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LPL Financial LLC

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13F filer, CIK 1403438, FORT MILL, SC

LPL Financial LLC reported $376,559,619,414 across 5,964 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 13.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001403438-26-000002

Period
2026-03-31
Reported value
$377B
Holdings
5,964
Top 10 weight
13.88%
New
357
Sold out
262

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VONVadded+14,733,438$1.38B
VONGadded+8,608,153$944M
IVVadded+1,104,430$721M
EFGadded+5,750,000$640M
SPYMadded+7,149,483$547M

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
VTIreduced-3,754,475-$1.2B
OEFreduced-3,316,699-$1.05B
IWMreduced-3,709,737-$920M
IJHreduced-6,054,433-$409M
IAUreduced-3,562,366-$314M

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 0001403438-26-000002, largest first. % of portfolio is the value over $376,173,162,503, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PEZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,088 shares; 2024Q4: 12,573 shares; 2025Q1: 12,238 shares; 2025Q2: 12,471 shares; 2025Q3: 12,764 shares; 2025Q4: 10,357 shares; 2026Q1: 6,272 shares 6,272$605K<0.01%-4,085Timeline
ELVAELECTROVAYA 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: 27,734 shares; 2026Q1: 77,255 shares 77,255$604K<0.01%+49,521Timeline
TTECTTEC 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: 241,514 shares 241,514$604K<0.01%newTimeline
NENNEW ENGLAND RLTY ASSOC LTD PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,027 shares; 2024Q4: 10,027 shares; 2025Q1: 10,027 shares; 2025Q2: 10,503 shares; 2025Q3: 10,027 shares; 2025Q4: 10,027 shares; 2026Q1: 10,027 shares 10,027$604K<0.01%0Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,446 shares; 2026Q1: 10,281 shares 10,281$603K<0.01%+3,835Timeline
LKORFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,666 shares; 2024Q4: 15,070 shares; 2025Q1: 16,488 shares; 2025Q2: 16,562 shares; 2025Q3: 16,188 shares; 2025Q4: 14,329 shares; 2026Q1: 14,454 shares 14,454$603K<0.01%+125Timeline
BGHBARINGS GLOBAL SHORT DURATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,529 shares; 2025Q1: 55,896 shares; 2025Q2: 121,050 shares; 2025Q3: 61,120 shares; 2025Q4: 47,649 shares; 2026Q1: 43,985 shares 43,985$601K<0.01%-3,664Timeline
MGPIMGP INGREDIENTS 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: 32,667 shares 32,667$601K<0.01%newTimeline
STNCHENNESSY FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,909 shares; 2024Q4: 19,909 shares; 2025Q1: 19,271 shares; 2025Q2: 17,683 shares; 2025Q3: 15,820 shares; 2025Q4: 15,527 shares; 2026Q1: 17,671 shares 17,671$600K<0.01%+2,144Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,012 shares; 2024Q4: 109,403 shares; 2025Q1: 140,237 shares; 2025Q2: 149,018 shares; 2025Q3: 142,567 shares; 2025Q4: 121,657 shares; 2026Q1: 117,600 shares 117,600$600K<0.01%-4,057Timeline
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: 9,434 shares 9,434$600K<0.01%newTimeline
EDGIADVISORS INNER CIRCLE 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: 35,044 shares; 2025Q3: 32,385 shares; 2025Q4: 24,828 shares; 2026Q1: 21,108 shares 21,108$598K<0.01%-3,720Timeline
DIVSGUINNESS ATKINSON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,104 shares; 2025Q4: 19,597 shares; 2026Q1: 19,664 shares 19,664$597K<0.01%+67Timeline
SGLCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,542 shares; 2024Q4: 34,047 shares; 2025Q1: 28,676 shares; 2025Q2: 26,443 shares; 2025Q3: 20,976 shares; 2025Q4: 16,179 shares; 2026Q1: 16,065 shares 16,065$597K<0.01%-114Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,449 shares; 2024Q4: 222,815 shares; 2025Q1: 239,786 shares; 2025Q2: 230,334 shares; 2025Q3: 255,562 shares; 2025Q4: 254,737 shares; 2026Q1: 110,580 shares 110,580$596K<0.01%-144,157Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,455 shares; 2024Q4: 7,859 shares; 2025Q1: 8,308 shares; 2025Q2: 8,481 shares; 2025Q3: 7,507 shares; 2025Q4: 12,096 shares; 2026Q1: 13,951 shares 13,951$596K<0.01%+1,855Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,897 shares; 2024Q4: 14,734 shares; 2025Q1: 18,499 shares; 2025Q2: 16,990 shares; 2025Q3: 16,931 shares; 2025Q4: 16,073 shares; 2026Q1: 11,414 shares 11,414$596K<0.01%-4,659Timeline
XJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,945 shares; 2024Q4: 13,326 shares; 2025Q1: 18,624 shares; 2025Q2: 22,895 shares; 2025Q3: 24,786 shares; 2025Q4: 19,204 shares; 2026Q1: 15,273 shares 15,273$594K<0.01%-3,931Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,149 shares; 2024Q4: 9,811 shares; 2025Q1: 10,126 shares; 2025Q2: 11,477 shares; 2025Q3: 11,195 shares; 2025Q4: 13,992 shares; 2026Q1: 11,509 shares 11,509$594K<0.01%-2,483Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,501 shares; 2024Q4: 93,914 shares; 2025Q1: 93,087 shares; 2025Q2: 69,264 shares; 2025Q3: 113,160 shares; 2025Q4: 93,585 shares; 2026Q1: 75,525 shares 75,525$594K<0.01%-18,060Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,054 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,020 shares 33,020$593K<0.01%newTimeline
ARDCARES DYNAMIC CR ALLOCATION FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,683 shares; 2024Q4: 23,441 shares; 2025Q1: 33,787 shares; 2025Q2: 34,173 shares; 2025Q3: 38,445 shares; 2025Q4: 40,739 shares; 2026Q1: 48,789 shares 48,789$593K<0.01%+8,050Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,881 shares; 2024Q4: 11,465 shares; 2025Q1: 11,373 shares; 2025Q2: 13,301 shares; 2025Q3: 17,986 shares; 2025Q4: 20,907 shares; 2026Q1: 20,785 shares 20,785$593K<0.01%-122Timeline
ESEAEUROSEAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,831 shares; 2024Q4: 5,979 shares; 2025Q1: 9,073 shares; 2025Q2: 6,931 shares; 2025Q3: 10,276 shares; 2025Q4: 10,382 shares; 2026Q1: 8,859 shares 8,859$592K<0.01%-1,523Timeline
GUGGUGGENHEIM ACTIVE ALLOC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,047 shares; 2025Q1: 24,581 shares; 2025Q2: 24,820 shares; 2025Q3: 27,130 shares; 2025Q4: 26,563 shares; 2026Q1: 38,907 shares 38,907$592K<0.01%+12,344Timeline
UDNINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352,867 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,532 shares; 2025Q4: 10,305 shares; 2026Q1: 32,885 shares 32,885$592K<0.01%+22,580Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,389 shares; 2024Q4: 6,428 shares; 2025Q1: 6,228 shares; 2025Q2: 6,707 shares; 2025Q3: 7,115 shares; 2025Q4: 5,840 shares; 2026Q1: 5,447 shares 5,447$591K<0.01%-393Timeline
XBJLINNOVATOR 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: 21,462 shares; 2025Q4: 17,367 shares; 2026Q1: 15,516 shares 15,516$590K<0.01%-1,851Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,653 shares; 2024Q4: 100,050 shares; 2025Q1: 110,752 shares; 2025Q2: 111,865 shares; 2025Q3: 110,465 shares; 2025Q4: 103,260 shares; 2026Q1: 96,379 shares 96,379$590K<0.01%-6,881Timeline
MSBMESABI TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,730 shares; 2024Q4: 12,742 shares; 2025Q1: 15,674 shares; 2025Q2: 19,680 shares; 2025Q3: 23,661 shares; 2025Q4: 23,905 shares; 2026Q1: 18,662 shares 18,662$588K<0.01%-5,243Timeline
BSTPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,527 shares; 2024Q4: 44,654 shares; 2025Q1: 35,937 shares; 2025Q2: 35,781 shares; 2025Q3: 36,365 shares; 2025Q4: 33,072 shares; 2026Q1: 16,260 shares 16,260$585K<0.01%-16,812Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,500 shares; 2024Q4: 40,250 shares; 2025Q1: 41,750 shares; 2025Q2: 46,722 shares; 2025Q3: 47,350 shares; 2025Q4: 57,207 shares; 2026Q1: 64,191 shares 64,191$584K<0.01%+6,984Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,388 shares; 2024Q4: 31,755 shares; 2025Q1: 31,680 shares; 2025Q2: 33,236 shares; 2025Q3: 68,029 shares; 2025Q4: 23,052 shares; 2026Q1: 22,662 shares 22,662$584K<0.01%-390Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,557 shares; 2024Q4: 10,668 shares; 2025Q1: 12,396 shares; 2025Q2: 13,535 shares; 2025Q3: 11,854 shares; 2025Q4: 10,979 shares; 2026Q1: 8,320 shares 8,320$583K<0.01%-2,659Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,870 shares; 2024Q4: not reported; 2025Q1: 16,118 shares; 2025Q2: 14,706 shares; 2025Q3: 16,461 shares; 2025Q4: 14,924 shares; 2026Q1: 32,385 shares 32,385$583K<0.01%+17,461Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,961 shares; 2024Q4: 55,830 shares; 2025Q1: 56,527 shares; 2025Q2: 94,210 shares; 2025Q3: 76,343 shares; 2025Q4: 19,306 shares; 2026Q1: 24,818 shares 24,818$580K<0.01%+5,512Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,894 shares; 2024Q4: 51,894 shares; 2025Q1: 65,744 shares; 2025Q2: 67,560 shares; 2025Q3: 71,039 shares; 2025Q4: 96,305 shares; 2026Q1: 137,208 shares 137,208$580K<0.01%+40,903Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,712 shares; 2024Q4: 12,741 shares; 2025Q1: 16,053 shares; 2025Q2: 16,482 shares; 2025Q3: 7,212 shares; 2025Q4: 17,491 shares; 2026Q1: 11,226 shares 11,226$580K<0.01%-6,265Timeline
BKCIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,170 shares; 2024Q4: 38,334 shares; 2025Q1: 26,066 shares; 2025Q2: 27,500 shares; 2025Q3: 31,304 shares; 2025Q4: 18,153 shares; 2026Q1: 11,727 shares 11,727$580K<0.01%-6,426Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,954 shares; 2024Q4: 57,173 shares; 2025Q1: 24,942 shares; 2025Q2: 27,466 shares; 2025Q3: 9,749 shares; 2025Q4: 10,999 shares; 2026Q1: 9,954 shares 9,954$580K<0.01%-1,045Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,315 shares; 2024Q4: 42,315 shares; 2025Q1: 42,315 shares; 2025Q2: 201,224 shares; 2025Q3: 86,653 shares; 2025Q4: 113,440 shares; 2026Q1: 122,634 shares 122,634$576K<0.01%+9,194Timeline
ABLDABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,469 shares; 2024Q4: 25,469 shares; 2025Q1: 23,806 shares; 2025Q2: 20,906 shares; 2025Q3: 21,281 shares; 2025Q4: 18,228 shares; 2026Q1: 18,446 shares 18,446$576K<0.01%+218Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,130 shares; 2024Q4: 7,157 shares; 2025Q1: 6,907 shares; 2025Q2: 7,641 shares; 2025Q3: 13,791 shares; 2025Q4: 14,764 shares; 2026Q1: 13,671 shares 13,671$576K<0.01%-1,093Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,268 shares; 2024Q4: 14,081 shares; 2025Q1: 7,035 shares; 2025Q2: 7,150 shares; 2025Q3: 20,326 shares; 2025Q4: 8,008 shares; 2026Q1: 6,526 shares 6,526$575K<0.01%-1,482Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,497 shares; 2024Q4: 42,752 shares; 2025Q1: 46,907 shares; 2025Q2: 46,691 shares; 2025Q3: 38,247 shares; 2025Q4: 25,929 shares; 2026Q1: 89,470 shares 89,470$573K<0.01%+63,541Timeline
TACKCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,852 shares; 2025Q4: 16,211 shares; 2026Q1: 18,823 shares 18,823$572K<0.01%+2,612Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,764 shares; 2024Q4: 69,838 shares; 2025Q1: 45,752 shares; 2025Q2: 52,754 shares; 2025Q3: 42,205 shares; 2025Q4: 37,403 shares; 2026Q1: 30,227 shares 30,227$572K<0.01%-7,176Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,155 shares; 2024Q4: 12,194 shares; 2025Q1: 15,978 shares; 2025Q2: 18,057 shares; 2025Q3: 20,173 shares; 2025Q4: 20,084 shares; 2026Q1: 19,489 shares 19,489$570K<0.01%-595Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,819 shares; 2024Q4: 51,123 shares; 2025Q1: 40,917 shares; 2025Q2: 11,837 shares; 2025Q3: 12,303 shares; 2025Q4: 16,423 shares; 2026Q1: 18,470 shares 18,470$570K<0.01%+2,047Timeline
ZOCTINNOVATOR 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: 12,624 shares; 2025Q3: 19,124 shares; 2025Q4: 21,289 shares; 2026Q1: 21,289 shares 21,289$569K<0.01%0Timeline
CVVCVD EQUIP 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: 137,541 shares 137,541$569K<0.01%newTimeline
DMADESTRA MULTI-ALTERNATIVE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,786 shares; 2024Q4: 61,266 shares; 2025Q1: 56,655 shares; 2025Q2: 53,355 shares; 2025Q3: 52,885 shares; 2025Q4: 54,838 shares; 2026Q1: 70,030 shares 70,030$568K<0.01%+15,192Timeline
PAAIPARADIUMAI 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: 33,005 shares; 2025Q3: 194,205 shares; 2025Q4: 222,405 shares; 2026Q1: 261,505 shares 261,505$567K<0.01%+39,100Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,214 shares; 2025Q3: 19,982 shares; 2025Q4: 19,736 shares; 2026Q1: 25,327 shares 25,327$566K<0.01%+5,591Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,937 shares; 2024Q4: 48,036 shares; 2025Q1: 53,272 shares; 2025Q2: 37,460 shares; 2025Q3: 38,874 shares; 2025Q4: 39,590 shares; 2026Q1: 29,483 shares 29,483$565K<0.01%-10,107Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,837 shares; 2024Q4: 76,734 shares; 2025Q1: 58,934 shares; 2025Q2: 75,985 shares; 2025Q3: 142,888 shares; 2025Q4: 93,620 shares; 2026Q1: 85,585 shares 85,585$565K<0.01%-8,035Timeline
GSEEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,476 shares; 2025Q3: 5,793 shares; 2025Q4: 8,988 shares; 2026Q1: 9,599 shares 9,599$561K<0.01%+611Timeline
XAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,162 shares; 2025Q1: 27,649 shares; 2025Q2: 27,893 shares; 2025Q3: 12,977 shares; 2025Q4: 15,404 shares; 2026Q1: 15,121 shares 15,121$561K<0.01%-283Timeline
QMMYFIRST 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: 18,376 shares; 2025Q4: 20,727 shares; 2026Q1: 22,596 shares 22,596$561K<0.01%+1,869Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,846 shares; 2024Q4: 12,929 shares; 2025Q1: 15,139 shares; 2025Q2: 14,504 shares; 2025Q3: 6,410 shares; 2025Q4: 18,474 shares; 2026Q1: 15,866 shares 15,866$561K<0.01%-2,608Timeline
PSFDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,881 shares; 2024Q4: 19,642 shares; 2025Q1: 21,025 shares; 2025Q2: 21,025 shares; 2025Q3: 18,327 shares; 2025Q4: 17,533 shares; 2026Q1: 15,323 shares 15,323$559K<0.01%-2,210Timeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,003 shares; 2024Q4: 53,547 shares; 2025Q1: 59,500 shares; 2025Q2: 61,009 shares; 2025Q3: 63,947 shares; 2025Q4: 41,722 shares; 2026Q1: 59,843 shares 59,843$559K<0.01%+18,121Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,393 shares; 2024Q4: 10,293 shares; 2025Q1: 14,568 shares; 2025Q2: 11,186 shares; 2025Q3: 12,936 shares; 2025Q4: 94,256 shares; 2026Q1: 156,086 shares 156,086$559K<0.01%+61,830Timeline
AVDSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,452 shares; 2026Q1: 7,775 shares 7,775$559K<0.01%+3,323Timeline
OBNDSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,808 shares 21,808$559K<0.01%newTimeline
BWLPBW LPG 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: 10,497 shares; 2025Q3: 15,692 shares; 2025Q4: 35,570 shares; 2026Q1: 32,037 shares 32,037$556K<0.01%-3,533Timeline
BCHPPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,890 shares; 2025Q2: 12,922 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,995 shares 16,995$556K<0.01%newTimeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 22,500 shares; 2025Q2: 21,516 shares; 2025Q3: 17,992 shares; 2025Q4: 24,328 shares; 2026Q1: 26,360 shares 26,360$555K<0.01%+2,032Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,070 shares; 2024Q4: 74,016 shares; 2025Q1: 73,604 shares; 2025Q2: 89,832 shares; 2025Q3: 83,712 shares; 2025Q4: 94,736 shares; 2026Q1: 125,622 shares 125,622$555K<0.01%+30,886Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,077 shares; 2025Q2: 9,784 shares; 2025Q3: 11,891 shares; 2025Q4: 24,699 shares; 2026Q1: 23,476 shares 23,476$554K<0.01%-1,223Timeline
CRWSCROWN CRAFTS 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: 172,114 shares; 2026Q1: 215,096 shares 215,096$554K<0.01%+42,982Timeline
PGYPAGAYA 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: 35,474 shares; 2025Q4: 26,665 shares; 2026Q1: 47,490 shares 47,490$553K<0.01%+20,825Timeline
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: 7,142 shares; 2025Q4: 18,236 shares; 2026Q1: 18,972 shares 18,972$553K<0.01%+736Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,245 shares; 2024Q4: 15,120 shares; 2025Q1: 10,856 shares; 2025Q2: 11,269 shares; 2025Q3: 32,165 shares; 2025Q4: 80,100 shares; 2026Q1: 66,513 shares 66,513$552K<0.01%-13,587Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,772 shares; 2024Q4: 7,396 shares; 2025Q1: 8,558 shares; 2025Q2: 10,465 shares; 2025Q3: 10,658 shares; 2025Q4: 10,269 shares; 2026Q1: 10,585 shares 10,585$552K<0.01%+316Timeline
CPSHCPS TECHNOLOGIES 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: 114,098 shares; 2025Q4: 113,998 shares; 2026Q1: 147,267 shares 147,267$551K<0.01%+33,269Timeline
ABOTABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,070 shares; 2024Q4: 22,743 shares; 2025Q1: 22,743 shares; 2025Q2: 19,695 shares; 2025Q3: 17,092 shares; 2025Q4: 16,562 shares; 2026Q1: 16,562 shares 16,562$550K<0.01%0Timeline
FFTYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,028 shares; 2024Q4: 21,318 shares; 2025Q1: 28,804 shares; 2025Q2: 13,131 shares; 2025Q3: 46,688 shares; 2025Q4: 52,786 shares; 2026Q1: 16,416 shares 16,416$548K<0.01%-36,370Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,228 shares; 2024Q4: 75,595 shares; 2025Q1: 88,665 shares; 2025Q2: 73,465 shares; 2025Q3: 20,763 shares; 2025Q4: 21,683 shares; 2026Q1: 18,711 shares 18,711$548K<0.01%-2,972Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,193 shares; 2024Q4: 11,713 shares; 2025Q1: 12,512 shares; 2025Q2: 12,225 shares; 2025Q3: 12,271 shares; 2025Q4: 13,906 shares; 2026Q1: 17,816 shares 17,816$547K<0.01%+3,910Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,921 shares; 2024Q4: 74,817 shares; 2025Q1: 71,536 shares; 2025Q2: 55,152 shares; 2025Q3: 55,107 shares; 2025Q4: 37,003 shares; 2026Q1: 36,359 shares 36,359$546K<0.01%-644Timeline
MOVMOVADO 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: 10,976 shares; 2025Q3: 12,591 shares; 2025Q4: 15,350 shares; 2026Q1: 22,348 shares 22,348$546K<0.01%+6,998Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 142,000 shares 142,000$545K<0.01%newTimeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,678 shares; 2026Q1: 11,782 shares 11,782$545K<0.01%+1,104Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,335 shares; 2024Q4: 7,143 shares; 2025Q1: 8,302 shares; 2025Q2: 12,032 shares; 2025Q3: 12,370 shares; 2025Q4: 12,080 shares; 2026Q1: 12,854 shares 12,854$545K<0.01%+774Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,227 shares; 2024Q4: 37,027 shares; 2025Q1: 38,827 shares; 2025Q2: 43,052 shares; 2025Q3: 33,302 shares; 2025Q4: 84,861 shares; 2026Q1: 93,861 shares 93,861$544K<0.01%+9,000Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,459 shares; 2024Q4: 14,567 shares; 2025Q1: 14,731 shares; 2025Q2: 15,444 shares; 2025Q3: 15,061 shares; 2025Q4: 8,244 shares; 2026Q1: 8,272 shares 8,272$544K<0.01%+28Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,537 shares; 2024Q4: 28,880 shares; 2025Q1: 21,412 shares; 2025Q2: 20,959 shares; 2025Q3: 34,828 shares; 2025Q4: 14,226 shares; 2026Q1: 13,311 shares 13,311$544K<0.01%-915Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,027 shares; 2024Q4: 44,745 shares; 2025Q1: 43,447 shares; 2025Q2: 44,042 shares; 2025Q3: 35,859 shares; 2025Q4: 37,254 shares; 2026Q1: 36,234 shares 36,234$543K<0.01%-1,020Timeline
VPVINVESCO PA VALUE MUN INC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,800 shares; 2024Q4: 38,626 shares; 2025Q1: 36,613 shares; 2025Q2: 30,390 shares; 2025Q3: 42,664 shares; 2025Q4: 54,268 shares; 2026Q1: 51,343 shares 51,343$543K<0.01%-2,925Timeline
BULLWEBULL 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: 17,130 shares; 2025Q3: 114,054 shares; 2025Q4: 141,565 shares; 2026Q1: 112,759 shares 112,759$541K<0.01%-28,806Timeline
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: 18,148 shares 18,148$541K<0.01%newTimeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,117 shares; 2024Q4: 40,474 shares; 2025Q1: 27,032 shares; 2025Q2: 460,687 shares; 2025Q3: 68,042 shares; 2025Q4: 23,676 shares; 2026Q1: 20,309 shares 20,309$541K<0.01%-3,367Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,649 shares; 2024Q4: 59,539 shares; 2025Q1: 54,945 shares; 2025Q2: 50,409 shares; 2025Q3: 69,700 shares; 2025Q4: 47,647 shares; 2026Q1: 93,191 shares 93,191$540K<0.01%+45,544Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,498 shares; 2024Q4: 4,175 shares; 2025Q1: 4,214 shares; 2025Q2: 4,805 shares; 2025Q3: 3,990 shares; 2025Q4: 5,427 shares; 2026Q1: 6,198 shares 6,198$539K<0.01%+771Timeline
JHSHANCOCK JOHN INCOME SECS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,272 shares; 2024Q4: 35,139 shares; 2025Q1: 35,394 shares; 2025Q2: 26,491 shares; 2025Q3: 35,499 shares; 2025Q4: 35,412 shares; 2026Q1: 49,158 shares 49,158$538K<0.01%+13,746Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,790 shares; 2024Q4: 11,562 shares; 2025Q1: 15,284 shares; 2025Q2: 38,901 shares; 2025Q3: 36,479 shares; 2025Q4: not reported; 2026Q1: 32,359 shares 32,359$537K<0.01%newTimeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,575 shares; 2024Q4: 15,874 shares; 2025Q1: 15,683 shares; 2025Q2: 14,915 shares; 2025Q3: 14,109 shares; 2025Q4: 12,486 shares; 2026Q1: 12,711 shares 12,711$537K<0.01%+225Timeline
VIDIETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,172 shares; 2024Q4: 10,241 shares; 2025Q1: 10,659 shares; 2025Q2: 12,211 shares; 2025Q3: 12,746 shares; 2025Q4: 12,444 shares; 2026Q1: 14,846 shares 14,846$536K<0.01%+2,402Timeline
WDEFWISDOMTREE 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: 17,263 shares 17,263$534K<0.01%newTimeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,803 shares 34,803$534K<0.01%newTimeline
FNUCFRONTIER NUCLEAR & MINERALSQuarterly shares; oldest to newest; scale is 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: 189,793 shares 189,793$533K<0.01%newTimeline
GINNGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,979 shares; 2024Q4: 7,396 shares; 2025Q1: 7,492 shares; 2025Q2: 7,597 shares; 2025Q3: 7,210 shares; 2025Q4: 7,967 shares; 2026Q1: 7,807 shares 7,807$533K<0.01%-160Timeline
OCULOCULAR THERAPEUTIX 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: 15,053 shares; 2026Q1: 62,799 shares 62,799$532K<0.01%+47,746Timeline
SPBXAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,049 shares; 2025Q4: 19,393 shares; 2026Q1: 19,683 shares 19,683$531K<0.01%+290Timeline
ETORETORO GROUP 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: 3,482 shares; 2025Q3: 10,685 shares; 2025Q4: 9,519 shares; 2026Q1: 17,590 shares 17,590$528K<0.01%+8,071Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,781 shares; 2025Q1: 7,918 shares; 2025Q2: 10,458 shares; 2025Q3: 7,677 shares; 2025Q4: 7,165 shares; 2026Q1: 11,181 shares 11,181$527K<0.01%+4,016Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,688 shares; 2024Q4: 139,394 shares; 2025Q1: 209,166 shares; 2025Q2: 268,890 shares; 2025Q3: 199,936 shares; 2025Q4: 167,626 shares; 2026Q1: 67,227 shares 67,227$527K<0.01%-100,399Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,453 shares; 2024Q4: 11,519 shares; 2025Q1: 10,962 shares; 2025Q2: 11,221 shares; 2025Q3: 11,906 shares; 2025Q4: 12,930 shares; 2026Q1: 7,400 shares 7,400$526K<0.01%-5,530Timeline
VTNINVESCO TR INVT GRADE NEW YOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,050 shares; 2025Q1: 35,566 shares; 2025Q2: 35,566 shares; 2025Q3: 33,567 shares; 2025Q4: 40,266 shares; 2026Q1: 48,019 shares 48,019$525K<0.01%+7,753Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,606 shares; 2024Q4: 26,117 shares; 2025Q1: 28,256 shares; 2025Q2: 62,439 shares; 2025Q3: 58,469 shares; 2025Q4: 27,126 shares; 2026Q1: 28,112 shares 28,112$525K<0.01%+986Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 511,992 shares; 2024Q4: 529,992 shares; 2025Q1: 633,982 shares; 2025Q2: 724,800 shares; 2025Q3: 790,757 shares; 2025Q4: 837,661 shares; 2026Q1: 864,463 shares 864,463$524K<0.01%+26,802Timeline
DEEPETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,794 shares; 2024Q4: 15,846 shares; 2025Q1: 14,430 shares; 2025Q2: 14,393 shares; 2025Q3: 13,994 shares; 2025Q4: 14,345 shares; 2026Q1: 14,346 shares 14,346$524K<0.01%+1Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,453 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,353 shares; 2025Q4: 9,467 shares; 2026Q1: 19,521 shares 19,521$523K<0.01%+10,054Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,841 shares; 2024Q4: 161,334 shares; 2025Q1: 156,053 shares; 2025Q2: 155,063 shares; 2025Q3: 216,584 shares; 2025Q4: 171,445 shares; 2026Q1: 174,093 shares 174,093$522K<0.01%+2,648Timeline
EWOISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,114 shares; 2025Q2: not reported; 2025Q3: 20,423 shares; 2025Q4: 15,272 shares; 2026Q1: 14,680 shares 14,680$520K<0.01%-592Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,470 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,442 shares; 2025Q4: 14,321 shares; 2026Q1: 17,066 shares 17,066$520K<0.01%+2,745Timeline
DRUPGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,334 shares; 2024Q4: 12,509 shares; 2025Q1: 12,734 shares; 2025Q2: 13,748 shares; 2025Q3: 13,534 shares; 2025Q4: 13,834 shares; 2026Q1: 9,501 shares 9,501$520K<0.01%-4,333Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,318 shares; 2024Q4: 38,461 shares; 2025Q1: 41,492 shares; 2025Q2: 38,790 shares; 2025Q3: 38,915 shares; 2025Q4: 36,749 shares; 2026Q1: 33,595 shares 33,595$518K<0.01%-3,154Timeline
BBCETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,813 shares; 2024Q4: 13,039 shares; 2025Q1: 11,914 shares; 2025Q2: 12,496 shares; 2025Q3: 12,460 shares; 2025Q4: 12,315 shares; 2026Q1: 12,432 shares 12,432$517K<0.01%+117Timeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,525 shares; 2024Q4: 11,075 shares; 2025Q1: 15,425 shares; 2025Q2: 35,825 shares; 2025Q3: 50,600 shares; 2025Q4: 51,750 shares; 2026Q1: 54,415 shares 54,415$517K<0.01%+2,665Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,618 shares; 2024Q4: 12,618 shares; 2025Q1: 12,641 shares; 2025Q2: 12,772 shares; 2025Q3: 12,634 shares; 2025Q4: 22,675 shares; 2026Q1: 22,675 shares 22,675$517K<0.01%0Timeline
WHFWHITEHORSE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,687 shares; 2024Q4: 15,182 shares; 2025Q1: 14,835 shares; 2025Q2: 22,550 shares; 2025Q3: 46,597 shares; 2025Q4: 69,644 shares; 2026Q1: 69,765 shares 69,765$516K<0.01%+121Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,965 shares; 2025Q2: 9,636 shares; 2025Q3: 11,873 shares; 2025Q4: 12,101 shares; 2026Q1: 14,010 shares 14,010$516K<0.01%+1,909Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,592 shares; 2025Q4: 88,661 shares; 2026Q1: 29,069 shares 29,069$512K<0.01%-59,592Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,533 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,994 shares; 2025Q3: 19,630 shares; 2025Q4: 30,430 shares; 2026Q1: 19,461 shares 19,461$511K<0.01%-10,969Timeline
TKTEEKAY CORPORATION 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: 41,777 shares 41,777$510K<0.01%newTimeline
EMFTEMPLETON EMERGING MKTS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,251 shares; 2025Q1: 22,612 shares; 2025Q2: 24,400 shares; 2025Q3: 27,285 shares; 2025Q4: 34,451 shares; 2026Q1: 29,147 shares 29,147$510K<0.01%-5,304Timeline
FLRGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,568 shares; 2024Q4: 8,568 shares; 2025Q1: 10,877 shares; 2025Q2: 20,311 shares; 2025Q3: 15,638 shares; 2025Q4: 13,426 shares; 2026Q1: 13,849 shares 13,849$510K<0.01%+423Timeline
DWAWADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,047 shares; 2024Q4: 8,505 shares; 2025Q1: 8,461 shares; 2025Q2: 8,461 shares; 2025Q3: 14,683 shares; 2025Q4: 17,001 shares; 2026Q1: 11,853 shares 11,853$509K<0.01%-5,148Timeline
CASHPATHWARD 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: 2,828 shares; 2025Q4: not reported; 2026Q1: 5,693 shares 5,693$508K<0.01%newTimeline
SVOLSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,341 shares; 2024Q4: 65,548 shares; 2025Q1: 60,669 shares; 2025Q2: 49,278 shares; 2025Q3: 61,422 shares; 2025Q4: 55,976 shares; 2026Q1: 33,100 shares 33,100$508K<0.01%-22,876Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,793 shares; 2024Q4: 8,154 shares; 2025Q1: 9,990 shares; 2025Q2: 15,296 shares; 2025Q3: 15,697 shares; 2025Q4: 22,456 shares; 2026Q1: 15,195 shares 15,195$507K<0.01%-7,261Timeline
NURENUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,699 shares; 2024Q4: 31,294 shares; 2025Q1: 25,085 shares; 2025Q2: 24,366 shares; 2025Q3: 22,632 shares; 2025Q4: 18,458 shares; 2026Q1: 18,622 shares 18,622$506K<0.01%+164Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,744 shares; 2024Q4: 45,257 shares; 2025Q1: 36,675 shares; 2025Q2: 30,599 shares; 2025Q3: 38,000 shares; 2025Q4: 37,796 shares; 2026Q1: 28,033 shares 28,033$506K<0.01%-9,763Timeline
MSSSNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is 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: 16,912 shares 16,912$506K<0.01%newTimeline
EMTLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,844 shares; 2024Q4: 22,639 shares; 2025Q1: 20,739 shares; 2025Q2: 20,032 shares; 2025Q3: 13,156 shares; 2025Q4: 12,685 shares; 2026Q1: 11,871 shares 11,871$505K<0.01%-814Timeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,053 shares; 2025Q2: 24,127 shares; 2025Q3: 72,819 shares; 2025Q4: 83,977 shares; 2026Q1: 62,392 shares 62,392$505K<0.01%-21,585Timeline
PRDOPERDOCEO ED 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: 9,059 shares; 2025Q4: 11,934 shares; 2026Q1: 13,549 shares 13,549$504K<0.01%+1,615Timeline
EDGUADVISORS INNER CIRCLE 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: 32,744 shares; 2025Q3: 28,542 shares; 2025Q4: 21,403 shares; 2026Q1: 18,102 shares 18,102$503K<0.01%-3,301Timeline
ARBALTSHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,908 shares; 2025Q1: 8,372 shares; 2025Q2: 17,768 shares; 2025Q3: 19,327 shares; 2025Q4: 19,704 shares; 2026Q1: 17,139 shares 17,139$503K<0.01%-2,565Timeline
TSPAT 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: 17,276 shares; 2025Q4: 28,962 shares; 2026Q1: 12,238 shares 12,238$501K<0.01%-16,724Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,427 shares; 2024Q4: 12,743 shares; 2025Q1: 12,818 shares; 2025Q2: 10,858 shares; 2025Q3: 10,454 shares; 2025Q4: 10,605 shares; 2026Q1: 18,659 shares 18,659$500K<0.01%+8,054Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,800 shares; 2024Q4: 12,826 shares; 2025Q1: 12,551 shares; 2025Q2: 12,153 shares; 2025Q3: 14,389 shares; 2025Q4: 14,251 shares; 2026Q1: 12,464 shares 12,464$500K<0.01%-1,787Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,815 shares; 2024Q4: 90,755 shares; 2025Q1: 168,071 shares; 2025Q2: 186,638 shares; 2025Q3: 196,763 shares; 2025Q4: 85,346 shares; 2026Q1: 91,589 shares 91,589$499K<0.01%+6,243Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,916 shares; 2024Q4: 59,592 shares; 2025Q1: 44,546 shares; 2025Q2: 106,836 shares; 2025Q3: 99,439 shares; 2025Q4: 87,234 shares; 2026Q1: 96,020 shares 96,020$498K<0.01%+8,786Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,912 shares; 2024Q4: 17,036 shares; 2025Q1: 37,510 shares; 2025Q2: 18,724 shares; 2025Q3: 18,653 shares; 2025Q4: 19,079 shares; 2026Q1: 19,262 shares 19,262$498K<0.01%+183Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,371 shares; 2024Q4: 28,440 shares; 2025Q1: 25,383 shares; 2025Q2: 22,582 shares; 2025Q3: 21,868 shares; 2025Q4: 17,247 shares; 2026Q1: 16,019 shares 16,019$498K<0.01%-1,228Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,030 shares; 2024Q4: 9,904 shares; 2025Q1: 11,891 shares; 2025Q2: 8,213 shares; 2025Q3: 9,306 shares; 2025Q4: 6,695 shares; 2026Q1: 8,512 shares 8,512$498K<0.01%+1,817Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,514 shares; 2024Q4: 25,388 shares; 2025Q1: 35,683 shares; 2025Q2: 42,687 shares; 2025Q3: 23,738 shares; 2025Q4: 25,401 shares; 2026Q1: 26,901 shares 26,901$497K<0.01%+1,500Timeline
MAYUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,298 shares; 2025Q4: 17,631 shares; 2026Q1: 16,646 shares 16,646$497K<0.01%-985Timeline
FLKRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,747 shares; 2024Q4: 12,066 shares; 2025Q1: 11,026 shares; 2025Q2: 10,988 shares; 2025Q3: 11,015 shares; 2025Q4: 12,575 shares; 2026Q1: 12,465 shares 12,465$497K<0.01%-110Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,175 shares; 2024Q4: 11,347 shares; 2025Q1: 8,960 shares; 2025Q2: 8,605 shares; 2025Q3: 9,229 shares; 2025Q4: 13,069 shares; 2026Q1: 17,408 shares 17,408$495K<0.01%+4,339Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,359 shares; 2024Q4: 13,534 shares; 2025Q1: 18,434 shares; 2025Q2: 22,554 shares; 2025Q3: 22,909 shares; 2025Q4: 24,211 shares; 2026Q1: 22,860 shares 22,860$494K<0.01%-1,351Timeline
PLGOPELAGOS INS CAP 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: 58,958 shares; 2025Q3: 29,532 shares; 2025Q4: 24,495 shares; 2026Q1: 25,795 shares 25,795$493K<0.01%+1,300Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,635 shares; 2024Q4: 10,760 shares; 2025Q1: 11,060 shares; 2025Q2: 11,060 shares; 2025Q3: 11,060 shares; 2025Q4: 11,290 shares; 2026Q1: 9,680 shares 9,680$491K<0.01%-1,610
ATATATOUR LIFESTYLE HLDGS 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: 13,336 shares 13,336$491K<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: 19,107 shares 19,107$490K<0.01%newTimeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,655 shares; 2024Q4: 85,555 shares; 2025Q1: 42,825 shares; 2025Q2: 40,157 shares; 2025Q3: 29,653 shares; 2025Q4: 23,053 shares; 2026Q1: 16,453 shares 16,453$489K<0.01%-6,600Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,004 shares; 2024Q4: 62,624 shares; 2025Q1: 60,125 shares; 2025Q2: 23,199 shares; 2025Q3: 27,376 shares; 2025Q4: 26,739 shares; 2026Q1: 33,812 shares 33,812$488K<0.01%+7,073Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,943 shares; 2024Q4: 17,096 shares; 2025Q1: 16,469 shares; 2025Q2: 16,322 shares; 2025Q3: 17,315 shares; 2025Q4: 14,747 shares; 2026Q1: 14,483 shares 14,483$487K<0.01%-264Timeline
KNOPKNOT OFFSHORE 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: 11,235 shares; 2025Q4: not reported; 2026Q1: 48,294 shares 48,294$487K<0.01%newTimeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,375 shares; 2024Q4: 21,212 shares; 2025Q1: 139,199 shares; 2025Q2: 68,960 shares; 2025Q3: 59,951 shares; 2025Q4: 59,206 shares; 2026Q1: 61,791 shares 61,791$486K<0.01%+2,585Timeline
KDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,965 shares; 2026Q1: 18,918 shares 18,918$486K<0.01%-1,047Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,259 shares; 2025Q1: 3,229 shares; 2025Q2: 4,201 shares; 2025Q3: 5,017 shares; 2025Q4: 5,208 shares; 2026Q1: 5,683 shares 5,683$486K<0.01%+475Timeline
OUTOUTFRONT MEDIA 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: 12,054 shares; 2025Q3: 17,994 shares; 2025Q4: 16,825 shares; 2026Q1: 18,293 shares 18,293$485K<0.01%+1,468Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,448 shares; 2026Q1: 3,887 shares 3,887$485K<0.01%+439Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,046 shares; 2024Q4: 126,127 shares; 2025Q1: 61,403 shares; 2025Q2: 57,894 shares; 2025Q3: 76,000 shares; 2025Q4: 64,818 shares; 2026Q1: 45,534 shares 45,534$484K<0.01%-19,284Timeline
UNIYWISDOMTREE 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: 5,119 shares; 2025Q4: 9,076 shares; 2026Q1: 9,969 shares 9,969$483K<0.01%+893Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,529 shares; 2025Q1: 13,351 shares; 2025Q2: not reported; 2025Q3: 13,162 shares; 2025Q4: 13,180 shares; 2026Q1: 13,180 shares 13,180$483K<0.01%0Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,261 shares; 2024Q4: 19,719 shares; 2025Q1: 17,477 shares; 2025Q2: 17,253 shares; 2025Q3: 17,547 shares; 2025Q4: 16,987 shares; 2026Q1: 16,799 shares 16,799$482K<0.01%-188Timeline
IMOSCHIPMOS 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: 10,353 shares; 2025Q3: 11,128 shares; 2025Q4: 11,058 shares; 2026Q1: 13,469 shares 13,469$482K<0.01%+2,411Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,848 shares; 2024Q4: 7,277 shares; 2025Q1: 8,525 shares; 2025Q2: 9,477 shares; 2025Q3: 13,569 shares; 2025Q4: 10,823 shares; 2026Q1: 5,350 shares 5,350$482K<0.01%-5,473Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,469 shares; 2025Q2: 42,092 shares; 2025Q3: 15,715 shares; 2025Q4: 19,846 shares; 2026Q1: 13,322 shares 13,322$481K<0.01%-6,524Timeline
FPSFORGENT POWER 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: not reported; 2026Q1: 16,411 shares 16,411$480K<0.01%newTimeline
CIBGRUPO CIBEST 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: 6,097 shares; 2026Q1: 6,565 shares 6,565$478K<0.01%+468Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,256 shares; 2025Q1: 17,186 shares; 2025Q2: 5,038 shares; 2025Q3: 4,790 shares; 2025Q4: 4,728 shares; 2026Q1: 3,485 shares 3,485$478K<0.01%-1,243Timeline
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: 11,166 shares; 2025Q4: 11,150 shares; 2026Q1: 4,719 shares 4,719$477K<0.01%-6,431Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 524,294 shares; 2024Q4: 411,929 shares; 2025Q1: 412,565 shares; 2025Q2: 419,291 shares; 2025Q3: 370,122 shares; 2025Q4: 445,365 shares; 2026Q1: 130,725 shares 130,725$477K<0.01%-314,640Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,554 shares; 2024Q4: 71,435 shares; 2025Q1: 66,084 shares; 2025Q2: 126,323 shares; 2025Q3: 76,287 shares; 2025Q4: 54,860 shares; 2026Q1: 56,141 shares 56,141$477K<0.01%+1,281Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,766 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,382 shares; 2025Q4: 14,726 shares; 2026Q1: 14,386 shares 14,386$477K<0.01%-340Timeline
WAYWAYSTAR HLDG 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: 13,249 shares; 2025Q3: 20,674 shares; 2025Q4: 22,693 shares; 2026Q1: 19,705 shares 19,705$475K<0.01%-2,988Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,509 shares; 2024Q4: 32,809 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,880 shares; 2026Q1: 16,978 shares 16,978$474K<0.01%+5,098Timeline
DRUGBRIGHT MINDS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,645 shares; 2025Q4: 5,645 shares; 2026Q1: 6,495 shares 6,495$474K<0.01%+850Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,143 shares; 2024Q4: 26,792 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,862 shares; 2025Q4: not reported; 2026Q1: 17,848 shares 17,848$473K<0.01%newTimeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,604 shares; 2024Q4: 5,112 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,838 shares; 2025Q4: 10,959 shares; 2026Q1: 6,880 shares 6,880$471K<0.01%-4,079Timeline
BKEMBNY 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: 34,185 shares; 2025Q3: 44,152 shares; 2025Q4: 22,275 shares; 2026Q1: 5,945 shares 5,945$471K<0.01%-16,330Timeline
XRNCHIRON REAL ESTATE 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: 18,343 shares; 2025Q4: 15,546 shares; 2026Q1: 14,230 shares 14,230$471K<0.01%-1,316Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,449 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,561 shares; 2026Q1: 20,086 shares 20,086$470K<0.01%-2,475Timeline
DIMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,685 shares; 2024Q4: 4,637 shares; 2025Q1: 4,585 shares; 2025Q2: 3,950 shares; 2025Q3: 4,627 shares; 2025Q4: 5,431 shares; 2026Q1: 5,674 shares 5,674$470K<0.01%+243Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,691 shares; 2024Q4: 20,757 shares; 2025Q1: 19,154 shares; 2025Q2: 20,011 shares; 2025Q3: 22,130 shares; 2025Q4: 20,981 shares; 2026Q1: 19,868 shares 19,868$470K<0.01%-1,113Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,138 shares; 2025Q4: 46,265 shares; 2026Q1: 26,384 shares 26,384$469K<0.01%-19,881Timeline
EUMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,569 shares; 2025Q1: 8,940 shares; 2025Q2: 8,940 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,440 shares 24,440$469K<0.01%newTimeline
DYTARBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,343 shares; 2024Q4: 46,114 shares; 2025Q1: 35,785 shares; 2025Q2: 34,078 shares; 2025Q3: 27,424 shares; 2025Q4: 16,953 shares; 2026Q1: 16,786 shares 16,786$469K<0.01%-167Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,189 shares; 2024Q4: 9,786 shares; 2025Q1: 11,613 shares; 2025Q2: 11,481 shares; 2025Q3: 11,473 shares; 2025Q4: 11,502 shares; 2026Q1: 12,869 shares 12,869$469K<0.01%+1,367Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,509 shares; 2025Q3: 15,297 shares; 2025Q4: 12,381 shares; 2026Q1: 11,271 shares 11,271$469K<0.01%-1,110Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,500 shares; 2024Q4: 44,500 shares; 2025Q1: 44,500 shares; 2025Q2: 44,500 shares; 2025Q3: 44,500 shares; 2025Q4: 44,500 shares; 2026Q1: 197,742 shares 197,742$469K<0.01%+153,242Timeline
CBCCENTRAL BANCOMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,129 shares; 2026Q1: 19,541 shares 19,541$468K<0.01%+412Timeline
EAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,387 shares; 2024Q4: 15,090 shares; 2025Q1: 12,235 shares; 2025Q2: 14,230 shares; 2025Q3: 14,066 shares; 2025Q4: 17,134 shares; 2026Q1: 15,639 shares 15,639$467K<0.01%-1,495Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,633 shares; 2026Q1: 28,642 shares 28,642$467K<0.01%+14,009Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 357,843 shares; 2024Q4: 296,873 shares; 2025Q1: 283,325 shares; 2025Q2: 315,486 shares; 2025Q3: 346,444 shares; 2025Q4: 346,900 shares; 2026Q1: 344,680 shares 344,680$467K<0.01%-2,220Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,312 shares; 2024Q4: 117,994 shares; 2025Q1: 161,247 shares; 2025Q2: 127,519 shares; 2025Q3: 101,963 shares; 2025Q4: 96,082 shares; 2026Q1: 40,829 shares 40,829$466K<0.01%-55,253Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,409 shares; 2025Q2: 21,226 shares; 2025Q3: 36,150 shares; 2025Q4: 38,750 shares; 2026Q1: 52,000 shares 52,000$466K<0.01%+13,250Timeline
HEQJOHN HANCOCK DIVERSIFIED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,166 shares; 2024Q4: 32,487 shares; 2025Q1: 29,364 shares; 2025Q2: 25,977 shares; 2025Q3: 32,699 shares; 2025Q4: 43,983 shares; 2026Q1: 42,883 shares 42,883$466K<0.01%-1,100Timeline
WOMNTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,471 shares; 2024Q4: 24,355 shares; 2025Q1: 13,371 shares; 2025Q2: 12,968 shares; 2025Q3: 25,256 shares; 2025Q4: 22,999 shares; 2026Q1: 11,743 shares 11,743$465K<0.01%-11,256Timeline
ZAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,450 shares; 2025Q4: 18,450 shares; 2026Q1: 17,450 shares 17,450$465K<0.01%-1,000Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,270 shares; 2024Q4: not reported; 2025Q1: 12,338 shares; 2025Q2: 14,819 shares; 2025Q3: 10,699 shares; 2025Q4: 8,315 shares; 2026Q1: 9,095 shares 9,095$464K<0.01%+780Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,486 shares; 2025Q1: 16,391 shares; 2025Q2: 12,268 shares; 2025Q3: 51,370 shares; 2025Q4: 50,025 shares; 2026Q1: 44,079 shares 44,079$464K<0.01%-5,946Timeline
