Skip to content

Mariner, LLC

Follow

13F filer, CIK 1373442, Overland Park, KS

Mariner, LLC reported $85,650,205,598 across 3,545 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 27.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-26-003158

Period
2026-03-31
Reported value
$85.7B
Holdings
3,545
Top 10 weight
27.24%
New
396
Sold out
375

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APOadded+2,212,351$246M
IEIadded+1,542,184$183M
AGGadded+1,687,584$168M
VEAadded+2,569,595$165M
MSFTadded+412,037$152M

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
IEFreduced-1,860,315-$178M
TMUSreduced-788,695-$166M
ABTreduced-1,114,655-$114M
NOWreduced-1,087,146-$114M
AVGOreduced-323,362-$100M

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 0001580642-26-003158, largest first. % of portfolio is the value over $85,650,205,598, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,272 shares; 2024Q4: 391,015 shares; 2025Q1: 317,629 shares; 2025Q2: 103,028 shares; 2025Q3: 101,539 shares; 2025Q4: 85,184 shares; 2026Q1: 78,119 shares 78,119$494K<0.01%-7,065Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,379 shares; 2024Q4: 6,033 shares; 2025Q1: 5,138 shares; 2025Q2: not reported; 2025Q3: 4,857 shares; 2025Q4: not reported; 2026Q1: 6,064 shares 6,064$494K<0.01%newTimeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,031 shares; 2024Q4: 9,033 shares; 2025Q1: 8,576 shares; 2025Q2: 9,736 shares; 2025Q3: 10,183 shares; 2025Q4: 8,373 shares; 2026Q1: 11,137 shares 11,137$494K<0.01%+2,764Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,881 shares; 2024Q4: 29,144 shares; 2025Q1: 34,312 shares; 2025Q2: 33,356 shares; 2025Q3: 29,073 shares; 2025Q4: 35,151 shares; 2026Q1: 32,774 shares 32,774$491K<0.01%-2,377Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,337 shares; 2026Q1: 4,288 shares 4,288$491K<0.01%+1,951Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,377 shares; 2025Q4: 8,400 shares; 2026Q1: 13,155 shares 13,155$490K<0.01%+4,755Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,072 shares; 2025Q1: 11,718 shares; 2025Q2: 13,301 shares; 2025Q3: 19,348 shares; 2025Q4: 18,573 shares; 2026Q1: 17,665 shares 17,665$486K<0.01%-908Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,429 shares; 2026Q1: 14,194 shares 14,194$486K<0.01%+7,765Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,259 shares; 2025Q2: 23,697 shares; 2025Q3: 23,916 shares; 2025Q4: 25,849 shares; 2026Q1: 26,232 shares 26,232$486K<0.01%+383Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,276 shares; 2024Q4: 4,277 shares; 2025Q1: 4,694 shares; 2025Q2: 3,739 shares; 2025Q3: 4,240 shares; 2025Q4: 4,242 shares; 2026Q1: 4,201 shares 4,201$486K<0.01%-41Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,319 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,146 shares; 2025Q4: 3,131 shares; 2026Q1: 4,328 shares 4,328$485K<0.01%+1,197Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,789 shares; 2024Q4: 10,441 shares; 2025Q1: 9,307 shares; 2025Q2: 9,903 shares; 2025Q3: 10,337 shares; 2025Q4: 11,141 shares; 2026Q1: 11,586 shares 11,586$485K<0.01%+445Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,606 shares; 2024Q4: 2,351 shares; 2025Q1: 2,366 shares; 2025Q2: 2,098 shares; 2025Q3: 2,059 shares; 2025Q4: 1,313 shares; 2026Q1: 1,467 shares 1,467$485K<0.01%+154Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,930 shares; 2024Q4: 3,770 shares; 2025Q1: 3,941 shares; 2025Q2: 3,895 shares; 2025Q3: 3,895 shares; 2025Q4: 3,250 shares; 2026Q1: 3,970 shares 3,970$484K<0.01%+720Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,210 shares; 2024Q4: not reported; 2025Q1: 31,812 shares; 2025Q2: 16,530 shares; 2025Q3: 28,057 shares; 2025Q4: 24,651 shares; 2026Q1: 104,388 shares 104,388$482K<0.01%+79,737Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,131 shares; 2024Q4: 8,215 shares; 2025Q1: 14,179 shares; 2025Q2: 11,630 shares; 2025Q3: 9,966 shares; 2025Q4: not reported; 2026Q1: 16,918 shares 16,918$482K<0.01%newTimeline
BALIBLACKROCK 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: 15,625 shares 15,625$481K<0.01%newTimeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,043 shares; 2024Q4: 36,736 shares; 2025Q1: 35,883 shares; 2025Q2: 61,166 shares; 2025Q3: 63,253 shares; 2025Q4: 62,360 shares; 2026Q1: 74,669 shares 74,669$481K<0.01%+12,309Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,889 shares; 2024Q4: 19,918 shares; 2025Q1: 24,073 shares; 2025Q2: 37,044 shares; 2025Q3: 44,185 shares; 2025Q4: 53,970 shares; 2026Q1: 45,471 shares 45,471$480K<0.01%-8,499Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,842 shares 16,842$479K<0.01%newTimeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,258 shares; 2024Q4: 47,757 shares; 2025Q1: not reported; 2025Q2: 9,269 shares; 2025Q3: 15,953 shares; 2025Q4: 13,945 shares; 2026Q1: 14,115 shares 14,115$477K<0.01%+170Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,503 shares; 2024Q4: 24,735 shares; 2025Q1: 19,338 shares; 2025Q2: 19,330 shares; 2025Q3: 11,106 shares; 2025Q4: 27,936 shares; 2026Q1: 7,760 shares 7,760$477K<0.01%-20,176Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,132 shares; 2024Q4: 14,184 shares; 2025Q1: 17,877 shares; 2025Q2: 19,382 shares; 2025Q3: 20,819 shares; 2025Q4: 23,439 shares; 2026Q1: 65,269 shares 65,269$477K<0.01%+41,830Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,798 shares; 2024Q4: 21,161 shares; 2025Q1: 28,678 shares; 2025Q2: 33,020 shares; 2025Q3: 33,323 shares; 2025Q4: 9,338 shares; 2026Q1: 6,069 shares 6,069$477K<0.01%-3,269Timeline
MSIFMSC INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,206 shares; 2025Q4: 34,324 shares; 2026Q1: 39,118 shares 39,118$476K<0.01%+4,794Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 302,514 shares; 2025Q4: 278,661 shares; 2026Q1: 173,793 shares 173,793$476K<0.01%-104,868Timeline
XBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,548 shares; 2025Q2: 6,548 shares; 2025Q3: 6,819 shares; 2025Q4: 11,845 shares; 2026Q1: 9,505 shares 9,505$476K<0.01%-2,340Timeline
UGAUNITED STS GASOLINE FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,633 shares; 2026Q1: 4,598 shares 4,598$475K<0.01%-1,035Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,091 shares; 2024Q4: 14,223 shares; 2025Q1: 15,498 shares; 2025Q2: 15,197 shares; 2025Q3: 15,252 shares; 2025Q4: 16,565 shares; 2026Q1: 17,519 shares 17,519$475K<0.01%+954Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,406 shares; 2024Q4: 9,849 shares; 2025Q1: 10,136 shares; 2025Q2: 10,303 shares; 2025Q3: 11,104 shares; 2025Q4: 12,077 shares; 2026Q1: 10,918 shares 10,918$474K<0.01%-1,159Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,077 shares; 2024Q4: 47,031 shares; 2025Q1: 61,426 shares; 2025Q2: 66,408 shares; 2025Q3: 53,559 shares; 2025Q4: 61,325 shares; 2026Q1: 41,727 shares 41,727$474K<0.01%-19,598Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,858 shares; 2024Q4: 6,403 shares; 2025Q1: 6,734 shares; 2025Q2: 8,566 shares; 2025Q3: 7,842 shares; 2025Q4: 9,118 shares; 2026Q1: 5,545 shares 5,545$472K<0.01%-3,573Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,789 shares; 2025Q2: 8,037 shares; 2025Q3: 15,283 shares; 2025Q4: 10,543 shares; 2026Q1: 12,171 shares 12,171$470K<0.01%+1,628Timeline
GOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,450 shares; 2025Q1: 6,450 shares; 2025Q2: 6,750 shares; 2025Q3: 6,750 shares; 2025Q4: 12,150 shares; 2026Q1: 12,150 shares 12,150$469K<0.01%0Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,609 shares; 2025Q4: 21,450 shares; 2026Q1: 15,417 shares 15,417$469K<0.01%-6,033Timeline
ASAMER SPORTS 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: 6,453 shares; 2025Q3: 7,341 shares; 2025Q4: 10,450 shares; 2026Q1: 14,216 shares 14,216$468K<0.01%+3,766Timeline
PHIPLDT 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: 21,153 shares; 2026Q1: 22,179 shares 22,179$468K<0.01%+1,026Timeline
DJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,995 shares; 2024Q4: 11,225 shares; 2025Q1: 11,225 shares; 2025Q2: 12,055 shares; 2025Q3: 12,825 shares; 2025Q4: 11,750 shares; 2026Q1: 9,915 shares 9,915$466K<0.01%-1,835Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,493 shares; 2024Q4: 14,846 shares; 2025Q1: 14,159 shares; 2025Q2: 14,264 shares; 2025Q3: 9,708 shares; 2025Q4: 6,970 shares; 2026Q1: 8,317 shares 8,317$466K<0.01%+1,347Timeline
SDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,232 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,558 shares; 2025Q3: 71,207 shares; 2025Q4: 14,778 shares; 2026Q1: 18,453 shares 18,453$466K<0.01%+3,675Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,232 shares; 2025Q4: 5,901 shares; 2026Q1: 10,008 shares 10,008$465K<0.01%+4,107Timeline
MFAMFA 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: not reported; 2025Q3: 24,097 shares; 2025Q4: 44,877 shares; 2026Q1: 48,332 shares 48,332$463K<0.01%+3,455Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,317 shares; 2024Q4: 16,653 shares; 2025Q1: 22,390 shares; 2025Q2: 32,646 shares; 2025Q3: 77,339 shares; 2025Q4: 76,599 shares; 2026Q1: 75,395 shares 75,395$463K<0.01%-1,204Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,597 shares; 2026Q1: 16,135 shares 16,135$463K<0.01%+8,538Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,177 shares; 2025Q1: 14,873 shares; 2025Q2: 18,517 shares; 2025Q3: 52,687 shares; 2025Q4: 53,816 shares; 2026Q1: 61,284 shares 61,284$463K<0.01%+7,468Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,363 shares; 2024Q4: 7,362 shares; 2025Q1: 7,362 shares; 2025Q2: 7,121 shares; 2025Q3: 7,121 shares; 2025Q4: 7,316 shares; 2026Q1: 5,543 shares 5,543$462K<0.01%-1,773Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,498 shares; 2025Q4: 13,459 shares; 2026Q1: 13,877 shares 13,877$462K<0.01%+418Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,763 shares; 2025Q2: 36,408 shares; 2025Q3: 40,017 shares; 2025Q4: 29,825 shares; 2026Q1: 26,552 shares 26,552$462K<0.01%-3,273Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,294 shares; 2025Q1: 11,119 shares; 2025Q2: 10,326 shares; 2025Q3: 10,326 shares; 2025Q4: 11,587 shares; 2026Q1: 12,577 shares 12,577$461K<0.01%+990Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,451 shares; 2024Q4: 48,637 shares; 2025Q1: 53,889 shares; 2025Q2: 19,055 shares; 2025Q3: 18,779 shares; 2025Q4: 17,474 shares; 2026Q1: 20,077 shares 20,077$461K<0.01%+2,603Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,146 shares; 2024Q4: 78,018 shares; 2025Q1: 77,745 shares; 2025Q2: 77,165 shares; 2025Q3: 79,360 shares; 2025Q4: 77,187 shares; 2026Q1: 82,277 shares 82,277$461K<0.01%+5,090Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,637 shares; 2024Q4: 6,789 shares; 2025Q1: 6,597 shares; 2025Q2: 6,922 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,224 shares 9,224$460K<0.01%newTimeline
RRBIRED RIVER BANCSHARES 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: 3,127 shares; 2025Q4: 4,352 shares; 2026Q1: 5,085 shares 5,085$460K<0.01%+733Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,807 shares; 2024Q4: 26,807 shares; 2025Q1: 26,807 shares; 2025Q2: 26,807 shares; 2025Q3: 24,967 shares; 2025Q4: 12,673 shares; 2026Q1: 11,508 shares 11,508$460K<0.01%-1,165Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,180 shares; 2024Q4: 11,566 shares; 2025Q1: not reported; 2025Q2: 18,832 shares; 2025Q3: 30,643 shares; 2025Q4: 44,502 shares; 2026Q1: 39,860 shares 39,860$459K<0.01%-4,642Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,639 shares; 2024Q4: 9,328 shares; 2025Q1: 17,400 shares; 2025Q2: 15,640 shares; 2025Q3: 9,024 shares; 2025Q4: 12,167 shares; 2026Q1: 16,237 shares 16,237$458K<0.01%+4,070Timeline
