Skip to content

MML INVESTORS SERVICES, LLC

Follow

13F filer, CIK 701059, SPRINGFIELD, MA

MML INVESTORS SERVICES, LLC reported $36,058,228,958 across 2,995 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 15.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000701059-26-000012

Period
2026-03-31
Reported value
$36.1B
Holdings
2,995
Top 10 weight
15.66%
New
197
Sold out
239

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EFGadded+1,150,931$128M
BLCRnew+2,625,301$108M
IDEFnew+2,956,001$96.7M
GOVTadded+3,738,116$85.6M
LMUBnew+1,187,412$59.3M

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
OEFreduced-853,181-$271M
IAUreduced-975,089-$86M
QQQreduced-148,443-$85.7M
ITAreduced-390,843-$85.5M
QUALreduced-433,005-$83.1M

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 0000701059-26-000012, largest first. % of portfolio is the value over $36,058,228,958, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OCTUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,932 shares; 2026Q1: 11,932 shares 11,932$329K<0.01%0Timeline
STXVEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,482 shares; 2025Q2: 11,268 shares; 2025Q3: 14,320 shares; 2025Q4: 13,029 shares; 2026Q1: 9,326 shares 9,326$328K<0.01%-3,703Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,817 shares; 2024Q4: 9,759 shares; 2025Q1: 10,642 shares; 2025Q2: 5,929 shares; 2025Q3: 5,162 shares; 2025Q4: 2,725 shares; 2026Q1: 3,395 shares 3,395$327K<0.01%+670Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,289 shares; 2024Q4: 38,130 shares; 2025Q1: 31,349 shares; 2025Q2: 21,568 shares; 2025Q3: 15,915 shares; 2025Q4: 43,991 shares; 2026Q1: 32,864 shares 32,864$327K<0.01%-11,127Timeline
FLSFLOWSERVE 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: 5,447 shares; 2025Q4: 5,972 shares; 2026Q1: 4,437 shares 4,437$326K<0.01%-1,535Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,850 shares; 2024Q4: 51,112 shares; 2025Q1: 57,207 shares; 2025Q2: 60,438 shares; 2025Q3: 52,783 shares; 2025Q4: 35,667 shares; 2026Q1: 13,752 shares 13,752$326K<0.01%-21,915Timeline
PBFBPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,804 shares 10,804$325K<0.01%newTimeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,345 shares; 2024Q4: 5,182 shares; 2025Q1: 4,429 shares; 2025Q2: 3,982 shares; 2025Q3: 4,070 shares; 2025Q4: 6,023 shares; 2026Q1: 4,959 shares 4,959$324K<0.01%-1,064Timeline
ADUSADDUS HOMECARE 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: 1,894 shares; 2025Q3: 3,576 shares; 2025Q4: 3,586 shares; 2026Q1: 3,453 shares 3,453$323K<0.01%-133Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,485 shares; 2024Q4: 35,435 shares; 2025Q1: 35,620 shares; 2025Q2: 34,133 shares; 2025Q3: 34,348 shares; 2025Q4: 32,466 shares; 2026Q1: 32,379 shares 32,379$323K<0.01%-87Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,412 shares; 2024Q4: 13,039 shares; 2025Q1: 18,861 shares; 2025Q2: 15,787 shares; 2025Q3: 17,014 shares; 2025Q4: 18,786 shares; 2026Q1: 14,964 shares 14,964$323K<0.01%-3,822Timeline
DJDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,086 shares; 2024Q4: 8,952 shares; 2025Q1: 7,943 shares; 2025Q2: 8,097 shares; 2025Q3: 6,001 shares; 2025Q4: 7,865 shares; 2026Q1: 5,398 shares 5,398$322K<0.01%-2,467Timeline
AHYBAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,343 shares; 2024Q4: 8,116 shares; 2025Q1: 6,572 shares; 2025Q2: 7,770 shares; 2025Q3: 7,619 shares; 2025Q4: 8,232 shares; 2026Q1: 6,991 shares 6,991$322K<0.01%-1,241Timeline
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: 13,875 shares; 2025Q4: 21,889 shares; 2026Q1: 26,379 shares 26,379$321K<0.01%+4,490Timeline
TILLLISTED 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: 17,335 shares 17,335$321K<0.01%newTimeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,432 shares; 2025Q2: 15,306 shares; 2025Q3: 13,878 shares; 2025Q4: 15,643 shares; 2026Q1: 21,641 shares 21,641$321K<0.01%+5,998Timeline
NVBWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,738 shares; 2026Q1: 9,609 shares 9,609$320K<0.01%-129Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,048 shares; 2024Q4: 6,073 shares; 2025Q1: 5,908 shares; 2025Q2: 4,789 shares; 2025Q3: 3,923 shares; 2025Q4: 3,884 shares; 2026Q1: 3,466 shares 3,466$319K<0.01%-418Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,177 shares 14,177$319K<0.01%newTimeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,938 shares; 2024Q4: 9,002 shares; 2025Q1: 9,215 shares; 2025Q2: 10,948 shares; 2025Q3: 10,739 shares; 2025Q4: 10,830 shares; 2026Q1: 8,511 shares 8,511$318K<0.01%-2,319Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,076 shares; 2024Q4: 6,197 shares; 2025Q1: 8,026 shares; 2025Q2: 8,222 shares; 2025Q3: 7,750 shares; 2025Q4: 6,020 shares; 2026Q1: 3,617 shares 3,617$318K<0.01%-2,403Timeline
SPBXAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,538 shares; 2025Q3: 11,764 shares; 2025Q4: 11,764 shares; 2026Q1: 11,764 shares 11,764$317K<0.01%0Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,390 shares; 2024Q4: 1,487 shares; 2025Q1: 3,389 shares; 2025Q2: 1,610 shares; 2025Q3: 1,381 shares; 2025Q4: 1,563 shares; 2026Q1: 965 shares 965$317K<0.01%-598Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,699 shares 33,699$316K<0.01%newTimeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,724 shares; 2025Q2: 2,859 shares; 2025Q3: 2,681 shares; 2025Q4: 2,880 shares; 2026Q1: 2,779 shares 2,779$316K<0.01%-101Timeline
NJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,189 shares; 2025Q3: 47,919 shares; 2025Q4: 70,509 shares; 2026Q1: 10,094 shares 10,094$316K<0.01%-60,415Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,133 shares; 2024Q4: 1,318 shares; 2025Q1: 1,619 shares; 2025Q2: 2,169 shares; 2025Q3: 4,939 shares; 2025Q4: 6,582 shares; 2026Q1: 2,362 shares 2,362$315K<0.01%-4,220Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,636 shares; 2024Q4: 20,085 shares; 2025Q1: 21,082 shares; 2025Q2: 20,906 shares; 2025Q3: 17,268 shares; 2025Q4: 29,045 shares; 2026Q1: 15,271 shares 15,271$314K<0.01%-13,774Timeline
CLOZSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,766 shares; 2025Q2: not reported; 2025Q3: 9,448 shares; 2025Q4: 9,891 shares; 2026Q1: 12,210 shares 12,210$313K<0.01%+2,319Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,205 shares; 2024Q4: 8,487 shares; 2025Q1: 8,232 shares; 2025Q2: 18,401 shares; 2025Q3: 9,730 shares; 2025Q4: 8,966 shares; 2026Q1: 7,827 shares 7,827$312K<0.01%-1,139Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,093 shares; 2025Q3: 1,213 shares; 2025Q4: 1,354 shares; 2026Q1: 1,126 shares 1,126$312K<0.01%-228Timeline
VEONVEON 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: 11,039 shares; 2025Q4: 17,028 shares; 2026Q1: 6,723 shares 6,723$311K<0.01%-10,305Timeline
GAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,189 shares; 2024Q4: 12,729 shares; 2025Q1: 6,623 shares; 2025Q2: 25,270 shares; 2025Q3: 26,952 shares; 2025Q4: 13,552 shares; 2026Q1: 7,681 shares 7,681$311K<0.01%-5,871Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,763 shares; 2024Q4: 118,013 shares; 2025Q1: 112,371 shares; 2025Q2: 113,140 shares; 2025Q3: 146,666 shares; 2025Q4: 153,754 shares; 2026Q1: 20,957 shares 20,957$310K<0.01%-132,797Timeline
PGJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,521 shares; 2024Q4: 21,421 shares; 2025Q1: 21,771 shares; 2025Q2: 21,741 shares; 2025Q3: 19,691 shares; 2025Q4: 17,841 shares; 2026Q1: 11,966 shares 11,966$309K<0.01%-5,875Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,145 shares; 2026Q1: 7,588 shares 7,588$309K<0.01%+2,443Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,829 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,900 shares 4,900$309K<0.01%newTimeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,420 shares; 2024Q4: 10,919 shares; 2025Q1: 10,489 shares; 2025Q2: 6,641 shares; 2025Q3: 4,701 shares; 2025Q4: 4,644 shares; 2026Q1: 4,783 shares 4,783$309K<0.01%+139Timeline
NAPRINNOVATOR 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: 7,339 shares; 2025Q3: 6,108 shares; 2025Q4: 5,403 shares; 2026Q1: 5,654 shares 5,654$309K<0.01%+251Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,859 shares 3,859$308K<0.01%newTimeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,897 shares; 2025Q1: 6,659 shares; 2025Q2: 6,673 shares; 2025Q3: 6,887 shares; 2025Q4: 7,410 shares; 2026Q1: 6,899 shares 6,899$308K<0.01%-511Timeline
ORKAORUKA 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: 6,277 shares 6,277$308K<0.01%newTimeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,532 shares; 2024Q4: 23,793 shares; 2025Q1: 29,047 shares; 2025Q2: 30,070 shares; 2025Q3: 33,326 shares; 2025Q4: 40,272 shares; 2026Q1: 34,996 shares 34,996$307K<0.01%-5,276Timeline
STXGEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,464 shares; 2025Q2: 7,480 shares; 2025Q3: 8,982 shares; 2025Q4: 9,040 shares; 2026Q1: 6,545 shares 6,545$307K<0.01%-2,495Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,945 shares; 2025Q3: not reported; 2025Q4: 4,847 shares; 2026Q1: 5,078 shares 5,078$307K<0.01%+231Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,044 shares; 2026Q1: 2,545 shares 2,545$307K<0.01%-499Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,796 shares; 2025Q3: 21,470 shares; 2025Q4: 27,097 shares; 2026Q1: 23,348 shares 23,348$307K<0.01%-3,749Timeline
PTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,858 shares; 2024Q4: 6,721 shares; 2025Q1: 6,676 shares; 2025Q2: 6,573 shares; 2025Q3: not reported; 2025Q4: 7,278 shares; 2026Q1: 6,220 shares 6,220$305K<0.01%-1,058Timeline
VERAVERA 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: 7,568 shares 7,568$304K<0.01%newTimeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,482 shares; 2024Q4: 7,425 shares; 2025Q1: 7,831 shares; 2025Q2: 11,471 shares; 2025Q3: 8,245 shares; 2025Q4: 7,745 shares; 2026Q1: 7,841 shares 7,841$304K<0.01%+96Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,917 shares; 2025Q1: 10,985 shares; 2025Q2: 11,615 shares; 2025Q3: 13,845 shares; 2025Q4: 15,281 shares; 2026Q1: 7,197 shares 7,197$304K<0.01%-8,084Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,030 shares 15,030$304K<0.01%newTimeline
DGTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,258 shares; 2025Q4: 1,602 shares; 2026Q1: 1,791 shares 1,791$304K<0.01%+189Timeline
ICOPISHARES 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: 6,377 shares 6,377$303K<0.01%newTimeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,453 shares; 2024Q4: 1,496 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 781 shares; 2025Q4: 996 shares; 2026Q1: 1,045 shares 1,045$303K<0.01%+49Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 1,017 shares; 2025Q1: 2,534 shares; 2025Q2: 1,609 shares; 2025Q3: 1,722 shares; 2025Q4: 1,631 shares; 2026Q1: 1,212 shares 1,212$303K<0.01%-419Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is 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: 13,685 shares 13,685$302K<0.01%newTimeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,100 shares; 2024Q4: 9,747 shares; 2025Q1: 16,160 shares; 2025Q2: 15,502 shares; 2025Q3: 8,288 shares; 2025Q4: 8,544 shares; 2026Q1: 6,675 shares 6,675$301K<0.01%-1,869Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,522 shares; 2025Q2: 3,594 shares; 2025Q3: 4,275 shares; 2025Q4: 4,517 shares; 2026Q1: 3,999 shares 3,999$301K<0.01%-518Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,134 shares; 2024Q4: 6,026 shares; 2025Q1: 6,234 shares; 2025Q2: 6,186 shares; 2025Q3: 5,655 shares; 2025Q4: 7,181 shares; 2026Q1: 5,484 shares 5,484$300K<0.01%-1,697Timeline
QTOPISHARES 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: 11,295 shares; 2026Q1: 10,007 shares 10,007$300K<0.01%-1,288Timeline
NSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,655 shares; 2026Q1: 10,385 shares 10,385$298K<0.01%-1,270Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,895 shares; 2024Q4: 35,570 shares; 2025Q1: 9,605 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,873 shares 5,873$298K<0.01%newTimeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,328 shares; 2024Q4: 46,860 shares; 2025Q1: 61,570 shares; 2025Q2: 68,046 shares; 2025Q3: 76,080 shares; 2025Q4: 82,080 shares; 2026Q1: 64,424 shares 64,424$298K<0.01%-17,656Timeline
FRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,128 shares; 2024Q4: 10,173 shares; 2025Q1: 9,986 shares; 2025Q2: 9,079 shares; 2025Q3: 8,952 shares; 2025Q4: 12,125 shares; 2026Q1: 10,463 shares 10,463$298K<0.01%-1,662Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,911 shares; 2024Q4: 5,203 shares; 2025Q1: 5,487 shares; 2025Q2: 5,359 shares; 2025Q3: 5,042 shares; 2025Q4: 4,962 shares; 2026Q1: 4,990 shares 4,990$297K<0.01%+28Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,279 shares; 2024Q4: 2,428 shares; 2025Q1: 2,700 shares; 2025Q2: 3,333 shares; 2025Q3: 3,764 shares; 2025Q4: 4,136 shares; 2026Q1: 2,298 shares 2,298$296K<0.01%-1,838Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,409 shares; 2024Q4: 5,627 shares; 2025Q1: 4,903 shares; 2025Q2: 16,312 shares; 2025Q3: 18,215 shares; 2025Q4: 17,801 shares; 2026Q1: 4,283 shares 4,283$296K<0.01%-13,518Timeline
APRHINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,295 shares; 2025Q3: 21,125 shares; 2025Q4: 19,670 shares; 2026Q1: 12,069 shares 12,069$296K<0.01%-7,601Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,818 shares; 2024Q4: 12,675 shares; 2025Q1: 12,663 shares; 2025Q2: 12,816 shares; 2025Q3: 10,880 shares; 2025Q4: 12,666 shares; 2026Q1: 5,466 shares 5,466$296K<0.01%-7,200Timeline
XAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,961 shares 7,961$296K<0.01%newTimeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,312 shares; 2024Q4: 9,068 shares; 2025Q1: 9,025 shares; 2025Q2: 9,862 shares; 2025Q3: 11,413 shares; 2025Q4: 10,679 shares; 2026Q1: 10,789 shares 10,789$295K<0.01%+110Timeline
IYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,292 shares; 2024Q4: 15,453 shares; 2025Q1: 15,399 shares; 2025Q2: 15,199 shares; 2025Q3: 15,318 shares; 2025Q4: 15,469 shares; 2026Q1: 13,553 shares 13,553$295K<0.01%-1,916Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,914 shares; 2024Q4: 7,347 shares; 2025Q1: 8,828 shares; 2025Q2: 8,724 shares; 2025Q3: 7,653 shares; 2025Q4: 8,227 shares; 2026Q1: 6,611 shares 6,611$294K<0.01%-1,616Timeline
JMTGJ 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: 8,617 shares; 2026Q1: 5,757 shares 5,757$294K<0.01%-2,860Timeline
ILDRFIRST 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: 13,896 shares; 2025Q4: 7,377 shares; 2026Q1: 9,852 shares 9,852$293K<0.01%+2,475Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,509 shares; 2025Q2: 41,389 shares; 2025Q3: 56,306 shares; 2025Q4: 10,227 shares; 2026Q1: 10,283 shares 10,283$292K<0.01%+56Timeline
ICLOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,456 shares 11,456$292K<0.01%newTimeline
FIDFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,952 shares; 2024Q4: 31,326 shares; 2025Q1: 30,836 shares; 2025Q2: 25,478 shares; 2025Q3: 24,620 shares; 2025Q4: 23,299 shares; 2026Q1: 13,946 shares 13,946$292K<0.01%-9,353Timeline
SIMOSILICON MOTION TECHNOLOGY 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: 3,618 shares; 2025Q3: 3,687 shares; 2025Q4: 3,887 shares; 2026Q1: 2,595 shares 2,595$291K<0.01%-1,292Timeline
RSPRINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,610 shares; 2024Q4: 8,493 shares; 2025Q1: 8,611 shares; 2025Q2: 9,033 shares; 2025Q3: 10,865 shares; 2025Q4: 11,157 shares; 2026Q1: 8,738 shares 8,738$290K<0.01%-2,419Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,369 shares; 2024Q4: 4,365 shares; 2025Q1: 4,249 shares; 2025Q2: 5,290 shares; 2025Q3: 5,412 shares; 2025Q4: 5,394 shares; 2026Q1: 4,315 shares 4,315$289K<0.01%-1,079Timeline
MIRMIRION 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: 13,448 shares; 2025Q3: 14,912 shares; 2025Q4: 16,604 shares; 2026Q1: 15,553 shares 15,553$289K<0.01%-1,051Timeline
IVVDINVIVYD 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: 221,928 shares 221,928$289K<0.01%newTimeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,892 shares; 2024Q4: 2,004 shares; 2025Q1: 2,600 shares; 2025Q2: 2,757 shares; 2025Q3: 2,742 shares; 2025Q4: 3,098 shares; 2026Q1: 3,119 shares 3,119$287K<0.01%+21Timeline
HDGEADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,184 shares; 2024Q4: 22,304 shares; 2025Q1: 19,951 shares; 2025Q2: 14,550 shares; 2025Q3: 97,795 shares; 2025Q4: 90,992 shares; 2026Q1: 15,982 shares 15,982$287K<0.01%-75,010Timeline
GEMGOLDMAN 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: not reported; 2025Q4: 6,868 shares; 2026Q1: 6,638 shares 6,638$287K<0.01%-230Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,386 shares; 2025Q2: 8,918 shares; 2025Q3: 12,275 shares; 2025Q4: 9,969 shares; 2026Q1: 9,458 shares 9,458$286K<0.01%-511Timeline
JANXJANUX 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: 20,610 shares 20,610$286K<0.01%newTimeline
OVMLISTED 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: 11,145 shares; 2026Q1: 13,346 shares 13,346$286K<0.01%+2,201Timeline
FEMBFIRST 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: 10,267 shares; 2025Q4: 13,030 shares; 2026Q1: 9,930 shares 9,930$285K<0.01%-3,100Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,306 shares; 2024Q4: 2,892 shares; 2025Q1: 3,064 shares; 2025Q2: 2,902 shares; 2025Q3: 1,761 shares; 2025Q4: 2,555 shares; 2026Q1: 2,264 shares 2,264$285K<0.01%-291Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,680 shares; 2024Q4: 9,549 shares; 2025Q1: 8,726 shares; 2025Q2: 6,037 shares; 2025Q3: 6,353 shares; 2025Q4: 6,483 shares; 2026Q1: 6,286 shares 6,286$285K<0.01%-197Timeline
WWJDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,100 shares; 2024Q4: 10,208 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,839 shares; 2025Q4: 9,962 shares; 2026Q1: 7,624 shares 7,624$285K<0.01%-2,338Timeline
JANUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,425 shares 10,425$285K<0.01%newTimeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,357 shares; 2024Q4: 31,443 shares; 2025Q1: 20,567 shares; 2025Q2: 8,045 shares; 2025Q3: 8,232 shares; 2025Q4: 9,992 shares; 2026Q1: 9,259 shares 9,259$284K<0.01%-733Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,402 shares; 2025Q4: 3,202 shares; 2026Q1: 3,097 shares 3,097$282K<0.01%-105Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,001 shares; 2024Q4: 54,486 shares; 2025Q1: 60,366 shares; 2025Q2: 62,115 shares; 2025Q3: 62,392 shares; 2025Q4: 40,378 shares; 2026Q1: 36,357 shares 36,357$280K<0.01%-4,021Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,275 shares; 2024Q4: 10,999 shares; 2025Q1: 10,327 shares; 2025Q2: not reported; 2025Q3: 15,553 shares; 2025Q4: 16,473 shares; 2026Q1: 15,495 shares 15,495$280K<0.01%-978Timeline
