 shares; 2025Q3: 13,359 shares; 2025Q4: 15,749 shares; 2026Q1: 21,090 shares 21,090$260K<0.01%+5,341Timeline
QQQHNEOS 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: 5,042 shares; 2025Q4: 5,051 shares; 2026Q1: 5,061 shares 5,061$259K<0.01%+10Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,362 shares; 2024Q4: 81,362 shares; 2025Q1: 81,362 shares; 2025Q2: 81,362 shares; 2025Q3: 81,362 shares; 2025Q4: 85,851 shares; 2026Q1: 83,919 shares 83,919$258K<0.01%-1,932Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,191 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,039 shares 3,039$257K<0.01%newTimeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,411 shares; 2026Q1: 38,976 shares 38,976$256K<0.01%+3,565Timeline
ICUIICU MED 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: 1,982 shares 1,982$256K<0.01%newTimeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,440 shares; 2024Q4: 12,229 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,101 shares; 2026Q1: 4,278 shares 4,278$255K<0.01%+177Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,067 shares; 2024Q4: 5,386 shares; 2025Q1: 3,572 shares; 2025Q2: 3,779 shares; 2025Q3: 5,655 shares; 2025Q4: 5,763 shares; 2026Q1: 3,424 shares 3,424$255K<0.01%-2,339Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,479 shares; 2024Q4: 13,643 shares; 2025Q1: 7,957 shares; 2025Q2: 9,065 shares; 2025Q3: 7,708 shares; 2025Q4: 7,511 shares; 2026Q1: 7,832 shares 7,832$254K<0.01%+321Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,763 shares; 2024Q4: 6,439 shares; 2025Q1: 7,567 shares; 2025Q2: not reported; 2025Q3: 7,689 shares; 2025Q4: 7,298 shares; 2026Q1: 7,470 shares 7,470$253K<0.01%+172Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,843 shares; 2024Q4: 10,297 shares; 2025Q1: 10,532 shares; 2025Q2: 10,111 shares; 2025Q3: 10,969 shares; 2025Q4: 15,248 shares; 2026Q1: 16,560 shares 16,560$253K<0.01%+1,312Timeline
JGLOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,422 shares; 2025Q1: 3,804 shares; 2025Q2: 3,548 shares; 2025Q3: 3,130 shares; 2025Q4: 3,420 shares; 2026Q1: 3,875 shares 3,875$253K<0.01%+455Timeline
MDPEDIATRIX MEDICAL 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: 47,145 shares; 2025Q4: 16,985 shares; 2026Q1: 11,807 shares 11,807$253K<0.01%-5,178Timeline
CEPVCANTOR EQUITY PARTNERS V 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: 25,000 shares; 2026Q1: 25,000 shares 25,000$252K<0.01%0Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,924 shares; 2026Q1: 17,164 shares 17,164$252K<0.01%+3,240Timeline
DDMPROSHARES 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: 2,582 shares; 2025Q4: 4,842 shares; 2026Q1: 4,847 shares 4,847$252K<0.01%+5Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,823 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,462 shares 19,462$252K<0.01%newTimeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,532 shares; 2025Q4: 31,132 shares; 2026Q1: 17,419 shares 17,419$252K<0.01%-13,713Timeline
ROUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,111 shares; 2024Q4: 6,952 shares; 2025Q1: 6,279 shares; 2025Q2: 4,763 shares; 2025Q3: 4,770 shares; 2025Q4: 4,782 shares; 2026Q1: 4,262 shares 4,262$252K<0.01%-520Timeline
AAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,817 shares; 2024Q4: 15,817 shares; 2025Q1: 15,202 shares; 2025Q2: 16,168 shares; 2025Q3: 8,726 shares; 2025Q4: 8,726 shares; 2026Q1: 8,726 shares 8,726$251K<0.01%0Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,217 shares; 2025Q3: 2,504 shares; 2025Q4: 2,464 shares; 2026Q1: 2,354 shares 2,354$251K<0.01%-110Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,516 shares; 2025Q4: 4,905 shares; 2026Q1: 5,057 shares 5,057$251K<0.01%+152Timeline
CVRCHICAGO RIVET & MACH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,200 shares; 2024Q4: 25,200 shares; 2025Q1: 25,200 shares; 2025Q2: 25,200 shares; 2025Q3: 25,200 shares; 2025Q4: 25,200 shares; 2026Q1: 25,200 shares 25,200$251K<0.01%0Timeline
GCCWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,719 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,469 shares 10,469$251K<0.01%newTimeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,597 shares; 2024Q4: 3,795 shares; 2025Q1: 2,678 shares; 2025Q2: 1,895 shares; 2025Q3: 2,121 shares; 2025Q4: 2,167 shares; 2026Q1: 2,044 shares 2,044$250K<0.01%-123Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,839 shares; 2024Q4: 2,864 shares; 2025Q1: 2,865 shares; 2025Q2: 2,969 shares; 2025Q3: 2,963 shares; 2025Q4: 2,910 shares; 2026Q1: 2,895 shares 2,895$250K<0.01%-15Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,218 shares; 2025Q2: 17,282 shares; 2025Q3: 12,560 shares; 2025Q4: 15,648 shares; 2026Q1: 18,045 shares 18,045$250K<0.01%+2,397Timeline
ALTLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,063 shares; 2024Q4: 8,795 shares; 2025Q1: 8,290 shares; 2025Q2: 7,843 shares; 2025Q3: 7,845 shares; 2025Q4: 7,845 shares; 2026Q1: 5,684 shares 5,684$249K<0.01%-2,161Timeline
MISLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,156 shares; 2024Q4: 22,047 shares; 2025Q1: 46,365 shares; 2025Q2: 24,100 shares; 2025Q3: 71,365 shares; 2025Q4: 72,100 shares; 2026Q1: 5,576 shares 5,576$249K<0.01%-66,524Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,057 shares; 2025Q1: not reported; 2025Q2: 10,270 shares; 2025Q3: 26,821 shares; 2025Q4: 23,832 shares; 2026Q1: 25,183 shares 25,183$249K<0.01%+1,351Timeline
RVMDREVOLUTION MEDICINES 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: 2,749 shares; 2026Q1: 2,550 shares 2,550$248K<0.01%-199Timeline
BUIBLACKROCK UTILS INFRASTRUCTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,400 shares; 2026Q1: 9,400 shares 9,400$248K<0.01%0Timeline
GOVZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,675 shares; 2024Q4: 30,675 shares; 2025Q1: 30,573 shares; 2025Q2: 30,573 shares; 2025Q3: 30,545 shares; 2025Q4: 29,276 shares; 2026Q1: 26,928 shares 26,928$247K<0.01%-2,348Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,073 shares; 2024Q4: 17,092 shares; 2025Q1: 14,838 shares; 2025Q2: 14,335 shares; 2025Q3: 14,477 shares; 2025Q4: 13,803 shares; 2026Q1: 15,753 shares 15,753$247K<0.01%+1,950Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,639 shares; 2024Q4: 4,640 shares; 2025Q1: 4,677 shares; 2025Q2: 4,542 shares; 2025Q3: 4,542 shares; 2025Q4: 4,542 shares; 2026Q1: 4,542 shares 4,542$246K<0.01%0Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,790 shares; 2024Q4: 60,595 shares; 2025Q1: 62,655 shares; 2025Q2: 43,939 shares; 2025Q3: 37,801 shares; 2025Q4: 30,121 shares; 2026Q1: 22,811 shares 22,811$245K<0.01%-7,310Timeline
ITEQAMPLIFY 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: 4,244 shares 4,244$244K<0.01%newTimeline
BKMIBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,345 shares 9,345$244K<0.01%newTimeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,224 shares; 2026Q1: 6,540 shares 6,540$243K<0.01%+316Timeline
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,151 shares; 2026Q1: 16,948 shares 16,948$243K<0.01%-9,203Timeline
CDXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,401 shares 11,401$243K<0.01%newTimeline
FLCFLAHERTY & CRUMRINE TOTAL REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,042 shares; 2024Q4: 19,424 shares; 2025Q1: 16,817 shares; 2025Q2: 19,735 shares; 2025Q3: 19,157 shares; 2025Q4: 12,265 shares; 2026Q1: 14,650 shares 14,650$243K<0.01%+2,385Timeline
CARZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$242K<0.01%0Timeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,286 shares; 2026Q1: 12,159 shares 12,159$242K<0.01%-127Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,824 shares; 2024Q4: 9,274 shares; 2025Q1: 7,622 shares; 2025Q2: 8,142 shares; 2025Q3: 8,380 shares; 2025Q4: 8,824 shares; 2026Q1: 7,287 shares 7,287$242K<0.01%-1,537Timeline
METLSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,001 shares 9,001$242K<0.01%newTimeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,150 shares; 2024Q4: 3,252 shares; 2025Q1: 2,624 shares; 2025Q2: 2,560 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,529 shares 2,529$242K<0.01%newTimeline
PFFRETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,947 shares; 2024Q4: 14,329 shares; 2025Q1: 14,175 shares; 2025Q2: 14,017 shares; 2025Q3: 13,978 shares; 2025Q4: 13,993 shares; 2026Q1: 14,003 shares 14,003$242K<0.01%+10Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,794 shares; 2024Q4: 5,394 shares; 2025Q1: 10,376 shares; 2025Q2: 16,993 shares; 2025Q3: not reported; 2025Q4: 7,478 shares; 2026Q1: 7,556 shares 7,556$242K<0.01%+78Timeline
FTXRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,334 shares; 2024Q4: 10,334 shares; 2025Q1: 6,813 shares; 2025Q2: 6,613 shares; 2025Q3: 6,613 shares; 2025Q4: 6,613 shares; 2026Q1: 6,338 shares 6,338$242K<0.01%-275Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,616 shares; 2026Q1: 7,050 shares 7,050$242K<0.01%+434Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,954 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,147 shares 2,147$241K<0.01%newTimeline