ATECALPHATEC 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: 10,729 shares; 2025Q3: not reported; 2025Q4: 14,943 shares; 2026Q1: 42,046 shares 42,046$457K<0.01%+27,103Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,275 shares; 2024Q4: 45,275 shares; 2025Q1: 36,396 shares; 2025Q2: 47,843 shares; 2025Q3: 66,287 shares; 2025Q4: 74,627 shares; 2026Q1: 92,206 shares 92,206$457K<0.01%+17,579Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,988 shares; 2024Q4: 83,621 shares; 2025Q1: 92,991 shares; 2025Q2: 89,708 shares; 2025Q3: 84,734 shares; 2025Q4: 95,440 shares; 2026Q1: 88,378 shares 88,378$457K<0.01%-7,062Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,854 shares; 2024Q4: 2,529 shares; 2025Q1: 2,468 shares; 2025Q2: 2,415 shares; 2025Q3: 2,957 shares; 2025Q4: 2,802 shares; 2026Q1: 1,814 shares 1,814$456K<0.01%-988Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,806 shares; 2026Q1: 17,723 shares 17,723$455K<0.01%+5,917Timeline
QINTAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,950 shares 6,950$455K<0.01%newTimeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,027 shares; 2024Q4: 7,311 shares; 2025Q1: 11,743 shares; 2025Q2: 13,637 shares; 2025Q3: 14,818 shares; 2025Q4: 8,604 shares; 2026Q1: 8,590 shares 8,590$454K<0.01%-14Timeline
RLYBRALLYBIO 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: 50,566 shares 50,566$454K<0.01%newTimeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,623 shares 18,623$453K<0.01%newTimeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,479 shares; 2024Q4: 3,393 shares; 2025Q1: 3,955 shares; 2025Q2: 3,476 shares; 2025Q3: 3,344 shares; 2025Q4: 3,447 shares; 2026Q1: 1,497 shares 1,497$452K<0.01%-1,950Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,042 shares; 2025Q4: 18,255 shares; 2026Q1: 21,056 shares 21,056$452K<0.01%+2,801Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,175 shares; 2024Q4: 68,689 shares; 2025Q1: 69,103 shares; 2025Q2: 53,121 shares; 2025Q3: 70,445 shares; 2025Q4: 107,745 shares; 2026Q1: 55,460 shares 55,460$450K<0.01%-52,285Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,207 shares; 2024Q4: 5,365 shares; 2025Q1: 4,187 shares; 2025Q2: 4,296 shares; 2025Q3: 3,384 shares; 2025Q4: not reported; 2026Q1: 1,481 shares 1,481$450K<0.01%newTimeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,660 shares; 2024Q4: 12,834 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,564 shares; 2025Q4: 36,862 shares; 2026Q1: 20,367 shares 20,367$449K<0.01%-16,495Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,715 shares; 2024Q4: 10,737 shares; 2025Q1: 11,133 shares; 2025Q2: 10,840 shares; 2025Q3: 4,741 shares; 2025Q4: 10,052 shares; 2026Q1: 4,979 shares 4,979$448K<0.01%-5,073Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,076 shares; 2025Q4: 12,225 shares; 2026Q1: 20,468 shares 20,468$448K<0.01%+8,243Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,477 shares; 2024Q4: 6,645 shares; 2025Q1: 9,418 shares; 2025Q2: 7,209 shares; 2025Q3: 6,623 shares; 2025Q4: 9,825 shares; 2026Q1: 7,841 shares 7,841$447K<0.01%-1,984Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,053 shares; 2024Q4: 11,010 shares; 2025Q1: 11,837 shares; 2025Q2: 12,435 shares; 2025Q3: 14,341 shares; 2025Q4: 15,964 shares; 2026Q1: 39,275 shares 39,275$446K<0.01%+23,311Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,590 shares; 2025Q2: 6,513 shares; 2025Q3: 6,483 shares; 2025Q4: 15,660 shares; 2026Q1: 8,535 shares 8,535$445K<0.01%-7,125Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,699 shares; 2024Q4: 9,723 shares; 2025Q1: 6,072 shares; 2025Q2: 6,108 shares; 2025Q3: 6,142 shares; 2025Q4: 6,189 shares; 2026Q1: 6,224 shares 6,224$445K<0.01%+35Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,065 shares; 2024Q4: 58,159 shares; 2025Q1: 57,086 shares; 2025Q2: 58,707 shares; 2025Q3: 47,149 shares; 2025Q4: 39,580 shares; 2026Q1: 35,758 shares 35,758$444K<0.01%-3,822Timeline
YJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,355 shares; 2025Q3: 19,655 shares; 2025Q4: 19,155 shares; 2026Q1: 17,235 shares 17,235$444K<0.01%-1,920Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 839 shares; 2024Q4: 2,637 shares; 2025Q1: 3,982 shares; 2025Q2: 3,440 shares; 2025Q3: 2,822 shares; 2025Q4: not reported; 2026Q1: 8,110 shares 8,110$443K<0.01%newTimeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 162,190 shares; 2025Q2: 168,941 shares; 2025Q3: 171,067 shares; 2025Q4: 31,585 shares; 2026Q1: 17,541 shares 17,541$443K<0.01%-14,044Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,222 shares; 2025Q2: 12,828 shares; 2025Q3: 7,649 shares; 2025Q4: 6,478 shares; 2026Q1: 3,811 shares 3,811$443K<0.01%-2,667Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,267 shares; 2024Q4: not reported; 2025Q1: 21,573 shares; 2025Q2: 89,474 shares; 2025Q3: 110,258 shares; 2025Q4: 46,482 shares; 2026Q1: 59,457 shares 59,457$442K<0.01%+12,975Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,617 shares 6,617$442K<0.01%newTimeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,463 shares; 2024Q4: 6,884 shares; 2025Q1: 8,395 shares; 2025Q2: 9,583 shares; 2025Q3: 8,809 shares; 2025Q4: 9,529 shares; 2026Q1: 9,847 shares 9,847$440K<0.01%+318Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,407 shares; 2024Q4: 9,410 shares; 2025Q1: 9,382 shares; 2025Q2: 9,382 shares; 2025Q3: 9,162 shares; 2025Q4: 9,162 shares; 2026Q1: 9,512 shares 9,512$439K<0.01%+350Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,013 shares; 2025Q2: 4,716 shares; 2025Q3: 6,346 shares; 2025Q4: 11,246 shares; 2026Q1: 6,643 shares 6,643$438K<0.01%-4,603Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,713 shares; 2024Q4: 3,619 shares; 2025Q1: 3,894 shares; 2025Q2: 3,647 shares; 2025Q3: 3,625 shares; 2025Q4: 4,558 shares; 2026Q1: 6,314 shares 6,314$438K<0.01%+1,756Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,961 shares; 2024Q4: 49,710 shares; 2025Q1: 32,106 shares; 2025Q2: 32,149 shares; 2025Q3: 102,391 shares; 2025Q4: 99,704 shares; 2026Q1: 72,842 shares 72,842$436K<0.01%-26,862Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,645 shares; 2026Q1: 67,067 shares 67,067$436K<0.01%+41,422Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,644 shares; 2024Q4: 92,887 shares; 2025Q1: 98,705 shares; 2025Q2: 102,375 shares; 2025Q3: 75,601 shares; 2025Q4: 102,597 shares; 2026Q1: 61,531 shares 61,531$435K<0.01%-41,066Timeline
MSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,655 shares; 2024Q4: 8,890 shares; 2025Q1: 8,890 shares; 2025Q2: 6,225 shares; 2025Q3: 6,477 shares; 2025Q4: 6,507 shares; 2026Q1: 6,684 shares 6,684$435K<0.01%+177Timeline
OUSMALPS 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: 9,930 shares 9,930$434K<0.01%newTimeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,546 shares; 2024Q4: 4,625 shares; 2025Q1: not reported; 2025Q2: 3,310 shares; 2025Q3: 6,134 shares; 2025Q4: not reported; 2026Q1: 7,148 shares 7,148$433K<0.01%newTimeline
CSBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,668 shares; 2024Q4: 7,709 shares; 2025Q1: 7,517 shares; 2025Q2: 6,867 shares; 2025Q3: 7,034 shares; 2025Q4: 7,038 shares; 2026Q1: 7,009 shares 7,009$433K<0.01%-29Timeline
JRINUVEEN REAL ASSET INCOME & GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,499 shares; 2024Q4: 43,693 shares; 2025Q1: 46,214 shares; 2025Q2: 45,181 shares; 2025Q3: 39,926 shares; 2025Q4: 38,466 shares; 2026Q1: 35,271 shares 35,271$431K<0.01%-3,195Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,962 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,432 shares 5,432$431K<0.01%newTimeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,385 shares; 2024Q4: 5,343 shares; 2025Q1: 5,682 shares; 2025Q2: 6,607 shares; 2025Q3: 7,525 shares; 2025Q4: 7,873 shares; 2026Q1: 6,663 shares 6,663$430K<0.01%-1,210Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,498 shares; 2024Q4: 6,408 shares; 2025Q1: 6,364 shares; 2025Q2: 5,175 shares; 2025Q3: 5,898 shares; 2025Q4: 6,304 shares; 2026Q1: 6,987 shares 6,987$430K<0.01%+683Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,649 shares; 2026Q1: 23,856 shares 23,856$428K<0.01%+2,207Timeline
XJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,729 shares; 2025Q2: 12,359 shares; 2025Q3: 12,454 shares; 2025Q4: 7,438 shares; 2026Q1: 11,807 shares 11,807$427K<0.01%+4,369Timeline
OBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,546 shares; 2025Q2: 6,546 shares; 2025Q3: 6,817 shares; 2025Q4: 6,947 shares; 2026Q1: 8,507 shares 8,507$426K<0.01%+1,560Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,110 shares; 2024Q4: 34,460 shares; 2025Q1: 48,792 shares; 2025Q2: 31,163 shares; 2025Q3: 25,163 shares; 2025Q4: 43,006 shares; 2026Q1: 36,274 shares 36,274$425K<0.01%-6,732Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,617 shares; 2025Q1: 11,611 shares; 2025Q2: 11,697 shares; 2025Q3: 33,270 shares; 2025Q4: 50,066 shares; 2026Q1: 56,204 shares 56,204$424K<0.01%+6,138Timeline
MSTXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,662 shares 21,662$423K<0.01%newTimeline
WTAIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,744 shares; 2026Q1: 15,001 shares 15,001$423K<0.01%+1,257Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,731 shares; 2024Q4: 2,780 shares; 2025Q1: 3,989 shares; 2025Q2: 4,237 shares; 2025Q3: 4,410 shares; 2025Q4: 4,598 shares; 2026Q1: 3,727 shares 3,727$423K<0.01%-871Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,320 shares; 2024Q4: 13,326 shares; 2025Q1: 11,952 shares; 2025Q2: 26,217 shares; 2025Q3: 20,510 shares; 2025Q4: 37,097 shares; 2026Q1: 42,296 shares 42,296$423K<0.01%+5,199Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,322 shares; 2024Q4: 9,190 shares; 2025Q1: 7,308 shares; 2025Q2: 8,849 shares; 2025Q3: 11,930 shares; 2025Q4: 11,910 shares; 2026Q1: 13,609 shares 13,609$423K<0.01%+1,699Timeline
ARDXARDELYX 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: 18,953 shares; 2025Q3: 38,500 shares; 2025Q4: 35,442 shares; 2026Q1: 70,498 shares 70,498$422K<0.01%+35,056Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,713 shares; 2024Q4: 1,713 shares; 2025Q1: 1,921 shares; 2025Q2: 1,879 shares; 2025Q3: 1,879 shares; 2025Q4: 1,651 shares; 2026Q1: 1,651 shares 1,651$421K<0.01%0Timeline
UANCVR PARTNERS LP/CVR NITROGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,668 shares; 2025Q4: 3,678 shares; 2026Q1: 3,320 shares 3,320$421K<0.01%-358Timeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,844 shares 7,844$419K<0.01%newTimeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,838 shares; 2025Q1: 13,419 shares; 2025Q2: 14,820 shares; 2025Q3: 17,733 shares; 2025Q4: 10,664 shares; 2026Q1: 18,178 shares 18,178$419K<0.01%+7,514Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,780 shares; 2024Q4: 24,920 shares; 2025Q1: 28,424 shares; 2025Q2: 28,620 shares; 2025Q3: 37,718 shares; 2025Q4: 8,610 shares; 2026Q1: 8,263 shares 8,263$419K<0.01%-347Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,914 shares; 2024Q4: 27,038 shares; 2025Q1: 18,664 shares; 2025Q2: 27,243 shares; 2025Q3: 17,033 shares; 2025Q4: 12,778 shares; 2026Q1: 9,372 shares 9,372$418K<0.01%-3,406Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,589 shares; 2025Q3: 7,584 shares; 2025Q4: 6,230 shares; 2026Q1: 5,528 shares 5,528$417K<0.01%-702Timeline
AIPIETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,158 shares; 2025Q3: 15,368 shares; 2025Q4: 11,466 shares; 2026Q1: 12,400 shares 12,400$417K<0.01%+934Timeline
AGQPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,262 shares; 2025Q4: 2,662 shares; 2026Q1: 3,488 shares 3,488$417K<0.01%+826Timeline
MHDBLACKROCK MUNIHOLDINGS FD 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: 18,099 shares; 2025Q3: 16,506 shares; 2025Q4: 16,886 shares; 2026Q1: 36,987 shares 36,987$416K<0.01%+20,101Timeline
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,281 shares; 2024Q4: 17,323 shares; 2025Q1: 17,109 shares; 2025Q2: 17,035 shares; 2025Q3: 17,035 shares; 2025Q4: 16,951 shares; 2026Q1: 16,803 shares 16,803$416K<0.01%-148Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,028 shares; 2024Q4: 3,823 shares; 2025Q1: 3,954 shares; 2025Q2: 3,709 shares; 2025Q3: 3,709 shares; 2025Q4: 3,389 shares; 2026Q1: 3,241 shares 3,241$416K<0.01%-148Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,955 shares; 2024Q4: 32,717 shares; 2025Q1: 31,979 shares; 2025Q2: 33,509 shares; 2025Q3: 30,101 shares; 2025Q4: 19,496 shares; 2026Q1: 12,328 shares 12,328$416K<0.01%-7,168Timeline
PSDMPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,368 shares; 2025Q4: 8,538 shares; 2026Q1: 8,150 shares 8,150$415K<0.01%-388Timeline
TCAITORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,991 shares 11,991$415K<0.01%newTimeline
TLXTELIX PHARMACEUTICAL 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: 36,582 shares; 2026Q1: 43,446 shares 43,446$415K<0.01%+6,864Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,155 shares; 2025Q4: 20,770 shares; 2026Q1: 19,768 shares 19,768$415K<0.01%-1,002Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,698 shares; 2024Q4: 36,683 shares; 2025Q1: 53,378 shares; 2025Q2: 33,923 shares; 2025Q3: 52,471 shares; 2025Q4: 14,533 shares; 2026Q1: 8,591 shares 8,591$415K<0.01%-5,942Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,576 shares; 2024Q4: 13,307 shares; 2025Q1: 13,499 shares; 2025Q2: 13,527 shares; 2025Q3: 32,475 shares; 2025Q4: 15,813 shares; 2026Q1: 16,430 shares 16,430$413K<0.01%+617Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,004 shares; 2026Q1: 18,613 shares 18,613$412K<0.01%+7,609Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,331 shares; 2024Q4: 17,430 shares; 2025Q1: 13,624 shares; 2025Q2: 8,150 shares; 2025Q3: 7,965 shares; 2025Q4: 11,941 shares; 2026Q1: 12,075 shares 12,075$411K<0.01%+134Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,078 shares; 2024Q4: 31,283 shares; 2025Q1: 50,736 shares; 2025Q2: 112,435 shares; 2025Q3: 98,613 shares; 2025Q4: not reported; 2026Q1: 68,712 shares 68,712$411K<0.01%newTimeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,387 shares; 2024Q4: 7,911 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,446 shares 19,446$411K<0.01%newTimeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,766 shares; 2026Q1: 27,424 shares 27,424$410K<0.01%-26,342Timeline
CSHINEOS 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: 10,132 shares; 2026Q1: 8,227 shares 8,227$410K<0.01%-1,905Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,926 shares; 2024Q4: 2,175 shares; 2025Q1: 2,499 shares; 2025Q2: 2,991 shares; 2025Q3: 2,817 shares; 2025Q4: 2,861 shares; 2026Q1: 2,334 shares 2,334$409K<0.01%-527Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,424 shares; 2024Q4: 14,825 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,979 shares; 2025Q4: 164,908 shares; 2026Q1: 27,703 shares 27,703$409K<0.01%-137,205Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,887 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,510 shares 32,510$409K<0.01%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,148 shares; 2024Q4: 62,012 shares; 2025Q1: 95,152 shares; 2025Q2: 101,125 shares; 2025Q3: 91,535 shares; 2025Q4: 7,600 shares; 2026Q1: 5,016 shares 5,016$408K<0.01%-2,584Timeline
HAPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,623 shares 5,623$407K<0.01%newTimeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,520 shares; 2024Q4: 35,869 shares; 2025Q1: 30,935 shares; 2025Q2: 20,854 shares; 2025Q3: 20,895 shares; 2025Q4: 20,971 shares; 2026Q1: 18,971 shares 18,971$407K<0.01%-2,000Timeline
FLRTPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,785 shares 8,785$407K<0.01%newTimeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,795 shares; 2024Q4: 31,716 shares; 2025Q1: 30,830 shares; 2025Q2: 26,694 shares; 2025Q3: not reported; 2025Q4: 28,004 shares; 2026Q1: 26,238 shares 26,238$407K<0.01%-1,766Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,295 shares; 2024Q4: 5,741 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,927 shares; 2025Q4: 7,043 shares; 2026Q1: 6,385 shares 6,385$406K<0.01%-658Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,558 shares; 2024Q4: 9,558 shares; 2025Q1: 9,558 shares; 2025Q2: 9,558 shares; 2025Q3: 9,558 shares; 2025Q4: 9,558 shares; 2026Q1: 9,558 shares 9,558$405K<0.01%0Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,813 shares; 2024Q4: 4,520 shares; 2025Q1: 4,844 shares; 2025Q2: 5,433 shares; 2025Q3: 4,587 shares; 2025Q4: 4,381 shares; 2026Q1: 6,527 shares 6,527$405K<0.01%+2,146Timeline
LGHNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,953 shares; 2024Q4: 5,004 shares; 2025Q1: 5,051 shares; 2025Q2: 5,929 shares; 2025Q3: 7,102 shares; 2025Q4: 7,102 shares; 2026Q1: 7,102 shares 7,102$405K<0.01%0Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,010 shares; 2025Q3: 5,127 shares; 2025Q4: 6,871 shares; 2026Q1: 6,388 shares 6,388$404K<0.01%-483Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,449 shares; 2024Q4: 12,862 shares; 2025Q1: 11,403 shares; 2025Q2: 11,078 shares; 2025Q3: 10,345 shares; 2025Q4: 8,244 shares; 2026Q1: 7,642 shares 7,642$404K<0.01%-602Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,504 shares; 2024Q4: 60,960 shares; 2025Q1: 61,371 shares; 2025Q2: 63,813 shares; 2025Q3: 34,727 shares; 2025Q4: 36,290 shares; 2026Q1: 39,662 shares 39,662$403K<0.01%+3,372Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,816 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,791 shares; 2026Q1: 27,841 shares 27,841$402K<0.01%+15,050Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,631 shares; 2024Q4: 105,254 shares; 2025Q1: 125,028 shares; 2025Q2: 185,349 shares; 2025Q3: 136,636 shares; 2025Q4: 18,587 shares; 2026Q1: 17,878 shares 17,878$402K<0.01%-709Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,516 shares; 2024Q4: 16,033 shares; 2025Q1: 15,922 shares; 2025Q2: not reported; 2025Q3: 22,291 shares; 2025Q4: not reported; 2026Q1: 114,292 shares 114,292$401K<0.01%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 430,617 shares; 2024Q4: 401,717 shares; 2025Q1: 58,927 shares; 2025Q2: 121,913 shares; 2025Q3: 78,163 shares; 2025Q4: 112,053 shares; 2026Q1: 137,382 shares 137,382$401K<0.01%+25,329Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,482 shares; 2025Q1: 9,054 shares; 2025Q2: 9,543 shares; 2025Q3: 9,844 shares; 2025Q4: 9,434 shares; 2026Q1: 9,817 shares 9,817$400K<0.01%+383Timeline
SCHLSCHOLASTIC 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: 7,532 shares; 2025Q4: not reported; 2026Q1: 10,250 shares 10,250$400K<0.01%newTimeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,742 shares; 2024Q4: 10,373 shares; 2025Q1: 15,076 shares; 2025Q2: 18,419 shares; 2025Q3: 20,822 shares; 2025Q4: 15,939 shares; 2026Q1: 5,054 shares 5,054$400K<0.01%-10,885Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,780 shares; 2026Q1: 5,778 shares 5,778$400K<0.01%-2Timeline
WMGWARNER MUSIC GROUP 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: 15,606 shares 15,606$399K<0.01%newTimeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,250 shares; 2025Q1: 9,875 shares; 2025Q2: 11,767 shares; 2025Q3: 9,525 shares; 2025Q4: 12,960 shares; 2026Q1: 5,680 shares 5,680$398K<0.01%-7,280Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,148 shares; 2025Q1: 18,091 shares; 2025Q2: 10,263 shares; 2025Q3: 20,620 shares; 2025Q4: 26,562 shares; 2026Q1: 24,406 shares 24,406$398K<0.01%-2,156Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,115 shares; 2024Q4: 15,738 shares; 2025Q1: 13,400 shares; 2025Q2: 7,111 shares; 2025Q3: 7,606 shares; 2025Q4: 5,878 shares; 2026Q1: 2,772 shares 2,772$396K<0.01%-3,106Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,034 shares; 2024Q4: 5,430 shares; 2025Q1: 6,855 shares; 2025Q2: 7,053 shares; 2025Q3: 30,921 shares; 2025Q4: 32,114 shares; 2026Q1: 3,310 shares 3,310$396K<0.01%-28,804Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,030 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,415 shares; 2025Q4: 10,373 shares; 2026Q1: 9,833 shares 9,833$395K<0.01%-540Timeline
USLMUNITED STS LIME & MINERALS 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: 2,136 shares; 2025Q3: 2,734 shares; 2025Q4: 3,571 shares; 2026Q1: 3,013 shares 3,013$393K<0.01%-558Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,220 shares; 2024Q4: 15,970 shares; 2025Q1: 15,303 shares; 2025Q2: 13,287 shares; 2025Q3: 13,244 shares; 2025Q4: 14,755 shares; 2026Q1: 13,719 shares 13,719$393K<0.01%-1,036Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,513 shares; 2025Q2: 7,884 shares; 2025Q3: 8,507 shares; 2025Q4: 7,884 shares; 2026Q1: 10,978 shares 10,978$393K<0.01%+3,094Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,848 shares; 2025Q1: not reported; 2025Q2: 11,321 shares; 2025Q3: 10,959 shares; 2025Q4: not reported; 2026Q1: 6,312 shares 6,312$392K<0.01%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,226 shares; 2024Q4: 34,785 shares; 2025Q1: 37,866 shares; 2025Q2: 40,249 shares; 2025Q3: 30,265 shares; 2025Q4: 13,335 shares; 2026Q1: 3,009 shares 3,009$391K<0.01%-10,326Timeline
JUNMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,872 shares; 2026Q1: 11,381 shares 11,381$390K<0.01%-491Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,246 shares; 2025Q2: 39,807 shares; 2025Q3: 79,111 shares; 2025Q4: 69,674 shares; 2026Q1: 115,071 shares 115,071$390K<0.01%+45,397Timeline
OCTMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,420 shares; 2026Q1: 11,958 shares 11,958$389K<0.01%-462Timeline
CLDTCHATHAM LODGING 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: 15,866 shares; 2025Q3: 33,428 shares; 2025Q4: 44,683 shares; 2026Q1: 49,345 shares 49,345$388K<0.01%+4,662Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,070 shares; 2024Q4: 8,120 shares; 2025Q1: 10,703 shares; 2025Q2: 10,896 shares; 2025Q3: 5,853 shares; 2025Q4: 6,797 shares; 2026Q1: 7,722 shares 7,722$388K<0.01%+925Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,998 shares; 2025Q3: 2,752 shares; 2025Q4: 1,902 shares; 2026Q1: 2,222 shares 2,222$387K<0.01%+320Timeline
VNMVANECK 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: 19,326 shares; 2026Q1: 22,326 shares 22,326$386K<0.01%+3,000Timeline
YLDPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,193 shares; 2025Q1: 23,390 shares; 2025Q2: 90,544 shares; 2025Q3: 116,414 shares; 2025Q4: not reported; 2026Q1: 20,354 shares 20,354$386K<0.01%newTimeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,221 shares; 2024Q4: 10,035 shares; 2025Q1: not reported; 2025Q2: 11,042 shares; 2025Q3: 14,654 shares; 2025Q4: 19,480 shares; 2026Q1: 21,367 shares 21,367$385K<0.01%+1,887Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,120 shares; 2025Q2: 13,019 shares; 2025Q3: 16,697 shares; 2025Q4: not reported; 2026Q1: 17,135 shares 17,135$385K<0.01%newTimeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,950 shares; 2024Q4: 12,974 shares; 2025Q1: 12,959 shares; 2025Q2: 8,722 shares; 2025Q3: 9,101 shares; 2025Q4: 9,133 shares; 2026Q1: 8,440 shares 8,440$385K<0.01%-693Timeline
HERDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,950 shares; 2025Q2: 7,251 shares; 2025Q3: 8,651 shares; 2025Q4: 8,662 shares; 2026Q1: 8,396 shares 8,396$384K<0.01%-266Timeline
FTMUPUTNAM 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: 45,972 shares; 2026Q1: 49,285 shares 49,285$384K<0.01%+3,313Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,751 shares; 2025Q4: 47,672 shares; 2026Q1: 115,513 shares 115,513$382K<0.01%+67,841Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 787 shares; 2024Q4: 866 shares; 2025Q1: 721 shares; 2025Q2: 898 shares; 2025Q3: 933 shares; 2025Q4: 1,440 shares; 2026Q1: 893 shares 893$382K<0.01%-547Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,350 shares; 2025Q1: 11,257 shares; 2025Q2: 13,225 shares; 2025Q3: 13,448 shares; 2025Q4: 13,157 shares; 2026Q1: 14,236 shares 14,236$381K<0.01%+1,079Timeline