IDNAISHARES 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: 8,827 shares; 2026Q1: 9,638 shares 9,638$280K<0.01%+811Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,352 shares; 2024Q4: 7,163 shares; 2025Q1: 7,206 shares; 2025Q2: 7,248 shares; 2025Q3: 5,298 shares; 2025Q4: 4,069 shares; 2026Q1: 5,376 shares 5,376$279K<0.01%+1,307Timeline
AIFDTCW 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: 7,241 shares 7,241$279K<0.01%newTimeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,837 shares; 2024Q4: 12,025 shares; 2025Q1: 6,412 shares; 2025Q2: 5,422 shares; 2025Q3: 5,261 shares; 2025Q4: 6,371 shares; 2026Q1: 4,159 shares 4,159$279K<0.01%-2,212Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 2,478 shares; 2025Q1: not reported; 2025Q2: 1,979 shares; 2025Q3: 2,399 shares; 2025Q4: not reported; 2026Q1: 1,813 shares 1,813$279K<0.01%newTimeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,994 shares; 2026Q1: 21,811 shares 21,811$278K<0.01%+7,817Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,040 shares 13,040$278K<0.01%newTimeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,317 shares; 2025Q3: not reported; 2025Q4: 1,489 shares; 2026Q1: 2,044 shares 2,044$278K<0.01%+555Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,507 shares; 2024Q4: 5,054 shares; 2025Q1: 6,920 shares; 2025Q2: 8,297 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,872 shares 2,872$278K<0.01%newTimeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,978 shares; 2024Q4: 2,106 shares; 2025Q1: 3,477 shares; 2025Q2: 3,484 shares; 2025Q3: 3,921 shares; 2025Q4: 3,770 shares; 2026Q1: 2,460 shares 2,460$278K<0.01%-1,310Timeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,631 shares; 2025Q4: 2,422 shares; 2026Q1: 2,512 shares 2,512$277K<0.01%+90Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,791 shares; 2024Q4: 3,149 shares; 2025Q1: not reported; 2025Q2: 5,211 shares; 2025Q3: 4,676 shares; 2025Q4: 4,289 shares; 2026Q1: 3,715 shares 3,715$277K<0.01%-574Timeline
BCDABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,288 shares; 2024Q4: 9,209 shares; 2025Q1: 8,543 shares; 2025Q2: 58,495 shares; 2025Q3: 17,322 shares; 2025Q4: 6,993 shares; 2026Q1: 7,717 shares 7,717$276K<0.01%+724Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,439 shares; 2024Q4: 30,394 shares; 2025Q1: 32,130 shares; 2025Q2: 33,888 shares; 2025Q3: 32,743 shares; 2025Q4: 28,150 shares; 2026Q1: 26,791 shares 26,791$275K<0.01%-1,359Timeline
FEBMFIRST 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: 8,160 shares; 2025Q2: 11,913 shares; 2025Q3: 11,876 shares; 2025Q4: not reported; 2026Q1: 9,063 shares 9,063$275K<0.01%newTimeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,356 shares 1,356$275K<0.01%newTimeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,349 shares; 2026Q1: 10,286 shares 10,286$274K<0.01%+937Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,886 shares; 2025Q2: 46,886 shares; 2025Q3: 69,865 shares; 2025Q4: 318,869 shares; 2026Q1: 77,927 shares 77,927$274K<0.01%-240,942Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,525 shares; 2024Q4: 15,966 shares; 2025Q1: 16,916 shares; 2025Q2: 17,425 shares; 2025Q3: 13,279 shares; 2025Q4: 11,548 shares; 2026Q1: 7,559 shares 7,559$274K<0.01%-3,989Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,896 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,941 shares; 2025Q3: 3,840 shares; 2025Q4: 4,349 shares; 2026Q1: 4,007 shares 4,007$274K<0.01%-342Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,457 shares; 2024Q4: 18,354 shares; 2025Q1: 15,520 shares; 2025Q2: 15,307 shares; 2025Q3: 15,175 shares; 2025Q4: 16,297 shares; 2026Q1: 11,571 shares 11,571$273K<0.01%-4,726Timeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,817 shares; 2024Q4: 16,692 shares; 2025Q1: 10,316 shares; 2025Q2: 6,724 shares; 2025Q3: 4,476 shares; 2025Q4: 5,258 shares; 2026Q1: 4,548 shares 4,548$273K<0.01%-710Timeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,041 shares; 2025Q3: 11,773 shares; 2025Q4: 11,669 shares; 2026Q1: 10,480 shares 10,480$273K<0.01%-1,189Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,724 shares; 2025Q2: 11,397 shares; 2025Q3: 10,206 shares; 2025Q4: 11,241 shares; 2026Q1: 9,952 shares 9,952$273K<0.01%-1,289Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,584 shares; 2024Q4: 3,815 shares; 2025Q1: 52,235 shares; 2025Q2: 4,057 shares; 2025Q3: 3,508 shares; 2025Q4: 4,276 shares; 2026Q1: 4,008 shares 4,008$273K<0.01%-268Timeline
ENFRALPS 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: 7,127 shares 7,127$272K<0.01%newTimeline
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,286 shares; 2024Q4: 2,252 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,905 shares; 2026Q1: 1,708 shares 1,708$272K<0.01%-197Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,105 shares; 2024Q4: 3,057 shares; 2025Q1: 3,287 shares; 2025Q2: 4,615 shares; 2025Q3: 3,487 shares; 2025Q4: 3,550 shares; 2026Q1: 3,140 shares 3,140$272K<0.01%-410Timeline
PBDCPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,393 shares; 2024Q4: 16,187 shares; 2025Q1: 12,904 shares; 2025Q2: 13,487 shares; 2025Q3: 14,561 shares; 2025Q4: 22,741 shares; 2026Q1: 9,835 shares 9,835$271K<0.01%-12,906Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,056 shares; 2024Q4: 1,967 shares; 2025Q1: 2,195 shares; 2025Q2: 1,569 shares; 2025Q3: 1,479 shares; 2025Q4: not reported; 2026Q1: 1,524 shares 1,524$271K<0.01%newTimeline
MKTNFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,430 shares 10,430$271K<0.01%newTimeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,822 shares; 2024Q4: 8,931 shares; 2025Q1: 8,694 shares; 2025Q2: 7,734 shares; 2025Q3: 7,874 shares; 2025Q4: 7,842 shares; 2026Q1: 4,654 shares 4,654$270K<0.01%-3,188Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,087 shares; 2024Q4: 26,173 shares; 2025Q1: 27,482 shares; 2025Q2: 28,128 shares; 2025Q3: 27,491 shares; 2025Q4: not reported; 2026Q1: 5,815 shares 5,815$270K<0.01%newTimeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,551 shares; 2024Q4: 3,056 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,747 shares; 2025Q4: 3,097 shares; 2026Q1: 2,820 shares 2,820$270K<0.01%-277Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,478 shares; 2024Q4: 23,913 shares; 2025Q1: 23,937 shares; 2025Q2: 24,614 shares; 2025Q3: 25,733 shares; 2025Q4: 26,066 shares; 2026Q1: 26,420 shares 26,420$269K<0.01%+354Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,810 shares; 2025Q1: 7,682 shares; 2025Q2: 7,761 shares; 2025Q3: 6,842 shares; 2025Q4: 7,039 shares; 2026Q1: 7,436 shares 7,436$269K<0.01%+397Timeline
CRCLCIRCLE INTERNET 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: 2,835 shares; 2026Q1: 2,808 shares 2,808$268K<0.01%-27Timeline
SHAKSHAKE SHACK 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: 2,625 shares; 2026Q1: 3,028 shares 3,028$268K<0.01%+403Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,125 shares; 2024Q4: 7,591 shares; 2025Q1: 9,497 shares; 2025Q2: 9,986 shares; 2025Q3: 9,638 shares; 2025Q4: 10,217 shares; 2026Q1: 8,322 shares 8,322$268K<0.01%-1,895Timeline
DAXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,349 shares 6,349$268K<0.01%newTimeline
SLXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,836 shares; 2026Q1: 2,913 shares 2,913$267K<0.01%-6,923Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,517 shares; 2024Q4: 2,843 shares; 2025Q1: 2,596 shares; 2025Q2: 2,041 shares; 2025Q3: 1,860 shares; 2025Q4: 1,730 shares; 2026Q1: 1,548 shares 1,548$266K<0.01%-182Timeline
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,714 shares; 2024Q4: 10,038 shares; 2025Q1: 10,287 shares; 2025Q2: 9,253 shares; 2025Q3: 3,735 shares; 2025Q4: 3,727 shares; 2026Q1: 3,658 shares 3,658$266K<0.01%-69Timeline
DFGXDIMENSIONAL 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: 3,929 shares; 2025Q4: 5,522 shares; 2026Q1: 5,058 shares 5,058$265K<0.01%-464Timeline
ZTOZTO EXPRESS CAYMAN 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: 10,530 shares 10,530$265K<0.01%newTimeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,902 shares; 2024Q4: 9,690 shares; 2025Q1: 6,929 shares; 2025Q2: 5,777 shares; 2025Q3: 5,665 shares; 2025Q4: 4,440 shares; 2026Q1: 5,375 shares 5,375$264K<0.01%+935Timeline
SMASMARTSTOP SELF STORAG REIT 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: 9,970 shares; 2025Q3: 16,924 shares; 2025Q4: 46,910 shares; 2026Q1: 8,719 shares 8,719$264K<0.01%-38,191Timeline
HOLAJ 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: 5,309 shares; 2026Q1: 5,010 shares 5,010$264K<0.01%-299Timeline
SRETGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,393 shares; 2024Q4: 10,890 shares; 2025Q1: 10,940 shares; 2025Q2: 14,160 shares; 2025Q3: 16,209 shares; 2025Q4: 16,062 shares; 2026Q1: 12,369 shares 12,369$262K<0.01%-3,693Timeline
BSMYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,584 shares; 2025Q1: 8,651 shares; 2025Q2: 11,781 shares; 2025Q3: 11,647 shares; 2025Q4: 12,248 shares; 2026Q1: 10,792 shares 10,792$262K<0.01%-1,456Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,666 shares; 2025Q1: 12,720 shares; 2025Q2: 15,075 shares; 2025Q3: 17,139 shares; 2025Q4: 29,241 shares; 2026Q1: 11,527 shares 11,527$262K<0.01%-17,714Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,973 shares; 2025Q4: 2,279 shares; 2026Q1: 1,734 shares 1,734$261K<0.01%-545Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,607 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,897 shares; 2025Q4: 1,961 shares; 2026Q1: 1,901 shares 1,901$261K<0.01%-60Timeline