FRMIFERMI 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: 47,195 shares; 2026Q1: 79,362 shares 79,362$463K<0.01%+32,167Timeline
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: not reported; 2025Q4: 16,760 shares; 2026Q1: 16,167 shares 16,167$463K<0.01%-593Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,090 shares; 2024Q4: 39,879 shares; 2025Q1: 65,334 shares; 2025Q2: 77,116 shares; 2025Q3: 89,309 shares; 2025Q4: 100,211 shares; 2026Q1: 58,496 shares 58,496$463K<0.01%-41,715Timeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,086 shares; 2024Q4: 100,657 shares; 2025Q1: 73,591 shares; 2025Q2: 79,344 shares; 2025Q3: 80,510 shares; 2025Q4: 104,521 shares; 2026Q1: 116,368 shares 116,368$463K<0.01%+11,847Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,168 shares; 2024Q4: 35,300 shares; 2025Q1: 27,780 shares; 2025Q2: 45,719 shares; 2025Q3: 43,480 shares; 2025Q4: 41,617 shares; 2026Q1: 33,649 shares 33,649$463K<0.01%-7,968Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,757 shares; 2024Q4: 83,175 shares; 2025Q1: 96,387 shares; 2025Q2: 95,860 shares; 2025Q3: 90,123 shares; 2025Q4: 117,945 shares; 2026Q1: 130,270 shares 130,270$462K<0.01%+12,325Timeline
SELVSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,872 shares; 2024Q4: 9,273 shares; 2025Q1: 10,462 shares; 2025Q2: 12,899 shares; 2025Q3: 13,209 shares; 2025Q4: 12,937 shares; 2026Q1: 14,289 shares 14,289$462K<0.01%+1,352Timeline
XMCRXMFS CHARTER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,308 shares; 2024Q4: 148,225 shares; 2025Q1: 148,440 shares; 2025Q2: 137,853 shares; 2025Q3: 134,310 shares; 2025Q4: 83,733 shares; 2026Q1: 76,200 shares 76,200$462K<0.01%-7,533Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,658 shares; 2024Q4: 21,158 shares; 2025Q1: 21,158 shares; 2025Q2: 21,158 shares; 2025Q3: 23,158 shares; 2025Q4: 65,125 shares; 2026Q1: 159,700 shares 159,700$462K<0.01%+94,575Timeline
SLVOUBS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,509 shares; 2025Q3: 5,481 shares; 2025Q4: 4,213 shares; 2026Q1: 5,189 shares 5,189$461K<0.01%+976Timeline
UMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,334 shares; 2024Q4: 8,334 shares; 2025Q1: 10,423 shares; 2025Q2: 15,519 shares; 2025Q3: 15,645 shares; 2025Q4: 11,905 shares; 2026Q1: 11,590 shares 11,590$461K<0.01%-315Timeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,944 shares; 2024Q4: 87,796 shares; 2025Q1: 106,283 shares; 2025Q2: 112,043 shares; 2025Q3: 108,824 shares; 2025Q4: 108,995 shares; 2026Q1: 94,995 shares 94,995$460K<0.01%-14,000Timeline
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 684,786 shares; 2024Q4: 659,319 shares; 2025Q1: 859,406 shares; 2025Q2: 1,048,658 shares; 2025Q3: 470,124 shares; 2025Q4: 445,387 shares; 2026Q1: 437,412 shares 437,412$459K<0.01%-7,975Timeline
XBAPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,837 shares; 2024Q4: 13,837 shares; 2025Q1: 13,623 shares; 2025Q2: 12,487 shares; 2025Q3: 12,748 shares; 2025Q4: 12,533 shares; 2026Q1: 11,733 shares 11,733$459K<0.01%-800Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,362 shares; 2025Q2: 16,046 shares; 2025Q3: 27,579 shares; 2025Q4: 92,359 shares; 2026Q1: 34,294 shares 34,294$459K<0.01%-58,065Timeline
FSZFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,963 shares; 2025Q1: 4,788 shares; 2025Q2: 5,072 shares; 2025Q3: 5,637 shares; 2025Q4: 5,607 shares; 2026Q1: 5,773 shares 5,773$458K<0.01%+166Timeline
STXKEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,393 shares; 2024Q4: 7,888 shares; 2025Q1: 9,450 shares; 2025Q2: 9,272 shares; 2025Q3: 9,278 shares; 2025Q4: 13,309 shares; 2026Q1: 13,719 shares 13,719$458K<0.01%+410Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,710 shares; 2024Q4: 11,132 shares; 2025Q1: 11,308 shares; 2025Q2: 12,597 shares; 2025Q3: 13,739 shares; 2025Q4: 11,942 shares; 2026Q1: 10,670 shares 10,670$458K<0.01%-1,272Timeline
CPSMCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,806 shares 15,806$456K<0.01%newTimeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,399 shares; 2026Q1: 11,964 shares 11,964$456K<0.01%-6,435Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,147 shares; 2024Q4: 2,946 shares; 2025Q1: 1,660 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,154 shares; 2026Q1: 1,765 shares 1,765$456K<0.01%+611Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,717 shares; 2025Q1: 5,165 shares; 2025Q2: 10,403 shares; 2025Q3: 7,174 shares; 2025Q4: 8,219 shares; 2026Q1: 7,943 shares 7,943$455K<0.01%-276Timeline
IBIHISHARES 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: 10,534 shares; 2025Q4: 16,025 shares; 2026Q1: 17,339 shares 17,339$455K<0.01%+1,314Timeline
EUDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,367 shares; 2024Q4: 10,661 shares; 2025Q1: 10,327 shares; 2025Q2: 9,410 shares; 2025Q3: 9,552 shares; 2025Q4: 9,515 shares; 2026Q1: 8,850 shares 8,850$454K<0.01%-665Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,777 shares; 2025Q3: 8,226 shares; 2025Q4: 8,685 shares; 2026Q1: 9,093 shares 9,093$453K<0.01%+408Timeline
KKR & CO INCKKR & 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: 7,003 shares; 2025Q3: 8,451 shares; 2025Q4: 8,195 shares; 2026Q1: 11,256 shares 11,256$453K<0.01%+3,061
APRHINNOVATOR 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: 17,183 shares; 2025Q4: 16,406 shares; 2026Q1: 18,447 shares 18,447$452K<0.01%+2,041Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,401 shares; 2024Q4: 28,844 shares; 2025Q1: 27,717 shares; 2025Q2: 26,735 shares; 2025Q3: 20,812 shares; 2025Q4: 21,945 shares; 2026Q1: 21,316 shares 21,316$451K<0.01%-629Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,816 shares; 2025Q2: 15,581 shares; 2025Q3: 14,663 shares; 2025Q4: 11,404 shares; 2026Q1: 8,498 shares 8,498$451K<0.01%-2,906Timeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,112 shares; 2024Q4: 25,687 shares; 2025Q1: 22,301 shares; 2025Q2: 22,301 shares; 2025Q3: 22,301 shares; 2025Q4: 21,032 shares; 2026Q1: 17,010 shares 17,010$450K<0.01%-4,022Timeline
NACPTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,560 shares; 2025Q2: 12,560 shares; 2025Q3: 12,630 shares; 2025Q4: 12,430 shares; 2026Q1: 9,302 shares 9,302$450K<0.01%-3,128Timeline
GXDWGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,249 shares; 2024Q4: 36,029 shares; 2025Q1: 47,920 shares; 2025Q2: 45,594 shares; 2025Q3: 45,305 shares; 2025Q4: 42,164 shares; 2026Q1: 20,127 shares 20,127$450K<0.01%-22,037Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,932 shares; 2024Q4: 24,887 shares; 2025Q1: 24,248 shares; 2025Q2: 8,584 shares; 2025Q3: 8,919 shares; 2025Q4: 10,849 shares; 2026Q1: 9,787 shares 9,787$449K<0.01%-1,062Timeline
FLCHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,316 shares; 2025Q3: 10,320 shares; 2025Q4: 17,477 shares; 2026Q1: 19,975 shares 19,975$447K<0.01%+2,498Timeline
SPYCSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,918 shares; 2025Q2: 12,273 shares; 2025Q3: 86,192 shares; 2025Q4: 11,199 shares; 2026Q1: 11,328 shares 11,328$447K<0.01%+129Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,148 shares; 2024Q4: 17,248 shares; 2025Q1: 15,731 shares; 2025Q2: 12,535 shares; 2025Q3: 15,298 shares; 2025Q4: 12,565 shares; 2026Q1: 12,076 shares 12,076$447K<0.01%-489Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,839 shares; 2024Q4: 11,485 shares; 2025Q1: not reported; 2025Q2: 11,599 shares; 2025Q3: 23,003 shares; 2025Q4: 8,109 shares; 2026Q1: 9,260 shares 9,260$446K<0.01%+1,151Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,051 shares; 2024Q4: 46,902 shares; 2025Q1: 51,564 shares; 2025Q2: 56,965 shares; 2025Q3: 60,926 shares; 2025Q4: 65,546 shares; 2026Q1: 67,811 shares 67,811$446K<0.01%+2,265Timeline
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,461 shares; 2024Q4: 30,612 shares; 2025Q1: 32,334 shares; 2025Q2: 22,334 shares; 2025Q3: 15,051 shares; 2025Q4: 14,251 shares; 2026Q1: 14,656 shares 14,656$445K<0.01%+405
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,830 shares; 2024Q4: 24,566 shares; 2025Q1: 29,059 shares; 2025Q2: 24,769 shares; 2025Q3: 20,563 shares; 2025Q4: 18,567 shares; 2026Q1: 19,740 shares 19,740$445K<0.01%+1,173Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,833 shares; 2024Q4: 17,524 shares; 2025Q1: 23,403 shares; 2025Q2: 45,362 shares; 2025Q3: 35,774 shares; 2025Q4: 34,283 shares; 2026Q1: 34,937 shares 34,937$445K<0.01%+654Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,934 shares; 2025Q4: 19,831 shares; 2026Q1: 16,583 shares 16,583$444K<0.01%-3,248Timeline
CVGWCALAVO GROWERS 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: 16,803 shares; 2025Q3: 16,833 shares; 2025Q4: 17,605 shares; 2026Q1: 17,214 shares 17,214$444K<0.01%-391Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,611 shares; 2024Q4: 69,539 shares; 2025Q1: 74,674 shares; 2025Q2: 49,646 shares; 2025Q3: 70,756 shares; 2025Q4: 42,808 shares; 2026Q1: 47,835 shares 47,835$444K<0.01%+5,027Timeline
FDIGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,792 shares; 2025Q3: 10,871 shares; 2025Q4: 10,506 shares; 2026Q1: 13,531 shares 13,531$444K<0.01%+3,025Timeline
UFOPROCURE ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,840 shares; 2025Q4: 6,469 shares; 2026Q1: 9,897 shares 9,897$443K<0.01%+3,428Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,162 shares; 2024Q4: 22,844 shares; 2025Q1: 11,241 shares; 2025Q2: 22,426 shares; 2025Q3: 29,551 shares; 2025Q4: 48,143 shares; 2026Q1: 16,177 shares 16,177$443K<0.01%-31,966Timeline
JEMBJANUS 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: not reported; 2026Q1: 8,439 shares 8,439$443K<0.01%newTimeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,118 shares; 2024Q4: 43,913 shares; 2025Q1: 27,591 shares; 2025Q2: 46,890 shares; 2025Q3: 173,222 shares; 2025Q4: 219,971 shares; 2026Q1: 337,397 shares 337,397$442K<0.01%+117,426Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,373 shares; 2024Q4: 12,870 shares; 2025Q1: 13,804 shares; 2025Q2: 14,042 shares; 2025Q3: 15,803 shares; 2025Q4: 15,604 shares; 2026Q1: 11,276 shares 11,276$442K<0.01%-4,328Timeline
PIFIETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,687 shares 4,687$441K<0.01%newTimeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,274 shares; 2025Q4: 7,274 shares; 2026Q1: 7,274 shares 7,274$441K<0.01%0Timeline
IPIINTREPID POTASH 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: 10,299 shares 10,299$440K<0.01%newTimeline
HLIOHELIOS 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: 5,415 shares; 2025Q4: 5,689 shares; 2026Q1: 6,801 shares 6,801$440K<0.01%+1,112Timeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,032 shares; 2024Q4: 125,192 shares; 2025Q1: 126,459 shares; 2025Q2: 171,591 shares; 2025Q3: 182,549 shares; 2025Q4: 123,448 shares; 2026Q1: 116,895 shares 116,895$440K<0.01%-6,553Timeline
DSCODOUBLELINE 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: 17,687 shares 17,687$439K<0.01%newTimeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,046 shares; 2025Q4: 16,788 shares; 2026Q1: 52,871 shares 52,871$439K<0.01%+36,083Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,650 shares; 2025Q4: 6,201 shares; 2026Q1: 6,483 shares 6,483$439K<0.01%+282Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,177 shares; 2024Q4: 37,553 shares; 2025Q1: 36,628 shares; 2025Q2: 36,959 shares; 2025Q3: 37,087 shares; 2025Q4: 37,092 shares; 2026Q1: 36,490 shares 36,490$438K<0.01%-602Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,802 shares; 2024Q4: 56,253 shares; 2025Q1: 49,703 shares; 2025Q2: 69,759 shares; 2025Q3: 44,096 shares; 2025Q4: 40,525 shares; 2026Q1: 12,354 shares 12,354$438K<0.01%-28,171Timeline
STXTEA 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: 19,550 shares; 2026Q1: 21,997 shares 21,997$438K<0.01%+2,447Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,849 shares; 2024Q4: 177,996 shares; 2025Q1: 176,725 shares; 2025Q2: 189,267 shares; 2025Q3: 207,829 shares; 2025Q4: 141,492 shares; 2026Q1: 94,284 shares 94,284$437K<0.01%-47,208Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 159,875 shares; 2025Q2: 152,341 shares; 2025Q3: 118,481 shares; 2025Q4: 16,214 shares; 2026Q1: 17,528 shares 17,528$437K<0.01%+1,314Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,142 shares; 2025Q4: 58,664 shares; 2026Q1: 66,848 shares 66,848$437K<0.01%+8,184Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,406 shares; 2024Q4: 28,365 shares; 2025Q1: 26,408 shares; 2025Q2: 26,568 shares; 2025Q3: 14,700 shares; 2025Q4: 57,488 shares; 2026Q1: 66,274 shares 66,274$436K<0.01%+8,786Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,691 shares; 2025Q1: 2,547 shares; 2025Q2: 4,462 shares; 2025Q3: 3,022 shares; 2025Q4: 3,275 shares; 2026Q1: 3,685 shares 3,685$435K<0.01%+410Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,870 shares; 2024Q4: 16,267 shares; 2025Q1: 16,243 shares; 2025Q2: 15,834 shares; 2025Q3: 16,156 shares; 2025Q4: 15,167 shares; 2026Q1: 14,870 shares 14,870$434K<0.01%-297Timeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,737 shares; 2024Q4: 106,687 shares; 2025Q1: 123,838 shares; 2025Q2: 124,054 shares; 2025Q3: 130,554 shares; 2025Q4: 131,079 shares; 2026Q1: 135,904 shares 135,904$434K<0.01%+4,825Timeline
SSXUSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,300 shares; 2024Q4: 8,300 shares; 2025Q1: 8,300 shares; 2025Q2: 8,300 shares; 2025Q3: 10,770 shares; 2025Q4: 13,614 shares; 2026Q1: 12,614 shares 12,614$434K<0.01%-1,000Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,512 shares; 2024Q4: 35,437 shares; 2025Q1: 13,473 shares; 2025Q2: 21,131 shares; 2025Q3: 23,228 shares; 2025Q4: 20,427 shares; 2026Q1: 19,469 shares 19,469$433K<0.01%-958Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,306 shares; 2024Q4: 5,306 shares; 2025Q1: 7,601 shares; 2025Q2: 9,092 shares; 2025Q3: 10,342 shares; 2025Q4: 9,392 shares; 2026Q1: 8,960 shares 8,960$429K<0.01%-432Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,687 shares; 2024Q4: 16,749 shares; 2025Q1: 17,340 shares; 2025Q2: 19,692 shares; 2025Q3: 23,842 shares; 2025Q4: 25,407 shares; 2026Q1: 35,944 shares 35,944$428K<0.01%+10,537Timeline