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: 1,177 shares 1,177$379K<0.01%newTimeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,617 shares; 2024Q4: 26,738 shares; 2025Q1: 26,898 shares; 2025Q2: 15,622 shares; 2025Q3: 19,577 shares; 2025Q4: 6,993 shares; 2026Q1: 2,640 shares 2,640$378K<0.01%-4,353Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,018 shares; 2024Q4: 27,562 shares; 2025Q1: 39,685 shares; 2025Q2: 11,741 shares; 2025Q3: 23,794 shares; 2025Q4: not reported; 2026Q1: 20,555 shares 20,555$377K<0.01%newTimeline
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,029 shares; 2025Q1: 7,605 shares; 2025Q2: 7,684 shares; 2025Q3: 8,479 shares; 2025Q4: 8,353 shares; 2026Q1: 7,988 shares 7,988$377K<0.01%-365Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,143 shares; 2026Q1: 2,185 shares 2,185$376K<0.01%+42Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,685 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,818 shares; 2025Q3: 14,070 shares; 2025Q4: 26,865 shares; 2026Q1: 21,475 shares 21,475$374K<0.01%-5,390Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,731 shares; 2024Q4: 9,737 shares; 2025Q1: 8,516 shares; 2025Q2: 5,045 shares; 2025Q3: 5,308 shares; 2025Q4: 5,193 shares; 2026Q1: 4,445 shares 4,445$373K<0.01%-748Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,422 shares; 2025Q4: 13,838 shares; 2026Q1: 25,614 shares 25,614$371K<0.01%+11,776Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,682 shares; 2025Q3: not reported; 2025Q4: 14,904 shares; 2026Q1: 22,151 shares 22,151$370K<0.01%+7,247Timeline
DINTDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,759 shares 13,759$370K<0.01%newTimeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,040 shares; 2025Q4: 20,688 shares; 2026Q1: 14,611 shares 14,611$370K<0.01%-6,077Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,473 shares; 2024Q4: 18,531 shares; 2025Q1: 29,858 shares; 2025Q2: 27,160 shares; 2025Q3: 36,013 shares; 2025Q4: 77,425 shares; 2026Q1: 66,058 shares 66,058$370K<0.01%-11,367Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,203 shares; 2024Q4: 3,007 shares; 2025Q1: 2,997 shares; 2025Q2: 3,000 shares; 2025Q3: 3,003 shares; 2025Q4: 3,007 shares; 2026Q1: 2,892 shares 2,892$370K<0.01%-115Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,088 shares; 2025Q2: 50,090 shares; 2025Q3: 52,871 shares; 2025Q4: 53,475 shares; 2026Q1: 60,299 shares 60,299$370K<0.01%+6,824Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,735 shares; 2025Q4: 44,512 shares; 2026Q1: 55,978 shares 55,978$368K<0.01%+11,466Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,540 shares; 2025Q4: 7,588 shares; 2026Q1: 9,087 shares 9,087$368K<0.01%+1,499Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,565 shares 12,565$367K<0.01%newTimeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,242 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,237 shares; 2025Q3: 16,320 shares; 2025Q4: 16,500 shares; 2026Q1: 16,325 shares 16,325$367K<0.01%-175Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,918 shares; 2024Q4: 81,856 shares; 2025Q1: 62,567 shares; 2025Q2: 36,688 shares; 2025Q3: 17,151 shares; 2025Q4: 15,355 shares; 2026Q1: 17,839 shares 17,839$367K<0.01%+2,484Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,531 shares 39,531$367K<0.01%newTimeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,990 shares; 2026Q1: 7,803 shares 7,803$366K<0.01%+813Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,944 shares; 2025Q4: 6,062 shares; 2026Q1: 4,767 shares 4,767$365K<0.01%-1,295Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,285 shares; 2024Q4: 87,298 shares; 2025Q1: 85,934 shares; 2025Q2: 70,009 shares; 2025Q3: 153,562 shares; 2025Q4: 84,294 shares; 2026Q1: 36,387 shares 36,387$365K<0.01%-47,907Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,780 shares; 2025Q3: 16,380 shares; 2025Q4: 21,001 shares; 2026Q1: 18,067 shares 18,067$364K<0.01%-2,934Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,817 shares; 2025Q1: 25,142 shares; 2025Q2: 6,498 shares; 2025Q3: 12,641 shares; 2025Q4: 7,694 shares; 2026Q1: 8,100 shares 8,100$363K<0.01%+406Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,942 shares 32,942$363K<0.01%newTimeline
USPXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,831 shares; 2024Q4: 10,377 shares; 2025Q1: 8,300 shares; 2025Q2: 8,143 shares; 2025Q3: 6,554 shares; 2025Q4: 6,601 shares; 2026Q1: 6,378 shares 6,378$363K<0.01%-223Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,559 shares; 2024Q4: 7,339 shares; 2025Q1: 7,520 shares; 2025Q2: 7,691 shares; 2025Q3: 7,116 shares; 2025Q4: 6,013 shares; 2026Q1: 4,965 shares 4,965$362K<0.01%-1,048Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,925 shares; 2025Q4: 5,556 shares; 2026Q1: 6,599 shares 6,599$362K<0.01%+1,043Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,046 shares; 2025Q1: 11,143 shares; 2025Q2: 13,298 shares; 2025Q3: 11,006 shares; 2025Q4: 10,845 shares; 2026Q1: 13,567 shares 13,567$361K<0.01%+2,722Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,081 shares; 2024Q4: 78,305 shares; 2025Q1: 91,681 shares; 2025Q2: 56,521 shares; 2025Q3: 64,095 shares; 2025Q4: 66,765 shares; 2026Q1: 88,451 shares 88,451$361K<0.01%+21,686Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,360 shares; 2025Q4: 3,687 shares; 2026Q1: 2,333 shares 2,333$361K<0.01%-1,354Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,554 shares; 2024Q4: not reported; 2025Q1: 21,781 shares; 2025Q2: 53,740 shares; 2025Q3: 77,415 shares; 2025Q4: 41,321 shares; 2026Q1: 145,540 shares 145,540$359K<0.01%+104,219Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,662 shares; 2026Q1: 15,408 shares 15,408$359K<0.01%+3,746Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,662 shares; 2025Q3: 27,756 shares; 2025Q4: not reported; 2026Q1: 36,096 shares 36,096$358K<0.01%newTimeline
DDMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,439 shares; 2024Q4: 3,452 shares; 2025Q1: 3,452 shares; 2025Q2: 3,460 shares; 2025Q3: 3,475 shares; 2025Q4: 6,962 shares; 2026Q1: 6,879 shares 6,879$358K<0.01%-83Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,660 shares 14,660$358K<0.01%newTimeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,514 shares 7,514$358K<0.01%newTimeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,542 shares 10,542$358K<0.01%newTimeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,636 shares; 2024Q4: 32,092 shares; 2025Q1: 16,616 shares; 2025Q2: 36,918 shares; 2025Q3: 58,878 shares; 2025Q4: 45,221 shares; 2026Q1: 137,194 shares 137,194$357K<0.01%+91,973Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,786 shares; 2026Q1: 8,505 shares 8,505$357K<0.01%-281Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,546 shares; 2024Q4: 5,719 shares; 2025Q1: 4,991 shares; 2025Q2: 5,043 shares; 2025Q3: 6,045 shares; 2025Q4: 6,948 shares; 2026Q1: 8,103 shares 8,103$357K<0.01%+1,155Timeline
BBUCBROOKFIELD BUSINESS 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: 11,257 shares 11,257$356K<0.01%newTimeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,144 shares; 2024Q4: 12,969 shares; 2025Q1: 5,116 shares; 2025Q2: 3,059 shares; 2025Q3: 2,775 shares; 2025Q4: not reported; 2026Q1: 6,597 shares 6,597$356K<0.01%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,979 shares; 2024Q4: 27,178 shares; 2025Q1: 27,443 shares; 2025Q2: 30,651 shares; 2025Q3: 29,207 shares; 2025Q4: 3,994 shares; 2026Q1: 3,924 shares 3,924$355K<0.01%-70Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,986 shares; 2024Q4: 4,731 shares; 2025Q1: 6,828 shares; 2025Q2: 5,485 shares; 2025Q3: 4,060 shares; 2025Q4: not reported; 2026Q1: 7,527 shares 7,527$355K<0.01%newTimeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,225 shares; 2025Q1: 45,625 shares; 2025Q2: 35,100 shares; 2025Q3: 12,528 shares; 2025Q4: 95,137 shares; 2026Q1: 120,451 shares 120,451$354K<0.01%+25,314Timeline
XTENBONDBLOXX 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: 5,829 shares; 2025Q3: 5,468 shares; 2025Q4: 7,596 shares; 2026Q1: 7,684 shares 7,684$352K<0.01%+88Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,114 shares; 2024Q4: 9,114 shares; 2025Q1: 9,114 shares; 2025Q2: 9,114 shares; 2025Q3: 7,829 shares; 2025Q4: 8,084 shares; 2026Q1: 7,829 shares 7,829$352K<0.01%-255Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 618 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,584 shares; 2025Q4: 2,892 shares; 2026Q1: 3,851 shares 3,851$351K<0.01%+959Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,037 shares; 2024Q4: 3,368 shares; 2025Q1: 3,367 shares; 2025Q2: 2,550 shares; 2025Q3: 3,041 shares; 2025Q4: 3,878 shares; 2026Q1: 3,176 shares 3,176$351K<0.01%-702Timeline
FDNIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,974 shares; 2024Q4: 8,554 shares; 2025Q1: 8,499 shares; 2025Q2: 8,596 shares; 2025Q3: 8,247 shares; 2025Q4: 8,248 shares; 2026Q1: 12,895 shares 12,895$351K<0.01%+4,647Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,901 shares 2,901$351K<0.01%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,742 shares; 2024Q4: 84,061 shares; 2025Q1: 102,976 shares; 2025Q2: 99,743 shares; 2025Q3: 63,052 shares; 2025Q4: 52,720 shares; 2026Q1: 24,901 shares 24,901$351K<0.01%-27,819Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,528 shares; 2024Q4: 37,959 shares; 2025Q1: 36,052 shares; 2025Q2: 44,071 shares; 2025Q3: 27,203 shares; 2025Q4: 98,206 shares; 2026Q1: 11,640 shares 11,640$351K<0.01%-86,566Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,172 shares; 2024Q4: 4,489 shares; 2025Q1: 5,415 shares; 2025Q2: 10,981 shares; 2025Q3: 12,376 shares; 2025Q4: 5,959 shares; 2026Q1: 6,465 shares 6,465$350K<0.01%+506Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,069 shares; 2024Q4: 5,864 shares; 2025Q1: 4,377 shares; 2025Q2: 12,332 shares; 2025Q3: 19,416 shares; 2025Q4: 16,591 shares; 2026Q1: 5,453 shares 5,453$350K<0.01%-11,138Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,826 shares; 2024Q4: 1,826 shares; 2025Q1: 1,826 shares; 2025Q2: 2,026 shares; 2025Q3: 2,026 shares; 2025Q4: 2,033 shares; 2026Q1: 2,033 shares 2,033$349K<0.01%0Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,131 shares 18,131$348K<0.01%newTimeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,367 shares; 2024Q4: 8,054 shares; 2025Q1: 6,832 shares; 2025Q2: 6,337 shares; 2025Q3: 5,987 shares; 2025Q4: 5,901 shares; 2026Q1: 6,038 shares 6,038$348K<0.01%+137Timeline
MINOPIMCO 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: 8,226 shares; 2026Q1: 7,691 shares 7,691$347K<0.01%-535Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,096 shares; 2024Q4: 46,264 shares; 2025Q1: 44,537 shares; 2025Q2: 47,093 shares; 2025Q3: 104,670 shares; 2025Q4: 101,260 shares; 2026Q1: 68,738 shares 68,738$347K<0.01%-32,522Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,510 shares; 2025Q4: 8,278 shares; 2026Q1: 5,201 shares 5,201$347K<0.01%-3,077Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,457 shares; 2024Q4: 12,782 shares; 2025Q1: 12,801 shares; 2025Q2: 12,251 shares; 2025Q3: 7,064 shares; 2025Q4: 9,330 shares; 2026Q1: 3,773 shares 3,773$346K<0.01%-5,557Timeline
LOUPINNOVATOR 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: 4,038 shares; 2025Q3: 4,642 shares; 2025Q4: 4,604 shares; 2026Q1: 5,021 shares 5,021$346K<0.01%+417Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,156 shares; 2025Q4: 8,075 shares; 2026Q1: 6,072 shares 6,072$344K<0.01%-2,003Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,563 shares; 2026Q1: 12,193 shares 12,193$344K<0.01%+4,630Timeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,487 shares 42,487$344K<0.01%newTimeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,383 shares; 2024Q4: 48,730 shares; 2025Q1: 46,359 shares; 2025Q2: 46,065 shares; 2025Q3: 45,310 shares; 2025Q4: 69,014 shares; 2026Q1: 110,847 shares 110,847$344K<0.01%+41,833Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,234 shares; 2024Q4: 12,690 shares; 2025Q1: 12,358 shares; 2025Q2: 27,968 shares; 2025Q3: 57,352 shares; 2025Q4: 51,231 shares; 2026Q1: 73,498 shares 73,498$343K<0.01%+22,267Timeline