SEDGSOLAREDGE 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: not reported; 2025Q3: 19,841 shares; 2025Q4: 17,350 shares; 2026Q1: 4,718 shares 4,718$241K<0.01%-12,632Timeline
GFFGRIFFON 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: 4,276 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,311 shares 3,311$241K<0.01%newTimeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,734 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,689 shares; 2025Q4: 3,624 shares; 2026Q1: 3,430 shares 3,430$241K<0.01%-194Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,430 shares; 2024Q4: 13,269 shares; 2025Q1: 8,917 shares; 2025Q2: 5,067 shares; 2025Q3: 6,151 shares; 2025Q4: 5,714 shares; 2026Q1: 3,305 shares 3,305$240K<0.01%-2,409Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,436 shares; 2025Q4: 10,404 shares; 2026Q1: 10,088 shares 10,088$240K<0.01%-316Timeline
ZAPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,826 shares; 2025Q4: 7,374 shares; 2026Q1: 7,469 shares 7,469$240K<0.01%+95Timeline
THYFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,700 shares 4,700$240K<0.01%newTimeline
NTSTNETSTREIT 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: 12,697 shares 12,697$239K<0.01%newTimeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,399 shares; 2025Q2: 12,830 shares; 2025Q3: 15,698 shares; 2025Q4: 16,300 shares; 2026Q1: 16,919 shares 16,919$239K<0.01%+619Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,750 shares; 2025Q3: 3,750 shares; 2025Q4: not reported; 2026Q1: 3,663 shares 3,663$238K<0.01%newTimeline
DJDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,843 shares; 2025Q4: 3,934 shares; 2026Q1: 3,985 shares 3,985$238K<0.01%+51Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,439 shares 14,439$238K<0.01%newTimeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,352 shares; 2024Q4: 2,698 shares; 2025Q1: not reported; 2025Q2: 5,312 shares; 2025Q3: 4,521 shares; 2025Q4: 3,639 shares; 2026Q1: 3,918 shares 3,918$237K<0.01%+279Timeline
NANCTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,583 shares; 2025Q1: 5,610 shares; 2025Q2: 5,579 shares; 2025Q3: 5,586 shares; 2025Q4: 5,691 shares; 2026Q1: 5,621 shares 5,621$237K<0.01%-70Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,302 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,417 shares 3,417$236K<0.01%newTimeline
NVSTENVISTA HOLDINGS 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,296 shares 9,296$236K<0.01%newTimeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,982 shares 4,982$236K<0.01%newTimeline
EPVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,700 shares 10,700$235K<0.01%newTimeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,815 shares; 2024Q4: 17,157 shares; 2025Q1: 16,527 shares; 2025Q2: 14,569 shares; 2025Q3: 7,445 shares; 2025Q4: 4,436 shares; 2026Q1: 4,495 shares 4,495$235K<0.01%+59Timeline
VTECVANGUARD CALIF TAX FREE 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: 2,252 shares; 2026Q1: 2,367 shares 2,367$235K<0.01%+115Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,339 shares; 2024Q4: 19,007 shares; 2025Q1: 12,485 shares; 2025Q2: 12,485 shares; 2025Q3: 16,722 shares; 2025Q4: 19,264 shares; 2026Q1: 13,536 shares 13,536$234K<0.01%-5,728Timeline
IDECINNOVATOR 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: 7,181 shares; 2026Q1: 7,181 shares 7,181$234K<0.01%0Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,166 shares; 2024Q4: 8,501 shares; 2025Q1: not reported; 2025Q2: 5,737 shares; 2025Q3: 4,759 shares; 2025Q4: not reported; 2026Q1: 3,418 shares 3,418$233K<0.01%newTimeline
LABUDIREXION 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: 4,010 shares; 2025Q3: 2,510 shares; 2025Q4: 3,510 shares; 2026Q1: 1,400 shares 1,400$233K<0.01%-2,110Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,629 shares; 2024Q4: 1,448 shares; 2025Q1: 1,067 shares; 2025Q2: 970 shares; 2025Q3: 960 shares; 2025Q4: 857 shares; 2026Q1: 924 shares 924$232K<0.01%+67Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,093 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,982 shares 7,982$232K<0.01%newTimeline