AVMUAMERICAN 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: 5,584 shares; 2025Q3: 5,360 shares; 2025Q4: 6,776 shares; 2026Q1: 5,690 shares 5,690$261K<0.01%-1,086Timeline
RBRKRUBRIK 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: 4,810 shares; 2025Q4: 5,406 shares; 2026Q1: 5,318 shares 5,318$260K<0.01%-88Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,876 shares 23,876$260K<0.01%newTimeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,212 shares; 2024Q4: 14,627 shares; 2025Q1: 17,259 shares; 2025Q2: 15,776 shares; 2025Q3: 8,599 shares; 2025Q4: 9,846 shares; 2026Q1: 9,605 shares 9,605$259K<0.01%-241Timeline
FFLGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,811 shares; 2024Q4: 10,027 shares; 2025Q1: 9,749 shares; 2025Q2: 10,056 shares; 2025Q3: 11,706 shares; 2025Q4: 11,667 shares; 2026Q1: 9,274 shares 9,274$258K<0.01%-2,393Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,991 shares; 2024Q4: 28,065 shares; 2025Q1: 25,572 shares; 2025Q2: 23,640 shares; 2025Q3: 20,542 shares; 2025Q4: 13,678 shares; 2026Q1: 7,339 shares 7,339$258K<0.01%-6,339Timeline
FGDFIRST 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: 12,879 shares; 2025Q3: 30,017 shares; 2025Q4: 26,925 shares; 2026Q1: 8,039 shares 8,039$257K<0.01%-18,886Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,262 shares; 2025Q1: 19,130 shares; 2025Q2: 22,394 shares; 2025Q3: 72,218 shares; 2025Q4: 76,017 shares; 2026Q1: 49,488 shares 49,488$256K<0.01%-26,529Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,207 shares; 2024Q4: 4,324 shares; 2025Q1: 6,005 shares; 2025Q2: 3,335 shares; 2025Q3: 3,203 shares; 2025Q4: 2,872 shares; 2026Q1: 2,112 shares 2,112$256K<0.01%-760Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,231 shares; 2024Q4: 6,440 shares; 2025Q1: 7,531 shares; 2025Q2: 7,687 shares; 2025Q3: 7,510 shares; 2025Q4: not reported; 2026Q1: 4,970 shares 4,970$254K<0.01%newTimeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,432 shares; 2024Q4: 33,333 shares; 2025Q1: 34,794 shares; 2025Q2: 21,891 shares; 2025Q3: 11,637 shares; 2025Q4: 11,280 shares; 2026Q1: 10,058 shares 10,058$254K<0.01%-1,222Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,960 shares; 2024Q4: 9,033 shares; 2025Q1: 9,143 shares; 2025Q2: 9,509 shares; 2025Q3: 7,604 shares; 2025Q4: 6,513 shares; 2026Q1: 5,269 shares 5,269$254K<0.01%-1,244Timeline
KAIKADANT 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: 866 shares 866$253K<0.01%newTimeline
NVDYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,215 shares; 2025Q1: 13,282 shares; 2025Q2: 14,937 shares; 2025Q3: 24,820 shares; 2025Q4: 21,451 shares; 2026Q1: 19,512 shares 19,512$253K<0.01%-1,939Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,358 shares; 2024Q4: 4,878 shares; 2025Q1: 5,064 shares; 2025Q2: 5,273 shares; 2025Q3: 4,706 shares; 2025Q4: 5,093 shares; 2026Q1: 4,108 shares 4,108$252K<0.01%-985Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,863 shares; 2024Q4: 6,056 shares; 2025Q1: not reported; 2025Q2: 4,680 shares; 2025Q3: 4,730 shares; 2025Q4: 5,189 shares; 2026Q1: 4,769 shares 4,769$252K<0.01%-420Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,074 shares; 2024Q4: 52,576 shares; 2025Q1: 9,271 shares; 2025Q2: 7,418 shares; 2025Q3: 6,124 shares; 2025Q4: 6,483 shares; 2026Q1: 6,177 shares 6,177$252K<0.01%-306Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,772 shares; 2024Q4: 2,970 shares; 2025Q1: 3,896 shares; 2025Q2: 4,031 shares; 2025Q3: 4,007 shares; 2025Q4: 4,231 shares; 2026Q1: 4,001 shares 4,001$252K<0.01%-230Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,632 shares; 2024Q4: 7,577 shares; 2025Q1: 11,202 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,193 shares; 2026Q1: 6,520 shares 6,520$251K<0.01%-2,673Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is 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: 6,058 shares 6,058$251K<0.01%newTimeline
AUGMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,280 shares; 2025Q1: not reported; 2025Q2: 6,280 shares; 2025Q3: 6,280 shares; 2025Q4: 6,280 shares; 2026Q1: 7,399 shares 7,399$251K<0.01%+1,119Timeline
SPUCSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,269 shares; 2025Q4: 5,736 shares; 2026Q1: 5,669 shares 5,669$250K<0.01%-67Timeline
FROGJFROG 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: 4,481 shares; 2026Q1: 5,330 shares 5,330$250K<0.01%+849Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,624 shares; 2024Q4: 13,168 shares; 2025Q1: 5,786 shares; 2025Q2: 6,121 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,411 shares 7,411$250K<0.01%newTimeline
ARRARMOUR RESIDENTIAL REIT 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: 14,943 shares 14,943$249K<0.01%newTimeline
HECAETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,577 shares; 2026Q1: 8,610 shares 8,610$249K<0.01%-5,967Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,804 shares; 2024Q4: 9,843 shares; 2025Q1: 9,714 shares; 2025Q2: 11,402 shares; 2025Q3: 7,646 shares; 2025Q4: 6,676 shares; 2026Q1: 4,882 shares 4,882$248K<0.01%-1,794Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,953 shares; 2024Q4: 3,434 shares; 2025Q1: 5,434 shares; 2025Q2: 5,504 shares; 2025Q3: 5,539 shares; 2025Q4: 5,324 shares; 2026Q1: 4,340 shares 4,340$248K<0.01%-984Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,248 shares; 2025Q3: 14,888 shares; 2025Q4: 17,795 shares; 2026Q1: 12,460 shares 12,460$247K<0.01%-5,335Timeline
REMGRUSSELL INVTS EXCHANGE TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,698 shares; 2025Q3: 7,847 shares; 2025Q4: 8,822 shares; 2026Q1: 8,002 shares 8,002$246K<0.01%-820Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,692 shares; 2024Q4: 6,695 shares; 2025Q1: 6,002 shares; 2025Q2: 5,777 shares; 2025Q3: 4,772 shares; 2025Q4: 3,016 shares; 2026Q1: 2,378 shares 2,378$246K<0.01%-638Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,422 shares; 2025Q1: 1,486 shares; 2025Q2: 1,713 shares; 2025Q3: 1,679 shares; 2025Q4: 2,000 shares; 2026Q1: 1,360 shares 1,360$246K<0.01%-640Timeline
TJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,879 shares; 2025Q3: 12,836 shares; 2025Q4: 12,964 shares; 2026Q1: 9,074 shares 9,074$246K<0.01%-3,890Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,824 shares; 2025Q1: 10,537 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,193 shares 18,193$246K<0.01%newTimeline
TOKISHARES 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: 1,843 shares 1,843$246K<0.01%newTimeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,904 shares; 2025Q4: 6,919 shares; 2026Q1: 6,094 shares 6,094$245K<0.01%-825Timeline
PATHUIPATH 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: 97,048 shares; 2026Q1: 22,089 shares 22,089$245K<0.01%-74,959Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,476 shares; 2024Q4: 1,900 shares; 2025Q1: 2,073 shares; 2025Q2: 2,260 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 310 shares 310$245K<0.01%newTimeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,259 shares; 2024Q4: 1,257 shares; 2025Q1: 1,270 shares; 2025Q2: 1,303 shares; 2025Q3: 1,290 shares; 2025Q4: 1,301 shares; 2026Q1: 1,314 shares 1,314$245K<0.01%+13Timeline
QMAGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,581 shares 10,581$245K<0.01%newTimeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,674 shares; 2024Q4: 5,043 shares; 2025Q1: 5,760 shares; 2025Q2: 5,474 shares; 2025Q3: 8,111 shares; 2025Q4: 8,975 shares; 2026Q1: 6,280 shares 6,280$245K<0.01%-2,695Timeline
BRTRBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,545 shares; 2025Q1: 4,488 shares; 2025Q2: 5,740 shares; 2025Q3: 6,522 shares; 2025Q4: 4,910 shares; 2026Q1: 4,873 shares 4,873$245K<0.01%-37Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,012 shares; 2024Q4: 12,418 shares; 2025Q1: 13,058 shares; 2025Q2: 13,540 shares; 2025Q3: 13,540 shares; 2025Q4: 12,214 shares; 2026Q1: 9,838 shares 9,838$244K<0.01%-2,376Timeline
WTMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,837 shares; 2025Q2: 28,979 shares; 2025Q3: 34,323 shares; 2025Q4: 5,530 shares; 2026Q1: 6,158 shares 6,158$244K<0.01%+628Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,034 shares; 2025Q1: 12,707 shares; 2025Q2: 10,261 shares; 2025Q3: 12,536 shares; 2025Q4: 15,185 shares; 2026Q1: 16,258 shares 16,258$244K<0.01%+1,073Timeline
ASAASA GOLD AND PRECIOUS MTLS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,927 shares; 2026Q1: 3,927 shares 3,927$244K<0.01%0Timeline
SLMSLM 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: 12,775 shares; 2025Q3: 13,057 shares; 2025Q4: 14,523 shares; 2026Q1: 11,371 shares 11,371$243K<0.01%-3,152Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,130 shares; 2025Q3: 7,653 shares; 2025Q4: 8,693 shares; 2026Q1: 6,732 shares 6,732$243K<0.01%-1,961Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,354 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,496 shares; 2025Q3: 33,030 shares; 2025Q4: 31,823 shares; 2026Q1: 24,002 shares 24,002$242K<0.01%-7,821Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,462 shares; 2025Q4: 14,661 shares; 2026Q1: 12,367 shares 12,367$242K<0.01%-2,294Timeline
SPBWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,576 shares; 2025Q3: 9,361 shares; 2025Q4: 9,361 shares; 2026Q1: 8,891 shares 8,891$242K<0.01%-470Timeline