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,392 shares; 2024Q4: 13,766 shares; 2025Q1: 15,978 shares; 2025Q2: 15,370 shares; 2025Q3: 21,499 shares; 2025Q4: 21,240 shares; 2026Q1: 23,550 shares 23,550$343K<0.01%+2,310Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,012 shares; 2024Q4: 10,812 shares; 2025Q1: 11,136 shares; 2025Q2: 10,096 shares; 2025Q3: 17,967 shares; 2025Q4: 21,274 shares; 2026Q1: 41,095 shares 41,095$341K<0.01%+19,821Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,624 shares; 2024Q4: 17,354 shares; 2025Q1: 16,913 shares; 2025Q2: 16,325 shares; 2025Q3: 16,552 shares; 2025Q4: 16,224 shares; 2026Q1: 18,778 shares 18,778$341K<0.01%+2,554Timeline
FDMOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,280 shares; 2026Q1: 4,251 shares 4,251$341K<0.01%-29Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,258 shares 5,258$340K<0.01%newTimeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,059 shares; 2025Q1: 11,631 shares; 2025Q2: 11,975 shares; 2025Q3: 11,269 shares; 2025Q4: 20,519 shares; 2026Q1: 35,710 shares 35,710$340K<0.01%+15,191Timeline
JMSBJOHN MARSHALL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,387 shares; 2024Q4: 16,306 shares; 2025Q1: 16,292 shares; 2025Q2: 16,308 shares; 2025Q3: 16,504 shares; 2025Q4: 16,568 shares; 2026Q1: 16,672 shares 16,672$338K<0.01%+104Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,040 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,207 shares; 2026Q1: 5,665 shares 5,665$337K<0.01%+458Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,438 shares; 2024Q4: 3,256 shares; 2025Q1: 3,970 shares; 2025Q2: 3,800 shares; 2025Q3: 3,989 shares; 2025Q4: 3,984 shares; 2026Q1: 5,870 shares 5,870$337K<0.01%+1,886Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,687 shares; 2024Q4: 3,235 shares; 2025Q1: 3,170 shares; 2025Q2: 3,195 shares; 2025Q3: 3,195 shares; 2025Q4: 3,195 shares; 2026Q1: 3,170 shares 3,170$337K<0.01%-25Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,475 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,687 shares 16,687$336K<0.01%newTimeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,048 shares; 2024Q4: 41,188 shares; 2025Q1: 43,181 shares; 2025Q2: 44,146 shares; 2025Q3: 91,969 shares; 2025Q4: 31,272 shares; 2026Q1: 31,002 shares 31,002$336K<0.01%-270Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,094 shares; 2025Q4: 47,738 shares; 2026Q1: 39,495 shares 39,495$336K<0.01%-8,243Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,463 shares; 2024Q4: 34,273 shares; 2025Q1: 36,825 shares; 2025Q2: 38,174 shares; 2025Q3: 26,705 shares; 2025Q4: 6,567 shares; 2026Q1: 6,063 shares 6,063$335K<0.01%-504Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,458 shares; 2025Q2: 70,746 shares; 2025Q3: 68,950 shares; 2025Q4: 23,128 shares; 2026Q1: 50,899 shares 50,899$335K<0.01%+27,771Timeline
IPXIPERIONX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,133 shares; 2025Q4: 12,354 shares; 2026Q1: 12,867 shares 12,867$335K<0.01%+513Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,749 shares; 2025Q4: not reported; 2026Q1: 53,876 shares 53,876$335K<0.01%newTimeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,411 shares; 2024Q4: 167,975 shares; 2025Q1: 180,372 shares; 2025Q2: 132,765 shares; 2025Q3: 128,237 shares; 2025Q4: 128,050 shares; 2026Q1: 127,517 shares 127,517$334K<0.01%-533Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,183 shares; 2024Q4: 84,341 shares; 2025Q1: 82,462 shares; 2025Q2: 96,113 shares; 2025Q3: 162,015 shares; 2025Q4: 137,778 shares; 2026Q1: 139,931 shares 139,931$334K<0.01%+2,153Timeline
FTRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,715 shares 18,715$334K<0.01%newTimeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,466 shares; 2024Q4: 29,121 shares; 2025Q1: 30,066 shares; 2025Q2: 48,400 shares; 2025Q3: 51,897 shares; 2025Q4: 84,885 shares; 2026Q1: 572,492 shares 572,492$334K<0.01%+487,607Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,752 shares; 2024Q4: 4,946 shares; 2025Q1: 4,946 shares; 2025Q2: 4,596 shares; 2025Q3: 4,361 shares; 2025Q4: 4,391 shares; 2026Q1: 4,693 shares 4,693$333K<0.01%+302Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,596 shares; 2025Q2: 31,309 shares; 2025Q3: 16,125 shares; 2025Q4: 17,814 shares; 2026Q1: 43,374 shares 43,374$333K<0.01%+25,560Timeline
DAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,197 shares; 2024Q4: 7,197 shares; 2025Q1: 7,276 shares; 2025Q2: 7,182 shares; 2025Q3: 10,118 shares; 2025Q4: 9,009 shares; 2026Q1: 8,351 shares 8,351$332K<0.01%-658Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,205 shares; 2025Q2: 11,898 shares; 2025Q3: 14,632 shares; 2025Q4: 11,643 shares; 2026Q1: 24,597 shares 24,597$332K<0.01%+12,954Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,109 shares; 2025Q1: not reported; 2025Q2: 7,586 shares; 2025Q3: 12,196 shares; 2025Q4: 14,604 shares; 2026Q1: 8,243 shares 8,243$332K<0.01%-6,361Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,859 shares; 2024Q4: 54,764 shares; 2025Q1: 35,686 shares; 2025Q2: 48,492 shares; 2025Q3: 55,774 shares; 2025Q4: 56,151 shares; 2026Q1: 14,051 shares 14,051$332K<0.01%-42,100Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,355 shares; 2024Q4: 16,511 shares; 2025Q1: 16,641 shares; 2025Q2: 17,097 shares; 2025Q3: 17,922 shares; 2025Q4: 12,173 shares; 2026Q1: 7,933 shares 7,933$332K<0.01%-4,240Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,312 shares; 2024Q4: 8,402 shares; 2025Q1: 7,820 shares; 2025Q2: 7,820 shares; 2025Q3: 7,820 shares; 2025Q4: 7,327 shares; 2026Q1: 6,951 shares 6,951$331K<0.01%-376Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,261 shares; 2025Q4: 25,180 shares; 2026Q1: 51,907 shares 51,907$331K<0.01%+26,727Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,776 shares; 2026Q1: 7,745 shares 7,745$330K<0.01%+1,969Timeline
VFMFVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,127 shares 2,127$330K<0.01%newTimeline
SMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,225 shares; 2024Q4: 18,650 shares; 2025Q1: 14,375 shares; 2025Q2: 13,875 shares; 2025Q3: 14,230 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares 12,500$329K<0.01%0Timeline
NZACSPDR INDEX SHS 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: 8,086 shares; 2026Q1: 8,086 shares 8,086$329K<0.01%0Timeline
CPSCOOPER-STANDARD 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: 5,919 shares; 2025Q4: 8,382 shares; 2026Q1: 11,794 shares 11,794$329K<0.01%+3,412Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,169 shares; 2024Q4: 75,747 shares; 2025Q1: 57,933 shares; 2025Q2: 69,348 shares; 2025Q3: 44,895 shares; 2025Q4: 37,994 shares; 2026Q1: 28,586 shares 28,586$328K<0.01%-9,408Timeline
SATLSATELLOGIC 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: 60,198 shares 60,198$327K<0.01%newTimeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,635 shares; 2026Q1: 19,080 shares 19,080$327K<0.01%+3,445Timeline
TMFGRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,813 shares; 2024Q4: 15,009 shares; 2025Q1: 11,799 shares; 2025Q2: 11,800 shares; 2025Q3: 15,078 shares; 2025Q4: 14,193 shares; 2026Q1: 11,557 shares 11,557$327K<0.01%-2,636Timeline
FTXNFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,943 shares; 2025Q4: 9,362 shares; 2026Q1: 8,391 shares 8,391$326K<0.01%-971Timeline
HLFHERBALIFE 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: 13,066 shares; 2026Q1: 22,170 shares 22,170$326K<0.01%+9,104Timeline
XNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,310 shares; 2025Q1: 7,123 shares; 2025Q2: 7,123 shares; 2025Q3: 7,123 shares; 2025Q4: 8,715 shares; 2026Q1: 8,715 shares 8,715$326K<0.01%0Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,882 shares; 2024Q4: 73,308 shares; 2025Q1: 79,988 shares; 2025Q2: 70,769 shares; 2025Q3: 56,184 shares; 2025Q4: 11,579 shares; 2026Q1: 1,299 shares 1,299$325K<0.01%-10,280Timeline
FMHIFIRST TR EXCH TRADED FD 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: 6,828 shares; 2026Q1: 6,828 shares 6,828$325K<0.01%0Timeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,558 shares; 2024Q4: 7,538 shares; 2025Q1: 9,483 shares; 2025Q2: 9,748 shares; 2025Q3: 9,790 shares; 2025Q4: 9,786 shares; 2026Q1: 8,763 shares 8,763$324K<0.01%-1,023Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,126 shares 9,126$324K<0.01%newTimeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,037 shares 36,037$323K<0.01%newTimeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,128 shares; 2024Q4: 8,349 shares; 2025Q1: 9,745 shares; 2025Q2: 11,374 shares; 2025Q3: 9,013 shares; 2025Q4: 12,176 shares; 2026Q1: 10,599 shares 10,599$323K<0.01%-1,577Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,535 shares; 2024Q4: 7,613 shares; 2025Q1: 7,653 shares; 2025Q2: 7,994 shares; 2025Q3: not reported; 2025Q4: 7,075 shares; 2026Q1: 6,902 shares 6,902$322K<0.01%-173Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,096 shares; 2024Q4: 11,207 shares; 2025Q1: 11,764 shares; 2025Q2: 11,128 shares; 2025Q3: 8,860 shares; 2025Q4: 18,219 shares; 2026Q1: 10,847 shares 10,847$322K<0.01%-7,372Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,079 shares; 2024Q4: 13,827 shares; 2025Q1: 13,753 shares; 2025Q2: 12,803 shares; 2025Q3: 19,108 shares; 2025Q4: 19,284 shares; 2026Q1: 26,643 shares 26,643$322K<0.01%+7,359Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,090 shares 9,090$322K<0.01%newTimeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,814 shares; 2024Q4: 3,098 shares; 2025Q1: 3,436 shares; 2025Q2: 3,630 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,755 shares 5,755$320K<0.01%newTimeline
SHRYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,627 shares; 2024Q4: 8,627 shares; 2025Q1: 7,720 shares; 2025Q2: 7,721 shares; 2025Q3: 7,448 shares; 2025Q4: 7,449 shares; 2026Q1: 7,342 shares 7,342$319K<0.01%-107Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,252 shares 22,252$319K<0.01%newTimeline
TIPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000$319K<0.01%0Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,904 shares; 2025Q3: 32,306 shares; 2025Q4: 55,423 shares; 2026Q1: 37,999 shares 37,999$318K<0.01%-17,424Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,518 shares; 2025Q3: 15,778 shares; 2025Q4: 17,667 shares; 2026Q1: 17,940 shares 17,940$317K<0.01%+273Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,674 shares; 2024Q4: 3,701 shares; 2025Q1: 3,990 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,225 shares 5,225$317K<0.01%newTimeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,366 shares 3,366$317K<0.01%newTimeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,592 shares; 2025Q3: 6,935 shares; 2025Q4: 8,272 shares; 2026Q1: 5,947 shares 5,947$316K<0.01%-2,325Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,458 shares; 2024Q4: 3,040 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,666 shares; 2025Q4: 3,666 shares; 2026Q1: 3,666 shares 3,666$316K<0.01%0Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 23,416 shares; 2025Q1: 11,387 shares; 2025Q2: 11,940 shares; 2025Q3: 12,014 shares; 2025Q4: 12,167 shares; 2026Q1: 17,074 shares 17,074$316K<0.01%+4,907Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,791 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,483 shares 58,483$316K<0.01%newTimeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,761 shares; 2024Q4: 4,183 shares; 2025Q1: 4,534 shares; 2025Q2: 5,211 shares; 2025Q3: 4,250 shares; 2025Q4: 1,133 shares; 2026Q1: 1,723 shares 1,723$315K<0.01%+590Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,834 shares; 2025Q1: 9,242 shares; 2025Q2: 7,203 shares; 2025Q3: not reported; 2025Q4: 7,505 shares; 2026Q1: 8,102 shares 8,102$315K<0.01%+597Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,315 shares; 2024Q4: 40,375 shares; 2025Q1: 48,979 shares; 2025Q2: 47,615 shares; 2025Q3: 50,092 shares; 2025Q4: 36,778 shares; 2026Q1: 32,501 shares 32,501$314K<0.01%-4,277Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,038 shares; 2025Q1: 2,986 shares; 2025Q2: 3,334 shares; 2025Q3: 5,643 shares; 2025Q4: 6,311 shares; 2026Q1: 3,867 shares 3,867$314K<0.01%-2,444Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,001 shares; 2024Q4: 8,705 shares; 2025Q1: 8,359 shares; 2025Q2: 7,296 shares; 2025Q3: 6,229 shares; 2025Q4: 10,377 shares; 2026Q1: 3,558 shares 3,558$313K<0.01%-6,819Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,453 shares 19,453$313K<0.01%newTimeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,567 shares; 2024Q4: 7,393 shares; 2025Q1: 7,715 shares; 2025Q2: 8,564 shares; 2025Q3: 4,400 shares; 2025Q4: not reported; 2026Q1: 4,916 shares 4,916$313K<0.01%newTimeline