KNOVINNOVATOR 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: 7,557 shares; 2025Q4: 8,092 shares; 2026Q1: 8,092 shares 8,092$232K<0.01%0Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,328 shares 18,328$231K<0.01%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,546 shares; 2024Q4: 40,484 shares; 2025Q1: 35,143 shares; 2025Q2: 74,692 shares; 2025Q3: 90,933 shares; 2025Q4: 75,030 shares; 2026Q1: 63,180 shares 63,180$231K<0.01%-11,850Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,876 shares; 2025Q2: 28,050 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,124 shares 13,124$231K<0.01%newTimeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,791 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,379 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,707 shares 1,707$231K<0.01%newTimeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,500 shares; 2024Q4: 20,000 shares; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares; 2025Q3: 26,400 shares; 2025Q4: 27,511 shares; 2026Q1: 24,561 shares 24,561$230K<0.01%-2,950Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,042 shares; 2024Q4: 77,190 shares; 2025Q1: 95,189 shares; 2025Q2: 11,127 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,787 shares 76,787$230K<0.01%newTimeline
GALSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,996 shares; 2024Q4: 6,107 shares; 2025Q1: 5,471 shares; 2025Q2: 4,978 shares; 2025Q3: 5,168 shares; 2025Q4: not reported; 2026Q1: 4,645 shares 4,645$230K<0.01%newTimeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,327 shares; 2024Q4: 26,138 shares; 2025Q1: 23,603 shares; 2025Q2: 22,533 shares; 2025Q3: 21,322 shares; 2025Q4: 11,757 shares; 2026Q1: 11,971 shares 11,971$230K<0.01%+214Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,601 shares; 2024Q4: 12,601 shares; 2025Q1: 12,621 shares; 2025Q2: 12,672 shares; 2025Q3: 12,621 shares; 2025Q4: 12,607 shares; 2026Q1: 13,863 shares 13,863$230K<0.01%+1,256Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,082 shares; 2025Q4: 36,382 shares; 2026Q1: 43,965 shares 43,965$229K<0.01%+7,583Timeline
OAKIHARRIS 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,537 shares 9,537$229K<0.01%newTimeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,913 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,632 shares 5,632$229K<0.01%newTimeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,742 shares; 2024Q4: 2,491 shares; 2025Q1: 2,689 shares; 2025Q2: 2,755 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,653 shares 3,653$228K<0.01%newTimeline
HUTHUT 8 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: 5,587 shares; 2026Q1: 4,863 shares 4,863$228K<0.01%-724Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,119 shares; 2024Q4: 2,156 shares; 2025Q1: 2,159 shares; 2025Q2: 2,134 shares; 2025Q3: 2,211 shares; 2025Q4: 2,258 shares; 2026Q1: 2,130 shares 2,130$228K<0.01%-128Timeline
QTOCINNOVATOR 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: 6,859 shares; 2025Q3: 6,859 shares; 2025Q4: 6,859 shares; 2026Q1: 6,859 shares 6,859$227K<0.01%0Timeline
NDECINNOVATOR 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: 8,431 shares; 2026Q1: 8,431 shares 8,431$227K<0.01%0Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,658 shares; 2024Q4: 27,798 shares; 2025Q1: 14,975 shares; 2025Q2: 9,492 shares; 2025Q3: 8,773 shares; 2025Q4: 14,330 shares; 2026Q1: 14,574 shares 14,574$227K<0.01%+244Timeline
FHBFIRST HAWAIIAN 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: 9,191 shares 9,191$226K<0.01%newTimeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,699 shares; 2024Q4: 18,069 shares; 2025Q1: 15,902 shares; 2025Q2: 14,488 shares; 2025Q3: 17,556 shares; 2025Q4: 20,419 shares; 2026Q1: 18,013 shares 18,013$226K<0.01%-2,406Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,348 shares; 2024Q4: 30,923 shares; 2025Q1: 65,419 shares; 2025Q2: 35,748 shares; 2025Q3: 25,197 shares; 2025Q4: 22,672 shares; 2026Q1: 15,577 shares 15,577$226K<0.01%-7,095Timeline
AOKISHARES 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: 5,807 shares; 2025Q4: 5,661 shares; 2026Q1: 5,667 shares 5,667$226K<0.01%+6Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,507 shares; 2024Q4: 8,282 shares; 2025Q1: 8,289 shares; 2025Q2: 6,904 shares; 2025Q3: 4,767 shares; 2025Q4: 4,158 shares; 2026Q1: 5,213 shares 5,213$225K<0.01%+1,055Timeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,127 shares; 2024Q4: 8,128 shares; 2025Q1: 7,693 shares; 2025Q2: 7,408 shares; 2025Q3: 8,156 shares; 2025Q4: 3,060 shares; 2026Q1: 3,062 shares 3,062$225K<0.01%+2Timeline
KSPYKRANESHARES 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: 8,190 shares; 2026Q1: 8,190 shares 8,190$225K<0.01%0Timeline
TOLLTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,445 shares; 2026Q1: 6,645 shares 6,645$224K<0.01%+200Timeline
QUSSPDR 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: 1,304 shares 1,304$224K<0.01%newTimeline