DTFDTF TAX-FREE INCOME 2028 TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,831 shares; 2026Q1: 37,283 shares 37,283$427K<0.01%+19,452Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,164 shares; 2024Q4: 126,090 shares; 2025Q1: 183,415 shares; 2025Q2: 132,930 shares; 2025Q3: 145,248 shares; 2025Q4: 162,347 shares; 2026Q1: 150,256 shares 150,256$427K<0.01%-12,091Timeline
DIVDEA 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: 10,390 shares 10,390$426K<0.01%newTimeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,301 shares; 2024Q4: 3,685 shares; 2025Q1: 3,798 shares; 2025Q2: 4,640 shares; 2025Q3: 4,569 shares; 2025Q4: 4,094 shares; 2026Q1: 5,729 shares 5,729$426K<0.01%+1,635Timeline
SCCRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,095 shares; 2026Q1: 16,564 shares 16,564$426K<0.01%+7,469Timeline
PAYPAYMENTUS 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: 37,503 shares; 2025Q4: 35,566 shares; 2026Q1: 16,760 shares 16,760$426K<0.01%-18,806Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,313 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,224 shares; 2025Q3: 35,750 shares; 2025Q4: 48,704 shares; 2026Q1: 121,813 shares 121,813$425K<0.01%+73,109Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,134 shares; 2024Q4: 5,546 shares; 2025Q1: 4,069 shares; 2025Q2: 4,600 shares; 2025Q3: 3,692 shares; 2025Q4: 2,882 shares; 2026Q1: 3,317 shares 3,317$425K<0.01%+435Timeline
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,492 shares; 2024Q4: 20,756 shares; 2025Q1: 21,189 shares; 2025Q2: 22,610 shares; 2025Q3: 31,229 shares; 2025Q4: 23,892 shares; 2026Q1: 24,701 shares 24,701$424K<0.01%+809Timeline
DBEZDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,100 shares; 2025Q2: 6,098 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,701 shares 7,701$424K<0.01%newTimeline
VSDBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,105 shares; 2026Q1: 5,553 shares 5,553$423K<0.01%+2,448Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,635 shares; 2024Q4: 13,681 shares; 2025Q1: 13,661 shares; 2025Q2: 13,717 shares; 2025Q3: 5,504 shares; 2025Q4: 6,156 shares; 2026Q1: 6,735 shares 6,735$421K<0.01%+579Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,166 shares; 2024Q4: 8,722 shares; 2025Q1: not reported; 2025Q2: 7,022 shares; 2025Q3: not reported; 2025Q4: 19,160 shares; 2026Q1: 14,761 shares 14,761$421K<0.01%-4,399Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,900 shares; 2024Q4: 150,413 shares; 2025Q1: 171,713 shares; 2025Q2: 173,963 shares; 2025Q3: 177,500 shares; 2025Q4: 170,750 shares; 2026Q1: 172,250 shares 172,250$420K<0.01%+1,500Timeline
EJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,651 shares; 2024Q4: 11,235 shares; 2025Q1: 12,801 shares; 2025Q2: 15,099 shares; 2025Q3: 13,261 shares; 2025Q4: 13,081 shares; 2026Q1: 12,347 shares 12,347$419K<0.01%-734Timeline
AFIXALLSPRING EXCHANGE TRADED 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: not reported; 2025Q4: not reported; 2026Q1: 16,808 shares 16,808$419K<0.01%newTimeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,772 shares; 2024Q4: 52,844 shares; 2025Q1: 52,236 shares; 2025Q2: 52,570 shares; 2025Q3: 49,662 shares; 2025Q4: 49,916 shares; 2026Q1: 50,171 shares 50,171$418K<0.01%+255Timeline
OACPUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,441 shares; 2025Q1: 11,389 shares; 2025Q2: 8,871 shares; 2025Q3: not reported; 2025Q4: 14,963 shares; 2026Q1: 18,383 shares 18,383$418K<0.01%+3,420Timeline
INFQINFLEQTION 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: 42,483 shares 42,483$417K<0.01%newTimeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,785 shares; 2024Q4: 69,750 shares; 2025Q1: 5,629 shares; 2025Q2: 6,382 shares; 2025Q3: 13,652 shares; 2025Q4: 10,443 shares; 2026Q1: 8,712 shares 8,712$416K<0.01%-1,731Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,820 shares; 2024Q4: 51,959 shares; 2025Q1: 41,337 shares; 2025Q2: 42,921 shares; 2025Q3: 41,528 shares; 2025Q4: 40,668 shares; 2026Q1: 60,926 shares 60,926$416K<0.01%+20,258Timeline
ELEELEMENTAL RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,469 shares; 2026Q1: 22,056 shares 22,056$416K<0.01%+3,587Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,992 shares; 2024Q4: 63,287 shares; 2025Q1: 83,009 shares; 2025Q2: 80,503 shares; 2025Q3: 69,173 shares; 2025Q4: 68,561 shares; 2026Q1: 67,789 shares 67,789$415K<0.01%-772Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,244 shares; 2024Q4: 45,620 shares; 2025Q1: 41,199 shares; 2025Q2: 39,273 shares; 2025Q3: 36,452 shares; 2025Q4: 27,918 shares; 2026Q1: 23,371 shares 23,371$415K<0.01%-4,547Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,556 shares; 2024Q4: 6,338 shares; 2025Q1: 8,428 shares; 2025Q2: 10,430 shares; 2025Q3: 10,841 shares; 2025Q4: 6,732 shares; 2026Q1: 6,425 shares 6,425$414K<0.01%-307Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,696 shares; 2024Q4: 19,379 shares; 2025Q1: 21,288 shares; 2025Q2: 23,202 shares; 2025Q3: 28,420 shares; 2025Q4: 31,722 shares; 2026Q1: 9,500 shares 9,500$414K<0.01%-22,222Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,186 shares; 2024Q4: 26,673 shares; 2025Q1: 27,551 shares; 2025Q2: 24,909 shares; 2025Q3: 61,467 shares; 2025Q4: 144,104 shares; 2026Q1: 76,631 shares 76,631$414K<0.01%-67,473Timeline
FLLAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,629 shares 14,629$414K<0.01%newTimeline
CLYMCLIMB 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: not reported; 2025Q3: 61,000 shares; 2025Q4: 62,000 shares; 2026Q1: 60,379 shares 60,379$414K<0.01%-1,621Timeline
HYIWESTERN ASSET HIGH YIELD OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,479 shares; 2024Q4: 26,441 shares; 2025Q1: 29,162 shares; 2025Q2: 29,538 shares; 2025Q3: 32,871 shares; 2025Q4: 38,682 shares; 2026Q1: 38,720 shares 38,720$414K<0.01%+38Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,526 shares; 2024Q4: 42,190 shares; 2025Q1: 40,779 shares; 2025Q2: 29,110 shares; 2025Q3: 38,771 shares; 2025Q4: 42,175 shares; 2026Q1: 48,801 shares 48,801$413K<0.01%+6,626Timeline
XTWYBONDBLOXX 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: 8,672 shares; 2026Q1: 10,974 shares 10,974$413K<0.01%+2,302Timeline
MDVMODIV INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,639 shares; 2024Q4: 18,770 shares; 2025Q1: 25,820 shares; 2025Q2: 25,870 shares; 2025Q3: 28,071 shares; 2025Q4: 28,177 shares; 2026Q1: 28,790 shares 28,790$412K<0.01%+613Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,528 shares; 2025Q1: 13,915 shares; 2025Q2: 13,465 shares; 2025Q3: 12,925 shares; 2025Q4: 12,240 shares; 2026Q1: 11,114 shares 11,114$412K<0.01%-1,126Timeline
IBILISHARES 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: 18,660 shares; 2026Q1: 16,160 shares 16,160$412K<0.01%-2,500Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,264 shares; 2025Q1: 4,991 shares; 2025Q2: not reported; 2025Q3: 9,687 shares; 2025Q4: 9,646 shares; 2026Q1: 11,285 shares 11,285$412K<0.01%+1,639Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,079 shares; 2024Q4: 206,743 shares; 2025Q1: 223,436 shares; 2025Q2: 212,989 shares; 2025Q3: 200,995 shares; 2025Q4: 175,590 shares; 2026Q1: 113,972 shares 113,972$411K<0.01%-61,618Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,739 shares; 2025Q3: 9,478 shares; 2025Q4: 9,166 shares; 2026Q1: 9,021 shares 9,021$411K<0.01%-145Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,799 shares; 2024Q4: 2,154 shares; 2025Q1: 2,272 shares; 2025Q2: 4,802 shares; 2025Q3: 5,673 shares; 2025Q4: 4,794 shares; 2026Q1: 4,499 shares 4,499$410K<0.01%-295Timeline
FDTSFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,734 shares; 2024Q4: 8,461 shares; 2025Q1: 7,404 shares; 2025Q2: 7,049 shares; 2025Q3: 7,187 shares; 2025Q4: 6,337 shares; 2026Q1: 6,337 shares 6,337$410K<0.01%0Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,916 shares; 2024Q4: 50,342 shares; 2025Q1: 30,387 shares; 2025Q2: 32,558 shares; 2025Q3: 25,053 shares; 2025Q4: 27,858 shares; 2026Q1: 24,716 shares 24,716$410K<0.01%-3,142Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,944 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,570 shares 6,570$409K<0.01%newTimeline
DECMFIRST 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: 11,158 shares; 2025Q3: 19,428 shares; 2025Q4: 12,528 shares; 2026Q1: 12,528 shares 12,528$409K<0.01%0Timeline
QRHCQUEST RESOURCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,134 shares; 2024Q4: 110,184 shares; 2025Q1: 181,830 shares; 2025Q2: 260,230 shares; 2025Q3: 311,280 shares; 2025Q4: 312,480 shares; 2026Q1: 343,280 shares 343,280$409K<0.01%+30,800Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,890 shares; 2024Q4: 60,840 shares; 2025Q1: 83,735 shares; 2025Q2: 92,460 shares; 2025Q3: 102,958 shares; 2025Q4: 98,460 shares; 2026Q1: 77,099 shares 77,099$408K<0.01%-21,361Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,815 shares; 2024Q4: 60,090 shares; 2025Q1: 20,697 shares; 2025Q2: 28,505 shares; 2025Q3: 115,071 shares; 2025Q4: 129,184 shares; 2026Q1: 139,972 shares 139,972$407K<0.01%+10,788Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,404 shares; 2024Q4: 76,449 shares; 2025Q1: 114,706 shares; 2025Q2: 167,384 shares; 2025Q3: 205,244 shares; 2025Q4: 148,894 shares; 2026Q1: 94,841 shares 94,841$407K<0.01%-54,053Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,230 shares; 2025Q2: 60,697 shares; 2025Q3: 36,697 shares; 2025Q4: 74,397 shares; 2026Q1: 67,530 shares 67,530$407K<0.01%-6,867Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,250 shares; 2024Q4: 31,087 shares; 2025Q1: 26,187 shares; 2025Q2: 38,249 shares; 2025Q3: 52,208 shares; 2025Q4: 81,331 shares; 2026Q1: 67,148 shares 67,148$406K<0.01%-14,183Timeline
BKTIBK TECHNOLOGIES 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: 43,211 shares; 2025Q3: 9,236 shares; 2025Q4: 9,714 shares; 2026Q1: 5,439 shares 5,439$406K<0.01%-4,275Timeline
TVTXTRAVERE 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: 9,524 shares; 2026Q1: 13,654 shares 13,654$406K<0.01%+4,130Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,698 shares; 2024Q4: 65,235 shares; 2025Q1: 37,226 shares; 2025Q2: 33,069 shares; 2025Q3: 34,474 shares; 2025Q4: 30,758 shares; 2026Q1: 31,374 shares 31,374$405K<0.01%+616Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,363 shares; 2025Q3: 14,811 shares; 2025Q4: 13,541 shares; 2026Q1: 13,683 shares 13,683$403K<0.01%+142Timeline
MINDMIND TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 18,264 shares; 2025Q4: 19,736 shares; 2026Q1: 48,250 shares 48,250$403K<0.01%+28,514Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,182 shares; 2024Q4: 24,618 shares; 2025Q1: 24,828 shares; 2025Q2: 24,828 shares; 2025Q3: 41,928 shares; 2025Q4: 34,144 shares; 2026Q1: 40,463 shares 40,463$403K<0.01%+6,319Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,933 shares; 2024Q4: 6,978 shares; 2025Q1: 6,982 shares; 2025Q2: 7,088 shares; 2025Q3: 5,813 shares; 2025Q4: 4,984 shares; 2026Q1: 4,553 shares 4,553$403K<0.01%-431Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,927 shares; 2024Q4: 55,945 shares; 2025Q1: 36,366 shares; 2025Q2: 17,346 shares; 2025Q3: 30,217 shares; 2025Q4: 25,470 shares; 2026Q1: 24,055 shares 24,055$402K<0.01%-1,415Timeline
BJRIBJS RESTAURANTS 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: 11,358 shares 11,358$399K<0.01%newTimeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,159 shares; 2024Q4: 11,208 shares; 2025Q1: 11,208 shares; 2025Q2: 9,424 shares; 2025Q3: 12,475 shares; 2025Q4: 13,775 shares; 2026Q1: 12,275 shares 12,275$398K<0.01%-1,500Timeline
IBIEISHARES 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: 11,744 shares; 2025Q4: 14,579 shares; 2026Q1: 15,128 shares 15,128$397K<0.01%+549Timeline
TAYDTAYLOR DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,953 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,113 shares; 2025Q4: 5,539 shares; 2026Q1: 6,961 shares 6,961$397K<0.01%+1,422Timeline
MDWDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,468 shares; 2025Q3: 17,166 shares; 2025Q4: 21,875 shares; 2026Q1: 24,597 shares 24,597$396K<0.01%+2,722Timeline
EICEAGLE POINT INCOME COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,472 shares; 2024Q4: 27,976 shares; 2025Q1: 33,420 shares; 2025Q2: 22,454 shares; 2025Q3: 33,843 shares; 2025Q4: 39,761 shares; 2026Q1: 41,967 shares 41,967$396K<0.01%+2,206Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,513 shares; 2024Q4: 185,222 shares; 2025Q1: 183,803 shares; 2025Q2: 176,542 shares; 2025Q3: 214,123 shares; 2025Q4: 274,247 shares; 2026Q1: 299,597 shares 299,597$395K<0.01%+25,350Timeline
GLOCLOUGH GLOBAL OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,734 shares; 2024Q4: 22,236 shares; 2025Q1: 17,800 shares; 2025Q2: 22,000 shares; 2025Q3: 50,854 shares; 2025Q4: 66,062 shares; 2026Q1: 70,914 shares 70,914$395K<0.01%+4,852Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,662 shares; 2024Q4: 20,662 shares; 2025Q1: 23,691 shares; 2025Q2: 24,147 shares; 2025Q3: 23,163 shares; 2025Q4: 21,444 shares; 2026Q1: 21,230 shares 21,230$395K<0.01%-214Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,705 shares; 2025Q1: 23,303 shares; 2025Q2: 27,029 shares; 2025Q3: 37,355 shares; 2025Q4: 24,620 shares; 2026Q1: 27,539 shares 27,539$394K<0.01%+2,919Timeline
ZJUNINNOVATOR 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: 14,636 shares; 2025Q4: 14,636 shares; 2026Q1: 14,636 shares 14,636$394K<0.01%0Timeline
PFOFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,195 shares; 2024Q4: 49,630 shares; 2025Q1: 35,845 shares; 2025Q2: 46,557 shares; 2025Q3: 43,444 shares; 2025Q4: 40,739 shares; 2026Q1: 43,504 shares 43,504$393K<0.01%+2,765Timeline
TLTEFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,384 shares; 2024Q4: 6,702 shares; 2025Q1: 8,230 shares; 2025Q2: 7,024 shares; 2025Q3: 8,181 shares; 2025Q4: 5,999 shares; 2026Q1: 5,846 shares 5,846$393K<0.01%-153Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,744 shares; 2024Q4: 54,917 shares; 2025Q1: 15,311 shares; 2025Q2: 14,593 shares; 2025Q3: 16,180 shares; 2025Q4: 18,931 shares; 2026Q1: 21,623 shares 21,623$393K<0.01%+2,692Timeline
SLNZTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,126 shares; 2025Q1: 27,229 shares; 2025Q2: 27,790 shares; 2025Q3: 29,297 shares; 2025Q4: 10,212 shares; 2026Q1: 8,671 shares 8,671$393K<0.01%-1,541Timeline
QBUFINNOVATOR 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: 12,398 shares; 2025Q4: 12,398 shares; 2026Q1: 13,442 shares 13,442$393K<0.01%+1,044Timeline
IFGLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,677 shares; 2024Q4: 62,242 shares; 2025Q1: 61,926 shares; 2025Q2: 58,453 shares; 2025Q3: 55,932 shares; 2025Q4: 55,257 shares; 2026Q1: 17,525 shares 17,525$392K<0.01%-37,732Timeline
GSJYGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,831 shares; 2024Q4: 7,780 shares; 2025Q1: 7,780 shares; 2025Q2: 7,200 shares; 2025Q3: 7,100 shares; 2025Q4: 7,172 shares; 2026Q1: 8,051 shares 8,051$392K<0.01%+879Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,113 shares; 2025Q3: 3,811 shares; 2025Q4: 5,044 shares; 2026Q1: 5,140 shares 5,140$391K<0.01%+96Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,458 shares; 2024Q4: 34,046 shares; 2025Q1: 24,846 shares; 2025Q2: 20,846 shares; 2025Q3: 21,377 shares; 2025Q4: 21,788 shares; 2026Q1: 21,771 shares 21,771$391K<0.01%-17Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,279 shares; 2025Q4: 5,190 shares; 2026Q1: 5,481 shares 5,481$390K<0.01%+291Timeline
ACLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,368 shares; 2024Q4: 9,026 shares; 2025Q1: 14,045 shares; 2025Q2: 5,838 shares; 2025Q3: 5,293 shares; 2025Q4: 6,788 shares; 2026Q1: 5,294 shares 5,294$390K<0.01%-1,494Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,251 shares; 2024Q4: 40,652 shares; 2025Q1: 37,871 shares; 2025Q2: 61,338 shares; 2025Q3: 55,371 shares; 2025Q4: 49,172 shares; 2026Q1: 47,804 shares 47,804$389K<0.01%-1,368Timeline
MIRMMIRUM 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: 5,213 shares; 2026Q1: 4,211 shares 4,211$389K<0.01%-1,002Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,918 shares; 2025Q2: 9,736 shares; 2025Q3: 13,986 shares; 2025Q4: 12,149 shares; 2026Q1: 10,655 shares 10,655$388K<0.01%-1,494Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,926 shares; 2024Q4: 52,075 shares; 2025Q1: 31,035 shares; 2025Q2: 34,658 shares; 2025Q3: 65,987 shares; 2025Q4: 68,195 shares; 2026Q1: 64,788 shares 64,788$388K<0.01%-3,407Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,763 shares; 2025Q2: 16,591 shares; 2025Q3: 16,321 shares; 2025Q4: 18,674 shares; 2026Q1: 41,107 shares 41,107$388K<0.01%+22,433Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,859 shares; 2024Q4: 26,518 shares; 2025Q1: 31,981 shares; 2025Q2: 33,728 shares; 2025Q3: 27,287 shares; 2025Q4: 27,055 shares; 2026Q1: 28,286 shares 28,286$387K<0.01%+1,231Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,359 shares; 2024Q4: 12,652 shares; 2025Q1: 12,734 shares; 2025Q2: 31,808 shares; 2025Q3: 28,240 shares; 2025Q4: 33,295 shares; 2026Q1: 46,899 shares 46,899$387K<0.01%+13,604Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,129 shares; 2025Q2: 9,637 shares; 2025Q3: 6,909 shares; 2025Q4: 8,301 shares; 2026Q1: 7,162 shares 7,162$386K<0.01%-1,139Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,966 shares; 2024Q4: 5,316 shares; 2025Q1: 5,433 shares; 2025Q2: 5,557 shares; 2025Q3: 15,486 shares; 2025Q4: 20,034 shares; 2026Q1: 11,799 shares 11,799$385K<0.01%-8,235Timeline
RHTXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,482 shares; 2025Q2: 21,585 shares; 2025Q3: 21,585 shares; 2025Q4: 20,912 shares; 2026Q1: 20,800 shares 20,800$385K<0.01%-112Timeline
EUDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,583 shares; 2024Q4: 11,873 shares; 2025Q1: 11,265 shares; 2025Q2: 11,366 shares; 2025Q3: 9,854 shares; 2025Q4: 9,854 shares; 2026Q1: 10,579 shares 10,579$385K<0.01%+725Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,057 shares; 2024Q4: 25,832 shares; 2025Q1: 22,413 shares; 2025Q2: 21,763 shares; 2025Q3: 12,922 shares; 2025Q4: 8,010 shares; 2026Q1: 7,694 shares 7,694$385K<0.01%-316Timeline
FTRBFEDERATED HERMES 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: 15,725 shares; 2025Q3: 17,691 shares; 2025Q4: 16,866 shares; 2026Q1: 15,294 shares 15,294$385K<0.01%-1,572Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,938 shares; 2024Q4: 95,473 shares; 2025Q1: 155,148 shares; 2025Q2: 132,938 shares; 2025Q3: 151,488 shares; 2025Q4: 108,206 shares; 2026Q1: 108,874 shares 108,874$384K<0.01%+668Timeline
INFOHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,966 shares; 2025Q2: 11,081 shares; 2025Q3: 11,081 shares; 2025Q4: 12,692 shares; 2026Q1: 16,350 shares 16,350$384K<0.01%+3,658Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,674 shares; 2024Q4: 40,069 shares; 2025Q1: 41,007 shares; 2025Q2: 41,695 shares; 2025Q3: 41,845 shares; 2025Q4: 42,518 shares; 2026Q1: 41,345 shares 41,345$384K<0.01%-1,173Timeline
KMIDVIRTUS ETF 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: 16,071 shares 16,071$383K<0.01%newTimeline
ALGSALIGOS 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: 30,100 shares; 2025Q3: 55,120 shares; 2025Q4: 66,000 shares; 2026Q1: 51,500 shares 51,500$383K<0.01%-14,500Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,346 shares; 2024Q4: 272,455 shares; 2025Q1: 272,555 shares; 2025Q2: 313,171 shares; 2025Q3: 339,907 shares; 2025Q4: 363,169 shares; 2026Q1: 254,881 shares 254,881$382K<0.01%-108,288Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,300 shares; 2024Q4: 53,823 shares; 2025Q1: 30,470 shares; 2025Q2: 27,028 shares; 2025Q3: 28,817 shares; 2025Q4: 30,314 shares; 2026Q1: 8,582 shares 8,582$382K<0.01%-21,732Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,349 shares; 2024Q4: 11,953 shares; 2025Q1: 14,519 shares; 2025Q2: 14,822 shares; 2025Q3: 15,124 shares; 2025Q4: 16,612 shares; 2026Q1: 17,841 shares 17,841$382K<0.01%+1,229Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,019 shares; 2024Q4: 6,227 shares; 2025Q1: 6,990 shares; 2025Q2: 5,880 shares; 2025Q3: 7,169 shares; 2025Q4: 8,649 shares; 2026Q1: 14,087 shares 14,087$381K<0.01%+5,438Timeline
SEIQSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,026 shares; 2025Q1: 7,158 shares; 2025Q2: 7,276 shares; 2025Q3: 8,243 shares; 2025Q4: 7,074 shares; 2026Q1: 10,452 shares 10,452$381K<0.01%+3,378Timeline
YNOTHORIZON 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: 14,320 shares 14,320$380K<0.01%newTimeline
IBMTISHARES 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: 14,803 shares 14,803$380K<0.01%newTimeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is 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: 10,958 shares 10,958$379K<0.01%newTimeline
AGQPROSHARES 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: 3,505 shares; 2025Q4: 3,633 shares; 2026Q1: 3,172 shares 3,172$379K<0.01%-461Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,296 shares; 2024Q4: 9,550 shares; 2025Q1: 9,530 shares; 2025Q2: 7,329 shares; 2025Q3: 7,090 shares; 2025Q4: 6,811 shares; 2026Q1: 6,479 shares 6,479$379K<0.01%-332Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,503 shares; 2024Q4: 21,241 shares; 2025Q1: 21,211 shares; 2025Q2: 19,975 shares; 2025Q3: 21,627 shares; 2025Q4: 34,566 shares; 2026Q1: 30,102 shares 30,102$378K<0.01%-4,464Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,538 shares; 2024Q4: 7,541 shares; 2025Q1: 7,690 shares; 2025Q2: 8,522 shares; 2025Q3: 8,716 shares; 2025Q4: 7,882 shares; 2026Q1: 7,235 shares 7,235$378K<0.01%-647Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,794 shares; 2024Q4: 83,027 shares; 2025Q1: 47,482 shares; 2025Q2: 37,949 shares; 2025Q3: 41,561 shares; 2025Q4: 39,178 shares; 2026Q1: 27,421 shares 27,421$377K<0.01%-11,757Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,273 shares; 2024Q4: 102,087 shares; 2025Q1: 142,866 shares; 2025Q2: 138,805 shares; 2025Q3: 144,878 shares; 2025Q4: 139,738 shares; 2026Q1: 151,827 shares 151,827$377K<0.01%+12,089Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,554 shares; 2024Q4: 41,213 shares; 2025Q1: 41,128 shares; 2025Q2: 41,128 shares; 2025Q3: 41,128 shares; 2025Q4: 41,725 shares; 2026Q1: 41,105 shares 41,105$375K<0.01%-620Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,814 shares; 2024Q4: 11,934 shares; 2025Q1: 7,121 shares; 2025Q2: 7,759 shares; 2025Q3: 8,485 shares; 2025Q4: 10,146 shares; 2026Q1: 9,066 shares 9,066$375K<0.01%-1,080Timeline
EWZSISHARES 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: 259,267 shares; 2025Q3: 35,093 shares; 2025Q4: 34,419 shares; 2026Q1: 25,321 shares 25,321$375K<0.01%-9,098Timeline
SRFMSURF AIR MOBILITY 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: 148,940 shares; 2025Q3: 222,565 shares; 2025Q4: 281,548 shares; 2026Q1: 325,532 shares 325,532$374K<0.01%+43,984Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,479 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,679 shares; 2025Q4: 7,997 shares; 2026Q1: 8,068 shares 8,068$374K<0.01%+71Timeline
NPFDNUVEEN VRIABL RAT PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,029 shares; 2025Q3: 15,829 shares; 2025Q4: 15,606 shares; 2026Q1: 20,593 shares 20,593$374K<0.01%+4,987Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,050 shares; 2024Q4: 20,873 shares; 2025Q1: 27,543 shares; 2025Q2: 31,595 shares; 2025Q3: 30,970 shares; 2025Q4: 26,013 shares; 2026Q1: 22,681 shares 22,681$373K<0.01%-3,332Timeline
SEFPROSHARES 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: 10,959 shares 10,959$373K<0.01%newTimeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,257 shares; 2024Q4: 11,475 shares; 2025Q1: 29,640 shares; 2025Q2: 81,819 shares; 2025Q3: 89,464 shares; 2025Q4: 79,442 shares; 2026Q1: 68,988 shares 68,988$373K<0.01%-10,454Timeline
RFIXSIMPLIFY 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: 45,127 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,207 shares 9,207$373K<0.01%newTimeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,096 shares; 2025Q1: 1,172 shares; 2025Q2: 1,186 shares; 2025Q3: 1,914 shares; 2025Q4: 2,052 shares; 2026Q1: 1,130 shares 1,130$372K<0.01%-922Timeline
MAXJISHARES 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: 15,508 shares; 2025Q4: 15,023 shares; 2026Q1: 13,223 shares 13,223$372K<0.01%-1,800Timeline
BKFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,540 shares; 2024Q4: 5,636 shares; 2025Q1: 7,123 shares; 2025Q2: 7,254 shares; 2025Q3: 7,429 shares; 2025Q4: 5,687 shares; 2026Q1: 9,155 shares 9,155$372K<0.01%+3,468Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 174,074 shares; 2025Q4: 213,280 shares; 2026Q1: 178,137 shares 178,137$372K<0.01%-35,143Timeline
GPZVANECK 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: 13,643 shares; 2026Q1: 17,329 shares 17,329$372K<0.01%+3,686Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,903 shares; 2024Q4: 16,648 shares; 2025Q1: 13,592 shares; 2025Q2: 24,020 shares; 2025Q3: 23,834 shares; 2025Q4: 23,238 shares; 2026Q1: 22,759 shares 22,759$372K<0.01%-479Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,683 shares; 2024Q4: 24,506 shares; 2025Q1: 33,173 shares; 2025Q2: 48,940 shares; 2025Q3: 48,997 shares; 2025Q4: 47,332 shares; 2026Q1: 16,357 shares 16,357$372K<0.01%-30,975Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,126 shares; 2024Q4: 53,195 shares; 2025Q1: 41,932 shares; 2025Q2: 49,086 shares; 2025Q3: 188,778 shares; 2025Q4: 300,306 shares; 2026Q1: 218,382 shares 218,382$371K<0.01%-81,924Timeline
AFKVANECK 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: 13,637 shares; 2025Q4: 20,747 shares; 2026Q1: 14,413 shares 14,413$371K<0.01%-6,334Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,939 shares; 2024Q4: 16,922 shares; 2025Q1: 22,893 shares; 2025Q2: 25,068 shares; 2025Q3: 29,956 shares; 2025Q4: 23,331 shares; 2026Q1: 21,839 shares 21,839$371K<0.01%-1,492Timeline
TMFMRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,810 shares; 2024Q4: 17,688 shares; 2025Q1: 16,808 shares; 2025Q2: 16,301 shares; 2025Q3: 19,403 shares; 2025Q4: 18,926 shares; 2026Q1: 18,332 shares 18,332$370K<0.01%-594Timeline
NIMNUVEEN SELECT MAT MUN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,300 shares; 2024Q4: 32,300 shares; 2025Q1: 34,626 shares; 2025Q2: 33,343 shares; 2025Q3: 33,343 shares; 2025Q4: 33,415 shares; 2026Q1: 39,043 shares 39,043$369K<0.01%+5,628Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,471 shares 7,471$367K<0.01%newTimeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,802 shares; 2024Q4: 16,868 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,482 shares; 2025Q4: 6,109 shares; 2026Q1: 5,402 shares 5,402$366K<0.01%-707Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,970 shares; 2024Q4: 6,338 shares; 2025Q1: 6,437 shares; 2025Q2: 6,219 shares; 2025Q3: 5,805 shares; 2025Q4: 10,806 shares; 2026Q1: 7,392 shares 7,392$366K<0.01%-3,414Timeline
DWUSADVISORSHARES 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: 9,350 shares; 2025Q4: 8,428 shares; 2026Q1: 7,179 shares 7,179$365K<0.01%-1,249Timeline
LDRXRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,908 shares; 2025Q4: 11,908 shares; 2026Q1: 11,908 shares 11,908$365K<0.01%0Timeline
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: 10,558 shares; 2025Q4: 13,786 shares; 2026Q1: 13,884 shares 13,884$364K<0.01%+98Timeline
AJANINNOVATOR 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: 10,497 shares; 2025Q4: 12,087 shares; 2026Q1: 13,173 shares 13,173$364K<0.01%+1,086Timeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,125 shares; 2026Q1: 7,197 shares 7,197$364K<0.01%-2,928Timeline
RFILRF INDS 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: 35,264 shares 35,264$364K<0.01%newTimeline
SBETSHARPLINK 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: 28,718 shares; 2025Q3: 55,782 shares; 2025Q4: 39,914 shares; 2026Q1: 56,312 shares 56,312$363K<0.01%+16,398Timeline
XOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,621 shares; 2024Q4: 14,924 shares; 2025Q1: 19,851 shares; 2025Q2: 20,417 shares; 2025Q3: 14,671 shares; 2025Q4: 10,071 shares; 2026Q1: 9,713 shares 9,713$362K<0.01%-358Timeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,459 shares; 2025Q1: 92,035 shares; 2025Q2: 136,619 shares; 2025Q3: 65,156 shares; 2025Q4: 67,505 shares; 2026Q1: 22,900 shares 22,900$362K<0.01%-44,605Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,800 shares; 2024Q4: 17,405 shares; 2025Q1: 12,878 shares; 2025Q2: 19,045 shares; 2025Q3: 12,345 shares; 2025Q4: 8,310 shares; 2026Q1: 5,227 shares 5,227$361K<0.01%-3,083Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,368 shares; 2024Q4: 11,177 shares; 2025Q1: 12,867 shares; 2025Q2: 17,551 shares; 2025Q3: 16,454 shares; 2025Q4: 14,241 shares; 2026Q1: 6,998 shares 6,998$360K<0.01%-7,243Timeline
