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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
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,375 shares; 2024Q4: 18,048 shares; 2025Q1: 26,319 shares; 2025Q2: 19,741 shares; 2025Q3: 23,280 shares; 2025Q4: 24,709 shares; 2026Q1: 21,972 shares 21,972$1.16M<0.01%-2,737Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,062 shares; 2024Q4: 15,514 shares; 2025Q1: 27,240 shares; 2025Q2: 31,604 shares; 2025Q3: 38,617 shares; 2025Q4: 37,198 shares; 2026Q1: 37,807 shares 37,807$1.16M<0.01%+609Timeline
IYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,288 shares; 2024Q4: 83,777 shares; 2025Q1: 84,156 shares; 2025Q2: 89,388 shares; 2025Q3: 89,572 shares; 2025Q4: 95,229 shares; 2026Q1: 53,243 shares 53,243$1.16M<0.01%-41,986Timeline
WBIGABSOLUTE SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,019 shares; 2024Q4: 114,246 shares; 2025Q1: 97,353 shares; 2025Q2: 77,764 shares; 2025Q3: 70,745 shares; 2025Q4: 61,623 shares; 2026Q1: 49,111 shares 49,111$1.16M<0.01%-12,512Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,578 shares; 2024Q4: 10,509 shares; 2025Q1: 17,829 shares; 2025Q2: 19,895 shares; 2025Q3: 32,195 shares; 2025Q4: 15,321 shares; 2026Q1: 16,707 shares 16,707$1.15M<0.01%+1,386Timeline
DMXUDBX 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: 29,898 shares; 2025Q4: 30,345 shares; 2026Q1: 32,785 shares 32,785$1.15M<0.01%+2,440Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,658 shares; 2024Q4: 17,462 shares; 2025Q1: 17,554 shares; 2025Q2: 20,748 shares; 2025Q3: 21,221 shares; 2025Q4: 21,860 shares; 2026Q1: 30,292 shares 30,292$1.15M<0.01%+8,432Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,132 shares; 2024Q4: 26,403 shares; 2025Q1: 28,805 shares; 2025Q2: 31,725 shares; 2025Q3: 28,216 shares; 2025Q4: 36,737 shares; 2026Q1: 37,897 shares 37,897$1.15M<0.01%+1,160Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,744 shares; 2024Q4: 18,370 shares; 2025Q1: 19,826 shares; 2025Q2: 18,343 shares; 2025Q3: 17,594 shares; 2025Q4: 17,539 shares; 2026Q1: 17,352 shares 17,352$1.15M<0.01%-187Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,501 shares; 2024Q4: 23,634 shares; 2025Q1: 40,145 shares; 2025Q2: 41,695 shares; 2025Q3: 53,279 shares; 2025Q4: 60,140 shares; 2026Q1: 61,602 shares 61,602$1.14M<0.01%+1,462Timeline
CPSDCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,575 shares; 2025Q1: 50,687 shares; 2025Q2: 51,197 shares; 2025Q3: 45,990 shares; 2025Q4: 45,714 shares; 2026Q1: 44,090 shares 44,090$1.14M<0.01%-1,624Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,130 shares; 2024Q4: 86,976 shares; 2025Q1: 80,594 shares; 2025Q2: 105,816 shares; 2025Q3: 161,267 shares; 2025Q4: 188,639 shares; 2026Q1: 193,290 shares 193,290$1.14M<0.01%+4,651Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,170 shares; 2024Q4: 142,158 shares; 2025Q1: 136,391 shares; 2025Q2: 144,934 shares; 2025Q3: 166,602 shares; 2025Q4: 176,874 shares; 2026Q1: 173,772 shares 173,772$1.14M<0.01%-3,102Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,129 shares; 2024Q4: 39,499 shares; 2025Q1: 58,970 shares; 2025Q2: 36,095 shares; 2025Q3: 37,510 shares; 2025Q4: 32,473 shares; 2026Q1: 36,078 shares 36,078$1.14M<0.01%+3,605Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,502 shares; 2024Q4: 121,550 shares; 2025Q1: 130,029 shares; 2025Q2: 208,645 shares; 2025Q3: 192,998 shares; 2025Q4: 187,778 shares; 2026Q1: 164,735 shares 164,735$1.14M<0.01%-23,043Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,913 shares; 2024Q4: 23,513 shares; 2025Q1: 32,214 shares; 2025Q2: 30,331 shares; 2025Q3: 20,185 shares; 2025Q4: 17,826 shares; 2026Q1: 20,002 shares 20,002$1.14M<0.01%+2,176Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,051 shares; 2024Q4: 24,986 shares; 2025Q1: 36,366 shares; 2025Q2: 21,729 shares; 2025Q3: 20,910 shares; 2025Q4: 30,509 shares; 2026Q1: 78,119 shares 78,119$1.14M<0.01%+47,610Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,123 shares; 2024Q4: 3,865 shares; 2025Q1: 8,638 shares; 2025Q2: 12,568 shares; 2025Q3: 16,130 shares; 2025Q4: 14,801 shares; 2026Q1: 15,127 shares 15,127$1.13M<0.01%+326Timeline
MILNGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,563 shares; 2024Q4: 72,298 shares; 2025Q1: 92,026 shares; 2025Q2: 99,448 shares; 2025Q3: 109,355 shares; 2025Q4: 29,468 shares; 2026Q1: 27,888 shares 27,888$1.13M<0.01%-1,580Timeline
EDFVIRTUS STONE HBR EMRG MKTS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,168 shares; 2024Q4: 252,201 shares; 2025Q1: 273,283 shares; 2025Q2: 259,581 shares; 2025Q3: 247,994 shares; 2025Q4: 237,448 shares; 2026Q1: 237,139 shares 237,139$1.13M<0.01%-309Timeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,389 shares; 2025Q2: 36,753 shares; 2025Q3: 36,373 shares; 2025Q4: 36,094 shares; 2026Q1: 52,766 shares 52,766$1.13M<0.01%+16,672Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,528 shares; 2025Q3: 3,523 shares; 2025Q4: 6,392 shares; 2026Q1: 7,519 shares 7,519$1.13M<0.01%+1,127Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,327 shares; 2024Q4: 68,719 shares; 2025Q1: 70,618 shares; 2025Q2: 69,132 shares; 2025Q3: 79,629 shares; 2025Q4: 71,584 shares; 2026Q1: 92,115 shares 92,115$1.13M<0.01%+20,531Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,653 shares; 2025Q3: not reported; 2025Q4: 45,655 shares; 2026Q1: 60,388 shares 60,388$1.13M<0.01%+14,733Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,048 shares; 2024Q4: 34,292 shares; 2025Q1: 42,773 shares; 2025Q2: 39,009 shares; 2025Q3: 42,448 shares; 2025Q4: 31,124 shares; 2026Q1: 28,700 shares 28,700$1.13M<0.01%-2,424Timeline
DFCADIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,650 shares; 2025Q2: 15,050 shares; 2025Q3: 21,393 shares; 2025Q4: 21,591 shares; 2026Q1: 22,670 shares 22,670$1.13M<0.01%+1,079Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,463 shares; 2024Q4: 9,655 shares; 2025Q1: 10,574 shares; 2025Q2: 7,052 shares; 2025Q3: 8,926 shares; 2025Q4: 8,164 shares; 2026Q1: 10,730 shares 10,730$1.13M<0.01%+2,566Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,369 shares; 2024Q4: 22,002 shares; 2025Q1: 32,391 shares; 2025Q2: 34,872 shares; 2025Q3: 26,537 shares; 2025Q4: 36,077 shares; 2026Q1: 24,037 shares 24,037$1.13M<0.01%-12,040Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,081 shares; 2024Q4: 3,785 shares; 2025Q1: 4,922 shares; 2025Q2: 4,623 shares; 2025Q3: 6,440 shares; 2025Q4: 7,168 shares; 2026Q1: 4,874 shares 4,874$1.12M<0.01%-2,294Timeline
XSVNBONDBLOXX 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: 17,307 shares; 2026Q1: 23,518 shares 23,518$1.12M<0.01%+6,211Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,102 shares; 2024Q4: 195,187 shares; 2025Q1: 156,817 shares; 2025Q2: 140,929 shares; 2025Q3: 157,702 shares; 2025Q4: 141,743 shares; 2026Q1: 134,877 shares 134,877$1.12M<0.01%-6,866Timeline
PTACOHEN & STEERS TAX ADVAN PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,875 shares; 2024Q4: 46,452 shares; 2025Q1: 52,553 shares; 2025Q2: 51,697 shares; 2025Q3: 50,487 shares; 2025Q4: 71,888 shares; 2026Q1: 59,868 shares 59,868$1.12M<0.01%-12,020Timeline
IBTOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,717 shares; 2024Q4: 17,885 shares; 2025Q1: 23,039 shares; 2025Q2: 26,053 shares; 2025Q3: 35,423 shares; 2025Q4: 44,249 shares; 2026Q1: 45,998 shares 45,998$1.12M<0.01%+1,749Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,967 shares; 2026Q1: 32,839 shares 32,839$1.12M<0.01%-6,128Timeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,107 shares; 2024Q4: 13,311 shares; 2025Q1: 16,502 shares; 2025Q2: 41,353 shares; 2025Q3: 21,023 shares; 2025Q4: 9,892 shares; 2026Q1: 15,114 shares 15,114$1.12M<0.01%+5,222Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,974 shares; 2024Q4: 91,526 shares; 2025Q1: 88,318 shares; 2025Q2: 93,856 shares; 2025Q3: 81,144 shares; 2025Q4: 127,047 shares; 2026Q1: 143,395 shares 143,395$1.12M<0.01%+16,348Timeline
MBCENORTHERN 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: 6,577 shares; 2025Q3: 6,566 shares; 2025Q4: 7,778 shares; 2026Q1: 32,458 shares 32,458$1.12M<0.01%+24,680Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,010 shares; 2024Q4: 6,166 shares; 2025Q1: 7,182 shares; 2025Q2: 7,601 shares; 2025Q3: 8,811 shares; 2025Q4: 6,724 shares; 2026Q1: 12,261 shares 12,261$1.12M<0.01%+5,537Timeline
BWGBRANDYWINEGBL GBL INCM OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,613 shares; 2024Q4: 185,714 shares; 2025Q1: 177,896 shares; 2025Q2: 149,182 shares; 2025Q3: 150,388 shares; 2025Q4: 133,582 shares; 2026Q1: 145,560 shares 145,560$1.12M<0.01%+11,978Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,254 shares; 2024Q4: 32,185 shares; 2025Q1: 29,211 shares; 2025Q2: 21,073 shares; 2025Q3: 23,572 shares; 2025Q4: 24,527 shares; 2026Q1: 27,771 shares 27,771$1.12M<0.01%+3,244Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,348 shares; 2024Q4: 14,652 shares; 2025Q1: 18,357 shares; 2025Q2: 17,862 shares; 2025Q3: 23,268 shares; 2025Q4: 29,275 shares; 2026Q1: 31,661 shares 31,661$1.11M<0.01%+2,386Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,132 shares; 2024Q4: 50,751 shares; 2025Q1: 15,022 shares; 2025Q2: 15,604 shares; 2025Q3: 17,130 shares; 2025Q4: 24,092 shares; 2026Q1: 26,705 shares 26,705$1.11M<0.01%+2,613Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,873 shares; 2024Q4: 20,824 shares; 2025Q1: 22,262 shares; 2025Q2: 23,122 shares; 2025Q3: 24,337 shares; 2025Q4: 30,833 shares; 2026Q1: 31,560 shares 31,560$1.11M<0.01%+727Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,357 shares; 2024Q4: 129,720 shares; 2025Q1: 125,970 shares; 2025Q2: 125,673 shares; 2025Q3: 125,834 shares; 2025Q4: 151,024 shares; 2026Q1: 253,392 shares 253,392$1.11M<0.01%+102,368Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,038 shares; 2024Q4: 12,057 shares; 2025Q1: 20,629 shares; 2025Q2: 22,529 shares; 2025Q3: 24,455 shares; 2025Q4: 35,156 shares; 2026Q1: 52,102 shares 52,102$1.11M<0.01%+16,946Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,355 shares; 2024Q4: 21,763 shares; 2025Q1: 25,268 shares; 2025Q2: 25,320 shares; 2025Q3: 32,296 shares; 2025Q4: 31,244 shares; 2026Q1: 30,835 shares 30,835$1.11M<0.01%-409Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,016 shares; 2024Q4: 31,294 shares; 2025Q1: 76,542 shares; 2025Q2: 90,238 shares; 2025Q3: 77,009 shares; 2025Q4: 78,331 shares; 2026Q1: 38,979 shares 38,979$1.11M<0.01%-39,352Timeline
PAIWESTERN ASSET INVESTMENT GRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,643 shares; 2024Q4: 51,779 shares; 2025Q1: 53,279 shares; 2025Q2: 58,447 shares; 2025Q3: 91,052 shares; 2025Q4: 75,649 shares; 2026Q1: 91,217 shares 91,217$1.1M<0.01%+15,568Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,927 shares; 2024Q4: 4,938 shares; 2025Q1: 9,255 shares; 2025Q2: 32,721 shares; 2025Q3: 20,084 shares; 2025Q4: 16,966 shares; 2026Q1: 10,245 shares 10,245$1.09M<0.01%-6,721Timeline
IMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,057 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,273 shares; 2025Q4: 6,680 shares; 2026Q1: 27,433 shares 27,433$1.09M<0.01%+20,753Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,337 shares; 2024Q4: 35,851 shares; 2025Q1: 36,771 shares; 2025Q2: 32,949 shares; 2025Q3: 35,645 shares; 2025Q4: 36,756 shares; 2026Q1: 32,317 shares 32,317$1.09M<0.01%-4,439Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,251 shares; 2024Q4: 5,891 shares; 2025Q1: 7,657 shares; 2025Q2: 7,890 shares; 2025Q3: 8,820 shares; 2025Q4: 8,007 shares; 2026Q1: 8,207 shares 8,207$1.09M<0.01%+200Timeline
IWLGNYLIM ACTIVE 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: 13,217 shares; 2025Q4: 19,566 shares; 2026Q1: 22,763 shares 22,763$1.09M<0.01%+3,197Timeline
TECLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,359 shares; 2024Q4: 5,699 shares; 2025Q1: 6,101 shares; 2025Q2: 10,370 shares; 2025Q3: 10,902 shares; 2025Q4: 9,355 shares; 2026Q1: 12,513 shares 12,513$1.08M<0.01%+3,158Timeline
EMCGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,385 shares; 2024Q4: 33,193 shares; 2025Q1: 32,030 shares; 2025Q2: 38,987 shares; 2025Q3: 37,959 shares; 2025Q4: 37,539 shares; 2026Q1: 35,060 shares 35,060$1.08M<0.01%-2,479Timeline
SCMBSCHWAB 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: 12,516 shares; 2025Q3: 34,304 shares; 2025Q4: 34,676 shares; 2026Q1: 42,352 shares 42,352$1.08M<0.01%+7,676Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,736 shares; 2025Q1: 43,245 shares; 2025Q2: 43,078 shares; 2025Q3: 50,788 shares; 2025Q4: 59,759 shares; 2026Q1: 98,907 shares 98,907$1.08M<0.01%+39,148Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,647 shares; 2024Q4: 26,115 shares; 2025Q1: 26,420 shares; 2025Q2: 27,996 shares; 2025Q3: 34,361 shares; 2025Q4: 34,652 shares; 2026Q1: 93,365 shares 93,365$1.08M<0.01%+58,713Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,750 shares; 2024Q4: 252,325 shares; 2025Q1: 240,575 shares; 2025Q2: 241,825 shares; 2025Q3: not reported; 2025Q4: 16,609 shares; 2026Q1: 20,298 shares 20,298$1.07M<0.01%+3,689Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,350 shares; 2024Q4: 9,548 shares; 2025Q1: 13,413 shares; 2025Q2: 19,773 shares; 2025Q3: 24,892 shares; 2025Q4: 21,699 shares; 2026Q1: 18,276 shares 18,276$1.07M<0.01%-3,423Timeline
PAWZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,182 shares; 2024Q4: 24,195 shares; 2025Q1: 23,398 shares; 2025Q2: 23,820 shares; 2025Q3: 23,887 shares; 2025Q4: 23,235 shares; 2026Q1: 20,786 shares 20,786$1.07M<0.01%-2,449Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,623 shares; 2024Q4: 31,754 shares; 2025Q1: 25,215 shares; 2025Q2: 18,812 shares; 2025Q3: 21,604 shares; 2025Q4: 20,205 shares; 2026Q1: 20,589 shares 20,589$1.07M<0.01%+384Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,558 shares; 2024Q4: 67,046 shares; 2025Q1: 73,629 shares; 2025Q2: 78,908 shares; 2025Q3: 69,014 shares; 2025Q4: 66,448 shares; 2026Q1: 48,396 shares 48,396$1.06M<0.01%-18,052Timeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,366 shares; 2024Q4: 106,156 shares; 2025Q1: 116,119 shares; 2025Q2: 113,030 shares; 2025Q3: 100,012 shares; 2025Q4: 99,298 shares; 2026Q1: 99,324 shares 99,324$1.06M<0.01%+26Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,582 shares; 2024Q4: 6,737 shares; 2025Q1: 8,200 shares; 2025Q2: 13,077 shares; 2025Q3: 12,139 shares; 2025Q4: 12,603 shares; 2026Q1: 11,085 shares 11,085$1.06M<0.01%-1,518Timeline
JHXJAMES HARDIE INDS 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: 36,913 shares; 2025Q4: 34,637 shares; 2026Q1: 55,941 shares 55,941$1.06M<0.01%+21,304Timeline
COMBGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,278 shares; 2024Q4: 20,048 shares; 2025Q1: 22,457 shares; 2025Q2: 22,225 shares; 2025Q3: 23,077 shares; 2025Q4: 43,428 shares; 2026Q1: 40,316 shares 40,316$1.06M<0.01%-3,112Timeline
SUREADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,663 shares; 2024Q4: 8,696 shares; 2025Q1: 9,203 shares; 2025Q2: 8,912 shares; 2025Q3: 8,430 shares; 2025Q4: 8,470 shares; 2026Q1: 8,322 shares 8,322$1.06M<0.01%-148Timeline
IVOLKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 492,960 shares; 2024Q4: 141,635 shares; 2025Q1: 138,448 shares; 2025Q2: 131,924 shares; 2025Q3: 129,228 shares; 2025Q4: 123,549 shares; 2026Q1: 56,384 shares 56,384$1.05M<0.01%-67,165Timeline
XAIXDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,474 shares; 2025Q4: 12,528 shares; 2026Q1: 26,407 shares 26,407$1.05M<0.01%+13,879Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is 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: 69,805 shares 69,805$1.05M<0.01%newTimeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,531 shares; 2024Q4: 6,642 shares; 2025Q1: 6,051 shares; 2025Q2: 5,849 shares; 2025Q3: 11,272 shares; 2025Q4: 13,984 shares; 2026Q1: 16,046 shares 16,046$1.05M<0.01%+2,062Timeline
XNROXNEUBERGER R/EST SECS INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,202 shares; 2024Q4: 228,840 shares; 2025Q1: 254,308 shares; 2025Q2: 255,414 shares; 2025Q3: 332,035 shares; 2025Q4: 336,179 shares; 2026Q1: 368,021 shares 368,021$1.05M<0.01%+31,842Timeline
SEIVSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,436 shares; 2024Q4: 15,944 shares; 2025Q1: 16,566 shares; 2025Q2: 16,524 shares; 2025Q3: 18,944 shares; 2025Q4: 18,820 shares; 2026Q1: 25,102 shares 25,102$1.04M<0.01%+6,282Timeline
SPXVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 4,120 shares; 2025Q1: 4,659 shares; 2025Q2: 4,912 shares; 2025Q3: 9,921 shares; 2025Q4: 12,857 shares; 2026Q1: 14,682 shares 14,682$1.04M<0.01%+1,825Timeline
SECUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,901 shares 20,901$1.04M<0.01%newTimeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,529 shares; 2024Q4: 73,352 shares; 2025Q1: 101,267 shares; 2025Q2: 110,216 shares; 2025Q3: 63,524 shares; 2025Q4: 48,103 shares; 2026Q1: 62,388 shares 62,388$1.04M<0.01%+14,285Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,424 shares; 2024Q4: 21,540 shares; 2025Q1: 22,359 shares; 2025Q2: 21,329 shares; 2025Q3: 20,175 shares; 2025Q4: 21,979 shares; 2026Q1: 22,892 shares 22,892$1.04M<0.01%+913Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,172 shares; 2024Q4: 115,251 shares; 2025Q1: 101,931 shares; 2025Q2: 77,871 shares; 2025Q3: 73,531 shares; 2025Q4: 94,550 shares; 2026Q1: 96,600 shares 96,600$1.04M<0.01%+2,050Timeline
SPXTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,750 shares; 2024Q4: 4,890 shares; 2025Q1: 5,777 shares; 2025Q2: 5,462 shares; 2025Q3: 5,462 shares; 2025Q4: 7,686 shares; 2026Q1: 10,223 shares 10,223$1.04M<0.01%+2,537Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,542 shares; 2024Q4: 93,505 shares; 2025Q1: 55,064 shares; 2025Q2: 130,360 shares; 2025Q3: 160,803 shares; 2025Q4: 120,628 shares; 2026Q1: 104,260 shares 104,260$1.04M<0.01%-16,368Timeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,006 shares; 2024Q4: 70,306 shares; 2025Q1: 75,721 shares; 2025Q2: 74,981 shares; 2025Q3: 78,586 shares; 2025Q4: 78,567 shares; 2026Q1: 80,286 shares 80,286$1.03M<0.01%+1,719Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,297 shares; 2024Q4: 72,838 shares; 2025Q1: 124,367 shares; 2025Q2: 116,288 shares; 2025Q3: 121,651 shares; 2025Q4: 123,996 shares; 2026Q1: 144,853 shares 144,853$1.03M<0.01%+20,857Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,387 shares; 2024Q4: 48,858 shares; 2025Q1: 32,205 shares; 2025Q2: 35,052 shares; 2025Q3: 30,540 shares; 2025Q4: 15,880 shares; 2026Q1: 17,512 shares 17,512$1.03M<0.01%+1,632Timeline
CWKCUSHMAN AND WAKEFIELD 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: 76,420 shares; 2026Q1: 84,077 shares 84,077$1.03M<0.01%+7,657Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,353 shares; 2024Q4: 4,050 shares; 2025Q1: 4,144 shares; 2025Q2: 4,546 shares; 2025Q3: 7,991 shares; 2025Q4: 8,105 shares; 2026Q1: 8,293 shares 8,293$1.03M<0.01%+188Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,051 shares; 2024Q4: 76,358 shares; 2025Q1: 73,375 shares; 2025Q2: 75,289 shares; 2025Q3: 100,573 shares; 2025Q4: 79,977 shares; 2026Q1: 227,794 shares 227,794$1.03M<0.01%+147,817Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,621 shares; 2025Q1: 43,105 shares; 2025Q2: 54,702 shares; 2025Q3: 8,776 shares; 2025Q4: 9,859 shares; 2026Q1: 16,016 shares 16,016$1.03M<0.01%+6,157Timeline
WBILABSOLUTE SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,602 shares; 2024Q4: 66,759 shares; 2025Q1: 57,510 shares; 2025Q2: 48,967 shares; 2025Q3: 44,055 shares; 2025Q4: 38,895 shares; 2026Q1: 30,621 shares 30,621$1.03M<0.01%-8,274Timeline
NMARINNOVATOR 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: 10,345 shares; 2025Q4: not reported; 2026Q1: 34,900 shares 34,900$1.03M<0.01%newTimeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,650 shares; 2024Q4: 43,225 shares; 2025Q1: 17,455 shares; 2025Q2: 64,390 shares; 2025Q3: 81,581 shares; 2025Q4: 80,956 shares; 2026Q1: 126,780 shares 126,780$1.02M<0.01%+45,824Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,267 shares; 2024Q4: 16,548 shares; 2025Q1: 16,224 shares; 2025Q2: 16,009 shares; 2025Q3: 15,302 shares; 2025Q4: 14,608 shares; 2026Q1: 12,631 shares 12,631$1.02M<0.01%-1,977Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,708 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,254 shares; 2025Q4: 8,188 shares; 2026Q1: 15,166 shares 15,166$1.02M<0.01%+6,978Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 431,361 shares; 2024Q4: 616,936 shares; 2025Q1: 394,784 shares; 2025Q2: 361,160 shares; 2025Q3: 366,116 shares; 2025Q4: 355,658 shares; 2026Q1: 287,965 shares 287,965$1.02M<0.01%-67,693Timeline
SEIXVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,273 shares; 2024Q4: 9,580 shares; 2025Q1: 73,750 shares; 2025Q2: 60,744 shares; 2025Q3: 35,743 shares; 2025Q4: 19,594 shares; 2026Q1: 44,311 shares 44,311$1.02M<0.01%+24,717Timeline
WLKPWESTLAKE CHEM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,883 shares; 2024Q4: 35,136 shares; 2025Q1: 29,775 shares; 2025Q2: 30,076 shares; 2025Q3: 33,129 shares; 2025Q4: 33,708 shares; 2026Q1: 46,232 shares 46,232$1.02M<0.01%+12,524Timeline
HDMVFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,658 shares; 2024Q4: 165,862 shares; 2025Q1: 174,650 shares; 2025Q2: 188,290 shares; 2025Q3: 179,184 shares; 2025Q4: 194,781 shares; 2026Q1: 27,704 shares 27,704$1.02M<0.01%-167,077Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,593 shares; 2024Q4: 6,468 shares; 2025Q1: 8,025 shares; 2025Q2: 14,341 shares; 2025Q3: 17,277 shares; 2025Q4: 15,283 shares; 2026Q1: 14,528 shares 14,528$1.02M<0.01%-755Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,543 shares; 2024Q4: 53,438 shares; 2025Q1: 43,698 shares; 2025Q2: 62,424 shares; 2025Q3: 89,986 shares; 2025Q4: 49,777 shares; 2026Q1: 46,811 shares 46,811$1.02M<0.01%-2,966Timeline
JUNTAIM 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: 30,496 shares; 2025Q4: 28,763 shares; 2026Q1: 28,253 shares 28,253$1.02M<0.01%-510Timeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,606 shares; 2024Q4: 111,805 shares; 2025Q1: 132,879 shares; 2025Q2: 114,279 shares; 2025Q3: 163,089 shares; 2025Q4: 168,318 shares; 2026Q1: 161,364 shares 161,364$1.01M<0.01%-6,954Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,569 shares; 2024Q4: 10,326 shares; 2025Q1: 19,555 shares; 2025Q2: 26,669 shares; 2025Q3: 30,928 shares; 2025Q4: 31,796 shares; 2026Q1: 30,640 shares 30,640$1.01M<0.01%-1,156Timeline
SIXDAIM 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: 32,779 shares; 2025Q4: 34,167 shares; 2026Q1: 35,712 shares 35,712$1.01M<0.01%+1,545Timeline
NDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,169 shares; 2025Q4: 38,730 shares; 2026Q1: 37,446 shares 37,446$1.01M<0.01%-1,284Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,889 shares; 2024Q4: 61,852 shares; 2025Q1: 61,870 shares; 2025Q2: 58,489 shares; 2025Q3: 68,179 shares; 2025Q4: 66,943 shares; 2026Q1: 112,356 shares 112,356$1.01M<0.01%+45,413Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,925 shares 20,925$1.01M<0.01%newTimeline
EMKTLAZARD ACTIVE 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: 13,391 shares; 2026Q1: 39,004 shares 39,004$1.01M<0.01%+25,613Timeline
FPAGINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,633 shares; 2026Q1: 27,737 shares 27,737$1.01M<0.01%+22,104Timeline
SEIMSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,516 shares; 2024Q4: 14,621 shares; 2025Q1: 14,386 shares; 2025Q2: 15,086 shares; 2025Q3: 17,019 shares; 2025Q4: 17,407 shares; 2026Q1: 22,045 shares 22,045$1M<0.01%+4,638Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,977 shares; 2024Q4: 185,749 shares; 2025Q1: 149,697 shares; 2025Q2: 139,498 shares; 2025Q3: 152,683 shares; 2025Q4: 147,882 shares; 2026Q1: 132,989 shares 132,989$1M<0.01%-14,893Timeline
UAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,440 shares; 2024Q4: 31,335 shares; 2025Q1: 34,495 shares; 2025Q2: 38,174 shares; 2025Q3: 37,425 shares; 2025Q4: 32,340 shares; 2026Q1: 30,068 shares 30,068$1M<0.01%-2,272Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,828 shares; 2024Q4: 59,321 shares; 2025Q1: 57,549 shares; 2025Q2: 57,267 shares; 2025Q3: 57,127 shares; 2025Q4: 41,213 shares; 2026Q1: 40,245 shares 40,245$1M<0.01%-968Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,097 shares; 2024Q4: 31,071 shares; 2025Q1: 14,488 shares; 2025Q2: 14,328 shares; 2025Q3: 15,481 shares; 2025Q4: 13,585 shares; 2026Q1: 13,317 shares 13,317$1M<0.01%-268Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,540 shares; 2025Q4: 3,603 shares; 2026Q1: 16,861 shares 16,861$1M<0.01%+13,258Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,842 shares; 2025Q1: 92,487 shares; 2025Q2: 21,320 shares; 2025Q3: 19,816 shares; 2025Q4: 88,914 shares; 2026Q1: 91,350 shares 91,350$1M<0.01%+2,436Timeline
NANNUVEEN NY DIVI ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,674 shares; 2025Q1: 14,755 shares; 2025Q2: 17,355 shares; 2025Q3: 34,134 shares; 2025Q4: 36,634 shares; 2026Q1: 89,586 shares 89,586$999K<0.01%+52,952Timeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,240 shares; 2024Q4: 14,885 shares; 2025Q1: 15,441 shares; 2025Q2: 14,781 shares; 2025Q3: 14,384 shares; 2025Q4: 13,090 shares; 2026Q1: 14,065 shares 14,065$998K<0.01%+975Timeline