SARSARATOGA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,124 shares; 2025Q1: 10,731 shares; 2025Q2: 10,839 shares; 2025Q3: 10,860 shares; 2025Q4: 10,213 shares; 2026Q1: 10,221 shares 10,221$224K<0.01%+8Timeline
RSPAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,230 shares; 2026Q1: 4,462 shares 4,462$223K<0.01%+232Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,658 shares; 2024Q4: 12,729 shares; 2025Q1: 8,515 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,020 shares 11,020$223K<0.01%newTimeline
WORWORTHINGTON ENTERPRISES 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: 3,396 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,273 shares 4,273$223K<0.01%newTimeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 358,036 shares; 2024Q4: 513,119 shares; 2025Q1: 354,963 shares; 2025Q2: 360,211 shares; 2025Q3: 357,792 shares; 2025Q4: 359,683 shares; 2026Q1: 18,060 shares 18,060$223K<0.01%-341,623Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,701 shares; 2025Q1: 2,612 shares; 2025Q2: 2,468 shares; 2025Q3: 1,851 shares; 2025Q4: 1,821 shares; 2026Q1: 1,920 shares 1,920$223K<0.01%+99Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,885 shares; 2024Q4: 10,339 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,232 shares 13,232$222K<0.01%newTimeline
NUMVNUSHARES 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: 5,338 shares; 2025Q4: 5,342 shares; 2026Q1: 5,723 shares 5,723$222K<0.01%+381Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,400 shares; 2024Q4: 43,400 shares; 2025Q1: 51,400 shares; 2025Q2: 51,400 shares; 2025Q3: 51,400 shares; 2025Q4: 51,400 shares; 2026Q1: 51,309 shares 51,309$222K<0.01%-91Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,907 shares; 2025Q2: 18,707 shares; 2025Q3: 18,357 shares; 2025Q4: 18,338 shares; 2026Q1: 33,179 shares 33,179$222K<0.01%+14,841Timeline
RZVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,262 shares; 2024Q4: 2,269 shares; 2025Q1: 2,280 shares; 2025Q2: 2,288 shares; 2025Q3: 2,249 shares; 2025Q4: 1,774 shares; 2026Q1: 1,782 shares 1,782$222K<0.01%+8Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,409 shares; 2024Q4: 13,739 shares; 2025Q1: not reported; 2025Q2: 30,239 shares; 2025Q3: 35,529 shares; 2025Q4: 28,848 shares; 2026Q1: 24,658 shares 24,658$221K<0.01%-4,190Timeline
MSTXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,320 shares 11,320$221K<0.01%newTimeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,791 shares; 2024Q4: 45,297 shares; 2025Q1: 27,714 shares; 2025Q2: 9,986 shares; 2025Q3: 5,870 shares; 2025Q4: 6,545 shares; 2026Q1: 5,202 shares 5,202$220K<0.01%-1,343Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,952 shares; 2025Q2: 4,846 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,832 shares 3,832$220K<0.01%newTimeline
CRVLCORVEL 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: 4,028 shares 4,028$220K<0.01%newTimeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,586 shares; 2024Q4: 23,167 shares; 2025Q1: 27,130 shares; 2025Q2: 27,034 shares; 2025Q3: 28,139 shares; 2025Q4: 29,924 shares; 2026Q1: 26,181 shares 26,181$219K<0.01%-3,743Timeline
GHRSGH RESEARCH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,300 shares; 2025Q3: 16,100 shares; 2025Q4: 15,600 shares; 2026Q1: 15,600 shares 15,600$219K<0.01%0Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,415 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,531 shares 1,531$219K<0.01%newTimeline
INOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,303 shares; 2026Q1: 6,303 shares 6,303$219K<0.01%0Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,103 shares; 2024Q4: 24,765 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,918 shares 52,918$218K<0.01%newTimeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,517 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,466 shares; 2025Q3: 23,405 shares; 2025Q4: 28,959 shares; 2026Q1: 15,705 shares 15,705$218K<0.01%-13,254Timeline
PSCHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,063 shares; 2024Q4: 5,064 shares; 2025Q1: 5,065 shares; 2025Q2: 5,086 shares; 2025Q3: 5,270 shares; 2025Q4: 5,271 shares; 2026Q1: 5,270 shares 5,270$217K<0.01%-1Timeline
XRPCCANARY XRP ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,154 shares 15,154$217K<0.01%newTimeline
DFPFLAHERTY & CRUMRINE DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,542 shares; 2024Q4: 26,249 shares; 2025Q1: 20,581 shares; 2025Q2: 22,428 shares; 2025Q3: 21,454 shares; 2025Q4: 10,172 shares; 2026Q1: 10,776 shares 10,776$216K<0.01%+604Timeline