PICBINVESCO 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: 10,231 shares; 2025Q2: 10,029 shares; 2025Q3: 10,670 shares; 2025Q4: 12,115 shares; 2026Q1: 10,473 shares 10,473$242K<0.01%-1,642Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,495 shares; 2024Q4: 47,863 shares; 2025Q1: 46,931 shares; 2025Q2: 47,764 shares; 2025Q3: 47,564 shares; 2025Q4: 47,478 shares; 2026Q1: 47,280 shares 47,280$241K<0.01%-198Timeline
KOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,502 shares; 2026Q1: 7,103 shares 7,103$241K<0.01%-5,399Timeline
FMFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,049 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,284 shares; 2026Q1: 4,749 shares 4,749$240K<0.01%-2,535Timeline
CYTKCYTOKINETICS 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: 4,842 shares; 2026Q1: 3,647 shares 3,647$240K<0.01%-1,195Timeline
YLDPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,771 shares; 2024Q4: 15,799 shares; 2025Q1: 18,477 shares; 2025Q2: 31,181 shares; 2025Q3: 34,395 shares; 2025Q4: 26,630 shares; 2026Q1: 12,654 shares 12,654$240K<0.01%-13,976Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,797 shares; 2025Q2: 4,069 shares; 2025Q3: not reported; 2025Q4: 6,198 shares; 2026Q1: 5,489 shares 5,489$240K<0.01%-709Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,245 shares; 2024Q4: 3,896 shares; 2025Q1: 3,545 shares; 2025Q2: 3,314 shares; 2025Q3: 2,936 shares; 2025Q4: 2,903 shares; 2026Q1: 2,432 shares 2,432$240K<0.01%-471Timeline
POETPOET 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: 37,517 shares; 2026Q1: 40,278 shares 40,278$239K<0.01%+2,761Timeline
EMQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,469 shares; 2024Q4: 10,972 shares; 2025Q1: 7,959 shares; 2025Q2: 8,069 shares; 2025Q3: 13,771 shares; 2025Q4: 15,581 shares; 2026Q1: 7,230 shares 7,230$239K<0.01%-8,351Timeline
GCCWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,230 shares; 2024Q4: 17,951 shares; 2025Q1: 13,994 shares; 2025Q2: 14,017 shares; 2025Q3: 10,897 shares; 2025Q4: 13,139 shares; 2026Q1: 9,979 shares 9,979$239K<0.01%-3,160Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,784 shares; 2024Q4: 2,590 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,976 shares 3,976$239K<0.01%newTimeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,477 shares; 2024Q4: 11,543 shares; 2025Q1: 13,066 shares; 2025Q2: 13,744 shares; 2025Q3: 13,805 shares; 2025Q4: 14,282 shares; 2026Q1: 13,948 shares 13,948$239K<0.01%-334Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,264 shares; 2026Q1: 3,173 shares 3,173$238K<0.01%-91Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,176 shares; 2025Q1: 4,411 shares; 2025Q2: 4,601 shares; 2025Q3: 4,408 shares; 2025Q4: 4,669 shares; 2026Q1: 3,848 shares 3,848$237K<0.01%-821Timeline
BSSXINVESCO 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: 8,181 shares; 2025Q2: 11,108 shares; 2025Q3: 11,053 shares; 2025Q4: 11,941 shares; 2026Q1: 9,328 shares 9,328$237K<0.01%-2,613Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,210 shares; 2024Q4: 14,927 shares; 2025Q1: 15,442 shares; 2025Q2: 8,534 shares; 2025Q3: not reported; 2025Q4: 5,591 shares; 2026Q1: 4,400 shares 4,400$237K<0.01%-1,191Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,806 shares; 2024Q4: 8,408 shares; 2025Q1: 8,213 shares; 2025Q2: 10,450 shares; 2025Q3: 8,931 shares; 2025Q4: 9,418 shares; 2026Q1: 5,752 shares 5,752$237K<0.01%-3,666Timeline
CIFRCIPHER DIGITAL 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: 17,102 shares; 2026Q1: 18,366 shares 18,366$236K<0.01%+1,264Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,364 shares; 2024Q4: 3,570 shares; 2025Q1: 3,959 shares; 2025Q2: 3,839 shares; 2025Q3: 3,916 shares; 2025Q4: 3,432 shares; 2026Q1: 2,187 shares 2,187$236K<0.01%-1,245Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,280 shares; 2024Q4: 17,367 shares; 2025Q1: 16,861 shares; 2025Q2: 15,753 shares; 2025Q3: 15,801 shares; 2025Q4: 15,937 shares; 2026Q1: 18,251 shares 18,251$236K<0.01%+2,314Timeline
BSMZINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,889 shares; 2026Q1: 9,378 shares 9,378$236K<0.01%-2,511Timeline
DRLLEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,326 shares; 2024Q4: 13,161 shares; 2025Q1: 12,706 shares; 2025Q2: 12,101 shares; 2025Q3: 9,302 shares; 2025Q4: 8,610 shares; 2026Q1: 5,961 shares 5,961$235K<0.01%-2,649Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,835 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,506 shares; 2026Q1: 2,672 shares 2,672$235K<0.01%+166Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,185 shares; 2024Q4: 17,727 shares; 2025Q1: 18,334 shares; 2025Q2: 18,754 shares; 2025Q3: 19,717 shares; 2025Q4: 21,045 shares; 2026Q1: 11,451 shares 11,451$235K<0.01%-9,594Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,119 shares; 2025Q2: 3,846 shares; 2025Q3: 3,477 shares; 2025Q4: 4,021 shares; 2026Q1: 2,998 shares 2,998$234K<0.01%-1,023Timeline
FLOFLOWERS FOODS 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: 20,283 shares; 2025Q3: 19,756 shares; 2025Q4: 20,659 shares; 2026Q1: 28,668 shares 28,668$234K<0.01%+8,009Timeline
QQQHNEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,445 shares; 2025Q2: 14,655 shares; 2025Q3: 15,030 shares; 2025Q4: not reported; 2026Q1: 4,557 shares 4,557$234K<0.01%newTimeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,535 shares; 2024Q4: 8,070 shares; 2025Q1: 8,070 shares; 2025Q2: 8,066 shares; 2025Q3: 8,119 shares; 2025Q4: 8,020 shares; 2026Q1: 5,162 shares 5,162$233K<0.01%-2,858Timeline
SOFRAMPLIFY 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: 2,813 shares; 2025Q4: 2,697 shares; 2026Q1: 2,327 shares 2,327$233K<0.01%-370Timeline
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: 3,211 shares 3,211$233K<0.01%newTimeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,328 shares; 2024Q4: 6,138 shares; 2025Q1: 7,659 shares; 2025Q2: 10,806 shares; 2025Q3: 4,436 shares; 2025Q4: 3,653 shares; 2026Q1: 3,920 shares 3,920$232K<0.01%+267Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,394 shares; 2026Q1: 6,396 shares 6,396$232K<0.01%+1,002Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,507 shares; 2024Q4: 19,507 shares; 2025Q1: 19,525 shares; 2025Q2: 19,555 shares; 2025Q3: 19,585 shares; 2025Q4: 19,863 shares; 2026Q1: 20,037 shares 20,037$232K<0.01%+174Timeline
ICPIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,554 shares 4,554$231K<0.01%newTimeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,853 shares; 2024Q4: 15,840 shares; 2025Q1: 15,085 shares; 2025Q2: 17,980 shares; 2025Q3: 22,219 shares; 2025Q4: 22,579 shares; 2026Q1: 21,457 shares 21,457$230K<0.01%-1,122Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,832 shares 9,832$230K<0.01%newTimeline
KLICKULICKE & SOFFA 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: 4,836 shares; 2026Q1: 3,496 shares 3,496$230K<0.01%-1,340Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,265 shares; 2024Q4: 19,861 shares; 2025Q1: 19,949 shares; 2025Q2: 18,841 shares; 2025Q3: 18,933 shares; 2025Q4: 19,028 shares; 2026Q1: 24,309 shares 24,309$230K<0.01%+5,281Timeline
HEWJISHARES 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: 5,716 shares; 2026Q1: 4,072 shares 4,072$229K<0.01%-1,644Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,568 shares; 2024Q4: 2,665 shares; 2025Q1: 3,583 shares; 2025Q2: 3,998 shares; 2025Q3: 5,643 shares; 2025Q4: 5,348 shares; 2026Q1: 2,741 shares 2,741$229K<0.01%-2,607Timeline
XJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,206 shares; 2024Q4: 10,803 shares; 2025Q1: 8,117 shares; 2025Q2: 7,430 shares; 2025Q3: 6,299 shares; 2025Q4: 6,361 shares; 2026Q1: 5,225 shares 5,225$227K<0.01%-1,136Timeline
RIOTRIOT PLATFORMS 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: 13,502 shares; 2025Q3: 16,316 shares; 2025Q4: 16,431 shares; 2026Q1: 18,400 shares 18,400$227K<0.01%+1,969Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,690 shares; 2024Q4: 4,414 shares; 2025Q1: 4,044 shares; 2025Q2: 4,090 shares; 2025Q3: 4,148 shares; 2025Q4: 3,968 shares; 2026Q1: 3,327 shares 3,327$227K<0.01%-641Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,186 shares; 2025Q2: 12,931 shares; 2025Q3: 32,252 shares; 2025Q4: 34,365 shares; 2026Q1: 30,019 shares 30,019$227K<0.01%-4,346Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,593 shares; 2026Q1: 5,111 shares 5,111$227K<0.01%-482Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,522 shares; 2025Q1: 15,463 shares; 2025Q2: 20,298 shares; 2025Q3: 5,478 shares; 2025Q4: 3,880 shares; 2026Q1: 3,848 shares 3,848$227K<0.01%-32Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,045 shares; 2024Q4: 5,282 shares; 2025Q1: 5,570 shares; 2025Q2: 5,481 shares; 2025Q3: 5,267 shares; 2025Q4: not reported; 2026Q1: 3,617 shares 3,617$226K<0.01%newTimeline
NPFINUSHARES 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: 9,416 shares; 2026Q1: 8,776 shares 8,776$226K<0.01%-640Timeline
ZJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,616 shares; 2025Q4: 7,775 shares; 2026Q1: 7,775 shares 7,775$226K<0.01%0Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,264 shares; 2024Q4: 81,447 shares; 2025Q1: 203,666 shares; 2025Q2: 207,624 shares; 2025Q3: 254,817 shares; 2025Q4: 8,878 shares; 2026Q1: 5,811 shares 5,811$226K<0.01%-3,067Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,422 shares; 2024Q4: 3,490 shares; 2025Q1: 3,240 shares; 2025Q2: 3,288 shares; 2025Q3: 3,305 shares; 2025Q4: 3,312 shares; 2026Q1: 3,237 shares 3,237$226K<0.01%-75Timeline