FLLFULL HSE RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,071 shares; 2024Q4: 93,771 shares; 2025Q1: 144,271 shares; 2025Q2: 211,311 shares; 2025Q3: 312,071 shares; 2025Q4: 365,571 shares; 2026Q1: 443,071 shares 443,071$997K<0.01%+77,500Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,499 shares; 2024Q4: 3,740 shares; 2025Q1: 3,659 shares; 2025Q2: 4,319 shares; 2025Q3: 4,324 shares; 2025Q4: 7,304 shares; 2026Q1: 6,891 shares 6,891$997K<0.01%-413Timeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,631 shares; 2024Q4: 11,411 shares; 2025Q1: 12,000 shares; 2025Q2: 10,234 shares; 2025Q3: 10,263 shares; 2025Q4: 10,346 shares; 2026Q1: 9,567 shares 9,567$997K<0.01%-779Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,815 shares; 2024Q4: 10,807 shares; 2025Q1: 11,351 shares; 2025Q2: 10,331 shares; 2025Q3: 10,626 shares; 2025Q4: 13,953 shares; 2026Q1: 18,226 shares 18,226$996K<0.01%+4,273Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,909 shares; 2024Q4: 121,794 shares; 2025Q1: 116,625 shares; 2025Q2: 139,733 shares; 2025Q3: 154,129 shares; 2025Q4: 150,921 shares; 2026Q1: 162,148 shares 162,148$996K<0.01%+11,227Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,103 shares; 2024Q4: 156,577 shares; 2025Q1: 119,664 shares; 2025Q2: 142,584 shares; 2025Q3: 173,106 shares; 2025Q4: 118,269 shares; 2026Q1: 165,185 shares 165,185$991K<0.01%+46,916Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,612 shares; 2024Q4: 56,164 shares; 2025Q1: 121,646 shares; 2025Q2: 171,454 shares; 2025Q3: 120,700 shares; 2025Q4: 74,641 shares; 2026Q1: 70,951 shares 70,951$990K<0.01%-3,690Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,331 shares; 2024Q4: 13,419 shares; 2025Q1: 14,381 shares; 2025Q2: 16,009 shares; 2025Q3: 17,025 shares; 2025Q4: 16,517 shares; 2026Q1: 16,948 shares 16,948$990K<0.01%+431Timeline
DFEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,726 shares; 2024Q4: 5,539 shares; 2025Q1: 5,396 shares; 2025Q2: 15,015 shares; 2025Q3: 7,140 shares; 2025Q4: 13,600 shares; 2026Q1: 13,792 shares 13,792$989K<0.01%+192Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,881 shares; 2024Q4: 190,792 shares; 2025Q1: 108,235 shares; 2025Q2: 131,557 shares; 2025Q3: 109,884 shares; 2025Q4: 62,514 shares; 2026Q1: 58,811 shares 58,811$989K<0.01%-3,703Timeline
XSORXSOURCE CAPITALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,957 shares; 2025Q2: 14,508 shares; 2025Q3: 18,941 shares; 2025Q4: 22,285 shares; 2026Q1: 21,312 shares 21,312$987K<0.01%-973Timeline
MAMBNORTHERN 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: 9,410 shares; 2025Q3: 9,681 shares; 2025Q4: 11,010 shares; 2026Q1: 40,896 shares 40,896$986K<0.01%+29,886Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,765 shares; 2024Q4: 53,567 shares; 2025Q1: 60,567 shares; 2025Q2: 82,830 shares; 2025Q3: 320,726 shares; 2025Q4: 229,436 shares; 2026Q1: 144,940 shares 144,940$984K<0.01%-84,496Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,274 shares; 2024Q4: 35,529 shares; 2025Q1: 35,124 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 135,802 shares 135,802$983K<0.01%newTimeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,022 shares; 2025Q1: 20,433 shares; 2025Q2: 32,654 shares; 2025Q3: 33,450 shares; 2025Q4: 33,768 shares; 2026Q1: 52,614 shares 52,614$983K<0.01%+18,846Timeline
STXEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,804 shares; 2024Q4: 23,221 shares; 2025Q1: 24,801 shares; 2025Q2: 26,399 shares; 2025Q3: 24,419 shares; 2025Q4: 25,523 shares; 2026Q1: 25,117 shares 25,117$982K<0.01%-406Timeline
ZHOGRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,981 shares; 2025Q1: 21,850 shares; 2025Q2: 21,042 shares; 2025Q3: 19,874 shares; 2025Q4: 18,737 shares; 2026Q1: 19,122 shares 19,122$981K<0.01%+385Timeline
URNJSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,333 shares; 2024Q4: 18,230 shares; 2025Q1: 23,949 shares; 2025Q2: 38,373 shares; 2025Q3: 34,400 shares; 2025Q4: 30,978 shares; 2026Q1: 33,450 shares 33,450$980K<0.01%+2,472Timeline
GRNJTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,386 shares; 2026Q1: 39,166 shares 39,166$980K<0.01%+780Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,145 shares; 2024Q4: 8,508 shares; 2025Q1: 4,300 shares; 2025Q2: 7,192 shares; 2025Q3: 3,876 shares; 2025Q4: 3,725 shares; 2026Q1: 4,833 shares 4,833$979K<0.01%+1,108Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,374 shares; 2024Q4: 7,742 shares; 2025Q1: 8,028 shares; 2025Q2: 8,172 shares; 2025Q3: 9,701 shares; 2025Q4: 10,196 shares; 2026Q1: 13,796 shares 13,796$978K<0.01%+3,600Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,208 shares; 2025Q2: 13,056 shares; 2025Q3: 13,680 shares; 2025Q4: 11,643 shares; 2026Q1: 12,208 shares 12,208$976K<0.01%+565Timeline
RHRXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,782 shares; 2025Q1: 25,566 shares; 2025Q2: 47,967 shares; 2025Q3: 48,685 shares; 2025Q4: 49,998 shares; 2026Q1: 51,365 shares 51,365$976K<0.01%+1,367Timeline
BSLBLACKSTONE SENI FLTN RAT 202Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,257 shares; 2024Q4: 60,240 shares; 2025Q1: 69,584 shares; 2025Q2: 79,616 shares; 2025Q3: 96,636 shares; 2025Q4: 78,450 shares; 2026Q1: 75,239 shares 75,239$974K<0.01%-3,211Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,075 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,832 shares; 2025Q4: 23,731 shares; 2026Q1: 24,196 shares 24,196$974K<0.01%+465Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,165 shares; 2025Q1: not reported; 2025Q2: 45,167 shares; 2025Q3: 81,325 shares; 2025Q4: 150,600 shares; 2026Q1: 235,872 shares 235,872$972K<0.01%+85,272Timeline
OPPRIVERNORTH DOUBLELINE STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,016 shares; 2024Q4: 146,723 shares; 2025Q1: 146,277 shares; 2025Q2: 150,659 shares; 2025Q3: 156,202 shares; 2025Q4: 153,419 shares; 2026Q1: 126,572 shares 126,572$971K<0.01%-26,847Timeline
ZSEPINNOVATOR 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: 36,247 shares; 2025Q4: 37,247 shares; 2026Q1: 36,327 shares 36,327$971K<0.01%-920Timeline
WBIFABSOLUTE SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,142 shares; 2024Q4: 65,304 shares; 2025Q1: 56,015 shares; 2025Q2: 46,427 shares; 2025Q3: 43,100 shares; 2025Q4: 38,017 shares; 2026Q1: 31,064 shares 31,064$971K<0.01%-6,953Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,572 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,578 shares; 2026Q1: 13,480 shares 13,480$969K<0.01%-1,098
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,975 shares; 2025Q2: 14,199 shares; 2025Q3: 34,253 shares; 2025Q4: 22,045 shares; 2026Q1: 32,414 shares 32,414$967K<0.01%+10,369Timeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,163 shares; 2026Q1: 66,753 shares 66,753$967K<0.01%+10,590Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,445 shares; 2024Q4: 23,998 shares; 2025Q1: 21,217 shares; 2025Q2: 28,738 shares; 2025Q3: 34,180 shares; 2025Q4: 23,585 shares; 2026Q1: 11,927 shares 11,927$965K<0.01%-11,658Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,000 shares; 2024Q4: 36,000 shares; 2025Q1: not reported; 2025Q2: 11,900 shares; 2025Q3: 40,450 shares; 2025Q4: 52,960 shares; 2026Q1: 80,883 shares 80,883$965K<0.01%+27,923Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,482 shares; 2024Q4: 3,228 shares; 2025Q1: 5,694 shares; 2025Q2: 7,627 shares; 2025Q3: 4,485 shares; 2025Q4: 14,607 shares; 2026Q1: 16,366 shares 16,366$964K<0.01%+1,759Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,400 shares; 2024Q4: 21,793 shares; 2025Q1: 24,025 shares; 2025Q2: 26,835 shares; 2025Q3: 24,281 shares; 2025Q4: 22,638 shares; 2026Q1: 24,838 shares 24,838$964K<0.01%+2,200Timeline
BZHBEAZER HOMES USA 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: 57,535 shares; 2025Q4: 55,695 shares; 2026Q1: 50,078 shares 50,078$964K<0.01%-5,617Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,618 shares; 2024Q4: 174,774 shares; 2025Q1: 184,034 shares; 2025Q2: 191,338 shares; 2025Q3: 266,370 shares; 2025Q4: 233,810 shares; 2026Q1: 124,074 shares 124,074$963K<0.01%-109,736Timeline
GCBCGREENE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,514 shares; 2024Q4: 33,718 shares; 2025Q1: 33,723 shares; 2025Q2: 33,437 shares; 2025Q3: 33,830 shares; 2025Q4: 42,892 shares; 2026Q1: 42,899 shares 42,899$961K<0.01%+7Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,650 shares; 2024Q4: 90,218 shares; 2025Q1: 42,940 shares; 2025Q2: 29,715 shares; 2025Q3: 35,773 shares; 2025Q4: 74,404 shares; 2026Q1: 71,209 shares 71,209$961K<0.01%-3,195Timeline
KFEBINNOVATOR 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: 18,005 shares; 2025Q4: 17,331 shares; 2026Q1: 34,196 shares 34,196$960K<0.01%+16,865Timeline
MIDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,147 shares; 2024Q4: not reported; 2025Q1: 9,326 shares; 2025Q2: 12,744 shares; 2025Q3: 15,502 shares; 2025Q4: 15,822 shares; 2026Q1: 15,715 shares 15,715$960K<0.01%-107Timeline
VWIDETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,979 shares; 2024Q4: 17,299 shares; 2025Q1: 17,948 shares; 2025Q2: 21,457 shares; 2025Q3: 22,088 shares; 2025Q4: 24,083 shares; 2026Q1: 25,797 shares 25,797$960K<0.01%+1,714Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,130 shares; 2024Q4: 4,913 shares; 2025Q1: 3,993 shares; 2025Q2: 5,027 shares; 2025Q3: 4,993 shares; 2025Q4: 3,363 shares; 2026Q1: 15,802 shares 15,802$959K<0.01%+12,439Timeline
IQSUNYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,111 shares; 2024Q4: 34,796 shares; 2025Q1: 28,497 shares; 2025Q2: 25,670 shares; 2025Q3: 25,338 shares; 2025Q4: 20,855 shares; 2026Q1: 18,706 shares 18,706$958K<0.01%-2,149Timeline
MBNDSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,792 shares; 2025Q1: 23,942 shares; 2025Q2: 27,138 shares; 2025Q3: 38,441 shares; 2025Q4: 33,010 shares; 2026Q1: 35,261 shares 35,261$958K<0.01%+2,251Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,367 shares; 2024Q4: 10,306 shares; 2025Q1: 9,157 shares; 2025Q2: 11,062 shares; 2025Q3: 10,620 shares; 2025Q4: 9,468 shares; 2026Q1: 8,764 shares 8,764$957K<0.01%-704Timeline
ZFEBINNOVATOR 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: 24,324 shares; 2025Q3: 38,669 shares; 2025Q4: 38,669 shares; 2026Q1: 37,647 shares 37,647$956K<0.01%-1,022Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,191 shares; 2024Q4: 97,174 shares; 2025Q1: 125,629 shares; 2025Q2: 137,244 shares; 2025Q3: 115,915 shares; 2025Q4: 105,083 shares; 2026Q1: 87,065 shares 87,065$955K<0.01%-18,018Timeline
FDNIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,053 shares; 2024Q4: 94,790 shares; 2025Q1: 138,636 shares; 2025Q2: 100,172 shares; 2025Q3: 98,861 shares; 2025Q4: 92,290 shares; 2026Q1: 35,070 shares 35,070$955K<0.01%-57,220Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,361 shares; 2024Q4: 55,531 shares; 2025Q1: 26,461 shares; 2025Q2: 22,577 shares; 2025Q3: 19,030 shares; 2025Q4: 19,410 shares; 2026Q1: 18,096 shares 18,096$955K<0.01%-1,314Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,768 shares; 2024Q4: 16,538 shares; 2025Q1: 14,816 shares; 2025Q2: 17,009 shares; 2025Q3: 17,083 shares; 2025Q4: 10,345 shares; 2026Q1: 10,343 shares 10,343$954K<0.01%-2Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,805 shares; 2024Q4: 148,029 shares; 2025Q1: 128,210 shares; 2025Q2: 127,512 shares; 2025Q3: 228,438 shares; 2025Q4: 225,580 shares; 2026Q1: 234,974 shares 234,974$949K<0.01%+9,394Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,300 shares; 2026Q1: 15,387 shares 15,387$949K<0.01%+87Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,587 shares; 2024Q4: 42,448 shares; 2025Q1: 41,957 shares; 2025Q2: 42,897 shares; 2025Q3: 30,715 shares; 2025Q4: 22,279 shares; 2026Q1: 41,113 shares 41,113$948K<0.01%+18,834Timeline
BJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,414 shares; 2024Q4: 13,414 shares; 2025Q1: 13,417 shares; 2025Q2: 15,593 shares; 2025Q3: 23,910 shares; 2025Q4: 26,471 shares; 2026Q1: 20,499 shares 20,499$948K<0.01%-5,972Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,562 shares; 2025Q1: 40,303 shares; 2025Q2: 41,144 shares; 2025Q3: 41,885 shares; 2025Q4: 41,092 shares; 2026Q1: 41,301 shares 41,301$948K<0.01%+209Timeline
HSDTSOLANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 173,697 shares; 2025Q4: 382,255 shares; 2026Q1: 547,261 shares 547,261$947K<0.01%+165,006Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,339 shares; 2025Q1: 29,959 shares; 2025Q2: 21,349 shares; 2025Q3: 25,835 shares; 2025Q4: 31,210 shares; 2026Q1: 50,682 shares 50,682$947K<0.01%+19,472Timeline
IZRLARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,727 shares; 2024Q4: 25,202 shares; 2025Q1: 26,015 shares; 2025Q2: 33,476 shares; 2025Q3: 29,952 shares; 2025Q4: 26,366 shares; 2026Q1: 35,029 shares 35,029$943K<0.01%+8,663Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,047 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,682 shares; 2025Q3: 21,406 shares; 2025Q4: 24,285 shares; 2026Q1: 28,019 shares 28,019$943K<0.01%+3,734Timeline
MCNXAI MADISON EQUITY PREMIUM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,042 shares; 2024Q4: 239,722 shares; 2025Q1: 242,701 shares; 2025Q2: 246,317 shares; 2025Q3: 216,186 shares; 2025Q4: 179,274 shares; 2026Q1: 161,581 shares 161,581$942K<0.01%-17,693Timeline
PRAXPRAXIS PRECISION MEDICINES 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: 2,923 shares 2,923$942K<0.01%newTimeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,953 shares; 2024Q4: 4,894 shares; 2025Q1: 4,704 shares; 2025Q2: 2,809 shares; 2025Q3: 3,676 shares; 2025Q4: 3,371 shares; 2026Q1: 3,740 shares 3,740$940K<0.01%+369Timeline