DXIVDIMENSIONAL 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: 3,200 shares 3,200$216K<0.01%newTimeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,979 shares; 2024Q4: 57,074 shares; 2025Q1: 25,715 shares; 2025Q2: 25,487 shares; 2025Q3: 28,936 shares; 2025Q4: not reported; 2026Q1: 6,713 shares 6,713$216K<0.01%newTimeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,569 shares; 2024Q4: 14,716 shares; 2025Q1: 14,825 shares; 2025Q2: 22,329 shares; 2025Q3: 21,936 shares; 2025Q4: 12,490 shares; 2026Q1: 54,740 shares 54,740$216K<0.01%+42,250Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,776 shares; 2024Q4: 9,315 shares; 2025Q1: 9,388 shares; 2025Q2: 10,190 shares; 2025Q3: 10,575 shares; 2025Q4: 9,638 shares; 2026Q1: 9,747 shares 9,747$216K<0.01%+109Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,501 shares; 2024Q4: 157,201 shares; 2025Q1: 349,001 shares; 2025Q2: 31,101 shares; 2025Q3: 61,114 shares; 2025Q4: 22,101 shares; 2026Q1: 23,151 shares 23,151$216K<0.01%+1,050Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,613 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,969 shares; 2025Q4: not reported; 2026Q1: 2,802 shares 2,802$215K<0.01%newTimeline
JCPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,136 shares; 2025Q1: 77,740 shares; 2025Q2: 86,660 shares; 2025Q3: 25,832 shares; 2025Q4: 9,362 shares; 2026Q1: 4,442 shares 4,442$215K<0.01%-4,920Timeline
CBSEELEVATION 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: 5,180 shares; 2026Q1: 5,395 shares 5,395$215K<0.01%+215Timeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,378 shares; 2024Q4: 9,989 shares; 2025Q1: 10,666 shares; 2025Q2: 7,560 shares; 2025Q3: 7,540 shares; 2025Q4: 7,569 shares; 2026Q1: 2,302 shares 2,302$215K<0.01%-5,267Timeline
RIVRIVERNORTH OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 19,280 shares; 2025Q1: 19,280 shares; 2025Q2: 19,280 shares; 2025Q3: 19,280 shares; 2025Q4: 19,280 shares; 2026Q1: 19,280 shares 19,280$214K<0.01%0Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,490 shares; 2024Q4: 10,455 shares; 2025Q1: 10,176 shares; 2025Q2: 8,566 shares; 2025Q3: 2,631 shares; 2025Q4: not reported; 2026Q1: 2,067 shares 2,067$214K<0.01%newTimeline
GREKGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,344 shares 3,344$214K<0.01%newTimeline
ECORELECTROCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,342 shares; 2024Q4: 35,342 shares; 2025Q1: 35,342 shares; 2025Q2: 35,342 shares; 2025Q3: 35,342 shares; 2025Q4: 35,342 shares; 2026Q1: 35,342 shares 35,342$213K<0.01%0Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,677 shares; 2024Q4: 72,792 shares; 2025Q1: 58,069 shares; 2025Q2: 58,718 shares; 2025Q3: 11,824 shares; 2025Q4: 15,237 shares; 2026Q1: 21,692 shares 21,692$213K<0.01%+6,455Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,333 shares; 2024Q4: 36,774 shares; 2025Q1: 37,597 shares; 2025Q2: 42,324 shares; 2025Q3: 29,977 shares; 2025Q4: not reported; 2026Q1: 9,769 shares 9,769$213K<0.01%newTimeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,164 shares; 2025Q4: 22,830 shares; 2026Q1: 29,232 shares 29,232$212K<0.01%+6,402Timeline
QSMLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,980 shares; 2025Q1: 8,540 shares; 2025Q2: 8,640 shares; 2025Q3: 7,590 shares; 2025Q4: 7,590 shares; 2026Q1: 7,590 shares 7,590$212K<0.01%0Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,468 shares; 2024Q4: 16,423 shares; 2025Q1: 15,620 shares; 2025Q2: 15,620 shares; 2025Q3: 15,820 shares; 2025Q4: 13,975 shares; 2026Q1: 14,331 shares 14,331$212K<0.01%+356Timeline
LQDHISHARES 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: 2,283 shares 2,283$211K<0.01%newTimeline
FPAGINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,795 shares 5,795$210K<0.01%newTimeline
XCORFUNDX INVT 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: 2,735 shares 2,735$210K<0.01%newTimeline
CSNRCOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,579 shares 5,579$210K<0.01%newTimeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,799 shares; 2024Q4: 6,441 shares; 2025Q1: 4,720 shares; 2025Q2: 3,285 shares; 2025Q3: 2,887 shares; 2025Q4: not reported; 2026Q1: 3,214 shares 3,214$210K<0.01%newTimeline
SRETGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,890 shares; 2024Q4: not reported; 2025Q1: 9,889 shares; 2025Q2: 9,889 shares; 2025Q3: 9,889 shares; 2025Q4: 9,889 shares; 2026Q1: 9,889 shares 9,889$210K<0.01%0Timeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,693 shares; 2024Q4: 85,250 shares; 2025Q1: 72,403 shares; 2025Q2: 65,778 shares; 2025Q3: 63,365 shares; 2025Q4: 52,651 shares; 2026Q1: 33,290 shares 33,290$209K<0.01%-19,361Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,483 shares 17,483$209K<0.01%newTimeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,234 shares; 2024Q4: 5,054 shares; 2025Q1: 5,828 shares; 2025Q2: 3,818 shares; 2025Q3: 2,907 shares; 2025Q4: 3,436 shares; 2026Q1: 1,759 shares 1,759$207K<0.01%-1,677Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,176 shares 14,176$207K<0.01%newTimeline