NDMONUVEEN DYNAMIC MUN OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,949 shares; 2024Q4: 29,952 shares; 2025Q1: 29,472 shares; 2025Q2: 31,295 shares; 2025Q3: 31,073 shares; 2025Q4: 30,556 shares; 2026Q1: 30,375 shares 30,375$313K<0.01%-181Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,428 shares; 2024Q4: 6,959 shares; 2025Q1: 5,715 shares; 2025Q2: 5,719 shares; 2025Q3: 5,424 shares; 2025Q4: 5,427 shares; 2026Q1: 5,426 shares 5,426$312K<0.01%-1Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,628 shares; 2024Q4: 23,730 shares; 2025Q1: 27,719 shares; 2025Q2: 23,183 shares; 2025Q3: 21,465 shares; 2025Q4: 28,354 shares; 2026Q1: 52,067 shares 52,067$312K<0.01%+23,713Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,333 shares 9,333$312K<0.01%newTimeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,550 shares; 2024Q4: 9,209 shares; 2025Q1: 11,520 shares; 2025Q2: 10,416 shares; 2025Q3: not reported; 2025Q4: 7,200 shares; 2026Q1: 9,705 shares 9,705$312K<0.01%+2,505Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,243 shares; 2024Q4: 7,129 shares; 2025Q1: 8,418 shares; 2025Q2: 9,169 shares; 2025Q3: 14,821 shares; 2025Q4: 8,672 shares; 2026Q1: 9,222 shares 9,222$312K<0.01%+550Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,238 shares; 2024Q4: 6,634 shares; 2025Q1: 6,926 shares; 2025Q2: 6,859 shares; 2025Q3: 1,954 shares; 2025Q4: 1,613 shares; 2026Q1: 292 shares 292$312K<0.01%-1,321Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,968 shares; 2025Q4: 2,742 shares; 2026Q1: 4,123 shares 4,123$312K<0.01%+1,381Timeline
CDNACAREDX 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: 17,967 shares 17,967$312K<0.01%newTimeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,361 shares; 2026Q1: 10,700 shares 10,700$312K<0.01%-7,661Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,699 shares; 2025Q1: not reported; 2025Q2: 11,696 shares; 2025Q3: 11,845 shares; 2025Q4: 13,173 shares; 2026Q1: 12,109 shares 12,109$312K<0.01%-1,064Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,008 shares; 2025Q3: 7,393 shares; 2025Q4: 7,404 shares; 2026Q1: 7,422 shares 7,422$311K<0.01%+18Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,112 shares; 2024Q4: 34,981 shares; 2025Q1: 92,135 shares; 2025Q2: 124,749 shares; 2025Q3: 119,050 shares; 2025Q4: 100,088 shares; 2026Q1: 67,588 shares 67,588$311K<0.01%-32,500Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,740 shares; 2024Q4: 16,961 shares; 2025Q1: 16,267 shares; 2025Q2: 15,383 shares; 2025Q3: 18,353 shares; 2025Q4: 23,317 shares; 2026Q1: 21,759 shares 21,759$311K<0.01%-1,558Timeline
ACNBACNB 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: 6,462 shares 6,462$309K<0.01%newTimeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,078 shares; 2024Q4: 47,557 shares; 2025Q1: 39,706 shares; 2025Q2: 35,953 shares; 2025Q3: 4,648 shares; 2025Q4: not reported; 2026Q1: 2,296 shares 2,296$309K<0.01%newTimeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,975 shares; 2026Q1: 4,535 shares 4,535$308K<0.01%-1,440Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,477 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,339 shares 5,339$308K<0.01%newTimeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,839 shares; 2024Q4: 54,030 shares; 2025Q1: 47,479 shares; 2025Q2: 27,096 shares; 2025Q3: 23,749 shares; 2025Q4: 23,290 shares; 2026Q1: 35,137 shares 35,137$307K<0.01%+11,847Timeline
EROERO COPPER 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: 10,714 shares; 2026Q1: 11,540 shares 11,540$307K<0.01%+826Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,795 shares; 2024Q4: 5,966 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,789 shares; 2026Q1: 7,635 shares 7,635$307K<0.01%-154Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,199 shares; 2025Q2: 14,522 shares; 2025Q3: 16,958 shares; 2025Q4: 22,571 shares; 2026Q1: 26,855 shares 26,855$307K<0.01%+4,284Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,317 shares; 2024Q4: 21,168 shares; 2025Q1: 19,108 shares; 2025Q2: 12,184 shares; 2025Q3: 15,779 shares; 2025Q4: 22,937 shares; 2026Q1: 17,484 shares 17,484$307K<0.01%-5,453Timeline
PAPIMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,329 shares; 2025Q4: 11,197 shares; 2026Q1: 11,197 shares 11,197$306K<0.01%0Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,030 shares; 2024Q4: 28,510 shares; 2025Q1: 29,072 shares; 2025Q2: 28,548 shares; 2025Q3: 19,810 shares; 2025Q4: 21,285 shares; 2026Q1: 22,602 shares 22,602$306K<0.01%+1,317Timeline
CRUXCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,176 shares 10,176$306K<0.01%newTimeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,683 shares; 2025Q1: 14,005 shares; 2025Q2: 17,018 shares; 2025Q3: 13,127 shares; 2025Q4: 13,873 shares; 2026Q1: 12,072 shares 12,072$305K<0.01%-1,801Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,327 shares; 2025Q4: not reported; 2026Q1: 8,364 shares 8,364$305K<0.01%newTimeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,175 shares; 2024Q4: 42,655 shares; 2025Q1: 42,774 shares; 2025Q2: 49,195 shares; 2025Q3: 57,447 shares; 2025Q4: 53,260 shares; 2026Q1: 53,485 shares 53,485$305K<0.01%+225Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,897 shares; 2024Q4: 5,018 shares; 2025Q1: 4,061 shares; 2025Q2: 3,261 shares; 2025Q3: 2,668 shares; 2025Q4: 2,824 shares; 2026Q1: 2,524 shares 2,524$304K<0.01%-300Timeline
PJFGPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,123 shares 3,123$304K<0.01%newTimeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,009 shares; 2024Q4: 13,685 shares; 2025Q1: 21,802 shares; 2025Q2: 18,955 shares; 2025Q3: 22,005 shares; 2025Q4: 23,873 shares; 2026Q1: 13,666 shares 13,666$304K<0.01%-10,207Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,267 shares; 2024Q4: 4,659 shares; 2025Q1: 5,876 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,799 shares 5,799$303K<0.01%newTimeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,092 shares; 2025Q3: not reported; 2025Q4: 10,825 shares; 2026Q1: 18,728 shares 18,728$303K<0.01%+7,903Timeline
GCALGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,045 shares; 2025Q3: 4,925 shares; 2025Q4: 4,925 shares; 2026Q1: 5,985 shares 5,985$303K<0.01%+1,060Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,270 shares; 2024Q4: 19,179 shares; 2025Q1: 35,950 shares; 2025Q2: 58,188 shares; 2025Q3: 93,596 shares; 2025Q4: 67,029 shares; 2026Q1: 33,631 shares 33,631$302K<0.01%-33,398Timeline
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: not reported; 2026Q1: 12,067 shares 12,067$302K<0.01%newTimeline
SFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,900 shares; 2024Q4: 12,900 shares; 2025Q1: 21,100 shares; 2025Q2: 17,000 shares; 2025Q3: 18,800 shares; 2025Q4: 15,900 shares; 2026Q1: 12,700 shares 12,700$302K<0.01%-3,200Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,832 shares; 2026Q1: 10,104 shares 10,104$301K<0.01%-728Timeline
GVIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,974 shares; 2025Q4: 2,066 shares; 2026Q1: 2,066 shares 2,066$301K<0.01%0Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,386 shares; 2026Q1: 14,067 shares 14,067$301K<0.01%-1,319Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,393 shares; 2025Q1: 5,844 shares; 2025Q2: 6,286 shares; 2025Q3: 5,678 shares; 2025Q4: 5,818 shares; 2026Q1: 5,736 shares 5,736$301K<0.01%-82Timeline
SBNDCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,986 shares 15,986$300K<0.01%newTimeline
FIZZNATIONAL BEVERAGE 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: 7,549 shares; 2026Q1: 8,908 shares 8,908$300K<0.01%+1,359Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,722 shares; 2024Q4: 16,240 shares; 2025Q1: 114,353 shares; 2025Q2: 22,537 shares; 2025Q3: 22,486 shares; 2025Q4: 29,444 shares; 2026Q1: 15,649 shares 15,649$300K<0.01%-13,795Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,376 shares; 2024Q4: 138,206 shares; 2025Q1: 39,963 shares; 2025Q2: not reported; 2025Q3: 5,116 shares; 2025Q4: 5,153 shares; 2026Q1: 6,429 shares 6,429$300K<0.01%+1,276Timeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,956 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,729 shares; 2025Q4: 16,706 shares; 2026Q1: 35,914 shares 35,914$300K<0.01%+19,208Timeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,245 shares; 2024Q4: 4,530 shares; 2025Q1: 4,530 shares; 2025Q2: 4,535 shares; 2025Q3: 4,535 shares; 2025Q4: 3,997 shares; 2026Q1: 3,997 shares 3,997$299K<0.01%0Timeline
GOAUETF 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: 6,740 shares; 2025Q4: 6,740 shares; 2026Q1: 6,740 shares 6,740$299K<0.01%0Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,144 shares; 2024Q4: 11,636 shares; 2025Q1: 10,040 shares; 2025Q2: 12,051 shares; 2025Q3: 14,439 shares; 2025Q4: 15,233 shares; 2026Q1: 1,430 shares 1,430$299K<0.01%-13,803Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,583 shares; 2024Q4: 54,196 shares; 2025Q1: 67,945 shares; 2025Q2: 88,133 shares; 2025Q3: 66,805 shares; 2025Q4: 63,154 shares; 2026Q1: 59,305 shares 59,305$299K<0.01%-3,849Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,770 shares; 2024Q4: 28,659 shares; 2025Q1: 19,629 shares; 2025Q2: 31,832 shares; 2025Q3: 22,931 shares; 2025Q4: 24,473 shares; 2026Q1: 27,628 shares 27,628$298K<0.01%+3,155Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,244 shares; 2025Q1: 3,191 shares; 2025Q2: 5,913 shares; 2025Q3: 31,496 shares; 2025Q4: 5,734 shares; 2026Q1: 3,443 shares 3,443$298K<0.01%-2,291Timeline
YMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,280 shares; 2024Q4: 12,280 shares; 2025Q1: 12,752 shares; 2025Q2: 14,475 shares; 2025Q3: 13,425 shares; 2025Q4: 13,465 shares; 2026Q1: 10,875 shares 10,875$297K<0.01%-2,590Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,122 shares; 2024Q4: 11,880 shares; 2025Q1: 10,663 shares; 2025Q2: 8,068 shares; 2025Q3: 8,074 shares; 2025Q4: 8,081 shares; 2026Q1: 7,886 shares 7,886$297K<0.01%-195Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,035 shares; 2025Q3: 23,721 shares; 2025Q4: 9,994 shares; 2026Q1: 9,915 shares 9,915$297K<0.01%-79Timeline
INGMINGRAM MICRO 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: not reported; 2025Q4: not reported; 2026Q1: 12,766 shares 12,766$297K<0.01%newTimeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 5,000 shares; 2025Q1: 7,970 shares; 2025Q2: 7,970 shares; 2025Q3: 8,955 shares; 2025Q4: 7,955 shares; 2026Q1: 6,700 shares 6,700$297K<0.01%-1,255Timeline
ONCBEONE MEDICINES 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: 851 shares; 2025Q4: 883 shares; 2026Q1: 1,001 shares 1,001$297K<0.01%+118Timeline
OTFBLUE OWL TECHNOLOGY FIN 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: 56,624 shares; 2026Q1: 23,923 shares 23,923$296K<0.01%-32,701Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,998 shares; 2024Q4: 1,746 shares; 2025Q1: 1,884 shares; 2025Q2: 1,550 shares; 2025Q3: 1,821 shares; 2025Q4: 2,426 shares; 2026Q1: 567 shares 567$296K<0.01%-1,859Timeline