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,802 shares; 2024Q4: 78,809 shares; 2025Q1: 118,799 shares; 2025Q2: 118,560 shares; 2025Q3: 126,908 shares; 2025Q4: 56,432 shares; 2026Q1: 63,198 shares 63,198$938K<0.01%+6,766Timeline
WYYWIDEPOINT 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: 188,008 shares 188,008$938K<0.01%newTimeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,300 shares; 2024Q4: 94,733 shares; 2025Q1: 62,233 shares; 2025Q2: 40,533 shares; 2025Q3: 148,373 shares; 2025Q4: 165,255 shares; 2026Q1: 79,267 shares 79,267$937K<0.01%-85,988Timeline
XEVGXEATON VANCE SHORT DURATION DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,691 shares; 2024Q4: 199,815 shares; 2025Q1: 288,477 shares; 2025Q2: 78,196 shares; 2025Q3: 165,156 shares; 2025Q4: 156,845 shares; 2026Q1: 87,622 shares 87,622$937K<0.01%-69,223Timeline
GXPTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,701 shares 37,701$936K<0.01%newTimeline
NUTXNUTEX 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: 3,514 shares; 2025Q3: 6,157 shares; 2025Q4: 5,109 shares; 2026Q1: 9,845 shares 9,845$936K<0.01%+4,736Timeline
CLSKCLEANSPARK 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: 50,726 shares; 2025Q4: 114,124 shares; 2026Q1: 109,919 shares 109,919$935K<0.01%-4,205Timeline
VBFINVESCO BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,346 shares; 2024Q4: 39,835 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,457 shares; 2026Q1: 62,265 shares 62,265$934K<0.01%+49,808Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,663 shares; 2025Q4: 18,304 shares; 2026Q1: 20,024 shares 20,024$933K<0.01%+1,720Timeline
NMINUVEEN MUN INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,003 shares; 2024Q4: 55,241 shares; 2025Q1: 57,552 shares; 2025Q2: 56,313 shares; 2025Q3: 72,814 shares; 2025Q4: 80,541 shares; 2026Q1: 88,897 shares 88,897$929K<0.01%+8,356Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,950 shares; 2026Q1: 14,826 shares 14,826$929K<0.01%-4,124Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,974 shares; 2024Q4: 19,919 shares; 2025Q1: 20,067 shares; 2025Q2: 18,439 shares; 2025Q3: 23,987 shares; 2025Q4: 31,470 shares; 2026Q1: 28,793 shares 28,793$925K<0.01%-2,677Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,089 shares; 2024Q4: 28,023 shares; 2025Q1: 17,663 shares; 2025Q2: 15,582 shares; 2025Q3: 27,476 shares; 2025Q4: 31,023 shares; 2026Q1: 26,906 shares 26,906$922K<0.01%-4,117Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,750 shares; 2025Q1: 118,436 shares; 2025Q2: 120,744 shares; 2025Q3: 118,711 shares; 2025Q4: 67,415 shares; 2026Q1: 63,087 shares 63,087$919K<0.01%-4,328Timeline
MSLCMORGAN STANLEY PATHWAY 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: 4,717 shares; 2025Q3: 15,236 shares; 2025Q4: 17,593 shares; 2026Q1: 17,727 shares 17,727$918K<0.01%+134Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,537 shares; 2024Q4: 457,687 shares; 2025Q1: 327,293 shares; 2025Q2: 260,842 shares; 2025Q3: 206,828 shares; 2025Q4: 169,860 shares; 2026Q1: 153,140 shares 153,140$917K<0.01%-16,720Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,841 shares; 2024Q4: 63,475 shares; 2025Q1: 69,238 shares; 2025Q2: 70,041 shares; 2025Q3: 89,776 shares; 2025Q4: 30,470 shares; 2026Q1: 64,112 shares 64,112$914K<0.01%+33,642Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,330 shares; 2024Q4: 41,897 shares; 2025Q1: 48,751 shares; 2025Q2: 48,125 shares; 2025Q3: 48,445 shares; 2025Q4: 55,771 shares; 2026Q1: 42,695 shares 42,695$912K<0.01%-13,076Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,549 shares; 2026Q1: 56,531 shares 56,531$912K<0.01%-4,018Timeline
OXLCOXFORD LANE CAP 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: 112,978 shares; 2025Q4: 98,192 shares; 2026Q1: 93,211 shares 93,211$912K<0.01%-4,981Timeline
BMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,162 shares; 2024Q4: 19,658 shares; 2025Q1: 18,711 shares; 2025Q2: 21,428 shares; 2025Q3: 22,324 shares; 2025Q4: 20,651 shares; 2026Q1: 20,262 shares 20,262$909K<0.01%-389Timeline
MYCJSSGA 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: 15,130 shares; 2025Q3: 20,538 shares; 2025Q4: 24,856 shares; 2026Q1: 36,642 shares 36,642$909K<0.01%+11,786Timeline
GTEKGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,834 shares; 2024Q4: 13,500 shares; 2025Q1: 12,236 shares; 2025Q2: 10,579 shares; 2025Q3: 12,333 shares; 2025Q4: 16,941 shares; 2026Q1: 22,209 shares 22,209$908K<0.01%+5,268Timeline
PURRHYPERLIQUID STRATEGIES 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: 176,698 shares 176,698$899K<0.01%newTimeline
FSECFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,820 shares; 2025Q2: 11,422 shares; 2025Q3: 11,422 shares; 2025Q4: 22,085 shares; 2026Q1: 20,503 shares 20,503$899K<0.01%-1,582Timeline
TCPBTHRIVENT 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: 10,174 shares; 2025Q4: 15,867 shares; 2026Q1: 17,688 shares 17,688$897K<0.01%+1,821Timeline
STBFTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is 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: 35,428 shares 35,428$897K<0.01%newTimeline
ROKTSPDR 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: 8,978 shares 8,978$893K<0.01%newTimeline
BNDCFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,320 shares; 2024Q4: 38,492 shares; 2025Q1: 51,125 shares; 2025Q2: 41,743 shares; 2025Q3: 40,479 shares; 2025Q4: 37,548 shares; 2026Q1: 40,134 shares 40,134$893K<0.01%+2,586Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,306 shares; 2024Q4: 3,134 shares; 2025Q1: 4,205 shares; 2025Q2: 4,545 shares; 2025Q3: 4,845 shares; 2025Q4: 5,359 shares; 2026Q1: 5,407 shares 5,407$892K<0.01%+48Timeline
GURUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,632 shares; 2025Q2: 12,346 shares; 2025Q3: 16,708 shares; 2025Q4: 17,423 shares; 2026Q1: 15,142 shares 15,142$891K<0.01%-2,281Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,872 shares; 2024Q4: 102,965 shares; 2025Q1: 86,632 shares; 2025Q2: 88,380 shares; 2025Q3: 85,391 shares; 2025Q4: 74,815 shares; 2026Q1: 71,689 shares 71,689$891K<0.01%-3,126Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,533 shares; 2024Q4: 35,554 shares; 2025Q1: 30,512 shares; 2025Q2: 29,592 shares; 2025Q3: 34,103 shares; 2025Q4: 25,731 shares; 2026Q1: 35,077 shares 35,077$891K<0.01%+9,346Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,426 shares; 2024Q4: 2,713 shares; 2025Q1: 2,690 shares; 2025Q2: 12,660 shares; 2025Q3: 17,818 shares; 2025Q4: 17,841 shares; 2026Q1: 16,439 shares 16,439$891K<0.01%-1,402Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,183 shares; 2025Q2: 26,320 shares; 2025Q3: 30,390 shares; 2025Q4: 10,183 shares; 2026Q1: 12,841 shares 12,841$889K<0.01%+2,658Timeline
FLEEFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,226 shares; 2024Q4: 17,936 shares; 2025Q1: 19,409 shares; 2025Q2: 21,884 shares; 2025Q3: 22,866 shares; 2025Q4: 24,818 shares; 2026Q1: 24,431 shares 24,431$888K<0.01%-387Timeline
CRPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,099 shares; 2024Q4: 59,562 shares; 2025Q1: 75,646 shares; 2025Q2: 69,467 shares; 2025Q3: 71,180 shares; 2025Q4: 75,826 shares; 2026Q1: 76,291 shares 76,291$888K<0.01%+465Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,549 shares; 2024Q4: 29,106 shares; 2025Q1: 29,106 shares; 2025Q2: 21,667 shares; 2025Q3: 17,978 shares; 2025Q4: 30,478 shares; 2026Q1: 32,783 shares 32,783$886K<0.01%+2,305Timeline
MAYTAIM 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: 30,062 shares; 2025Q4: 24,353 shares; 2026Q1: 23,880 shares 23,880$884K<0.01%-473Timeline
IBTPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,769 shares; 2025Q1: 268,015 shares; 2025Q2: 418,558 shares; 2025Q3: 496,608 shares; 2025Q4: 36,091 shares; 2026Q1: 34,470 shares 34,470$883K<0.01%-1,621Timeline
GGZGABELLI GLOBAL SMALL & MID CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,343 shares; 2025Q2: 17,349 shares; 2025Q3: 18,119 shares; 2025Q4: 44,802 shares; 2026Q1: 58,803 shares 58,803$883K<0.01%+14,001Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,799 shares; 2024Q4: 21,907 shares; 2025Q1: 17,747 shares; 2025Q2: 19,246 shares; 2025Q3: 19,897 shares; 2025Q4: 20,147 shares; 2026Q1: 20,564 shares 20,564$882K<0.01%+417Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,806 shares; 2024Q4: 85,721 shares; 2025Q1: 116,060 shares; 2025Q2: 127,694 shares; 2025Q3: 99,618 shares; 2025Q4: 101,552 shares; 2026Q1: 64,113 shares 64,113$882K<0.01%-37,439Timeline
ZECPZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,462 shares; 2024Q4: 16,297 shares; 2025Q1: 14,595 shares; 2025Q2: 16,951 shares; 2025Q3: 21,195 shares; 2025Q4: 21,455 shares; 2026Q1: 26,008 shares 26,008$880K<0.01%+4,553Timeline
UNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,842 shares; 2024Q4: 15,998 shares; 2025Q1: 16,630 shares; 2025Q2: 14,750 shares; 2025Q3: 18,038 shares; 2025Q4: 23,777 shares; 2026Q1: 23,594 shares 23,594$879K<0.01%-183Timeline
PVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,725 shares; 2024Q4: 68,430 shares; 2025Q1: 69,721 shares; 2025Q2: 91,449 shares; 2025Q3: 95,542 shares; 2025Q4: 42,684 shares; 2026Q1: 35,306 shares 35,306$878K<0.01%-7,378Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,940 shares; 2024Q4: 14,127 shares; 2025Q1: 13,650 shares; 2025Q2: 13,548 shares; 2025Q3: 11,776 shares; 2025Q4: 11,458 shares; 2026Q1: 11,564 shares 11,564$877K<0.01%+106Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,140 shares; 2024Q4: 94,833 shares; 2025Q1: 79,702 shares; 2025Q2: 85,013 shares; 2025Q3: 79,945 shares; 2025Q4: 90,667 shares; 2026Q1: 88,609 shares 88,609$875K<0.01%-2,058Timeline
OZBELPOINTE PREP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,888 shares; 2024Q4: 16,578 shares; 2025Q1: 16,478 shares; 2025Q2: 16,478 shares; 2025Q3: 16,478 shares; 2025Q4: 16,478 shares; 2026Q1: 16,453 shares 16,453$875K<0.01%-25Timeline
BUFPPGIM 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: 29,433 shares 29,433$875K<0.01%newTimeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,384 shares; 2025Q3: 3,095 shares; 2025Q4: 3,216 shares; 2026Q1: 12,485 shares 12,485$874K<0.01%+9,269Timeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,914 shares; 2024Q4: 4,760 shares; 2025Q1: 4,718 shares; 2025Q2: 4,557 shares; 2025Q3: 4,545 shares; 2025Q4: 4,797 shares; 2026Q1: 4,690 shares 4,690$874K<0.01%-107Timeline
HAUZDBX 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: 9,624 shares; 2025Q3: 10,641 shares; 2025Q4: 31,800 shares; 2026Q1: 38,691 shares 38,691$874K<0.01%+6,891Timeline
HTHTH WORLD 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: not reported; 2025Q3: not reported; 2025Q4: 16,526 shares; 2026Q1: 17,376 shares 17,376$874K<0.01%+850Timeline
ZJULINNOVATOR 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: 13,478 shares; 2025Q3: 29,412 shares; 2025Q4: 29,221 shares; 2026Q1: 30,054 shares 30,054$874K<0.01%+833Timeline
WTREWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,473 shares; 2024Q4: 10,641 shares; 2025Q1: 17,631 shares; 2025Q2: 13,374 shares; 2025Q3: 14,091 shares; 2025Q4: 21,233 shares; 2026Q1: 40,146 shares 40,146$869K<0.01%+18,913Timeline
FLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,580 shares; 2024Q4: not reported; 2025Q1: 6,419 shares; 2025Q2: 8,676 shares; 2025Q3: 8,427 shares; 2025Q4: 10,280 shares; 2026Q1: 11,296 shares 11,296$866K<0.01%+1,016Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,759 shares; 2024Q4: 28,759 shares; 2025Q1: 33,209 shares; 2025Q2: 33,859 shares; 2025Q3: 33,859 shares; 2025Q4: 33,009 shares; 2026Q1: 33,009 shares 33,009$866K<0.01%0Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,792 shares; 2024Q4: 11,161 shares; 2025Q1: 13,681 shares; 2025Q2: 12,534 shares; 2025Q3: 13,421 shares; 2025Q4: 15,513 shares; 2026Q1: 14,055 shares 14,055$866K<0.01%-1,458Timeline
AVSEAMERICAN 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: 10,416 shares; 2025Q3: 10,654 shares; 2025Q4: 11,871 shares; 2026Q1: 12,961 shares 12,961$863K<0.01%+1,090Timeline
GMOIGMO 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: 31,730 shares; 2026Q1: 23,783 shares 23,783$862K<0.01%-7,947Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,784 shares; 2024Q4: 36,549 shares; 2025Q1: 122,809 shares; 2025Q2: 162,348 shares; 2025Q3: 169,205 shares; 2025Q4: 71,656 shares; 2026Q1: 39,795 shares 39,795$861K<0.01%-31,861Timeline
AWPABRDN GLOBAL PREMIER PPTYS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77,796 shares 77,796$860K<0.01%newTimeline
QVMSINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,638 shares; 2024Q4: 28,267 shares; 2025Q1: 31,245 shares; 2025Q2: 31,668 shares; 2025Q3: 32,042 shares; 2025Q4: 32,656 shares; 2026Q1: 29,425 shares 29,425$857K<0.01%-3,231Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,959 shares; 2025Q2: 66,645 shares; 2025Q3: 96,675 shares; 2025Q4: 56,195 shares; 2026Q1: 57,405 shares 57,405$856K<0.01%+1,210Timeline
RSPCINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,035 shares; 2024Q4: 16,667 shares; 2025Q1: 13,952 shares; 2025Q2: 41,644 shares; 2025Q3: 62,998 shares; 2025Q4: 119,262 shares; 2026Q1: 22,836 shares 22,836$854K<0.01%-96,426Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,612 shares; 2024Q4: 8,091 shares; 2025Q1: 8,821 shares; 2025Q2: 8,969 shares; 2025Q3: 16,911 shares; 2025Q4: 17,354 shares; 2026Q1: 13,584 shares 13,584$853K<0.01%-3,770Timeline
THDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,027 shares; 2024Q4: 4,804 shares; 2025Q1: 4,599 shares; 2025Q2: 4,981 shares; 2025Q3: 10,556 shares; 2025Q4: 11,557 shares; 2026Q1: 12,281 shares 12,281$852K<0.01%+724Timeline
JPXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,038 shares; 2024Q4: 7,739 shares; 2025Q1: 6,947 shares; 2025Q2: 7,239 shares; 2025Q3: 6,919 shares; 2025Q4: 6,941 shares; 2026Q1: 9,315 shares 9,315$852K<0.01%+2,374Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,816 shares; 2024Q4: 15,484 shares; 2025Q1: 15,484 shares; 2025Q2: 103,396 shares; 2025Q3: 48,798 shares; 2025Q4: 49,298 shares; 2026Q1: 47,745 shares 47,745$851K<0.01%-1,553Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,001 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,721 shares; 2025Q3: 42,701 shares; 2025Q4: 46,601 shares; 2026Q1: 28,002 shares 28,002$851K<0.01%-18,599Timeline
NPCTNUVEEN CORE PLUS IMPACT FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,522 shares; 2024Q4: 296,696 shares; 2025Q1: 387,785 shares; 2025Q2: 48,652 shares; 2025Q3: 64,580 shares; 2025Q4: 75,800 shares; 2026Q1: 83,520 shares 83,520$851K<0.01%+7,720Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,988 shares; 2025Q2: 106,346 shares; 2025Q3: 99,967 shares; 2025Q4: 98,775 shares; 2026Q1: 97,789 shares 97,789$851K<0.01%-986Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,965 shares; 2024Q4: 12,905 shares; 2025Q1: 15,462 shares; 2025Q2: 16,414 shares; 2025Q3: 17,204 shares; 2025Q4: 17,313 shares; 2026Q1: 21,974 shares 21,974$848K<0.01%+4,661Timeline
ISRAVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,236 shares; 2024Q4: 5,517 shares; 2025Q1: 6,509 shares; 2025Q2: 7,062 shares; 2025Q3: 8,263 shares; 2025Q4: 10,519 shares; 2026Q1: 13,996 shares 13,996$846K<0.01%+3,477Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,723 shares; 2024Q4: 4,816 shares; 2025Q1: 5,085 shares; 2025Q2: 5,300 shares; 2025Q3: 5,947 shares; 2025Q4: 6,146 shares; 2026Q1: 6,546 shares 6,546$845K<0.01%+400Timeline
OMAHTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is 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: 46,890 shares 46,890$845K<0.01%newTimeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,054 shares; 2024Q4: 51,433 shares; 2025Q1: 7,273 shares; 2025Q2: 9,278 shares; 2025Q3: 10,173 shares; 2025Q4: 9,424 shares; 2026Q1: 9,054 shares 9,054$843K<0.01%-370Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,636 shares; 2024Q4: 2,171 shares; 2025Q1: 2,549 shares; 2025Q2: 2,314 shares; 2025Q3: 2,092 shares; 2025Q4: 2,017 shares; 2026Q1: 1,972 shares 1,972$843K<0.01%-45Timeline
PSMJPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,963 shares; 2024Q4: 47,683 shares; 2025Q1: 38,253 shares; 2025Q2: 30,045 shares; 2025Q3: 27,036 shares; 2025Q4: 26,470 shares; 2026Q1: 26,470 shares 26,470$843K<0.01%0Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,762 shares; 2024Q4: 53,208 shares; 2025Q1: 97,481 shares; 2025Q2: 106,390 shares; 2025Q3: 110,180 shares; 2025Q4: 120,911 shares; 2026Q1: 116,370 shares 116,370$841K<0.01%-4,541Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,688 shares; 2024Q4: 143,915 shares; 2025Q1: 147,915 shares; 2025Q2: 139,390 shares; 2025Q3: 134,092 shares; 2025Q4: 132,343 shares; 2026Q1: 132,012 shares 132,012$841K<0.01%-331Timeline
KATADVISORS 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: 14,184 shares; 2025Q4: 14,811 shares; 2026Q1: 15,682 shares 15,682$840K<0.01%+871Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,386 shares; 2024Q4: 18,142 shares; 2025Q1: 18,857 shares; 2025Q2: 19,644 shares; 2025Q3: 41,402 shares; 2025Q4: 26,869 shares; 2026Q1: 32,670 shares 32,670$834K<0.01%+5,801Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,368 shares; 2024Q4: 13,659 shares; 2025Q1: 13,293 shares; 2025Q2: 14,286 shares; 2025Q3: 15,701 shares; 2025Q4: 17,523 shares; 2026Q1: 16,964 shares 16,964$834K<0.01%-559Timeline
TBLUTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,206 shares; 2025Q4: 17,306 shares; 2026Q1: 16,538 shares 16,538$834K<0.01%-768Timeline
FTPAPUTNAM 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: 51,085 shares; 2026Q1: 97,112 shares 97,112$834K<0.01%+46,027Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,670 shares; 2024Q4: 14,740 shares; 2025Q1: 17,180 shares; 2025Q2: 8,980 shares; 2025Q3: 11,307 shares; 2025Q4: 14,701 shares; 2026Q1: 38,143 shares 38,143$833K<0.01%+23,442Timeline
QCJLFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,772 shares; 2025Q2: 28,597 shares; 2025Q3: 34,100 shares; 2025Q4: 33,768 shares; 2026Q1: 35,574 shares 35,574$832K<0.01%+1,806Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,273 shares; 2024Q4: 46,600 shares; 2025Q1: 44,700 shares; 2025Q2: 61,011 shares; 2025Q3: 323,306 shares; 2025Q4: 64,526 shares; 2026Q1: 56,100 shares 56,100$831K<0.01%-8,426Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,007 shares; 2024Q4: 14,534 shares; 2025Q1: 16,394 shares; 2025Q2: 17,935 shares; 2025Q3: 20,290 shares; 2025Q4: 20,475 shares; 2026Q1: 13,916 shares 13,916$830K<0.01%-6,559Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,925 shares; 2024Q4: 14,901 shares; 2025Q1: 17,842 shares; 2025Q2: 19,618 shares; 2025Q3: 20,187 shares; 2025Q4: 19,413 shares; 2026Q1: 18,798 shares 18,798$828K<0.01%-615Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,181 shares; 2025Q2: 7,163 shares; 2025Q3: 9,584 shares; 2025Q4: 10,315 shares; 2026Q1: 12,721 shares 12,721$828K<0.01%+2,406Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,561 shares; 2025Q2: 24,556 shares; 2025Q3: 26,737 shares; 2025Q4: 27,904 shares; 2026Q1: 53,021 shares 53,021$827K<0.01%+25,117Timeline
FLAXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,957 shares; 2024Q4: 14,282 shares; 2025Q1: 13,547 shares; 2025Q2: 30,015 shares; 2025Q3: 29,768 shares; 2025Q4: 25,609 shares; 2026Q1: 27,009 shares 27,009$825K<0.01%+1,400Timeline
IDUBETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,773 shares; 2024Q4: 72,921 shares; 2025Q1: 74,968 shares; 2025Q2: 70,445 shares; 2025Q3: 89,862 shares; 2025Q4: 59,131 shares; 2026Q1: 33,436 shares 33,436$825K<0.01%-25,695Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,875 shares; 2024Q4: 17,283 shares; 2025Q1: 12,650 shares; 2025Q2: 12,622 shares; 2025Q3: 14,814 shares; 2025Q4: 13,075 shares; 2026Q1: 22,287 shares 22,287$821K<0.01%+9,212Timeline
NJUNINNOVATOR 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: 28,297 shares; 2025Q4: 26,274 shares; 2026Q1: 26,241 shares 26,241$821K<0.01%-33Timeline
CRMLCRITICAL METALS 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: 34,375 shares; 2025Q3: 29,569 shares; 2025Q4: 25,424 shares; 2026Q1: 103,359 shares 103,359$821K<0.01%+77,935Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,178 shares; 2024Q4: 12,728 shares; 2025Q1: 14,699 shares; 2025Q2: 16,672 shares; 2025Q3: 17,801 shares; 2025Q4: 14,834 shares; 2026Q1: 15,542 shares 15,542$818K<0.01%+708Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,972 shares; 2024Q4: 37,622 shares; 2025Q1: 17,766 shares; 2025Q2: 17,324 shares; 2025Q3: 163,424 shares; 2025Q4: 204,524 shares; 2026Q1: 211,144 shares 211,144$817K<0.01%+6,620Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,118 shares; 2024Q4: 13,988 shares; 2025Q1: 14,861 shares; 2025Q2: 19,778 shares; 2025Q3: 11,201 shares; 2025Q4: 12,196 shares; 2026Q1: 12,372 shares 12,372$815K<0.01%+176Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,413 shares; 2024Q4: 26,370 shares; 2025Q1: 28,247 shares; 2025Q2: 41,453 shares; 2025Q3: 35,894 shares; 2025Q4: 40,152 shares; 2026Q1: 36,617 shares 36,617$815K<0.01%-3,535Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,489 shares; 2024Q4: 6,355 shares; 2025Q1: 10,597 shares; 2025Q2: 6,972 shares; 2025Q3: 6,634 shares; 2025Q4: 16,088 shares; 2026Q1: 17,010 shares 17,010$815K<0.01%+922Timeline
FNGSBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,209 shares; 2025Q3: 3,659 shares; 2025Q4: 3,659 shares; 2026Q1: 13,669 shares 13,669$815K<0.01%+10,010Timeline
OPRXOPTIMIZERX 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: 26,390 shares; 2025Q3: 28,375 shares; 2025Q4: 26,698 shares; 2026Q1: 129,608 shares 129,608$814K<0.01%+102,910Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,853 shares; 2024Q4: 41,826 shares; 2025Q1: 98,394 shares; 2025Q2: 102,938 shares; 2025Q3: 102,106 shares; 2025Q4: 21,113 shares; 2026Q1: 21,533 shares 21,533$813K<0.01%+420Timeline
FBCVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,812 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,554 shares; 2025Q4: 21,365 shares; 2026Q1: 22,561 shares 22,561$812K<0.01%+1,196Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,358 shares; 2024Q4: 11,804 shares; 2025Q1: 13,802 shares; 2025Q2: 19,833 shares; 2025Q3: 14,309 shares; 2025Q4: 12,022 shares; 2026Q1: 49,212 shares 49,212$808K<0.01%+37,190Timeline
APRJINNOVATOR 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: 26,292 shares; 2025Q4: 28,686 shares; 2026Q1: 32,911 shares 32,911$806K<0.01%+4,225Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,257 shares; 2024Q4: 13,256 shares; 2025Q1: 19,078 shares; 2025Q2: 23,714 shares; 2025Q3: 26,203 shares; 2025Q4: 26,085 shares; 2026Q1: 30,283 shares 30,283$805K<0.01%+4,198Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,023 shares; 2024Q4: 49,161 shares; 2025Q1: 48,552 shares; 2025Q2: 44,926 shares; 2025Q3: 43,957 shares; 2025Q4: 43,742 shares; 2026Q1: 26,303 shares 26,303$805K<0.01%-17,439Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,825 shares; 2024Q4: 17,870 shares; 2025Q1: 18,757 shares; 2025Q2: 15,929 shares; 2025Q3: 17,534 shares; 2025Q4: 16,232 shares; 2026Q1: 21,646 shares 21,646$802K<0.01%+5,414Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,548 shares; 2024Q4: 12,371 shares; 2025Q1: 15,033 shares; 2025Q2: 11,844 shares; 2025Q3: 12,600 shares; 2025Q4: 13,371 shares; 2026Q1: 13,709 shares 13,709$801K<0.01%+338Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,698 shares; 2024Q4: 19,623 shares; 2025Q1: 19,662 shares; 2025Q2: 22,081 shares; 2025Q3: 23,129 shares; 2025Q4: 23,242 shares; 2026Q1: 21,872 shares 21,872$801K<0.01%-1,370Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,548 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,634 shares; 2025Q4: 29,310 shares; 2026Q1: 292,267 shares 292,267$801K<0.01%+262,957Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,235 shares; 2025Q3: 59,405 shares; 2025Q4: 57,910 shares; 2026Q1: 63,365 shares 63,365$798K<0.01%+5,455Timeline
BBPETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,158 shares; 2024Q4: 6,642 shares; 2025Q1: 4,713 shares; 2025Q2: 4,223 shares; 2025Q3: 6,238 shares; 2025Q4: 8,584 shares; 2026Q1: 9,608 shares 9,608$798K<0.01%+1,024Timeline
MFEMPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,114 shares; 2024Q4: 32,439 shares; 2025Q1: 33,402 shares; 2025Q2: 15,957 shares; 2025Q3: 27,586 shares; 2025Q4: 28,098 shares; 2026Q1: 31,894 shares 31,894$798K<0.01%+3,796Timeline
WTBNWISDOMTREE 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: 31,475 shares 31,475$796K<0.01%newTimeline
CVUCPI AEROSTRUCTURES 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: 202,939 shares 202,939$796K<0.01%newTimeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,769 shares; 2024Q4: 18,613 shares; 2025Q1: 17,843 shares; 2025Q2: 15,448 shares; 2025Q3: 16,581 shares; 2025Q4: 18,784 shares; 2026Q1: 21,518 shares 21,518$795K<0.01%+2,734Timeline
IMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,357 shares 27,357$794K<0.01%newTimeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,496 shares; 2024Q4: 193,994 shares; 2025Q1: 283,407 shares; 2025Q2: 278,844 shares; 2025Q3: 188,231 shares; 2025Q4: 158,900 shares; 2026Q1: 81,095 shares 81,095$792K<0.01%-77,805Timeline
JAJLINNOVATOR 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: 18,987 shares; 2025Q4: 22,675 shares; 2026Q1: 27,253 shares 27,253$792K<0.01%+4,578Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,115 shares; 2024Q4: 22,383 shares; 2025Q1: 21,521 shares; 2025Q2: 22,215 shares; 2025Q3: 32,634 shares; 2025Q4: 31,171 shares; 2026Q1: 23,837 shares 23,837$789K<0.01%-7,334Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,199 shares; 2024Q4: 21,397 shares; 2025Q1: 28,647 shares; 2025Q2: 30,338 shares; 2025Q3: 32,067 shares; 2025Q4: 30,602 shares; 2026Q1: 29,749 shares 29,749$784K<0.01%-853Timeline
GDYNGRID DYNAMICS 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: 109,188 shares; 2025Q4: 123,264 shares; 2026Q1: 137,188 shares 137,188$782K<0.01%+13,924Timeline