SIMSSPDR 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: 4,924 shares; 2025Q4: 4,924 shares; 2026Q1: 4,924 shares 4,924$207K<0.01%0Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,130 shares; 2025Q1: 5,981 shares; 2025Q2: 8,442 shares; 2025Q3: 37,308 shares; 2025Q4: 36,620 shares; 2026Q1: 9,564 shares 9,564$207K<0.01%-27,056Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 812,483 shares; 2025Q4: 818,050 shares; 2026Q1: 6,540 shares 6,540$207K<0.01%-811,510Timeline
AGZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,665 shares; 2024Q4: 188,608 shares; 2025Q1: 12,734 shares; 2025Q2: 9,616 shares; 2025Q3: 9,629 shares; 2025Q4: 9,858 shares; 2026Q1: 9,161 shares 9,161$207K<0.01%-697Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,238 shares; 2024Q4: 14,116 shares; 2025Q1: 16,040 shares; 2025Q2: 16,338 shares; 2025Q3: 16,296 shares; 2025Q4: not reported; 2026Q1: 2,647 shares 2,647$206K<0.01%newTimeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,416 shares; 2024Q4: not reported; 2025Q1: 5,347 shares; 2025Q2: 5,821 shares; 2025Q3: 3,755 shares; 2025Q4: not reported; 2026Q1: 4,105 shares 4,105$206K<0.01%newTimeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,611 shares 3,611$206K<0.01%newTimeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,658 shares; 2025Q3: 12,532 shares; 2025Q4: 11,031 shares; 2026Q1: 9,403 shares 9,403$206K<0.01%-1,628Timeline
DFIPDIMENSIONAL 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: 4,926 shares 4,926$206K<0.01%newTimeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,035 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,705 shares; 2026Q1: 12,285 shares 12,285$205K<0.01%+4,580Timeline
OPFIOPPFI 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: 56,914 shares; 2025Q3: 82,900 shares; 2025Q4: 28,100 shares; 2026Q1: 26,604 shares 26,604$205K<0.01%-1,496Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,572 shares; 2024Q4: 29,138 shares; 2025Q1: 29,138 shares; 2025Q2: 28,000 shares; 2025Q3: 31,000 shares; 2025Q4: 31,355 shares; 2026Q1: 30,179 shares 30,179$205K<0.01%-1,176Timeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,494 shares; 2024Q4: 43,877 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,385 shares; 2026Q1: 30,393 shares 30,393$205K<0.01%-2,992Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,453 shares; 2024Q4: 9,374 shares; 2025Q1: 7,382 shares; 2025Q2: 6,360 shares; 2025Q3: 3,705 shares; 2025Q4: 8,472 shares; 2026Q1: 2,955 shares 2,955$204K<0.01%-5,517Timeline
VICRVICOR 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: 1,268 shares 1,268$204K<0.01%newTimeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,310 shares; 2024Q4: 27,110 shares; 2025Q1: 26,145 shares; 2025Q2: 26,110 shares; 2025Q3: 26,330 shares; 2025Q4: 26,529 shares; 2026Q1: 25,413 shares 25,413$204K<0.01%-1,116Timeline
EMPBEA 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: 7,090 shares; 2026Q1: 6,982 shares 6,982$204K<0.01%-108Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,325 shares; 2024Q4: 8,757 shares; 2025Q1: 7,065 shares; 2025Q2: 6,968 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,606 shares 6,606$204K<0.01%newTimeline
BNDSSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 4,100 shares; 2026Q1: 4,100 shares 4,100$204K<0.01%0Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,819 shares; 2024Q4: 58,109 shares; 2025Q1: 60,316 shares; 2025Q2: 43,810 shares; 2025Q3: 59,537 shares; 2025Q4: 138,984 shares; 2026Q1: 89,771 shares 89,771$203K<0.01%-49,213Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is 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: 9,434 shares 9,434$202K<0.01%newTimeline
CSBRCHAMPIONS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,308 shares; 2024Q4: 39,308 shares; 2025Q1: 35,158 shares; 2025Q2: 35,158 shares; 2025Q3: 35,158 shares; 2025Q4: 35,158 shares; 2026Q1: 35,158 shares 35,158$202K<0.01%0Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,351 shares 13,351$202K<0.01%newTimeline
HYPRHYPERFINE 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: 186,737 shares 186,737$202K<0.01%newTimeline
IBIFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,684 shares 7,684$202K<0.01%newTimeline
EUMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,500 shares 10,500$202K<0.01%newTimeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,493 shares; 2024Q4: 14,869 shares; 2025Q1: 8,715 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,724 shares; 2026Q1: 5,507 shares 5,507$201K<0.01%+783Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,459 shares; 2025Q4: not reported; 2026Q1: 7,014 shares 7,014$201K<0.01%newTimeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,589 shares; 2024Q4: 14,569 shares; 2025Q1: 12,210 shares; 2025Q2: 10,595 shares; 2025Q3: 7,354 shares; 2025Q4: 7,254 shares; 2026Q1: 5,727 shares 5,727$201K<0.01%-1,527Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,548 shares 13,548$201K<0.01%newTimeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,509 shares 7,509$201K<0.01%newTimeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,877 shares 6,877$200K<0.01%newTimeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,045 shares; 2024Q4: 30,194 shares; 2025Q1: 30,812 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,903 shares; 2026Q1: 6,604 shares 6,604$200K<0.01%-16,299Timeline
DDTOINNOVATOR 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: 9,440 shares; 2026Q1: 9,440 shares 9,440$200K<0.01%0Timeline
PFNPIMCO INCOME STRATEGY FD 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: 26,649 shares; 2025Q4: 27,424 shares; 2026Q1: 29,024 shares 29,024$200K<0.01%+1,600Timeline
NHSNEUBERGER HIGH YIELD ST FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,798 shares; 2024Q4: 78,798 shares; 2025Q1: 30,026 shares; 2025Q2: 30,026 shares; 2025Q3: 30,026 shares; 2025Q4: 30,600 shares; 2026Q1: 30,622 shares 30,622$198K<0.01%+22Timeline
AMWLAMERICAN WELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,467 shares; 2024Q4: 37,467 shares; 2025Q1: 37,467 shares; 2025Q2: 37,467 shares; 2025Q3: 37,475 shares; 2025Q4: 37,475 shares; 2026Q1: 37,659 shares 37,659$198K<0.01%+184Timeline
SSTKSHUTTERSTOCK 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: 11,924 shares 11,924$198K<0.01%newTimeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,331 shares; 2025Q4: 18,167 shares; 2026Q1: 23,239 shares 23,239$197K<0.01%+5,072Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,850 shares; 2024Q4: 74,101 shares; 2025Q1: 15,280 shares; 2025Q2: 15,305 shares; 2025Q3: 15,524 shares; 2025Q4: 13,330 shares; 2026Q1: 15,618 shares 15,618$197K<0.01%+2,288Timeline
GROYGOLD ROYALTY 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: 47,161 shares; 2025Q3: 37,161 shares; 2025Q4: 58,261 shares; 2026Q1: 55,002 shares 55,002$197K<0.01%-3,259Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,581 shares 16,581$196K<0.01%newTimeline
DDTDINNOVATOR 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: 10,500 shares; 2026Q1: 10,500 shares 10,500$196K<0.01%0Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,723 shares; 2024Q4: 42,807 shares; 2025Q1: 41,530 shares; 2025Q2: 38,305 shares; 2025Q3: 38,156 shares; 2025Q4: 36,082 shares; 2026Q1: 45,695 shares 45,695$196K<0.01%+9,613Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,595 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,749 shares 13,749$196K<0.01%newTimeline
RFMZRIVERNORTH FLEXIBLE MUNI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,010 shares; 2025Q1: 21,486 shares; 2025Q2: 20,782 shares; 2025Q3: 19,923 shares; 2025Q4: 22,764 shares; 2026Q1: 15,409 shares 15,409$195K<0.01%-7,355Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,500 shares; 2024Q4: 18,500 shares; 2025Q1: 18,563 shares; 2025Q2: 18,500 shares; 2025Q3: 18,500 shares; 2025Q4: 21,061 shares; 2026Q1: 21,061 shares 21,061$194K<0.01%0Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,576 shares; 2025Q2: 23,883 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,043 shares 40,043$193K<0.01%newTimeline
MRALGRANITESHARES 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: 43,445 shares; 2025Q4: 53,508 shares; 2026Q1: 67,386 shares 67,386$193K<0.01%+13,878Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,280 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,203 shares 13,203$192K<0.01%newTimeline
OSURORASURE 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: not reported; 2025Q3: not reported; 2025Q4: 20,142 shares; 2026Q1: 63,264 shares 63,264$190K<0.01%+43,122Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,031 shares; 2026Q1: 19,947 shares 19,947$188K<0.01%+9,916Timeline

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