YJUNFIRST 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: 10,784 shares; 2025Q2: 18,727 shares; 2025Q3: 23,639 shares; 2025Q4: 21,846 shares; 2026Q1: 13,983 shares 13,983$360K<0.01%-7,863Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,820 shares; 2026Q1: 9,825 shares 9,825$360K<0.01%+5Timeline
CUTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,377 shares; 2024Q4: 14,703 shares; 2025Q1: 14,551 shares; 2025Q2: 14,452 shares; 2025Q3: 13,246 shares; 2025Q4: 11,925 shares; 2026Q1: 12,523 shares 12,523$359K<0.01%+598Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,077 shares; 2024Q4: 9,583 shares; 2025Q1: 10,776 shares; 2025Q2: 6,693 shares; 2025Q3: 6,846 shares; 2025Q4: 5,077 shares; 2026Q1: 4,910 shares 4,910$358K<0.01%-167Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,614 shares; 2024Q4: 13,711 shares; 2025Q1: 14,260 shares; 2025Q2: 13,962 shares; 2025Q3: 13,062 shares; 2025Q4: 47,623 shares; 2026Q1: 48,633 shares 48,633$358K<0.01%+1,010Timeline
XPNDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,912 shares 10,912$358K<0.01%newTimeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,987 shares; 2025Q4: 7,308 shares; 2026Q1: 9,267 shares 9,267$357K<0.01%+1,959Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,069 shares; 2024Q4: 14,075 shares; 2025Q1: 24,403 shares; 2025Q2: not reported; 2025Q3: 4,880 shares; 2025Q4: 4,961 shares; 2026Q1: 5,211 shares 5,211$357K<0.01%+250Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,690 shares; 2024Q4: 194,690 shares; 2025Q1: 188,991 shares; 2025Q2: 186,190 shares; 2025Q3: 103,890 shares; 2025Q4: 75,190 shares; 2026Q1: 38,690 shares 38,690$356K<0.01%-36,500Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,012 shares; 2024Q4: 5,540 shares; 2025Q1: 8,889 shares; 2025Q2: 8,135 shares; 2025Q3: 7,887 shares; 2025Q4: 6,359 shares; 2026Q1: 5,316 shares 5,316$356K<0.01%-1,043Timeline
BUFCAB 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: 7,482 shares; 2025Q3: 8,746 shares; 2025Q4: 8,746 shares; 2026Q1: 8,746 shares 8,746$355K<0.01%0Timeline
XJANFIRST 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: 9,783 shares; 2025Q4: 9,327 shares; 2026Q1: 9,827 shares 9,827$355K<0.01%+500Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,514 shares; 2024Q4: 12,511 shares; 2025Q1: 16,794 shares; 2025Q2: 17,722 shares; 2025Q3: 13,983 shares; 2025Q4: 19,804 shares; 2026Q1: 33,283 shares 33,283$355K<0.01%+13,479Timeline
LCIDLUCID 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: 35,932 shares; 2025Q4: 31,723 shares; 2026Q1: 37,163 shares 37,163$354K<0.01%+5,440Timeline
IBIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,640 shares; 2026Q1: 13,444 shares 13,444$353K<0.01%+3,804Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,005 shares; 2024Q4: 131,000 shares; 2025Q1: 111,000 shares; 2025Q2: 118,000 shares; 2025Q3: 108,067 shares; 2025Q4: 108,855 shares; 2026Q1: 98,578 shares 98,578$353K<0.01%-10,277Timeline
PJFGPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,104 shares; 2025Q3: 5,108 shares; 2025Q4: 4,799 shares; 2026Q1: 3,624 shares 3,624$353K<0.01%-1,175Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,115 shares; 2024Q4: 145,126 shares; 2025Q1: 105,432 shares; 2025Q2: 109,202 shares; 2025Q3: 78,494 shares; 2025Q4: 80,287 shares; 2026Q1: 60,154 shares 60,154$352K<0.01%-20,133Timeline
EBIZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,298 shares; 2024Q4: 15,537 shares; 2025Q1: 15,544 shares; 2025Q2: 15,618 shares; 2025Q3: 16,328 shares; 2025Q4: 13,795 shares; 2026Q1: 13,154 shares 13,154$352K<0.01%-641Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,477 shares; 2024Q4: 23,485 shares; 2025Q1: 44,110 shares; 2025Q2: 43,164 shares; 2025Q3: 24,929 shares; 2025Q4: 32,622 shares; 2026Q1: 33,454 shares 33,454$352K<0.01%+832Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,129 shares; 2024Q4: 255,171 shares; 2025Q1: 220,981 shares; 2025Q2: 193,442 shares; 2025Q3: 214,020 shares; 2025Q4: 116,873 shares; 2026Q1: 96,766 shares 96,766$350K<0.01%-20,107Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,675 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,225 shares 22,225$350K<0.01%newTimeline
SGUSTAR GROUP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,656 shares; 2024Q4: 17,932 shares; 2025Q1: 13,500 shares; 2025Q2: 13,025 shares; 2025Q3: 14,981 shares; 2025Q4: 17,169 shares; 2026Q1: 28,451 shares 28,451$349K<0.01%+11,282Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,851 shares; 2025Q2: 20,946 shares; 2025Q3: 31,106 shares; 2025Q4: 39,620 shares; 2026Q1: 26,333 shares 26,333$349K<0.01%-13,287Timeline
CSMDPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,310 shares 11,310$347K<0.01%newTimeline
JLSNUVEEN MORTGAGE AND INCOME 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: 10,199 shares; 2025Q4: 11,564 shares; 2026Q1: 19,136 shares 19,136$347K<0.01%+7,572Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,067 shares; 2024Q4: 9,230 shares; 2025Q1: 8,938 shares; 2025Q2: 7,604 shares; 2025Q3: 8,730 shares; 2025Q4: 7,585 shares; 2026Q1: 6,431 shares 6,431$346K<0.01%-1,154Timeline
QCAPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,629 shares; 2026Q1: 14,400 shares 14,400$346K<0.01%+2,771Timeline
AQSTAQUESTIVE 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: 77,888 shares; 2025Q3: 89,888 shares; 2025Q4: 102,388 shares; 2026Q1: 83,213 shares 83,213$345K<0.01%-19,175Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,041 shares; 2024Q4: 25,271 shares; 2025Q1: 26,082 shares; 2025Q2: 11,434 shares; 2025Q3: 16,336 shares; 2025Q4: 13,223 shares; 2026Q1: 10,178 shares 10,178$345K<0.01%-3,045Timeline
PBFRPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,884 shares 11,884$345K<0.01%newTimeline
HYBXTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,081 shares; 2025Q1: 20,462 shares; 2025Q2: 14,180 shares; 2025Q3: 12,119 shares; 2025Q4: 10,508 shares; 2026Q1: 11,603 shares 11,603$344K<0.01%+1,095Timeline
ALMUAELUMA 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: 27,041 shares; 2025Q4: 25,464 shares; 2026Q1: 26,294 shares 26,294$344K<0.01%+830Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,609 shares; 2025Q1: 11,702 shares; 2025Q2: 10,677 shares; 2025Q3: 12,976 shares; 2025Q4: 16,971 shares; 2026Q1: 15,818 shares 15,818$344K<0.01%-1,153Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,552 shares; 2024Q4: 59,774 shares; 2025Q1: 62,148 shares; 2025Q2: 62,539 shares; 2025Q3: 90,286 shares; 2025Q4: 86,616 shares; 2026Q1: 111,158 shares 111,158$342K<0.01%+24,542Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,055 shares; 2024Q4: 40,052 shares; 2025Q1: 29,972 shares; 2025Q2: 40,538 shares; 2025Q3: 40,838 shares; 2025Q4: 21,975 shares; 2026Q1: 25,320 shares 25,320$342K<0.01%+3,345Timeline
MKC-VMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,310 shares; 2024Q4: 12,312 shares; 2025Q1: 3,670 shares; 2025Q2: 3,670 shares; 2025Q3: 6,778 shares; 2025Q4: 6,777 shares; 2026Q1: 6,777 shares 6,777$341K<0.01%0Timeline
SPBUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,400 shares; 2025Q4: 12,561 shares; 2026Q1: 12,561 shares 12,561$341K<0.01%0Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,419 shares; 2025Q1: 11,119 shares; 2025Q2: 11,179 shares; 2025Q3: 12,455 shares; 2025Q4: 11,639 shares; 2026Q1: 11,119 shares 11,119$340K<0.01%-520Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,320 shares; 2025Q1: 18,710 shares; 2025Q2: 32,541 shares; 2025Q3: 33,129 shares; 2025Q4: 50,087 shares; 2026Q1: 51,008 shares 51,008$340K<0.01%+921Timeline
CVIEMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,661 shares 4,661$339K<0.01%newTimeline
UAEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,222 shares; 2025Q3: 15,486 shares; 2025Q4: 194,782 shares; 2026Q1: 18,123 shares 18,123$338K<0.01%-176,659Timeline
UNBUNION BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,009 shares; 2024Q4: 33,739 shares; 2025Q1: 34,461 shares; 2025Q2: 30,116 shares; 2025Q3: 31,276 shares; 2025Q4: 30,130 shares; 2026Q1: 13,873 shares 13,873$337K<0.01%-16,257Timeline
XDSQINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,780 shares; 2025Q4: 8,726 shares; 2026Q1: 8,505 shares 8,505$337K<0.01%-221Timeline
LGCYLEGACY ED 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: 26,882 shares 26,882$337K<0.01%newTimeline
RYZRYERSON HLDG 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: 17,178 shares; 2025Q3: 16,450 shares; 2025Q4: 12,333 shares; 2026Q1: 14,971 shares 14,971$337K<0.01%+2,638Timeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,628 shares; 2024Q4: 94,144 shares; 2025Q1: 86,848 shares; 2025Q2: 104,837 shares; 2025Q3: 109,777 shares; 2025Q4: 134,357 shares; 2026Q1: 139,041 shares 139,041$336K<0.01%+4,684Timeline
TPVGTRIPLEPOINT VENTURE GROWTH BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,449 shares; 2024Q4: 39,878 shares; 2025Q1: 48,749 shares; 2025Q2: 50,420 shares; 2025Q3: 62,686 shares; 2025Q4: 68,260 shares; 2026Q1: 67,379 shares 67,379$336K<0.01%-881Timeline
IVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,043 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,320 shares; 2025Q3: 8,796 shares; 2025Q4: 8,695 shares; 2026Q1: 9,883 shares 9,883$336K<0.01%+1,188Timeline
BWZSPDR 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: 17,689 shares; 2025Q3: 15,366 shares; 2025Q4: 14,421 shares; 2026Q1: 12,457 shares 12,457$335K<0.01%-1,964Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,255 shares; 2024Q4: 30,113 shares; 2025Q1: 31,308 shares; 2025Q2: 30,640 shares; 2025Q3: 46,262 shares; 2025Q4: 49,816 shares; 2026Q1: 20,366 shares 20,366$335K<0.01%-29,450Timeline
ERHALLSPRING UTILITIES AND HIGHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,199 shares; 2024Q4: 17,388 shares; 2025Q1: 16,394 shares; 2025Q2: 15,461 shares; 2025Q3: 17,145 shares; 2025Q4: 26,039 shares; 2026Q1: 27,645 shares 27,645$335K<0.01%+1,606Timeline
ZAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,813 shares; 2025Q4: 12,813 shares; 2026Q1: 12,813 shares 12,813$334K<0.01%0Timeline
DYNDYNE 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: 15,250 shares; 2026Q1: 18,364 shares 18,364$333K<0.01%+3,114Timeline
RSSSRESEARCH SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 363,309 shares; 2024Q4: 351,759 shares; 2025Q1: 360,559 shares; 2025Q2: 343,309 shares; 2025Q3: 149,307 shares; 2025Q4: 146,307 shares; 2026Q1: 146,307 shares 146,307$331K<0.01%0Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,540 shares; 2024Q4: 11,239 shares; 2025Q1: 12,407 shares; 2025Q2: not reported; 2025Q3: 9,644 shares; 2025Q4: 11,042 shares; 2026Q1: 8,580 shares 8,580$330K<0.01%-2,462Timeline
FPFDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,340 shares; 2025Q4: 36,896 shares; 2026Q1: 15,368 shares 15,368$330K<0.01%-21,528Timeline
MLPBUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,135 shares; 2024Q4: 18,706 shares; 2025Q1: 17,934 shares; 2025Q2: 13,540 shares; 2025Q3: 13,540 shares; 2025Q4: 11,350 shares; 2026Q1: 11,350 shares 11,350$330K<0.01%0Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,677 shares; 2024Q4: 85,261 shares; 2025Q1: 92,478 shares; 2025Q2: 97,583 shares; 2025Q3: 102,168 shares; 2025Q4: 110,342 shares; 2026Q1: 96,471 shares 96,471$329K<0.01%-13,871Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,747 shares; 2024Q4: 4,314 shares; 2025Q1: 4,516 shares; 2025Q2: 4,588 shares; 2025Q3: 4,568 shares; 2025Q4: 4,746 shares; 2026Q1: 4,148 shares 4,148$329K<0.01%-598Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,370 shares; 2025Q4: 51,326 shares; 2026Q1: 51,050 shares 51,050$329K<0.01%-276Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,325 shares; 2024Q4: 24,708 shares; 2025Q1: 30,322 shares; 2025Q2: 29,445 shares; 2025Q3: 54,822 shares; 2025Q4: 74,144 shares; 2026Q1: 36,589 shares 36,589$329K<0.01%-37,555Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,591 shares; 2024Q4: 11,147 shares; 2025Q1: 11,787 shares; 2025Q2: 11,714 shares; 2025Q3: 14,786 shares; 2025Q4: 11,070 shares; 2026Q1: 10,729 shares 10,729$328K<0.01%-341Timeline
GENZVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,737 shares; 2024Q4: 17,968 shares; 2025Q1: 14,961 shares; 2025Q2: 13,880 shares; 2025Q3: 12,340 shares; 2025Q4: 12,501 shares; 2026Q1: 9,479 shares 9,479$327K<0.01%-3,022Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,754 shares; 2025Q4: not reported; 2026Q1: 4,550 shares 4,550$327K<0.01%newTimeline
FHEQFIDELITY GREENWOOD STREET TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,127 shares 11,127$327K<0.01%newTimeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,317 shares; 2024Q4: 2,777 shares; 2025Q1: 3,284 shares; 2025Q2: 3,047 shares; 2025Q3: 3,329 shares; 2025Q4: 3,283 shares; 2026Q1: 3,861 shares 3,861$325K<0.01%+578Timeline
EOCTINNOVATOR 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: 8,442 shares; 2026Q1: 10,164 shares 10,164$325K<0.01%+1,722Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,584 shares; 2024Q4: 34,448 shares; 2025Q1: 35,424 shares; 2025Q2: 35,077 shares; 2025Q3: 22,324 shares; 2025Q4: 17,689 shares; 2026Q1: 18,701 shares 18,701$325K<0.01%+1,012Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,311 shares; 2024Q4: 23,814 shares; 2025Q1: 26,986 shares; 2025Q2: 38,367 shares; 2025Q3: 38,668 shares; 2025Q4: 47,558 shares; 2026Q1: 46,114 shares 46,114$324K<0.01%-1,444Timeline
WISETHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,964 shares; 2025Q4: 7,714 shares; 2026Q1: 10,067 shares 10,067$324K<0.01%+2,353Timeline
SPFISOUTH PLAINS 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: 7,213 shares; 2026Q1: 7,711 shares 7,711$323K<0.01%+498Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,131 shares; 2024Q4: 179,133 shares; 2025Q1: 192,759 shares; 2025Q2: 239,953 shares; 2025Q3: 53,173 shares; 2025Q4: 46,095 shares; 2026Q1: 34,674 shares 34,674$322K<0.01%-11,421Timeline