ERCALLSPRING MULTI SECTOR INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,216 shares; 2024Q4: 21,786 shares; 2025Q1: 61,644 shares; 2025Q2: 67,756 shares; 2025Q3: 102,127 shares; 2025Q4: 125,640 shares; 2026Q1: 86,576 shares 86,576$780K<0.01%-39,064Timeline
SLSRSOLARIS RES 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: 96,583 shares; 2025Q4: 95,583 shares; 2026Q1: 90,862 shares 90,862$780K<0.01%-4,721Timeline
AGQIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,929 shares; 2024Q4: 45,078 shares; 2025Q1: 50,532 shares; 2025Q2: 47,607 shares; 2025Q3: 47,069 shares; 2025Q4: 47,095 shares; 2026Q1: 45,745 shares 45,745$779K<0.01%-1,350Timeline
NBHNEUBERGER MUN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,122 shares; 2024Q4: 58,182 shares; 2025Q1: 60,086 shares; 2025Q2: 64,503 shares; 2025Q3: 75,229 shares; 2025Q4: 74,126 shares; 2026Q1: 76,739 shares 76,739$779K<0.01%+2,613Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,227 shares; 2024Q4: 40,643 shares; 2025Q1: 45,244 shares; 2025Q2: 44,781 shares; 2025Q3: 29,200 shares; 2025Q4: 15,805 shares; 2026Q1: 11,950 shares 11,950$776K<0.01%-3,855Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,106 shares; 2024Q4: 20,154 shares; 2025Q1: 38,181 shares; 2025Q2: 46,742 shares; 2025Q3: 41,671 shares; 2025Q4: 37,722 shares; 2026Q1: 28,860 shares 28,860$775K<0.01%-8,862Timeline
GQREFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,477 shares; 2024Q4: 15,402 shares; 2025Q1: 15,662 shares; 2025Q2: 15,142 shares; 2025Q3: 14,083 shares; 2025Q4: 13,224 shares; 2026Q1: 12,953 shares 12,953$774K<0.01%-271Timeline
DUBSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,500 shares; 2024Q4: 53,640 shares; 2025Q1: 55,445 shares; 2025Q2: 54,621 shares; 2025Q3: 63,364 shares; 2025Q4: 40,495 shares; 2026Q1: 21,453 shares 21,453$774K<0.01%-19,042Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 145,900 shares; 2025Q2: 148,190 shares; 2025Q3: 148,190 shares; 2025Q4: 112,790 shares; 2026Q1: 207,790 shares 207,790$773K<0.01%+95,000Timeline
NBNIOCORP DEVS 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: 10,694 shares; 2025Q3: 56,152 shares; 2025Q4: 181,142 shares; 2026Q1: 173,177 shares 173,177$772K<0.01%-7,965Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,428 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,364 shares; 2025Q3: 15,807 shares; 2025Q4: 18,806 shares; 2026Q1: 27,504 shares 27,504$767K<0.01%+8,698Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,989 shares; 2024Q4: 25,866 shares; 2025Q1: 21,148 shares; 2025Q2: 35,331 shares; 2025Q3: 29,825 shares; 2025Q4: 25,444 shares; 2026Q1: 16,418 shares 16,418$767K<0.01%-9,026Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,553 shares; 2024Q4: 10,345 shares; 2025Q1: 10,919 shares; 2025Q2: 10,779 shares; 2025Q3: 11,426 shares; 2025Q4: 10,329 shares; 2026Q1: 10,487 shares 10,487$766K<0.01%+158Timeline
FMUBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,125 shares 15,125$765K<0.01%newTimeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,853 shares; 2024Q4: 17,414 shares; 2025Q1: 19,164 shares; 2025Q2: 30,676 shares; 2025Q3: 36,385 shares; 2025Q4: 41,104 shares; 2026Q1: 54,178 shares 54,178$765K<0.01%+13,074Timeline
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,447 shares; 2024Q4: 26,406 shares; 2025Q1: 27,606 shares; 2025Q2: 27,970 shares; 2025Q3: 32,852 shares; 2025Q4: 53,698 shares; 2026Q1: 52,018 shares 52,018$764K<0.01%-1,680Timeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,087 shares; 2024Q4: 38,882 shares; 2025Q1: 40,007 shares; 2025Q2: 50,047 shares; 2025Q3: 49,847 shares; 2025Q4: 48,747 shares; 2026Q1: 49,617 shares 49,617$763K<0.01%+870Timeline
GLUGABELLI GLOBAL UTIL & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,481 shares; 2024Q4: 22,119 shares; 2025Q1: 19,174 shares; 2025Q2: 19,713 shares; 2025Q3: 42,070 shares; 2025Q4: 44,361 shares; 2026Q1: 39,785 shares 39,785$762K<0.01%-4,576Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,711 shares; 2024Q4: 46,887 shares; 2025Q1: 49,688 shares; 2025Q2: 45,214 shares; 2025Q3: 42,667 shares; 2025Q4: 39,536 shares; 2026Q1: 37,658 shares 37,658$761K<0.01%-1,878Timeline
RWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,040 shares; 2024Q4: 21,752 shares; 2025Q1: 96,171 shares; 2025Q2: 29,834 shares; 2025Q3: 153,161 shares; 2025Q4: not reported; 2026Q1: 46,925 shares 46,925$761K<0.01%newTimeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,635 shares; 2024Q4: 6,944 shares; 2025Q1: 6,735 shares; 2025Q2: 5,837 shares; 2025Q3: 8,736 shares; 2025Q4: 8,813 shares; 2026Q1: 9,109 shares 9,109$761K<0.01%+296Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,940 shares; 2024Q4: 531,440 shares; 2025Q1: 504,799 shares; 2025Q2: 464,440 shares; 2025Q3: 416,440 shares; 2025Q4: 429,440 shares; 2026Q1: 500,320 shares 500,320$760K<0.01%+70,880Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,296 shares; 2024Q4: 17,757 shares; 2025Q1: 12,795 shares; 2025Q2: 18,356 shares; 2025Q3: 20,027 shares; 2025Q4: 20,476 shares; 2026Q1: 15,384 shares 15,384$760K<0.01%-5,092Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,985 shares; 2025Q4: 3,722 shares; 2026Q1: 10,258 shares 10,258$760K<0.01%+6,536Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,653 shares; 2024Q4: 81,271 shares; 2025Q1: 23,482 shares; 2025Q2: 26,844 shares; 2025Q3: 39,227 shares; 2025Q4: 42,111 shares; 2026Q1: 44,566 shares 44,566$759K<0.01%+2,455Timeline
GGMEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,024 shares; 2024Q4: 15,529 shares; 2025Q1: 100,482 shares; 2025Q2: 80,498 shares; 2025Q3: 91,789 shares; 2025Q4: 89,031 shares; 2026Q1: 14,774 shares 14,774$754K<0.01%-74,257Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,415 shares; 2024Q4: 34,016 shares; 2025Q1: 45,766 shares; 2025Q2: 44,769 shares; 2025Q3: 65,764 shares; 2025Q4: 51,441 shares; 2026Q1: 49,943 shares 49,943$753K<0.01%-1,498Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,776 shares; 2024Q4: 10,102 shares; 2025Q1: 19,313 shares; 2025Q2: 24,495 shares; 2025Q3: 14,749 shares; 2025Q4: 14,865 shares; 2026Q1: 13,243 shares 13,243$752K<0.01%-1,622Timeline
CAICARIS LIFE 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: 9,192 shares; 2025Q3: 15,991 shares; 2025Q4: 25,711 shares; 2026Q1: 42,041 shares 42,041$752K<0.01%+16,330Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,618 shares; 2024Q4: 91,549 shares; 2025Q1: 115,179 shares; 2025Q2: 133,879 shares; 2025Q3: 104,478 shares; 2025Q4: 100,139 shares; 2026Q1: 31,709 shares 31,709$750K<0.01%-68,430Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,720 shares; 2024Q4: 14,378 shares; 2025Q1: 83,451 shares; 2025Q2: 79,611 shares; 2025Q3: 82,345 shares; 2025Q4: 14,631 shares; 2026Q1: 40,872 shares 40,872$747K<0.01%+26,241Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,908 shares; 2024Q4: 138,928 shares; 2025Q1: 193,478 shares; 2025Q2: 366,978 shares; 2025Q3: 360,268 shares; 2025Q4: 325,256 shares; 2026Q1: 267,200 shares 267,200$745K<0.01%-58,056Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 121,272 shares; 2025Q2: 116,282 shares; 2025Q3: 114,930 shares; 2025Q4: 113,960 shares; 2026Q1: 111,565 shares 111,565$745K<0.01%-2,395Timeline
PUMPPROPETRO 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: not reported; 2025Q3: 13,530 shares; 2025Q4: not reported; 2026Q1: 51,683 shares 51,683$745K<0.01%newTimeline
BITQBITWISE FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,317 shares; 2026Q1: 39,445 shares 39,445$744K<0.01%-18,872Timeline
IROCINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,450 shares; 2026Q1: 14,765 shares 14,765$744K<0.01%+7,315Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,057 shares; 2024Q4: 17,077 shares; 2025Q1: 17,142 shares; 2025Q2: 17,138 shares; 2025Q3: 16,506 shares; 2025Q4: 58,069 shares; 2026Q1: 15,549 shares 15,549$742K<0.01%-42,520Timeline
UMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,141 shares; 2024Q4: 28,141 shares; 2025Q1: 26,247 shares; 2025Q2: 27,484 shares; 2025Q3: 24,341 shares; 2025Q4: 20,624 shares; 2026Q1: 20,132 shares 20,132$741K<0.01%-492Timeline
HTECEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,321 shares; 2024Q4: 21,888 shares; 2025Q1: 17,732 shares; 2025Q2: 17,276 shares; 2025Q3: 17,304 shares; 2025Q4: 24,440 shares; 2026Q1: 22,426 shares 22,426$741K<0.01%-2,014Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,843 shares; 2024Q4: 27,320 shares; 2025Q1: 22,367 shares; 2025Q2: 24,295 shares; 2025Q3: 25,605 shares; 2025Q4: 27,889 shares; 2026Q1: 22,326 shares 22,326$739K<0.01%-5,563Timeline
KMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,330 shares 25,330$737K<0.01%newTimeline
BGDVETF 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: 28,778 shares; 2026Q1: 26,819 shares 26,819$735K<0.01%-1,959Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,938 shares; 2025Q1: 13,521 shares; 2025Q2: 13,084 shares; 2025Q3: 12,347 shares; 2025Q4: 27,122 shares; 2026Q1: 28,106 shares 28,106$734K<0.01%+984Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,781 shares; 2024Q4: 65,825 shares; 2025Q1: 66,165 shares; 2025Q2: 51,164 shares; 2025Q3: 12,322 shares; 2025Q4: 13,213 shares; 2026Q1: 12,796 shares 12,796$734K<0.01%-417Timeline
VUSEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,349 shares; 2024Q4: 5,350 shares; 2025Q1: 7,115 shares; 2025Q2: 9,386 shares; 2025Q3: 9,991 shares; 2025Q4: 10,710 shares; 2026Q1: 11,684 shares 11,684$734K<0.01%+974Timeline
CANETEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,712 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,156 shares 70,156$732K<0.01%newTimeline
USEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,183 shares; 2024Q4: 21,049 shares; 2025Q1: 20,900 shares; 2025Q2: 20,050 shares; 2025Q3: 23,642 shares; 2025Q4: 23,343 shares; 2026Q1: 18,888 shares 18,888$730K<0.01%-4,455Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,219 shares; 2024Q4: 10,841 shares; 2025Q1: 14,013 shares; 2025Q2: 14,674 shares; 2025Q3: 15,135 shares; 2025Q4: 14,170 shares; 2026Q1: 14,419 shares 14,419$728K<0.01%+249Timeline
BRFVANECK 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: 42,938 shares; 2025Q4: 45,138 shares; 2026Q1: 39,771 shares 39,771$728K<0.01%-5,367Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,705 shares; 2024Q4: 13,764 shares; 2025Q1: 3,460 shares; 2025Q2: 4,178 shares; 2025Q3: 3,337 shares; 2025Q4: 3,838 shares; 2026Q1: 4,113 shares 4,113$727K<0.01%+275Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 188,392 shares; 2025Q1: 122,850 shares; 2025Q2: 98,600 shares; 2025Q3: 117,280 shares; 2025Q4: 112,280 shares; 2026Q1: 95,217 shares 95,217$724K<0.01%-17,063Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,454 shares; 2024Q4: 19,450 shares; 2025Q1: 12,925 shares; 2025Q2: 11,956 shares; 2025Q3: 12,040 shares; 2025Q4: 20,246 shares; 2026Q1: 24,620 shares 24,620$723K<0.01%+4,374Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,635 shares; 2024Q4: 29,847 shares; 2025Q1: 30,876 shares; 2025Q2: 34,163 shares; 2025Q3: 39,431 shares; 2025Q4: 40,879 shares; 2026Q1: 44,740 shares 44,740$723K<0.01%+3,861Timeline
EJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,606 shares; 2024Q4: 9,213 shares; 2025Q1: 10,149 shares; 2025Q2: 23,326 shares; 2025Q3: 22,790 shares; 2025Q4: 23,209 shares; 2026Q1: 24,119 shares 24,119$721K<0.01%+910Timeline
NMTNUVEEN MASS QUALITY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,908 shares; 2024Q4: 26,245 shares; 2025Q1: 25,609 shares; 2025Q2: 30,067 shares; 2025Q3: 31,179 shares; 2025Q4: 54,959 shares; 2026Q1: 58,544 shares 58,544$721K<0.01%+3,585Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,137 shares; 2025Q1: 9,680 shares; 2025Q2: 6,755 shares; 2025Q3: 7,877 shares; 2025Q4: 7,424 shares; 2026Q1: 13,619 shares 13,619$720K<0.01%+6,195Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,709 shares; 2024Q4: 32,879 shares; 2025Q1: 34,881 shares; 2025Q2: 35,951 shares; 2025Q3: 40,462 shares; 2025Q4: 38,663 shares; 2026Q1: 40,912 shares 40,912$719K<0.01%+2,249Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,666 shares; 2024Q4: 5,629 shares; 2025Q1: 6,313 shares; 2025Q2: 13,112 shares; 2025Q3: 17,166 shares; 2025Q4: 8,533 shares; 2026Q1: 8,314 shares 8,314$719K<0.01%-219Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,655 shares; 2024Q4: 10,768 shares; 2025Q1: 10,708 shares; 2025Q2: 11,725 shares; 2025Q3: 20,278 shares; 2025Q4: 19,798 shares; 2026Q1: 18,210 shares 18,210$719K<0.01%-1,588Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,122 shares; 2024Q4: 42,524 shares; 2025Q1: 52,851 shares; 2025Q2: 31,669 shares; 2025Q3: 15,698 shares; 2025Q4: 26,281 shares; 2026Q1: 113,124 shares 113,124$717K<0.01%+86,843Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,868 shares; 2024Q4: 54,151 shares; 2025Q1: 52,090 shares; 2025Q2: 56,244 shares; 2025Q3: 51,665 shares; 2025Q4: 44,778 shares; 2026Q1: 38,775 shares 38,775$717K<0.01%-6,003Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,103 shares; 2024Q4: 45,752 shares; 2025Q1: 49,260 shares; 2025Q2: 37,625 shares; 2025Q3: 41,655 shares; 2025Q4: 62,893 shares; 2026Q1: 17,045 shares 17,045$717K<0.01%-45,848Timeline