EQINCOLUMBIA 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: 4,483 shares; 2025Q4: 4,612 shares; 2026Q1: 4,584 shares 4,584$225K<0.01%-28Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 882 shares; 2024Q4: 875 shares; 2025Q1: 1,017 shares; 2025Q2: 3,467 shares; 2025Q3: 1,037 shares; 2025Q4: 1,107 shares; 2026Q1: 899 shares 899$225K<0.01%-208Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,297 shares; 2024Q4: 8,349 shares; 2025Q1: 20,852 shares; 2025Q2: 5,259 shares; 2025Q3: 5,234 shares; 2025Q4: 4,132 shares; 2026Q1: 2,407 shares 2,407$224K<0.01%-1,725Timeline
METVLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,697 shares; 2024Q4: 24,737 shares; 2025Q1: 25,295 shares; 2025Q2: 25,446 shares; 2025Q3: 21,220 shares; 2025Q4: 19,254 shares; 2026Q1: 14,039 shares 14,039$224K<0.01%-5,215Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,666 shares; 2024Q4: 23,740 shares; 2025Q1: 23,575 shares; 2025Q2: 23,711 shares; 2025Q3: 23,654 shares; 2025Q4: 23,829 shares; 2026Q1: 18,123 shares 18,123$223K<0.01%-5,706Timeline
BGRBLACKROCK ENERGY & RES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,472 shares; 2024Q4: 12,209 shares; 2025Q1: 12,382 shares; 2025Q2: 12,576 shares; 2025Q3: 12,703 shares; 2025Q4: 12,806 shares; 2026Q1: 12,894 shares 12,894$223K<0.01%+88Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,216 shares; 2025Q4: 5,260 shares; 2026Q1: 4,623 shares 4,623$223K<0.01%-637Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,629 shares; 2024Q4: 34,434 shares; 2025Q1: 46,719 shares; 2025Q2: 73,329 shares; 2025Q3: 72,886 shares; 2025Q4: 79,770 shares; 2026Q1: 31,296 shares 31,296$222K<0.01%-48,474Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,564 shares; 2024Q4: 20,628 shares; 2025Q1: 19,820 shares; 2025Q2: 19,579 shares; 2025Q3: 19,948 shares; 2025Q4: 20,318 shares; 2026Q1: 20,349 shares 20,349$222K<0.01%+31Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,790 shares; 2024Q4: 18,446 shares; 2025Q1: 16,141 shares; 2025Q2: 23,280 shares; 2025Q3: 26,435 shares; 2025Q4: 26,613 shares; 2026Q1: 26,193 shares 26,193$221K<0.01%-420Timeline
AIRAAR 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: 2,022 shares 2,022$221K<0.01%newTimeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,235 shares; 2024Q4: not reported; 2025Q1: 4,075 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,077 shares; 2026Q1: 2,381 shares 2,381$221K<0.01%-696Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,328 shares; 2024Q4: 5,315 shares; 2025Q1: 4,292 shares; 2025Q2: 4,439 shares; 2025Q3: 5,028 shares; 2025Q4: 5,023 shares; 2026Q1: 668 shares 668$221K<0.01%-4,355Timeline
CARYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,584 shares 10,584$220K<0.01%newTimeline
TAXFAMERICAN 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: 9,457 shares; 2025Q3: 10,012 shares; 2025Q4: 10,206 shares; 2026Q1: 4,392 shares 4,392$220K<0.01%-5,814Timeline
SBRASABRA HEALTH CARE REIT 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: 11,145 shares; 2026Q1: 11,422 shares 11,422$220K<0.01%+277Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,056 shares; 2026Q1: 11,875 shares 11,875$220K<0.01%+1,819Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,529 shares; 2024Q4: 2,870 shares; 2025Q1: 3,104 shares; 2025Q2: 2,938 shares; 2025Q3: 2,773 shares; 2025Q4: 2,720 shares; 2026Q1: 1,415 shares 1,415$219K<0.01%-1,305Timeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,325 shares 4,325$219K<0.01%newTimeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,303 shares; 2024Q4: 42,362 shares; 2025Q1: 44,586 shares; 2025Q2: 46,386 shares; 2025Q3: 48,303 shares; 2025Q4: 46,820 shares; 2026Q1: 40,519 shares 40,519$218K<0.01%-6,301Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,386 shares; 2024Q4: 31,400 shares; 2025Q1: 22,312 shares; 2025Q2: 21,274 shares; 2025Q3: 16,621 shares; 2025Q4: 16,693 shares; 2026Q1: 40,900 shares 40,900$218K<0.01%+24,207Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,924 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,878 shares 3,878$217K<0.01%newTimeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,046 shares; 2024Q4: 36,749 shares; 2025Q1: 38,094 shares; 2025Q2: 20,906 shares; 2025Q3: 10,751 shares; 2025Q4: 10,691 shares; 2026Q1: 10,383 shares 10,383$217K<0.01%-308Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,455 shares; 2025Q2: 28,700 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,499 shares 11,499$216K<0.01%newTimeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,907 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,917 shares; 2025Q4: 5,298 shares; 2026Q1: 5,156 shares 5,156$215K<0.01%-142Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,358 shares; 2024Q4: 4,998 shares; 2025Q1: 5,424 shares; 2025Q2: 5,253 shares; 2025Q3: 4,943 shares; 2025Q4: not reported; 2026Q1: 2,855 shares 2,855$215K<0.01%newTimeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,381 shares 3,381$215K<0.01%newTimeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,608 shares; 2025Q1: 8,004 shares; 2025Q2: 2,693 shares; 2025Q3: 2,831 shares; 2025Q4: 3,326 shares; 2026Q1: 1,681 shares 1,681$215K<0.01%-1,645Timeline
SSBSOUTHSTATE 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: 2,229 shares; 2025Q4: 2,360 shares; 2026Q1: 2,313 shares 2,313$214K<0.01%-47Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,205 shares; 2024Q4: 11,772 shares; 2025Q1: 11,963 shares; 2025Q2: 11,132 shares; 2025Q3: 12,868 shares; 2025Q4: 12,926 shares; 2026Q1: 13,025 shares 13,025$214K<0.01%+99Timeline
IBDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,792 shares; 2024Q4: 12,658 shares; 2025Q1: 11,665 shares; 2025Q2: 14,202 shares; 2025Q3: 14,428 shares; 2025Q4: 15,717 shares; 2026Q1: 8,941 shares 8,941$213K<0.01%-6,776Timeline
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: 20,717 shares; 2026Q1: 14,252 shares 14,252$213K<0.01%-6,465Timeline
NMAINUVEEN MULTI ASSET INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,164 shares; 2024Q4: 17,164 shares; 2025Q1: 17,164 shares; 2025Q2: 17,164 shares; 2025Q3: 17,164 shares; 2025Q4: 17,164 shares; 2026Q1: 17,164 shares 17,164$213K<0.01%0Timeline
TGTXTG 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: 11,146 shares; 2026Q1: 6,404 shares 6,404$213K<0.01%-4,742Timeline
DNTHDIANTHUS 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: 2,526 shares 2,526$212K<0.01%newTimeline
BLWBLACKROCK LTD DURATION INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,012 shares; 2024Q4: 15,482 shares; 2025Q1: 15,633 shares; 2025Q2: 15,852 shares; 2025Q3: 15,962 shares; 2025Q4: 16,269 shares; 2026Q1: 16,836 shares 16,836$212K<0.01%+567Timeline
FLCBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,855 shares 9,855$212K<0.01%newTimeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,134 shares; 2024Q4: 3,471 shares; 2025Q1: 3,554 shares; 2025Q2: 3,986 shares; 2025Q3: 4,015 shares; 2025Q4: 4,512 shares; 2026Q1: 2,979 shares 2,979$211K<0.01%-1,533Timeline
BGHBARINGS GLOBAL SHORT DURATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,072 shares; 2024Q4: 15,218 shares; 2025Q1: 15,913 shares; 2025Q2: 15,952 shares; 2025Q3: 16,518 shares; 2025Q4: 16,423 shares; 2026Q1: 15,435 shares 15,435$211K<0.01%-988Timeline
SOXQINVESCO 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: 4,491 shares; 2025Q4: 4,591 shares; 2026Q1: 3,527 shares 3,527$211K<0.01%-1,064Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,050 shares; 2025Q2: 3,218 shares; 2025Q3: 3,027 shares; 2025Q4: 3,146 shares; 2026Q1: 2,435 shares 2,435$210K<0.01%-711Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248 shares; 2024Q4: 266 shares; 2025Q1: 319 shares; 2025Q2: 353 shares; 2025Q3: 334 shares; 2025Q4: 357 shares; 2026Q1: 199 shares 199$210K<0.01%-158Timeline
TIPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,967 shares; 2024Q4: 8,653 shares; 2025Q1: 7,798 shares; 2025Q2: 7,880 shares; 2025Q3: 5,301 shares; 2025Q4: 4,897 shares; 2026Q1: 3,943 shares 3,943$210K<0.01%-954Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,501 shares; 2024Q4: 2,487 shares; 2025Q1: 4,272 shares; 2025Q2: 4,379 shares; 2025Q3: 5,708 shares; 2025Q4: 3,685 shares; 2026Q1: 3,384 shares 3,384$209K<0.01%-301Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,967 shares; 2026Q1: 7,409 shares 7,409$209K<0.01%-1,558Timeline
PTRBPGIM 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: 5,548 shares; 2026Q1: 5,024 shares 5,024$209K<0.01%-524Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,447 shares 4,447$207K<0.01%newTimeline
ARKXARK 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: 16,750 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,046 shares 7,046$207K<0.01%newTimeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,217 shares; 2025Q2: 7,391 shares; 2025Q3: 7,346 shares; 2025Q4: 9,027 shares; 2026Q1: 5,571 shares 5,571$207K<0.01%-3,456Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,035 shares; 2024Q4: 6,744 shares; 2025Q1: 7,893 shares; 2025Q2: 8,772 shares; 2025Q3: 10,857 shares; 2025Q4: 11,564 shares; 2026Q1: 5,672 shares 5,672$206K<0.01%-5,892Timeline
JULMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,103 shares; 2024Q4: 10,786 shares; 2025Q1: 8,220 shares; 2025Q2: 8,220 shares; 2025Q3: 10,041 shares; 2025Q4: 10,126 shares; 2026Q1: 6,140 shares 6,140$206K<0.01%-3,986Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,436 shares; 2024Q4: 1,504 shares; 2025Q1: 1,802 shares; 2025Q2: 1,771 shares; 2025Q3: 1,869 shares; 2025Q4: 1,882 shares; 2026Q1: 1,483 shares 1,483$206K<0.01%-399Timeline
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: 864 shares; 2026Q1: 639 shares 639$206K<0.01%-225Timeline
JHMBJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,351 shares 9,351$206K<0.01%newTimeline
FUMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,233 shares; 2024Q4: 12,985 shares; 2025Q1: 16,518 shares; 2025Q2: 16,127 shares; 2025Q3: 15,199 shares; 2025Q4: 12,755 shares; 2026Q1: 10,237 shares 10,237$205K<0.01%-2,518Timeline
EIPXFIRST 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: 6,382 shares 6,382$205K<0.01%newTimeline
AIOOAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,969 shares 7,969$205K<0.01%newTimeline
BOATTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,050 shares 5,050$205K<0.01%newTimeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,439 shares; 2025Q1: 11,095 shares; 2025Q2: 13,733 shares; 2025Q3: 11,819 shares; 2025Q4: 12,697 shares; 2026Q1: 7,941 shares 7,941$205K<0.01%-4,756Timeline
RNGRINGCENTRAL 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: 5,501 shares 5,501$205K<0.01%newTimeline
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: 10,090 shares; 2025Q3: 15,837 shares; 2025Q4: 16,622 shares; 2026Q1: 13,634 shares 13,634$205K<0.01%-2,988Timeline
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,754 shares; 2024Q4: 8,675 shares; 2025Q1: 7,906 shares; 2025Q2: not reported; 2025Q3: 4,650 shares; 2025Q4: 4,637 shares; 2026Q1: 4,298 shares 4,298$203K<0.01%-339Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,460 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,533 shares; 2026Q1: 3,399 shares 3,399$202K<0.01%-134Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,532 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,604 shares 2,604$202K<0.01%newTimeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,565 shares; 2025Q1: 14,957 shares; 2025Q2: 12,002 shares; 2025Q3: 19,229 shares; 2025Q4: 5,716 shares; 2026Q1: 5,560 shares 5,560$201K<0.01%-156Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,925 shares; 2024Q4: 16,462 shares; 2025Q1: 16,148 shares; 2025Q2: 17,376 shares; 2025Q3: 7,541 shares; 2025Q4: 6,931 shares; 2026Q1: 2,232 shares 2,232$201K<0.01%-4,699Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 931 shares; 2024Q4: 884 shares; 2025Q1: not reported; 2025Q2: 681 shares; 2025Q3: 668 shares; 2025Q4: 665 shares; 2026Q1: 502 shares 502$201K<0.01%-163Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,834 shares; 2024Q4: 16,921 shares; 2025Q1: 11,872 shares; 2025Q2: not reported; 2025Q3: 1,731 shares; 2025Q4: 2,131 shares; 2026Q1: 1,812 shares 1,812$201K<0.01%-319Timeline
CPSRCALAMOS 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: 7,935 shares 7,935$201K<0.01%newTimeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,197 shares 3,197$200K<0.01%newTimeline
SECUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,020 shares 4,020$200K<0.01%newTimeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,412 shares; 2024Q4: 8,359 shares; 2025Q1: 9,312 shares; 2025Q2: 6,550 shares; 2025Q3: 4,822 shares; 2025Q4: 4,674 shares; 2026Q1: 4,342 shares 4,342$200K<0.01%-332Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,876 shares; 2025Q2: not reported; 2025Q3: 13,946 shares; 2025Q4: 15,803 shares; 2026Q1: 13,592 shares 13,592$197K<0.01%-2,211Timeline
FTPAPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,724 shares; 2026Q1: 22,761 shares 22,761$195K<0.01%+37Timeline
PNIPIMCO NEW YORK MUN FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,116 shares 28,116$193K<0.01%newTimeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,841 shares; 2024Q4: 8,114 shares; 2025Q1: 13,687 shares; 2025Q2: not reported; 2025Q3: 10,470 shares; 2025Q4: 11,916 shares; 2026Q1: 10,730 shares 10,730$192K<0.01%-1,186Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,416 shares; 2024Q4: 21,635 shares; 2025Q1: 26,509 shares; 2025Q2: 23,446 shares; 2025Q3: 22,183 shares; 2025Q4: 20,003 shares; 2026Q1: 17,804 shares 17,804$191K<0.01%-2,199Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,463 shares; 2024Q4: 18,424 shares; 2025Q1: 18,293 shares; 2025Q2: 18,580 shares; 2025Q3: 19,022 shares; 2025Q4: 17,720 shares; 2026Q1: 17,101 shares 17,101$185K<0.01%-619Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI 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: 15,386 shares 15,386$183K<0.01%newTimeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,464 shares; 2025Q2: 11,666 shares; 2025Q3: 12,689 shares; 2025Q4: 13,218 shares; 2026Q1: 11,762 shares 11,762$182K<0.01%-1,456Timeline
XRMIGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,611 shares 10,611$179K<0.01%newTimeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,098 shares; 2024Q4: 13,601 shares; 2025Q1: 24,600 shares; 2025Q2: 25,671 shares; 2025Q3: 20,870 shares; 2025Q4: 30,291 shares; 2026Q1: 19,239 shares 19,239$179K<0.01%-11,052Timeline
VPCETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,805 shares; 2025Q3: 15,091 shares; 2025Q4: 18,198 shares; 2026Q1: 11,595 shares 11,595$175K<0.01%-6,603Timeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,026 shares 12,026$173K<0.01%newTimeline
EKGFIRST 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: 10,494 shares 10,494$170K<0.01%newTimeline
NIKLSPROTT 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: 10,532 shares 10,532$169K<0.01%newTimeline
ALMUAELUMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,454 shares 12,454$163K<0.01%newTimeline
VGVENTURE GLOBAL 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: 10,316 shares 10,316$163K<0.01%newTimeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,521 shares; 2025Q3: 16,308 shares; 2025Q4: 18,966 shares; 2026Q1: 18,673 shares 18,673$161K<0.01%-293Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,039 shares; 2025Q4: 10,372 shares; 2026Q1: 10,911 shares 10,911$160K<0.01%+539Timeline
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,621 shares; 2024Q4: 34,020 shares; 2025Q1: 35,454 shares; 2025Q2: 35,930 shares; 2025Q3: 36,409 shares; 2025Q4: 33,868 shares; 2026Q1: 35,262 shares 35,262$158K<0.01%+1,394Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,719 shares 15,719$156K<0.01%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,665 shares 13,665$154K<0.01%newTimeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,608 shares; 2024Q4: 17,641 shares; 2025Q1: 14,178 shares; 2025Q2: 12,070 shares; 2025Q3: 12,184 shares; 2025Q4: 12,792 shares; 2026Q1: 11,684 shares 11,684$154K<0.01%-1,108Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,479 shares; 2024Q4: 12,559 shares; 2025Q1: 16,468 shares; 2025Q2: 20,304 shares; 2025Q3: 15,420 shares; 2025Q4: 13,155 shares; 2026Q1: 12,166 shares 12,166$154K<0.01%-989Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,187 shares; 2024Q4: 20,483 shares; 2025Q1: 22,096 shares; 2025Q2: 18,280 shares; 2025Q3: 19,802 shares; 2025Q4: 40,240 shares; 2026Q1: 32,527 shares 32,527$151K<0.01%-7,713Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,956 shares 13,956$150K<0.01%newTimeline
AIOTPOWERFLEET 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: 47,360 shares 47,360$146K<0.01%newTimeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,557 shares; 2024Q4: 54,784 shares; 2025Q1: 53,955 shares; 2025Q2: 55,554 shares; 2025Q3: 16,000 shares; 2025Q4: 16,195 shares; 2026Q1: 15,907 shares 15,907$141K<0.01%-288Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,592 shares; 2025Q1: 11,307 shares; 2025Q2: 13,491 shares; 2025Q3: 14,342 shares; 2025Q4: 35,400 shares; 2026Q1: 43,156 shares 43,156$141K<0.01%+7,756Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,256 shares; 2024Q4: 46,089 shares; 2025Q1: 46,231 shares; 2025Q2: 46,763 shares; 2025Q3: 34,559 shares; 2025Q4: 35,376 shares; 2026Q1: 13,700 shares 13,700$140K<0.01%-21,676Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,726 shares; 2024Q4: 28,020 shares; 2025Q1: 27,961 shares; 2025Q2: 30,939 shares; 2025Q3: 13,025 shares; 2025Q4: 12,775 shares; 2026Q1: 12,375 shares 12,375$140K<0.01%-400Timeline
ARHSARHAUS 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: 12,277 shares; 2026Q1: 20,602 shares 20,602$140K<0.01%+8,325Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,801 shares; 2025Q1: 17,304 shares; 2025Q2: 17,071 shares; 2025Q3: 13,514 shares; 2025Q4: not reported; 2026Q1: 12,625 shares 12,625$139K<0.01%newTimeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000$138K<0.01%newTimeline
XFOFXCOHEN & STEERS CLOSED-ENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,939 shares; 2025Q3: 12,181 shares; 2025Q4: 10,538 shares; 2026Q1: 10,737 shares 10,737$138K<0.01%+199Timeline