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).

The largest 100 of 192. All 192

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput210,100$137M+44,200
QQQINVESCO QQQ TR COMput50,300$29M+12,400
AAPLAPPLE INC COMput45,800$11.6M-5,700
METAMETA PLATFORMS INC COMput15,000$8.58M-1,400
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput58,700$7.36M+42,200
METAMETA PLATFORMS INC COMcall10,000$5.72M+6,900
SPYSTATE STR SPDR S&P 500 ETF T SHScall8,600$5.59M-19,500
BABOEING CO COMput27,700$5.51M+25,000
APPAPPLOVIN CORP Stockput13,400$5.33M-8,800
COSTCOSTCO WHOLESALE CORPORATION COMput5,100$5.08M-4,400
IWMISHARES TR SHSput20,200$5.01M+11,700
COSTCOSTCO WHOLESALE CORPORATION COMcall5,000$4.98M+1,000
MSFTMICROSOFT CORP COMput13,000$4.81M-1,900
AMZNAMAZON COM INC COMcall19,800$4.12M+10,900
CCITIGROUP INC COMput33,900$3.84M-3,900
GOOGALPHABET INC COMput13,100$3.76M+100
UPSUNITED PARCEL SVCS INC COMput35,100$3.45Mnew
CRWDCROWDSTRIKE HLDGS INC COMput8,200$3.2M+1,600
QQQINVESCO QQQ TR COMcall5,500$3.17M0
SPOTSPOTIFY TECHNOLOGY S A STOKput6,500$3.15M+500
NVDANVIDIA CORPORATION COMcall16,800$2.93M-7,500
MSFTMICROSOFT CORP COMcall7,800$2.89M+2,600
AMZNAMAZON COM INC COMput13,700$2.85M-10,700
AVGOBROADCOM INC COMput9,000$2.79M+5,500
ASMLASML HLDG NV STOKput2,100$2.77M0
GOOGLALPHABET INC COMput9,100$2.62M-900
EFAISHARES TR MSCI EAFE ETFput25,900$2.52M+17,500
CSXCSX CORP COMcall55,000$2.26M0
IBMINTERNATIONAL BUSINESS MACHS COMput9,300$2.25M-1,400
VOOVANGUARD INDEX FDS COMput3,700$2.21M+2,100
IGVISHARES TR SHScall26,700$2.14Mnew
BEBLOOM ENERGY CORP COMput15,200$2.06M-1,800
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput5,000$1.96M+1,000
NVDANVIDIA CORPORATION COMput10,800$1.88M-11,500
XOMEXXON MOBIL CORP COMput9,800$1.66M+7,300
JDJD.COM INC ADRcall55,200$1.63M+1,200
CRMSALESFORCE INC COMput8,600$1.61M-2,300
SOFISOFI TECHNOLOGIES INC Stockput99,300$1.58Mnew
PLTRPALANTIR TECHNOLOGIES INC COMcall10,500$1.54M-1,900
BRK-BBERKSHIRE HATHAWAY INC DEL COMput3,200$1.53M-800
MUMICRON TECHNOLOGY INC COMput4,500$1.52M-100
MARAMARA HOLDINGS INC Stockput186,000$1.52M-398,300
NOWSERVICENOW INC COMput14,200$1.48M-13,300
AXPAMERICAN EXPRESS CO COMput4,800$1.45M+500
UNHUNITEDHEALTH GROUP INC COMput5,300$1.43M-10,100
LLYELI LILLY & CO COMput1,500$1.38M+900
TSLATESLA INC COMcall3,700$1.38M-5,700
RIOTRIOT PLATFORMS INC COMput105,800$1.31M-7,600
AAPLAPPLE INC COMcall5,100$1.29M+400
BXBLACKSTONE INC COMput10,900$1.25Mnew
USBUS BANCORP COM NEWput24,000$1.25M-3,300
ORCLORACLE CORP COMcall8,400$1.24M-3,500
BACBANK OF AMER CORP COMput25,000$1.22M-7,800
QQQMINVESCO EXCH TRADED FD TR II COMput5,100$1.21M+500
UBERUBER TECHNOLOGIES INC COMcall16,300$1.17M+6,100
JPMJPMORGAN CHASE & CO COMput3,900$1.15M+2,300
CRMSALESFORCE INC COMcall6,000$1.12M-800
SLVISHARES SILVER TR COMput16,400$1.12Mnew
TSLATESLA INC COMput3,000$1.12M-1,200
MSTRSTRATEGY INC Stockput8,500$1.06M+5,400
AVGOBROADCOM INC COMcall3,200$990Knew
AMDADVANCED MICRO DEVICES INC COMcall4,800$976K+100
WMTWALMART INC COMput7,700$957K-5,300
LMTLOCKHEED MARTIN CORP COMput1,500$907K-300
NFLXNETFLIX INC. COMcall9,300$894Knew
EEMISHARES TR MSCI EMG MKT ETFput15,700$892Knew
RTXRTX CORPORATION COMput4,600$887K+300
PFEPFIZER INC COMcall31,500$885K+1,000
TFCTRUIST FINL CORP Stockput18,000$827K-8,500
NETCLOUDFLARE INC Stockput4,000$825K0
WFCWELLS FARGO & CO COMput10,300$820K+6,800
AGLAGILON HEALTH INC COMMON STOCKcall100,000$791Knew
NKENIKE INC COMcall14,800$782K+7,500
BMNRBITMINE IMMERSION TECHS INC COM NEWput39,500$781K-41,000
ARMARM HOLDINGS PLC SPONSORED ADSput5,000$756K-2,000
AMDADVANCED MICRO DEVICES INC COMput3,700$753K+400
LNCLINCOLN NATL CORP IND Stockput21,100$749K-109,000
ORCLORACLE CORP COMput5,000$736K-2,300
SHOPSHOPIFY INC CL A SUB VTG SHSput6,000$712K+1,000
UNHUNITEDHEALTH GROUP INC COMcall2,600$704K-4,200
PLPLANET LABS PBC COM CL Aput25,000$699K+15,000
HOODROBINHOOD MKTS INC COMput10,000$693K+6,600
BRBROADRIDGE FINL SOLUTIONS IN Stockcall4,200$682Knew
BEBLOOM ENERGY CORP COMcall5,000$677Knew
PEPPEPSICO INC COMput4,300$668K+800
CRWDCROWDSTRIKE HLDGS INC COMcall1,700$664K+900
PANWPALO ALTO NETWORKS INC COMput4,100$657K-800
ANETARISTA NETWORKS INC COMput5,000$614K0
VUGVANGUARD INDEX FDS COMput1,400$612Knew
COINCOINBASE GLOBAL INC Stockcall3,500$611K-1,000
NFLXNETFLIX INC. COMput6,300$606K+2,300
RBLXROBLOX CORP Stockput10,500$594K0
SPYVSPDR SERIES TRUST PRTFLO S&P500 VLput10,300$583K+2,800
CRWVCOREWEAVE INC COMput7,500$581K+1,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput1,700$575K0
LNGCHENIERE ENERGY INC Stockput2,000$568K-17,800
CATCATERPILLAR INC COMput800$567K+200
PAYXPAYCHEX INC COMcall6,100$562K0
RGTIRIGETTI COMPUTING INC Stockcall40,000$562Knew
JXNJACKSON FINANCIAL INC Stockput5,300$560K-500

Principal amounts

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

SecurityTypeAmountValueChange
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal65,000$98.3K0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal76,000$83.6K0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal81,000$80.8K0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal47,000$54.7K0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal41,000$40.5K+31,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal33,000$37.3K0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal34,000$32.9K0
EVERGY INCEVERGY INC NOTE 4.500%12/1principal23,000$30.9K0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal32,000$29.3K0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal23,000$27.8K0
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1principal29,000$24.6K0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal23,000$23.1K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal15,000$19.2K0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal18,000$17.8K0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal17,000$16.3K0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal13,000$12.8K0
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal23,000$6.57Knew
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal13,000$7000

Sold out in Q1 2026

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

The largest 100 of 262. All 262

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR1,152,872$106Mshares
AMCOR PLCAMCOR PLC7,498,061$62.5Mshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM1,722,466$25.3Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL49,406$22Mshares
ISHARES LARGE CAP VALUE ACT…ISHARES LARGE CAP VALUE ACTIVE ETF201,257$7.51Mshares
CADECADENCE BANK145,659$6.24Mshares
EXASEXACT SCIENCES CORP60,735$6.17Mshares
MOSMOSAIC CO228,600$5.51Mput
CMACOMERICA INC53,756$4.67Mshares
PNFPPINNACLE FINANCIAL PARTNERS43,906$4.19Mshares
XMYDXBLACKROCK MUNIYIELD FUND376,571$3.95Mshares
PIPRPIPER SANDLER COS9,686$3.29Mshares
XLVSELECT SECTOR SPDR TR20,000$3.1Mcall
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR202,293$3.09Mshares
HBDCTIDAL TRUST II111,705$2.81Mshares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II265,626$2.77Mshares
XBFZXBLACKROCK CA MUNI INC TR251,285$2.7Mshares
XBKNXBLACKROCK INVEST QLTY MUNI191,912$2.15Mshares
XOMEXXON MOBIL CORP17,000$2.05Mcall
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY202,045$2.03Mshares
XMVTXBLACKROCK MUNIVEST FUND II180,508$1.95Mshares
GLDDGREAT LAKES DREDGE & DOCK CO134,022$1.76Mshares
SPOTSPOTIFY TECHNOLOGY S A3,000$1.74Mcall
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F131,218$1.73Mshares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR172,686$1.73Mshares
SNVSYNOVUS FINANCIAL CORP34,237$1.71Mshares
BABOEING CO7,500$1.63Mcall
INDIVIOR PLCINDIVIOR PLC44,695$1.6Mshares
XMVFXBLACKROCK MUNIVEST FUND220,352$1.53Mshares
DAYDAYFORCE INC20,896$1.45Mshares
GIIIG III APPAREL GROUP LTD49,054$1.42Mshares
THRYTHRYV HLDGS INC216,736$1.31Mshares
ODDODDITY TECH LTD30,808$1.24Mshares
MCWMISTER CAR WASH INC215,852$1.2Mshares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA104,661$1.14Mshares
CIVICIVITAS RESOURCES INC41,233$1.12Mshares
XBNYXBLACKROCK NEW YORK MUNI INC107,477$1.09Mshares
XFLTXAI OCTAGON FLOATING RATE & AL217,989$1.05Mshares
SGHCSUPER GROUP SGHC LIMITED86,712$1.04Mshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC77,236$1.03Mshares
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II19,134$1.03Mshares
HSAIHESAI GROUP46,073$1.03Mshares
DXCMDEXCOM INC15,000$996Kcall
XAWPXABRDN GLOBAL PREMIER PROPERT255,303$980Kshares
HMNHORACE MANN EDUCATORS CORP N21,088$974Kshares
CRAICRA INTL INC4,750$953Kshares
NWFLNORWOOD FINANCIAL CORP33,971$953Kshares
PCHPOTLATCHDELTIC CORP23,798$947Kshares
QIAGEN N.V.QIAGEN N.V.20,918$941Kshares
MSTRSTRATEGY INC6,100$927Kcall
TELFYTELEFONICA SA-SPON ADR219,588$889Kshares
STRZSTARZ ENTERTAINMENT CORP.74,051$866Kshares
NGDNEW GOLD INC94,197$820Kshares
REVGREV GROUP INC13,292$808Kshares
SOSOUTHERN CO8,900$776Kput
CFLTCONFLUENT INC-CLASS A25,319$766Kshares
FYBRFRONTIER COMMUNICATIONS PARE19,856$756Kshares
XMQTXBLACKROCK MUNIYIELD QLTY II70,126$705Kshares
SCJISHARES INC7,646$702Kshares
VRTVERTIV HOLDINGS CO4,300$697Kput
VVISA INC1,900$666Kput
EBAYEBAY INC.7,500$653Kput
CNCCENTENE CORP DEL15,500$638Kput
NVONOVO-NORDISK A S12,400$631Kcall
ACLXARCELLX INC9,622$627Kshares
RNAMAVIDITY BIOSCIENCES INC8,614$621Kshares
ILMNILLUMINA INC4,700$616Kput
AIQGLOBAL X FDS12,100$615Kput
PRTHPRIORITY TECHNOLOGY HLDGS IN111,845$610Kshares
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY59,432$608Kshares
IDXVANECK ETF TRUST35,955$594Kshares
THRMGENTHERM INC15,584$567Kshares
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II10,984$554Kshares
ZLABZAI LAB LTD31,114$549Kshares
AMPHAMPHASTAR PHARMACEUTICALS IN19,844$531Kshares
ISBAISABELLA BK CORP10,551$528Kshares
CNXTVANECK ETF TRUST12,053$528Kshares
CAFXPROFESIONALLY MANAGED PORTFO20,853$522Kshares
CTSCTS CORP12,087$518Kshares
BUDANHEUSER BUSCH INBEV SA NV8,000$512Kput
BUXXEA SERIES TRUST24,752$501Kshares
VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONAL9,104$491Kshares
WDWALKER & DUNLOP INC8,166$491Kshares
CHIQGLOBAL X FDS22,831$485Kshares
BIRKBIRKENSTOCK HOLDING PLC11,743$480Kshares
RGNXREGENXBIO INC32,705$471Kshares
IROQIF BANCORP INC17,340$467Kshares
FGF&G ANNUITIES & LIFE INC15,079$465Kshares
VZLAVIZSLA SILVER CORP84,868$464Kshares
AMUNABRDN FDS17,508$456Kshares
NMRNOMURA HLDGS INC54,219$455Kshares
FVRRFIVERR INTL LTD22,618$447Kshares
WMBWILLIAMS COS INC7,400$445Kput
CITHE CIGNA GROUP1,600$440Kput
MXLMAXLINEAR INC24,822$433Kshares
VTYXVENTYX BIOSCIENCES INC46,005$415Kshares
BCFNBARON ETF TR16,300$406Kshares
LAKELAKELAND INDS INC45,889$406Kshares
HWMHOWMET AEROSPACE INC1,900$390Kcall
UYGPROSHARES TR4,221$387Kshares

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 0001403438-26-000002 base2026-05-06acceptance time not in the bulk data set