BLCNSIREN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,785 shares; 2024Q4: 28,529 shares; 2025Q1: 27,975 shares; 2025Q2: 25,438 shares; 2025Q3: 36,434 shares; 2025Q4: 33,781 shares; 2026Q1: 34,087 shares 34,087$715K<0.01%+306Timeline
OPERETF 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: 7,147 shares 7,147$715K<0.01%newTimeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,774 shares; 2024Q4: 4,806 shares; 2025Q1: 2,933 shares; 2025Q2: 3,518 shares; 2025Q3: 5,018 shares; 2025Q4: 5,422 shares; 2026Q1: 6,219 shares 6,219$714K<0.01%+797Timeline
IDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,938 shares; 2026Q1: 21,873 shares 21,873$712K<0.01%-65Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,379 shares; 2025Q1: 5,298 shares; 2025Q2: 5,382 shares; 2025Q3: 6,270 shares; 2025Q4: 7,372 shares; 2026Q1: 11,481 shares 11,481$712K<0.01%+4,109Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,376 shares; 2024Q4: 35,663 shares; 2025Q1: 46,968 shares; 2025Q2: 90,224 shares; 2025Q3: 116,245 shares; 2025Q4: 61,931 shares; 2026Q1: 42,469 shares 42,469$711K<0.01%-19,462Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,114 shares; 2024Q4: 23,149 shares; 2025Q1: 24,549 shares; 2025Q2: 26,594 shares; 2025Q3: 25,654 shares; 2025Q4: 23,540 shares; 2026Q1: 31,472 shares 31,472$710K<0.01%+7,932Timeline
EFADPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,957 shares; 2024Q4: 16,720 shares; 2025Q1: 16,544 shares; 2025Q2: 16,265 shares; 2025Q3: 18,202 shares; 2025Q4: 18,383 shares; 2026Q1: 17,349 shares 17,349$710K<0.01%-1,034Timeline
IEDIISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,950 shares; 2025Q2: 11,893 shares; 2025Q3: 14,481 shares; 2025Q4: 10,967 shares; 2026Q1: 13,105 shares 13,105$709K<0.01%+2,138Timeline
FWRDFORWARD AIR 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: 10,006 shares; 2025Q3: 42,573 shares; 2025Q4: 43,228 shares; 2026Q1: 42,315 shares 42,315$707K<0.01%-913Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,663 shares; 2024Q4: 7,072 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,445 shares; 2025Q4: 8,243 shares; 2026Q1: 11,853 shares 11,853$706K<0.01%+3,610Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,539 shares; 2024Q4: 61,204 shares; 2025Q1: 44,897 shares; 2025Q2: 34,629 shares; 2025Q3: 25,526 shares; 2025Q4: 24,195 shares; 2026Q1: 21,296 shares 21,296$704K<0.01%-2,899Timeline
DBEINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,877 shares; 2024Q4: 81,797 shares; 2025Q1: 94,132 shares; 2025Q2: 57,240 shares; 2025Q3: 39,544 shares; 2025Q4: 39,632 shares; 2026Q1: 23,896 shares 23,896$704K<0.01%-15,736Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,247 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,501 shares; 2025Q3: 13,197 shares; 2025Q4: 10,443 shares; 2026Q1: 20,793 shares 20,793$704K<0.01%+10,350Timeline
OVLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,960 shares; 2025Q1: not reported; 2025Q2: 5,318 shares; 2025Q3: 5,421 shares; 2025Q4: 7,192 shares; 2026Q1: 13,951 shares 13,951$702K<0.01%+6,759Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,948 shares; 2024Q4: 5,694 shares; 2025Q1: 8,874 shares; 2025Q2: 20,121 shares; 2025Q3: 5,784 shares; 2025Q4: 3,874 shares; 2026Q1: 4,253 shares 4,253$702K<0.01%+379Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,394 shares; 2024Q4: 8,776 shares; 2025Q1: 8,749 shares; 2025Q2: 8,641 shares; 2025Q3: 7,689 shares; 2025Q4: 7,533 shares; 2026Q1: 7,392 shares 7,392$701K<0.01%-141Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,307 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,486 shares; 2026Q1: 17,463 shares 17,463$700K<0.01%+7,977Timeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 167,996 shares; 2026Q1: 169,858 shares 169,858$700K<0.01%+1,862Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,335 shares; 2024Q4: 40,266 shares; 2025Q1: 41,127 shares; 2025Q2: 44,303 shares; 2025Q3: 28,770 shares; 2025Q4: 33,993 shares; 2026Q1: 32,668 shares 32,668$699K<0.01%-1,325Timeline
HIPOHIPPO 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: 26,830 shares; 2026Q1: 26,830 shares 26,830$699K<0.01%0Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,691 shares; 2024Q4: 38,208 shares; 2025Q1: 36,300 shares; 2025Q2: 35,020 shares; 2025Q3: 35,434 shares; 2025Q4: 34,839 shares; 2026Q1: 35,696 shares 35,696$698K<0.01%+857Timeline
DSMCETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,394 shares; 2024Q4: 61,967 shares; 2025Q1: 56,182 shares; 2025Q2: 36,777 shares; 2025Q3: 23,555 shares; 2025Q4: 20,974 shares; 2026Q1: 18,638 shares 18,638$697K<0.01%-2,336Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,756 shares; 2024Q4: 43,865 shares; 2025Q1: 61,218 shares; 2025Q2: 70,210 shares; 2025Q3: 77,685 shares; 2025Q4: 75,839 shares; 2026Q1: 68,109 shares 68,109$695K<0.01%-7,730Timeline
TLGTOUCHSTONE 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: 29,728 shares 29,728$694K<0.01%newTimeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,903 shares; 2024Q4: 25,569 shares; 2025Q1: 25,933 shares; 2025Q2: 25,339 shares; 2025Q3: 20,832 shares; 2025Q4: 14,304 shares; 2026Q1: 14,674 shares 14,674$694K<0.01%+370Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,450 shares; 2024Q4: 30,450 shares; 2025Q1: 72,005 shares; 2025Q2: 95,740 shares; 2025Q3: 94,239 shares; 2025Q4: 170,318 shares; 2026Q1: 148,406 shares 148,406$693K<0.01%-21,912Timeline
IVVBBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,612 shares 21,612$692K<0.01%newTimeline
SQLVLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,480 shares; 2024Q4: 84,357 shares; 2025Q1: 88,904 shares; 2025Q2: 89,604 shares; 2025Q3: 92,668 shares; 2025Q4: 17,175 shares; 2026Q1: 15,709 shares 15,709$692K<0.01%-1,466Timeline
PRNTARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,562 shares; 2024Q4: 42,305 shares; 2025Q1: 44,036 shares; 2025Q2: 49,804 shares; 2025Q3: 49,443 shares; 2025Q4: 39,525 shares; 2026Q1: 33,858 shares 33,858$692K<0.01%-5,667Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,934 shares; 2025Q1: 46,182 shares; 2025Q2: 67,979 shares; 2025Q3: 93,591 shares; 2025Q4: 90,798 shares; 2026Q1: 44,099 shares 44,099$691K<0.01%-46,699Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,788 shares; 2024Q4: 10,407 shares; 2025Q1: 9,661 shares; 2025Q2: 9,981 shares; 2025Q3: 10,767 shares; 2025Q4: 13,082 shares; 2026Q1: 9,434 shares 9,434$690K<0.01%-3,648Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,649 shares; 2024Q4: 9,758 shares; 2025Q1: 9,994 shares; 2025Q2: 9,108 shares; 2025Q3: 7,642 shares; 2025Q4: 8,853 shares; 2026Q1: 9,961 shares 9,961$689K<0.01%+1,108Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,422 shares; 2024Q4: 34,325 shares; 2025Q1: 29,564 shares; 2025Q2: 26,926 shares; 2025Q3: 33,580 shares; 2025Q4: 37,357 shares; 2026Q1: 44,223 shares 44,223$688K<0.01%+6,866Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,493 shares; 2025Q1: 46,559 shares; 2025Q2: 72,965 shares; 2025Q3: 125,376 shares; 2025Q4: 61,014 shares; 2026Q1: 45,774 shares 45,774$688K<0.01%-15,240Timeline
BCLOBLACKROCK 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: 35,181 shares; 2025Q4: 38,377 shares; 2026Q1: 14,028 shares 14,028$687K<0.01%-24,349Timeline
OILKPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,052 shares; 2024Q4: 14,881 shares; 2025Q1: 8,658 shares; 2025Q2: 9,653 shares; 2025Q3: 9,265 shares; 2025Q4: 8,850 shares; 2026Q1: 12,699 shares 12,699$687K<0.01%+3,849Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,942 shares; 2026Q1: 29,355 shares 29,355$687K<0.01%+10,413Timeline
CXSEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,402 shares; 2024Q4: 15,659 shares; 2025Q1: 16,532 shares; 2025Q2: 16,923 shares; 2025Q3: 17,597 shares; 2025Q4: 19,314 shares; 2026Q1: 18,118 shares 18,118$685K<0.01%-1,196Timeline
MUNYVANGUARD NY TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,689 shares 6,689$685K<0.01%newTimeline
SBIWESTERN ASSET INTER MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,524 shares; 2024Q4: 155,872 shares; 2025Q1: 161,235 shares; 2025Q2: 157,166 shares; 2025Q3: 170,590 shares; 2025Q4: 190,855 shares; 2026Q1: 89,164 shares 89,164$685K<0.01%-101,691Timeline
CSHPBLACKROCK 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: 6,858 shares 6,858$682K<0.01%newTimeline
SZNEPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,669 shares; 2024Q4: 86,046 shares; 2025Q1: 67,808 shares; 2025Q2: 51,764 shares; 2025Q3: 33,670 shares; 2025Q4: 23,086 shares; 2026Q1: 19,104 shares 19,104$681K<0.01%-3,982Timeline
GVUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,574 shares; 2024Q4: 13,888 shares; 2025Q1: 12,738 shares; 2025Q2: 12,999 shares; 2025Q3: 12,399 shares; 2025Q4: 12,399 shares; 2026Q1: 12,399 shares 12,399$680K<0.01%0Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,745 shares; 2024Q4: 26,482 shares; 2025Q1: 24,353 shares; 2025Q2: 20,685 shares; 2025Q3: 20,651 shares; 2025Q4: 17,748 shares; 2026Q1: 29,135 shares 29,135$680K<0.01%+11,387Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,967 shares 16,967$679K<0.01%newTimeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,054 shares; 2024Q4: 23,802 shares; 2025Q1: 14,343 shares; 2025Q2: 10,112 shares; 2025Q3: 8,185 shares; 2025Q4: 7,632 shares; 2026Q1: 14,265 shares 14,265$679K<0.01%+6,633Timeline
ARCMARROW INVTS 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: 7,489 shares; 2026Q1: 6,787 shares 6,787$679K<0.01%-702Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,605 shares; 2025Q1: 21,560 shares; 2025Q2: 21,560 shares; 2025Q3: 21,410 shares; 2025Q4: 22,285 shares; 2026Q1: 21,219 shares 21,219$679K<0.01%-1,066Timeline
SOYBTEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,032 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,926 shares; 2025Q4: not reported; 2026Q1: 27,782 shares 27,782$678K<0.01%newTimeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,647 shares; 2024Q4: 15,662 shares; 2025Q1: 15,040 shares; 2025Q2: 17,165 shares; 2025Q3: 15,973 shares; 2025Q4: 13,156 shares; 2026Q1: 10,198 shares 10,198$677K<0.01%-2,958Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,961 shares; 2024Q4: 72,000 shares; 2025Q1: 84,027 shares; 2025Q2: 146,760 shares; 2025Q3: 176,916 shares; 2025Q4: 205,284 shares; 2026Q1: 93,228 shares 93,228$677K<0.01%-112,056Timeline
ACESALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,811 shares; 2024Q4: 31,405 shares; 2025Q1: 29,126 shares; 2025Q2: 28,226 shares; 2025Q3: 23,263 shares; 2025Q4: 19,416 shares; 2026Q1: 20,198 shares 20,198$677K<0.01%+782Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,970 shares; 2025Q1: 15,802 shares; 2025Q2: 31,071 shares; 2025Q3: 63,672 shares; 2025Q4: 35,646 shares; 2026Q1: 33,215 shares 33,215$676K<0.01%-2,431Timeline
DEAEASTERLY GOVT PPTYS 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: 32,431 shares; 2025Q3: 31,951 shares; 2025Q4: 31,339 shares; 2026Q1: 31,486 shares 31,486$675K<0.01%+147Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,062 shares; 2024Q4: 28,783 shares; 2025Q1: 28,942 shares; 2025Q2: 30,667 shares; 2025Q3: 27,637 shares; 2025Q4: 26,849 shares; 2026Q1: 28,444 shares 28,444$673K<0.01%+1,595Timeline
ZMARINNOVATOR 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: 24,378 shares; 2025Q4: 24,378 shares; 2026Q1: 24,378 shares 24,378$672K<0.01%0Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,029 shares; 2024Q4: 9,755 shares; 2025Q1: 13,212 shares; 2025Q2: 14,580 shares; 2025Q3: 15,822 shares; 2025Q4: 16,122 shares; 2026Q1: 16,199 shares 16,199$672K<0.01%+77Timeline
FLTWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,668 shares; 2024Q4: 5,750 shares; 2025Q1: 5,480 shares; 2025Q2: 5,144 shares; 2025Q3: 5,124 shares; 2025Q4: 4,945 shares; 2026Q1: 9,837 shares 9,837$670K<0.01%+4,892Timeline
VRAIETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,014 shares; 2024Q4: 26,011 shares; 2025Q1: 29,102 shares; 2025Q2: 44,373 shares; 2025Q3: 33,316 shares; 2025Q4: 24,594 shares; 2026Q1: 24,630 shares 24,630$668K<0.01%+36Timeline
FLDBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,170 shares; 2026Q1: 13,249 shares 13,249$667K<0.01%+5,079Timeline
XFLTXAI FLOATING RATE & ALTER INQuarterly shares; oldest to newest; scale is 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: 38,797 shares 38,797$667K<0.01%newTimeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,957 shares; 2024Q4: 3,576 shares; 2025Q1: 3,127 shares; 2025Q2: 6,574 shares; 2025Q3: 6,135 shares; 2025Q4: 6,345 shares; 2026Q1: 6,775 shares 6,775$666K<0.01%+430Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,715 shares; 2024Q4: 14,093 shares; 2025Q1: 17,243 shares; 2025Q2: 14,256 shares; 2025Q3: 10,215 shares; 2025Q4: 8,759 shares; 2026Q1: 15,253 shares 15,253$666K<0.01%+6,494Timeline
JULMFIRST 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: 12,487 shares; 2025Q2: 20,057 shares; 2025Q3: 20,458 shares; 2025Q4: 20,440 shares; 2026Q1: 19,795 shares 19,795$664K<0.01%-645Timeline