MYEMYERS 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: 12,113 shares; 2026Q1: 14,004 shares 14,004$296K<0.01%+1,891Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,799 shares; 2024Q4: 3,789 shares; 2025Q1: 3,789 shares; 2025Q2: 4,404 shares; 2025Q3: 4,404 shares; 2025Q4: 4,404 shares; 2026Q1: 4,404 shares 4,404$296K<0.01%0Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,020 shares; 2025Q2: 19,122 shares; 2025Q3: 19,536 shares; 2025Q4: 18,360 shares; 2026Q1: 8,248 shares 8,248$296K<0.01%-10,112Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,186 shares; 2025Q1: not reported; 2025Q2: 6,486 shares; 2025Q3: 6,691 shares; 2025Q4: not reported; 2026Q1: 6,695 shares 6,695$295K<0.01%newTimeline
DBEMDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,497 shares; 2024Q4: 12,501 shares; 2025Q1: 8,393 shares; 2025Q2: 8,395 shares; 2025Q3: 8,235 shares; 2025Q4: 8,445 shares; 2026Q1: 8,655 shares 8,655$295K<0.01%+210Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,034 shares; 2025Q2: not reported; 2025Q3: 2,499 shares; 2025Q4: 2,825 shares; 2026Q1: 3,045 shares 3,045$295K<0.01%+220Timeline
DXYZDESTINY TECH100 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,001 shares; 2025Q1: 6,001 shares; 2025Q2: 16,954 shares; 2025Q3: 12,826 shares; 2025Q4: 14,953 shares; 2026Q1: 11,010 shares 11,010$295K<0.01%-3,943Timeline
VGZVISTA GOLD 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: 150,413 shares; 2025Q4: 150,413 shares; 2026Q1: 150,413 shares 150,413$295K<0.01%0Timeline
ANNXANNEXON 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: 31,335 shares; 2026Q1: 53,242 shares 53,242$295K<0.01%+21,907Timeline
CVMCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,532 shares; 2025Q2: 4,530 shares; 2025Q3: 4,531 shares; 2025Q4: 4,934 shares; 2026Q1: 4,598 shares 4,598$294K<0.01%-336Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,021 shares; 2026Q1: 8,758 shares 8,758$294K<0.01%+1,737Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,398 shares; 2025Q1: 7,398 shares; 2025Q2: 7,398 shares; 2025Q3: not reported; 2025Q4: 6,878 shares; 2026Q1: 6,820 shares 6,820$294K<0.01%-58Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,354 shares; 2024Q4: 12,080 shares; 2025Q1: not reported; 2025Q2: 11,864 shares; 2025Q3: 31,044 shares; 2025Q4: 27,161 shares; 2026Q1: 47,727 shares 47,727$294K<0.01%+20,566Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,161 shares; 2024Q4: 13,268 shares; 2025Q1: 12,197 shares; 2025Q2: 13,160 shares; 2025Q3: 24,288 shares; 2025Q4: 19,986 shares; 2026Q1: 15,955 shares 15,955$294K<0.01%-4,031Timeline
WGOWINNEBAGO 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: not reported; 2026Q1: 9,457 shares 9,457$293K<0.01%newTimeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,633 shares; 2024Q4: 18,255 shares; 2025Q1: 14,546 shares; 2025Q2: 30,320 shares; 2025Q3: 59,523 shares; 2025Q4: 34,943 shares; 2026Q1: 33,945 shares 33,945$293K<0.01%-998Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,979 shares; 2024Q4: 17,983 shares; 2025Q1: 16,631 shares; 2025Q2: 15,701 shares; 2025Q3: 13,551 shares; 2025Q4: 7,620 shares; 2026Q1: 2,775 shares 2,775$292K<0.01%-4,845Timeline
PXEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,043 shares; 2024Q4: 9,043 shares; 2025Q1: 9,459 shares; 2025Q2: 9,043 shares; 2025Q3: 9,043 shares; 2025Q4: 9,043 shares; 2026Q1: 7,458 shares 7,458$292K<0.01%-1,585Timeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,819 shares 25,819$292K<0.01%newTimeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,641 shares; 2026Q1: 4,820 shares 4,820$292K<0.01%+1,179Timeline
GOLYSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,972 shares; 2026Q1: 9,911 shares 9,911$292K<0.01%+939Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,824 shares; 2024Q4: 11,157 shares; 2025Q1: 25,652 shares; 2025Q2: 11,953 shares; 2025Q3: 19,541 shares; 2025Q4: not reported; 2026Q1: 16,089 shares 16,089$292K<0.01%newTimeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,411 shares 5,411$291K<0.01%newTimeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,527 shares; 2026Q1: 5,094 shares 5,094$290K<0.01%+567Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,941 shares; 2024Q4: 9,941 shares; 2025Q1: 9,073 shares; 2025Q2: 9,073 shares; 2025Q3: 11,368 shares; 2025Q4: 9,695 shares; 2026Q1: 9,695 shares 9,695$290K<0.01%0Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,394 shares; 2025Q3: 9,149 shares; 2025Q4: 7,174 shares; 2026Q1: 6,342 shares 6,342$289K<0.01%-832Timeline
XRPZFRANKLIN XRP 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: 19,786 shares 19,786$289K<0.01%newTimeline
SOBOSOUTH BOW 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: 8,653 shares 8,653$288K<0.01%newTimeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,127 shares; 2024Q4: 2,560 shares; 2025Q1: 2,018 shares; 2025Q2: 3,235 shares; 2025Q3: 3,606 shares; 2025Q4: 1,668 shares; 2026Q1: 2,077 shares 2,077$288K<0.01%+409Timeline
DWLDDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,950 shares; 2025Q3: 6,590 shares; 2025Q4: 6,599 shares; 2026Q1: 6,577 shares 6,577$288K<0.01%-22Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,814 shares; 2024Q4: 4,806 shares; 2025Q1: 5,802 shares; 2025Q2: 6,230 shares; 2025Q3: 17,339 shares; 2025Q4: 18,689 shares; 2026Q1: 3,957 shares 3,957$288K<0.01%-14,732Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,030 shares; 2024Q4: 10,655 shares; 2025Q1: not reported; 2025Q2: 13,865 shares; 2025Q3: 20,187 shares; 2025Q4: 18,958 shares; 2026Q1: 20,525 shares 20,525$288K<0.01%+1,567Timeline
NCVVIRTUS CONVERTIBLE & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,668 shares; 2025Q2: 24,571 shares; 2025Q3: 20,948 shares; 2025Q4: 19,977 shares; 2026Q1: 19,347 shares 19,347$286K<0.01%-630Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,955 shares; 2024Q4: 28,783 shares; 2025Q1: 30,173 shares; 2025Q2: 31,612 shares; 2025Q3: 31,906 shares; 2025Q4: 20,255 shares; 2026Q1: 7,175 shares 7,175$286K<0.01%-13,080Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,683 shares; 2024Q4: 3,683 shares; 2025Q1: 3,683 shares; 2025Q2: 3,613 shares; 2025Q3: 3,613 shares; 2025Q4: 3,613 shares; 2026Q1: 3,613 shares 3,613$286K<0.01%0Timeline
BITXVOLATILITY SHS 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: 19,380 shares 19,380$286K<0.01%newTimeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,235 shares; 2024Q4: 57,744 shares; 2025Q1: 56,201 shares; 2025Q2: 36,741 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,939 shares 12,939$285K<0.01%newTimeline
WWWWOLVERINE WORLD WIDE 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: 17,361 shares 17,361$283K<0.01%newTimeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,550 shares; 2024Q4: not reported; 2025Q1: 10,681 shares; 2025Q2: 5,964 shares; 2025Q3: 6,432 shares; 2025Q4: 7,153 shares; 2026Q1: 7,887 shares 7,887$283K<0.01%+734Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,317 shares; 2024Q4: 5,632 shares; 2025Q1: 5,715 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,824 shares; 2026Q1: 3,492 shares 3,492$283K<0.01%-332Timeline
DGREWISDOMTREE 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: 7,958 shares; 2026Q1: 8,510 shares 8,510$282K<0.01%+552Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,662 shares; 2024Q4: 6,017 shares; 2025Q1: 5,611 shares; 2025Q2: 4,220 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,066 shares 3,066$282K<0.01%newTimeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,859 shares; 2025Q3: 13,763 shares; 2025Q4: 21,600 shares; 2026Q1: 17,117 shares 17,117$282K<0.01%-4,483Timeline
BATRAATLANTA BRAVES 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: 5,886 shares; 2025Q3: 7,220 shares; 2025Q4: 5,029 shares; 2026Q1: 5,970 shares 5,970$281K<0.01%+941Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,104 shares 10,104$280K<0.01%newTimeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,122 shares; 2024Q4: 45,612 shares; 2025Q1: 93,124 shares; 2025Q2: 103,065 shares; 2025Q3: 56,471 shares; 2025Q4: 17,245 shares; 2026Q1: 100,455 shares 100,455$279K<0.01%+83,210Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,252 shares; 2025Q2: 3,759 shares; 2025Q3: 4,288 shares; 2025Q4: 3,877 shares; 2026Q1: 2,056 shares 2,056$279K<0.01%-1,821Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,396 shares; 2025Q1: 21,175 shares; 2025Q2: 18,291 shares; 2025Q3: 27,808 shares; 2025Q4: 58,451 shares; 2026Q1: 38,371 shares 38,371$279K<0.01%-20,080Timeline
LINDLINDBLAD EXPEDITIONS HLDGS 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: 16,135 shares 16,135$279K<0.01%newTimeline
SPWOSP FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,859 shares; 2026Q1: 9,859 shares 9,859$278K<0.01%0Timeline
RCSPIMCO STRATEGIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,063 shares; 2025Q3: 16,118 shares; 2025Q4: 60,284 shares; 2026Q1: 51,834 shares 51,834$278K<0.01%-8,450Timeline
AUGMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,196 shares; 2025Q3: 8,196 shares; 2025Q4: 8,196 shares; 2026Q1: 8,196 shares 8,196$278K<0.01%0Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,399 shares 15,399$276K<0.01%newTimeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,796 shares; 2024Q4: 24,746 shares; 2025Q1: 29,469 shares; 2025Q2: 43,123 shares; 2025Q3: 38,159 shares; 2025Q4: not reported; 2026Q1: 9,419 shares 9,419$275K<0.01%newTimeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,051 shares; 2025Q1: 8,624 shares; 2025Q2: 8,355 shares; 2025Q3: 7,935 shares; 2025Q4: 7,967 shares; 2026Q1: 7,972 shares 7,972$275K<0.01%+5Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,647 shares 3,647$275K<0.01%newTimeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,600 shares; 2025Q2: 10,498 shares; 2025Q3: 10,287 shares; 2025Q4: 10,104 shares; 2026Q1: 5,275 shares 5,275$275K<0.01%-4,829Timeline
FLCBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,765 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,688 shares; 2025Q4: 12,109 shares; 2026Q1: 12,765 shares 12,765$274K<0.01%+656Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 373,124 shares; 2025Q3: 429,013 shares; 2025Q4: 461,927 shares; 2026Q1: 11,832 shares 11,832$274K<0.01%-450,095Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,889 shares; 2024Q4: 24,077 shares; 2025Q1: 23,792 shares; 2025Q2: 24,759 shares; 2025Q3: 25,037 shares; 2025Q4: 25,390 shares; 2026Q1: 24,478 shares 24,478$273K<0.01%-912Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,872 shares; 2024Q4: 19,781 shares; 2025Q1: 24,766 shares; 2025Q2: 21,226 shares; 2025Q3: 28,755 shares; 2025Q4: 18,984 shares; 2026Q1: 27,877 shares 27,877$273K<0.01%+8,893Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,219 shares; 2025Q4: 36,290 shares; 2026Q1: 78,398 shares 78,398$273K<0.01%+42,108Timeline
ETHWBITWISE ETHEREUM ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,174 shares 18,174$273K<0.01%newTimeline
IVFINVO FERTILITY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000$272K<0.01%newTimeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,534 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,920 shares; 2025Q4: 14,978 shares; 2026Q1: 9,585 shares 9,585$271K<0.01%-5,393Timeline
SLVPISHARES 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: 7,646 shares 7,646$271K<0.01%newTimeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,372 shares; 2024Q4: not reported; 2025Q1: 20,512 shares; 2025Q2: 74,253 shares; 2025Q3: 76,699 shares; 2025Q4: 81,200 shares; 2026Q1: 38,255 shares 38,255$271K<0.01%-42,945Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,521 shares; 2024Q4: 93,940 shares; 2025Q1: 90,939 shares; 2025Q2: 77,016 shares; 2025Q3: 67,065 shares; 2025Q4: 63,548 shares; 2026Q1: 56,466 shares 56,466$271K<0.01%-7,082Timeline
TSMXDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,738 shares 4,738$271K<0.01%newTimeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,622 shares; 2024Q4: 3,375 shares; 2025Q1: 3,637 shares; 2025Q2: 4,255 shares; 2025Q3: 4,605 shares; 2025Q4: 4,320 shares; 2026Q1: 1,048 shares 1,048$271K<0.01%-3,272Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,552 shares; 2024Q4: 6,405 shares; 2025Q1: 6,944 shares; 2025Q2: 6,740 shares; 2025Q3: 7,585 shares; 2025Q4: 7,057 shares; 2026Q1: 8,032 shares 8,032$270K<0.01%+975Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,388 shares; 2024Q4: 16,780 shares; 2025Q1: 18,264 shares; 2025Q2: 18,337 shares; 2025Q3: 8,694 shares; 2025Q4: not reported; 2026Q1: 2,124 shares 2,124$270K<0.01%newTimeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,516 shares; 2026Q1: 4,588 shares 4,588$270K<0.01%+1,072Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,619 shares; 2025Q1: 7,245 shares; 2025Q2: 9,983 shares; 2025Q3: 9,761 shares; 2025Q4: 12,587 shares; 2026Q1: 8,048 shares 8,048$269K<0.01%-4,539Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,547 shares; 2025Q4: 8,503 shares; 2026Q1: 8,494 shares 8,494$268K<0.01%-9Timeline
PSCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,023 shares; 2024Q4: 4,106 shares; 2025Q1: 4,678 shares; 2025Q2: 4,685 shares; 2025Q3: 4,670 shares; 2025Q4: 4,689 shares; 2026Q1: 4,677 shares 4,677$268K<0.01%-12Timeline
EVEREVERQUOTE 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: 9,492 shares; 2025Q3: 14,829 shares; 2025Q4: 16,095 shares; 2026Q1: 17,378 shares 17,378$268K<0.01%+1,283Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 29,419 shares; 2025Q1: 48,309 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 11,820 shares 11,820$268K<0.01%+2,820Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,786 shares; 2025Q4: 13,121 shares; 2026Q1: 18,968 shares 18,968$267K<0.01%+5,847Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,958 shares; 2026Q1: 3,959 shares 3,959$267K<0.01%+1Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,384 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,461 shares; 2026Q1: 18,612 shares 18,612$267K<0.01%+6,151Timeline
ABLGABACUS FCF 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: 9,050 shares 9,050$267K<0.01%newTimeline
SEATVIVID SEATS 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: 32,179 shares; 2026Q1: 45,158 shares 45,158$267K<0.01%+12,979Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,478 shares; 2024Q4: 1,607 shares; 2025Q1: 1,885 shares; 2025Q2: 1,666 shares; 2025Q3: 1,334 shares; 2025Q4: 1,512 shares; 2026Q1: 1,617 shares 1,617$267K<0.01%+105Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,506 shares; 2025Q1: 130,320 shares; 2025Q2: 127,838 shares; 2025Q3: 71,300 shares; 2025Q4: 16,882 shares; 2026Q1: 11,705 shares 11,705$267K<0.01%-5,177Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,245 shares; 2024Q4: 11,836 shares; 2025Q1: 11,562 shares; 2025Q2: 13,092 shares; 2025Q3: 13,554 shares; 2025Q4: 13,295 shares; 2026Q1: 14,955 shares 14,955$266K<0.01%+1,660Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,419 shares; 2025Q1: 21,492 shares; 2025Q2: 29,076 shares; 2025Q3: 38,373 shares; 2025Q4: 69,942 shares; 2026Q1: 29,554 shares 29,554$266K<0.01%-40,388Timeline
LTBRLIGHTBRIDGE 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: 34,779 shares; 2026Q1: 24,973 shares 24,973$266K<0.01%-9,806Timeline
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,249 shares; 2024Q4: 3,252 shares; 2025Q1: 3,254 shares; 2025Q2: 2,741 shares; 2025Q3: 2,742 shares; 2025Q4: 3,239 shares; 2026Q1: 2,566 shares 2,566$266K<0.01%-673Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,258 shares; 2025Q2: 2,725 shares; 2025Q3: 1,397 shares; 2025Q4: 1,510 shares; 2026Q1: 1,325 shares 1,325$266K<0.01%-185Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,408 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,953 shares; 2025Q4: 14,929 shares; 2026Q1: 16,509 shares 16,509$266K<0.01%+1,580Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,670 shares; 2025Q4: 36,493 shares; 2026Q1: 108,722 shares 108,722$265K<0.01%+72,229Timeline
OGIGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,133 shares; 2025Q4: 7,004 shares; 2026Q1: 6,497 shares 6,497$265K<0.01%-507Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,693 shares; 2026Q1: 3,429 shares 3,429$265K<0.01%+736Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,896 shares; 2024Q4: 53,244 shares; 2025Q1: 49,841 shares; 2025Q2: 28,106 shares; 2025Q3: 36,803 shares; 2025Q4: 39,864 shares; 2026Q1: 34,376 shares 34,376$265K<0.01%-5,488Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,617 shares; 2024Q4: 10,277 shares; 2025Q1: 11,961 shares; 2025Q2: 21,910 shares; 2025Q3: 22,606 shares; 2025Q4: 55,664 shares; 2026Q1: 49,088 shares 49,088$265K<0.01%-6,576Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,170 shares; 2024Q4: 3,226 shares; 2025Q1: 2,751 shares; 2025Q2: 3,343 shares; 2025Q3: 2,150 shares; 2025Q4: not reported; 2026Q1: 2,980 shares 2,980$265K<0.01%newTimeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,348 shares; 2024Q4: 33,002 shares; 2025Q1: 33,680 shares; 2025Q2: 34,019 shares; 2025Q3: 36,586 shares; 2025Q4: 15,490 shares; 2026Q1: 11,189 shares 11,189$265K<0.01%-4,301Timeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,427 shares; 2025Q3: 2,427 shares; 2025Q4: 2,687 shares; 2026Q1: 2,687 shares 2,687$265K<0.01%0Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 784 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 750 shares; 2025Q4: 705 shares; 2026Q1: 787 shares 787$264K<0.01%+82Timeline
MBWMMERCANTILE BK 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: 6,001 shares; 2025Q4: 6,577 shares; 2026Q1: 5,222 shares 5,222$264K<0.01%-1,355Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,147 shares; 2025Q3: 25,903 shares; 2025Q4: not reported; 2026Q1: 37,349 shares 37,349$263K<0.01%newTimeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,002 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,152 shares; 2025Q4: 16,159 shares; 2026Q1: 14,026 shares 14,026$263K<0.01%-2,133Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,509 shares; 2026Q1: 2,867 shares 2,867$263K<0.01%+358Timeline
DJDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,394 shares 4,394$262K<0.01%newTimeline
WLKPWESTLAKE CHEM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,550 shares; 2024Q4: 11,550 shares; 2025Q1: 11,605 shares; 2025Q2: 11,550 shares; 2025Q3: 11,550 shares; 2025Q4: 12,088 shares; 2026Q1: 11,840 shares 11,840$262K<0.01%-248Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,447 shares; 2025Q1: 1,350 shares; 2025Q2: 2,752 shares; 2025Q3: 1,350 shares; 2025Q4: 1,350 shares; 2026Q1: 1,350 shares 1,350$261K<0.01%0Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,723 shares; 2024Q4: 11,775 shares; 2025Q1: 12,037 shares; 2025Q2: 11,868 shares; 2025Q3: 12,636 shares; 2025Q4: 12,906 shares; 2026Q1: 11,004 shares 11,004$261K<0.01%-1,902Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,575 shares; 2026Q1: 7,647 shares 7,647$261K<0.01%+72Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,390 shares; 2024Q4: 122,624 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,664 shares; 2026Q1: 18,015 shares 18,015$261K<0.01%+7,351Timeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,122 shares; 2025Q3: 3,669 shares; 2025Q4: 4,252 shares; 2026Q1: 4,390 shares 4,390$261K<0.01%+138Timeline
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: 4,855 shares; 2025Q4: 54,717 shares; 2026Q1: 4,856 shares 4,856$260K<0.01%-49,861Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,588 shares; 2024Q4: 11,422 shares; 2025Q1: 11,569 shares; 2025Q2: not reported; 2025Q3: 17,065 shares; 2025Q4: 12,955 shares; 2026Q1: 19,223 shares 19,223$260K<0.01%+6,268Timeline
RONBBARON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,370 shares 11,370$260K<0.01%newTimeline

Sold out in Q1 2026

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

The largest 100 of 375. All 375

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR690,319$63.5Mshares
EXASEXACT SCIENCES CORP109,131$11.1Mshares
LONZPIMCO ETF TR161,872$8.14Mshares
CFLTCONFLUENT INC-CLASS A261,504$7.9Mshares
DAYDAYFORCE INC108,856$7.53Mshares
BROBROWN & BROWN INC78,182$6.23Mshares
SNVSYNOVUS FINANCIAL CORP113,654$5.7Mshares
DDSDILLARDS INC8,719$5.29Mshares
ROLROLLINS INC79,930$4.8Mshares
PLNTPLANET FITNESS MASTER ISSUER38,026$4.12Mshares
TEMTEMPUS AI INC68,858$4.06Mshares
CAGCONAGRA BRANDS INC223,993$3.88Mshares
JKHYHENRY JACK & ASSOC INC21,081$3.84Mshares
RIVNRIVIAN AUTOMOTIVE INC192,747$3.8Mshares
IONSIONIS PHARMACEUTICALS INC47,740$3.78Mshares
STLDSTEEL DYNAMICS INC21,120$3.58Mshares
AOSSMITH A O CORP53,267$3.56Mshares
RJFRAYMOND JAMES FINL INC21,493$3.45Mshares
DUOLDUOLINGO INC19,171$3.37Mshares
HYBLSSGA ACTIVE TR116,337$3.31Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL7,414$3.31Mshares
RNRRENAISSANCERE HLDGS LTD10,952$3.08Mshares
NGDNEW GOLD INC332,946$2.9Mshares
LIILENNOX INTL INC5,848$2.84Mshares
UUNITY SOFTWARE INC63,943$2.83Mshares
ETSYETSY INC50,232$2.78Mshares
SBACSBA COMMUNICATIONS CORP13,630$2.64Mshares
ELLAUDER ESTEE COS INC23,812$2.49Mshares
AIZASSURANT INC9,710$2.34Mshares
KCESPDR SERIES TRUST15,453$2.32Mshares
CNPCENTERPOINT ENERGY INC60,433$2.32Mshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A61,980$2.3Mshares
AVYAVERY DENNISON CORP12,187$2.22Mshares
ZROZPIMCO ETF TR34,346$2.21Mshares
SUISUN CMNTYS INC17,254$2.14Mshares
NCLHNORWEGIAN CRUISE LINE HLDGS93,715$2.09Mshares
CELHCELSIUS HLDGS INC42,964$1.97Mshares
FAFFIRST AMERN FINL CORP30,150$1.85Mshares
LOPEGRAND CANYON ED INC10,754$1.79Mshares
FYBRFRONTIER COMMUNICATIONS PARE45,381$1.73Mshares
PIPRPIPER SANDLER COS5,013$1.7Mshares
CROXCROCS INC19,811$1.7Mshares
TNLTRAVEL PLUS LEISURE CO24,004$1.7Mshares
LYVLIVE NATION ENTERTAINMENT IN11,740$1.67Mshares
PNFPPINNACLE FINANCIAL PARTNERS17,074$1.66Mshares
REVGREV GROUP INC27,178$1.65Mshares
VOYAVOYA FINANCIAL INC22,173$1.65Mshares
WTFCWINTRUST FINL CORP11,725$1.64Mshares
TDCTERADATA CORP DEL53,401$1.63Mshares
RYNRAYONIER INC72,661$1.57Mshares
FLUTFLUTTER ENTMT PLC7,128$1.53Mshares
PCYINVESCO EXCH TRADED FD TR II68,327$1.48Mshares
MIRMIRION TECHNOLOGIES INC62,504$1.46Mshares
AMTMAMENTUM HOLDINGS INC48,837$1.42Mshares
PATHUIPATH INC83,071$1.36Mshares
WENWENDYS CO163,458$1.36Mshares
PAGPENSKE AUTOMOTIVE GRP INC8,142$1.29Mshares
SMMTSUMMIT THERAPEUTICS INC73,497$1.29Mshares
HEQTSIMPLIFY EXCHANGE TRADED FUN36,643$1.17Mshares
TELFYTELEFONICA SA-SPON ADR285,942$1.16Mshares
IRINGERSOLL RAND INC14,279$1.13Mshares
FCNCAFIRST CTZNS BANCSHARES INC D522$1.12Mshares
HEIHEICO CORP NEW3,408$1.1Mshares
TMDXTRANSMEDICS GROUP INC9,022$1.1Mshares
REYNREYNOLDS CONSUMER PRODS INC46,388$1.07Mshares
PMBSPIMCO ETF TR21,400$1.06Mshares
DRVNDRIVEN BRANDS HLDGS INC71,736$1.06Mshares
VISNVISTANCE NETWORKS INC58,501$1.06Mshares
MURMURPHY OIL CORP32,856$1.03Mshares
PACSPACS GROUP INC26,319$1.01Mshares
INBXINHIBRX BIOSCIENCES INC12,746$1.01Mshares
INDIVIOR PLCINDIVIOR PLC27,585$990Kshares
KRGKITE REALTY GROUP TRUST39,469$946Kshares
LEUCENTRUS ENERGY CORP3,895$944Kshares
WFRDWEATHERFORD INTL PLC12,006$941Kshares
AHRAMERICAN HEALTHCARE REIT INC19,703$924Kshares
CPBTHE CAMPBELLS COMPANY32,098$895Kshares
PENNPENN ENTERTAINMENT INC59,841$883Kshares
SBRASABRA HEALTH CARE REIT INC46,580$883Kshares
GCOWPACER FDS TR20,539$847Kshares
HIMSHIMS & HERS HEALTH INC25,893$840Kshares
CIVICIVITAS RESOURCES INC30,088$815Kshares
LNCLINCOLN NATL CORP IND18,286$815Kshares
ORAORMAT TECHNOLOGIES INC7,360$814Kshares
VTCVANGUARD SCOTTSDALE FDS10,364$805Kshares
NXSTNEXSTAR MEDIA GROUP INC3,927$800Kshares
TXNMTXNM ENERGY INC13,531$796Kshares
CPTCAMDEN PPTY TR7,091$781Kshares
AZZAZZ INC7,157$766Kshares
NINISOURCE INC18,305$763Kshares
FRPTFRESHPET INC12,559$763Kshares
HIWHIGHWOODS PPTYS INC29,330$757Kshares
SMBSSCHWAB STRATEGIC TR29,388$755Kshares
PLUSEPLUS INC8,547$750Kshares
RRYDER SYS INC3,903$747Kshares
NENOBLE CORP PLC26,264$743Kshares
NTSXWISDOMTREE TR13,475$739Kshares
CNXCNX RES CORP19,834$730Kshares
MRPMILLROSE PPTYS INC24,270$725Kshares
STAGSTAG INDUSTRIAL INC19,280$709Kshares

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 0001580642-26-003158 base2026-05-13acceptance time not in the bulk data set