CCNRRBB 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: not reported; 2025Q4: 12,720 shares; 2026Q1: 16,536 shares 16,536$663K<0.01%+3,816Timeline
EHIWESTERN ASSET GBL HIGH INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,869 shares; 2024Q4: 123,072 shares; 2025Q1: 106,336 shares; 2025Q2: 114,674 shares; 2025Q3: 100,931 shares; 2025Q4: 78,322 shares; 2026Q1: 112,106 shares 112,106$661K<0.01%+33,784Timeline
HYMCHYCROFT MINING HOLDING 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: 8,840 shares; 2026Q1: 18,768 shares 18,768$661K<0.01%+9,928Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,370 shares; 2024Q4: 6,125 shares; 2025Q1: 6,478 shares; 2025Q2: 11,967 shares; 2025Q3: 11,068 shares; 2025Q4: 10,815 shares; 2026Q1: 12,355 shares 12,355$659K<0.01%+1,540Timeline
NBCRNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,164 shares; 2026Q1: 22,162 shares 22,162$658K<0.01%-1,002Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,705 shares; 2024Q4: 28,329 shares; 2025Q1: 39,918 shares; 2025Q2: 46,300 shares; 2025Q3: 50,176 shares; 2025Q4: 71,171 shares; 2026Q1: 72,839 shares 72,839$656K<0.01%+1,668Timeline
HYDWDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,017 shares; 2024Q4: 17,025 shares; 2025Q1: 17,889 shares; 2025Q2: 20,695 shares; 2025Q3: 17,575 shares; 2025Q4: 18,645 shares; 2026Q1: 14,067 shares 14,067$656K<0.01%-4,578Timeline
EFASGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,241 shares; 2024Q4: 20,818 shares; 2025Q1: 51,536 shares; 2025Q2: 48,618 shares; 2025Q3: 46,175 shares; 2025Q4: 36,450 shares; 2026Q1: 30,886 shares 30,886$654K<0.01%-5,564Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,910 shares; 2024Q4: 13,451 shares; 2025Q1: 14,757 shares; 2025Q2: 15,212 shares; 2025Q3: 15,680 shares; 2025Q4: 12,032 shares; 2026Q1: 12,254 shares 12,254$654K<0.01%+222Timeline
PSTPINNOVATOR 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: 19,142 shares; 2025Q4: 19,048 shares; 2026Q1: 18,949 shares 18,949$653K<0.01%-99Timeline
INOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,284 shares; 2026Q1: 18,812 shares 18,812$653K<0.01%-472Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,338 shares; 2024Q4: 32,345 shares; 2025Q1: 45,037 shares; 2025Q2: 30,246 shares; 2025Q3: 58,905 shares; 2025Q4: 34,869 shares; 2026Q1: 33,546 shares 33,546$652K<0.01%-1,323Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,168 shares; 2024Q4: 7,216 shares; 2025Q1: 8,145 shares; 2025Q2: 8,864 shares; 2025Q3: 7,967 shares; 2025Q4: 8,905 shares; 2026Q1: 10,011 shares 10,011$652K<0.01%+1,106Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,632 shares; 2024Q4: 62,018 shares; 2025Q1: 69,830 shares; 2025Q2: 78,401 shares; 2025Q3: 104,196 shares; 2025Q4: 133,790 shares; 2026Q1: 165,159 shares 165,159$651K<0.01%+31,369Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,351 shares; 2025Q4: 7,417 shares; 2026Q1: 5,897 shares 5,897$650K<0.01%-1,520Timeline
RLTYCOHEN & STEERS REAL ESTATE OQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,672 shares; 2024Q4: 19,463 shares; 2025Q1: 18,348 shares; 2025Q2: 17,548 shares; 2025Q3: 38,052 shares; 2025Q4: 37,353 shares; 2026Q1: 44,658 shares 44,658$649K<0.01%+7,305Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,175 shares; 2024Q4: 70,325 shares; 2025Q1: 193,910 shares; 2025Q2: 196,255 shares; 2025Q3: 200,930 shares; 2025Q4: 243,305 shares; 2026Q1: 246,800 shares 246,800$649K<0.01%+3,495Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,746 shares; 2024Q4: 32,190 shares; 2025Q1: 28,434 shares; 2025Q2: 15,960 shares; 2025Q3: 55,429 shares; 2025Q4: 26,501 shares; 2026Q1: 37,322 shares 37,322$648K<0.01%+10,821Timeline
CTECGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,566 shares; 2025Q4: 7,541 shares; 2026Q1: 11,107 shares 11,107$648K<0.01%+3,566Timeline
AFIFTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,166 shares; 2024Q4: 39,166 shares; 2025Q1: 39,166 shares; 2025Q2: 56,134 shares; 2025Q3: 138,018 shares; 2025Q4: 69,166 shares; 2026Q1: 69,283 shares 69,283$645K<0.01%+117Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,227 shares; 2025Q2: 45,727 shares; 2025Q3: 50,290 shares; 2025Q4: 46,294 shares; 2026Q1: 47,544 shares 47,544$644K<0.01%+1,250Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,767 shares; 2025Q2: 4,687 shares; 2025Q3: 24,522 shares; 2025Q4: 4,735 shares; 2026Q1: 4,597 shares 4,597$642K<0.01%-138Timeline
XMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,200 shares; 2025Q1: 15,733 shares; 2025Q2: 17,806 shares; 2025Q3: 17,739 shares; 2025Q4: 17,706 shares; 2026Q1: 18,373 shares 18,373$642K<0.01%+667Timeline
DFVXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,928 shares; 2025Q3: 6,762 shares; 2025Q4: 8,058 shares; 2026Q1: 8,642 shares 8,642$642K<0.01%+584Timeline
PDEXPRO-DEX INC COLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,920 shares; 2026Q1: 13,060 shares 13,060$642K<0.01%+7,140Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,082 shares; 2024Q4: 195,270 shares; 2025Q1: 215,394 shares; 2025Q2: 215,769 shares; 2025Q3: 242,189 shares; 2025Q4: 211,431 shares; 2026Q1: 217,896 shares 217,896$641K<0.01%+6,465Timeline
BKMCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,624 shares; 2024Q4: 4,101 shares; 2025Q1: 5,589 shares; 2025Q2: 6,110 shares; 2025Q3: 4,956 shares; 2025Q4: 4,738 shares; 2026Q1: 5,800 shares 5,800$640K<0.01%+1,062Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,731 shares; 2024Q4: 13,223 shares; 2025Q1: 6,993 shares; 2025Q2: 4,267 shares; 2025Q3: 3,752 shares; 2025Q4: 4,489 shares; 2026Q1: 5,224 shares 5,224$640K<0.01%+735Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,553 shares; 2024Q4: 6,197 shares; 2025Q1: 13,990 shares; 2025Q2: 18,062 shares; 2025Q3: 12,520 shares; 2025Q4: 6,044 shares; 2026Q1: 8,184 shares 8,184$639K<0.01%+2,140Timeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,952 shares; 2025Q4: 8,984 shares; 2026Q1: 11,209 shares 11,209$639K<0.01%+2,225Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,514 shares; 2025Q1: 64,307 shares; 2025Q2: 47,760 shares; 2025Q3: 41,369 shares; 2025Q4: 15,208 shares; 2026Q1: 15,114 shares 15,114$636K<0.01%-94Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,069 shares; 2024Q4: 2,173 shares; 2025Q1: not reported; 2025Q2: 9,175 shares; 2025Q3: 6,026 shares; 2025Q4: 4,838 shares; 2026Q1: 4,862 shares 4,862$635K<0.01%+24Timeline
MBSDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,796 shares; 2024Q4: 13,655 shares; 2025Q1: 13,585 shares; 2025Q2: 26,483 shares; 2025Q3: 23,383 shares; 2025Q4: 30,497 shares; 2026Q1: 30,657 shares 30,657$635K<0.01%+160Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,896 shares; 2024Q4: 118,439 shares; 2025Q1: 278,922 shares; 2025Q2: 296,285 shares; 2025Q3: 347,161 shares; 2025Q4: 455,363 shares; 2026Q1: 173,365 shares 173,365$635K<0.01%-281,998Timeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,125 shares; 2024Q4: 126,475 shares; 2025Q1: 154,845 shares; 2025Q2: 158,095 shares; 2025Q3: 149,540 shares; 2025Q4: 160,522 shares; 2026Q1: 173,456 shares 173,456$633K<0.01%+12,934Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,660 shares; 2024Q4: 15,289 shares; 2025Q1: 15,112 shares; 2025Q2: 16,666 shares; 2025Q3: 17,441 shares; 2025Q4: 16,123 shares; 2026Q1: 17,417 shares 17,417$632K<0.01%+1,294Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 5,454 shares; 2025Q1: 3,258 shares; 2025Q2: not reported; 2025Q3: 5,981 shares; 2025Q4: 9,382 shares; 2026Q1: 10,985 shares 10,985$631K<0.01%+1,603Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,611 shares; 2024Q4: 41,315 shares; 2025Q1: 40,718 shares; 2025Q2: 50,845 shares; 2025Q3: 50,908 shares; 2025Q4: 50,709 shares; 2026Q1: 55,405 shares 55,405$629K<0.01%+4,696Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,272 shares; 2024Q4: 2,276 shares; 2025Q1: 2,682 shares; 2025Q2: 2,323 shares; 2025Q3: 2,710 shares; 2025Q4: 2,836 shares; 2026Q1: 4,233 shares 4,233$629K<0.01%+1,397Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,160 shares; 2024Q4: 4,626 shares; 2025Q1: 3,430 shares; 2025Q2: 6,152 shares; 2025Q3: 9,779 shares; 2025Q4: 10,588 shares; 2026Q1: 9,815 shares 9,815$629K<0.01%-773Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,449 shares; 2024Q4: not reported; 2025Q1: 16,795 shares; 2025Q2: 19,784 shares; 2025Q3: 7,499 shares; 2025Q4: 8,762 shares; 2026Q1: 8,753 shares 8,753$628K<0.01%-9Timeline
NAVNNAVAN 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: 47,500 shares; 2026Q1: 47,100 shares 47,100$624K<0.01%-400Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,872 shares; 2024Q4: 17,679 shares; 2025Q1: 17,998 shares; 2025Q2: 17,734 shares; 2025Q3: 18,962 shares; 2025Q4: 16,498 shares; 2026Q1: 16,548 shares 16,548$623K<0.01%+50Timeline
STXGEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,022 shares; 2024Q4: 12,559 shares; 2025Q1: 13,288 shares; 2025Q2: 13,288 shares; 2025Q3: 12,918 shares; 2025Q4: 12,918 shares; 2026Q1: 13,285 shares 13,285$623K<0.01%+367Timeline
ALHALLIANCE LAUNDRY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,574 shares; 2026Q1: 29,931 shares 29,931$621K<0.01%+6,357Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,345 shares 20,345$620K<0.01%newTimeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,571 shares; 2025Q1: 17,582 shares; 2025Q2: 19,450 shares; 2025Q3: 20,376 shares; 2025Q4: 22,442 shares; 2026Q1: 23,314 shares 23,314$618K<0.01%+872Timeline
IHDVOYA EMERGING MKTS HIGH DIVIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,577 shares; 2025Q2: 55,385 shares; 2025Q3: 56,624 shares; 2025Q4: 89,666 shares; 2026Q1: 92,604 shares 92,604$617K<0.01%+2,938Timeline
NULCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 15,286 shares; 2025Q1: 15,291 shares; 2025Q2: 15,302 shares; 2025Q3: 15,032 shares; 2025Q4: 13,190 shares; 2026Q1: 13,323 shares 13,323$617K<0.01%+133Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,419 shares; 2024Q4: 49,608 shares; 2025Q1: 49,442 shares; 2025Q2: 37,989 shares; 2025Q3: 37,063 shares; 2025Q4: 35,187 shares; 2026Q1: 45,469 shares 45,469$617K<0.01%+10,282Timeline
FTKFLOTEK INDUSTRIES 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: 40,490 shares; 2025Q4: 42,551 shares; 2026Q1: 36,235 shares 36,235$615K<0.01%-6,316Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,519 shares; 2024Q4: 78,917 shares; 2025Q1: 89,401 shares; 2025Q2: 77,478 shares; 2025Q3: 74,383 shares; 2025Q4: 29,970 shares; 2026Q1: 23,640 shares 23,640$614K<0.01%-6,330Timeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,048 shares; 2024Q4: 31,093 shares; 2025Q1: 29,211 shares; 2025Q2: 28,092 shares; 2025Q3: 36,577 shares; 2025Q4: 44,538 shares; 2026Q1: 45,514 shares 45,514$613K<0.01%+976Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,179 shares; 2024Q4: 49,661 shares; 2025Q1: 49,304 shares; 2025Q2: 59,037 shares; 2025Q3: 51,040 shares; 2025Q4: 44,227 shares; 2026Q1: 42,530 shares 42,530$609K<0.01%-1,697Timeline
RBILRBB 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: not reported; 2025Q4: not reported; 2026Q1: 12,167 shares 12,167$609K<0.01%newTimeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,455 shares; 2024Q4: 65,832 shares; 2025Q1: 38,822 shares; 2025Q2: 33,142 shares; 2025Q3: 26,424 shares; 2025Q4: 23,779 shares; 2026Q1: 67,725 shares 67,725$608K<0.01%+43,946Timeline
MEMMATTHEWS ASIA 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: 15,501 shares; 2025Q3: 16,501 shares; 2025Q4: 16,705 shares; 2026Q1: 16,367 shares 16,367$608K<0.01%-338Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,678 shares; 2025Q1: 26,617 shares; 2025Q2: 30,446 shares; 2025Q3: 33,690 shares; 2025Q4: 33,087 shares; 2026Q1: 32,250 shares 32,250$607K<0.01%-837Timeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,308 shares; 2025Q1: 35,857 shares; 2025Q2: 44,229 shares; 2025Q3: 41,812 shares; 2025Q4: 61,437 shares; 2026Q1: 56,961 shares 56,961$607K<0.01%-4,476Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,244 shares; 2024Q4: 4,268 shares; 2025Q1: 3,764 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,666 shares; 2026Q1: 9,610 shares 9,610$607K<0.01%-56Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,278 shares; 2024Q4: 7,580 shares; 2025Q1: 10,399 shares; 2025Q2: 11,288 shares; 2025Q3: 12,081 shares; 2025Q4: 13,992 shares; 2026Q1: 14,203 shares 14,203$606K<0.01%+211Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,554 shares; 2024Q4: 16,632 shares; 2025Q1: 19,476 shares; 2025Q2: 21,397 shares; 2025Q3: 21,088 shares; 2025Q4: 21,841 shares; 2026Q1: 19,971 shares 19,971$606K<0.01%-1,870Timeline
MBBABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,164 shares 12,164$605K<0.01%newTimeline
RMIRIVERNORTH OPPORTUNISTIC MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,607 shares; 2025Q1: 26,107 shares; 2025Q2: 27,107 shares; 2025Q3: 26,107 shares; 2025Q4: 26,107 shares; 2026Q1: 40,180 shares 40,180$605K<0.01%+14,073Timeline

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