ZTRVIRTUS TOTAL RETURN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,873 shares; 2024Q4: 13,448 shares; 2025Q1: 20,115 shares; 2025Q2: 21,708 shares; 2025Q3: 23,122 shares; 2025Q4: 25,323 shares; 2026Q1: 20,807 shares 20,807$138K<0.01%-4,516Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,438 shares; 2025Q4: not reported; 2026Q1: 11,954 shares 11,954$135K<0.01%newTimeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,581 shares; 2024Q4: 31,987 shares; 2025Q1: 28,999 shares; 2025Q2: 23,131 shares; 2025Q3: 22,837 shares; 2025Q4: 25,120 shares; 2026Q1: 35,768 shares 35,768$131K<0.01%+10,648Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,598 shares 16,598$130K<0.01%newTimeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,493 shares; 2025Q3: 11,502 shares; 2025Q4: 11,925 shares; 2026Q1: 14,430 shares 14,430$130K<0.01%+2,505Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,290 shares; 2024Q4: 20,609 shares; 2025Q1: 29,642 shares; 2025Q2: 31,576 shares; 2025Q3: 12,997 shares; 2025Q4: 13,224 shares; 2026Q1: 14,093 shares 14,093$130K<0.01%+869Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,429 shares; 2024Q4: 12,218 shares; 2025Q1: 12,395 shares; 2025Q2: 12,287 shares; 2025Q3: 12,480 shares; 2025Q4: 12,546 shares; 2026Q1: 11,823 shares 11,823$128K<0.01%-723Timeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,931 shares; 2024Q4: 10,931 shares; 2025Q1: 11,131 shares; 2025Q2: 10,931 shares; 2025Q3: 10,931 shares; 2025Q4: 10,931 shares; 2026Q1: 10,931 shares 10,931$127K<0.01%0Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,048 shares; 2025Q1: 23,147 shares; 2025Q2: 26,417 shares; 2025Q3: 11,348 shares; 2025Q4: 11,331 shares; 2026Q1: 10,223 shares 10,223$127K<0.01%-1,108Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is 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: 10,828 shares 10,828$126K<0.01%newTimeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,347 shares; 2024Q4: 13,532 shares; 2025Q1: 19,605 shares; 2025Q2: 21,380 shares; 2025Q3: 22,019 shares; 2025Q4: 24,885 shares; 2026Q1: 15,782 shares 15,782$125K<0.01%-9,103Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,844 shares; 2025Q1: 11,978 shares; 2025Q2: 12,004 shares; 2025Q3: 12,001 shares; 2025Q4: 12,046 shares; 2026Q1: 10,104 shares 10,104$124K<0.01%-1,942Timeline
TAILCAMBRIA 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: 11,454 shares; 2025Q3: not reported; 2025Q4: 10,680 shares; 2026Q1: 10,405 shares 10,405$122K<0.01%-275Timeline
WIWWESTERN AST INFL LKD OPP & IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,396 shares; 2024Q4: 27,556 shares; 2025Q1: 18,962 shares; 2025Q2: 19,306 shares; 2025Q3: 19,656 shares; 2025Q4: 18,618 shares; 2026Q1: 13,753 shares 13,753$116K<0.01%-4,865Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,399 shares; 2026Q1: 10,591 shares 10,591$116K<0.01%-1,808Timeline
DMOWESTERN ASSET MTG DEFINED OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,465 shares; 2024Q4: 108,059 shares; 2025Q1: 48,000 shares; 2025Q2: 12,373 shares; 2025Q3: 12,720 shares; 2025Q4: 13,465 shares; 2026Q1: 10,641 shares 10,641$114K<0.01%-2,824Timeline
LUMENTUM HLDGS INCLUMENTUM 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: 16,000 shares; 2026Q1: 16,000 shares 16,000$113K<0.01%0
KOPNKOPIN 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: 50,000 shares 50,000$112K<0.01%newTimeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 381,539 shares; 2024Q4: 81,990 shares; 2025Q1: 35,515 shares; 2025Q2: 20,563 shares; 2025Q3: 16,256 shares; 2025Q4: not reported; 2026Q1: 16,942 shares 16,942$112K<0.01%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: 11,704 shares 11,704$112K<0.01%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,796 shares; 2024Q4: 17,415 shares; 2025Q1: 17,400 shares; 2025Q2: 17,419 shares; 2025Q3: 17,419 shares; 2025Q4: 17,400 shares; 2026Q1: 16,751 shares 16,751$111K<0.01%-649Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,243 shares; 2024Q4: 12,035 shares; 2025Q1: not reported; 2025Q2: 10,507 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,217 shares 12,217$110K<0.01%newTimeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,487 shares; 2025Q1: 10,540 shares; 2025Q2: 11,293 shares; 2025Q3: 10,716 shares; 2025Q4: 10,913 shares; 2026Q1: 11,054 shares 11,054$109K<0.01%+141Timeline
NBHNEUBERGER MUN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,491 shares; 2025Q3: 11,919 shares; 2025Q4: 12,659 shares; 2026Q1: 10,687 shares 10,687$108K<0.01%-1,972Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,721 shares; 2024Q4: 22,721 shares; 2025Q1: 22,721 shares; 2025Q2: 20,828 shares; 2025Q3: 20,828 shares; 2025Q4: not reported; 2026Q1: 21,046 shares 21,046$107K<0.01%newTimeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,450 shares; 2024Q4: 109,375 shares; 2025Q1: 78,613 shares; 2025Q2: 39,318 shares; 2025Q3: 34,550 shares; 2025Q4: 34,550 shares; 2026Q1: 34,550 shares 34,550$106K<0.01%0Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,863 shares; 2026Q1: 10,035 shares 10,035$106K<0.01%-828Timeline
AEFABRDN EMERGING MARKETS EX CHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,974 shares; 2025Q2: 15,608 shares; 2025Q3: 17,548 shares; 2025Q4: 18,318 shares; 2026Q1: 14,452 shares 14,452$105K<0.01%-3,866Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,170 shares 52,170$105K<0.01%newTimeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,500 shares; 2025Q3: 60,705 shares; 2025Q4: 60,513 shares; 2026Q1: 55,013 shares 55,013$105K<0.01%-5,500Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,420 shares; 2026Q1: 14,052 shares 14,052$103K<0.01%-368Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,400 shares; 2024Q4: 12,400 shares; 2025Q1: 11,910 shares; 2025Q2: 11,910 shares; 2025Q3: 11,910 shares; 2025Q4: 12,360 shares; 2026Q1: 12,360 shares 12,360$101K<0.01%0Timeline
IMUXIMMUNIC 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: 90,630 shares 90,630$101K<0.01%newTimeline
WESTERN DIGITAL CORPWESTERN DIGITAL 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: 14,000 shares; 2026Q1: 14,000 shares 14,000$100K<0.01%0
HFROHIGHLAND OPPS & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,188 shares; 2024Q4: 15,243 shares; 2025Q1: 21,134 shares; 2025Q2: 22,946 shares; 2025Q3: 23,026 shares; 2025Q4: 19,703 shares; 2026Q1: 16,333 shares 16,333$93.3K<0.01%-3,370Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,235 shares; 2025Q4: 10,596 shares; 2026Q1: 11,448 shares 11,448$91.8K<0.01%+852Timeline
DHFBNY MELLON HIGH YIELD STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,142 shares; 2024Q4: 26,265 shares; 2025Q1: 33,755 shares; 2025Q2: 35,164 shares; 2025Q3: 41,752 shares; 2025Q4: 45,093 shares; 2026Q1: 37,330 shares 37,330$91.1K<0.01%-7,763Timeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,593 shares; 2025Q2: 14,977 shares; 2025Q3: 17,439 shares; 2025Q4: 18,150 shares; 2026Q1: 14,419 shares 14,419$90.7K<0.01%-3,731Timeline
JOBYJOBY AVIATION 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: 16,263 shares; 2026Q1: 10,679 shares 10,679$88.2K<0.01%-5,584Timeline
PRPLPURPLE INNOVATION 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: 121,954 shares; 2026Q1: 131,951 shares 131,951$87.2K<0.01%+9,997Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,821 shares; 2024Q4: 27,145 shares; 2025Q1: 23,962 shares; 2025Q2: 26,109 shares; 2025Q3: 27,204 shares; 2025Q4: 31,083 shares; 2026Q1: 25,392 shares 25,392$87.1K<0.01%-5,691Timeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,643 shares; 2024Q4: 28,234 shares; 2025Q1: 28,241 shares; 2025Q2: 17,978 shares; 2025Q3: 14,635 shares; 2025Q4: 14,642 shares; 2026Q1: 14,365 shares 14,365$86.9K<0.01%-277Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,042 shares; 2026Q1: 10,471 shares 10,471$86.2K<0.01%-1,571Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,333 shares 14,333$85.9K<0.01%newTimeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,421 shares; 2026Q1: 12,472 shares 12,472$84.1K<0.01%-2,949Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,180 shares; 2025Q1: 10,230 shares; 2025Q2: 11,842 shares; 2025Q3: 14,903 shares; 2025Q4: 14,650 shares; 2026Q1: 12,774 shares 12,774$81.5K<0.01%-1,876Timeline
CIKUBS ASSET MGMT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,471 shares; 2024Q4: 54,021 shares; 2025Q1: 41,816 shares; 2025Q2: 32,881 shares; 2025Q3: 33,440 shares; 2025Q4: 34,045 shares; 2026Q1: 31,616 shares 31,616$80.9K<0.01%-2,429Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,270 shares; 2024Q4: 16,837 shares; 2025Q1: 17,821 shares; 2025Q2: 17,899 shares; 2025Q3: 18,719 shares; 2025Q4: 20,987 shares; 2026Q1: 15,579 shares 15,579$80.7K<0.01%-5,408Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,154 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,154 shares; 2026Q1: 13,054 shares 13,054$80.4K<0.01%-10,100Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,028 shares; 2024Q4: 16,769 shares; 2025Q1: 34,875 shares; 2025Q2: 44,248 shares; 2025Q3: 49,078 shares; 2025Q4: 37,855 shares; 2026Q1: 32,110 shares 32,110$79.3K<0.01%-5,745Timeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,441 shares; 2024Q4: 29,989 shares; 2025Q1: 34,422 shares; 2025Q2: 35,942 shares; 2025Q3: 47,055 shares; 2025Q4: 51,555 shares; 2026Q1: 41,530 shares 41,530$78.9K<0.01%-10,025Timeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,434 shares; 2025Q2: 13,062 shares; 2025Q3: 15,185 shares; 2025Q4: 16,014 shares; 2026Q1: 13,045 shares 13,045$78.4K<0.01%-2,969Timeline
SOUTHERN COSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,000 shares; 2026Q1: 70,000 shares 70,000$77.8K<0.01%0
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,660 shares; 2024Q4: 13,410 shares; 2025Q1: 17,410 shares; 2025Q2: not reported; 2025Q3: 13,911 shares; 2025Q4: 14,625 shares; 2026Q1: 24,625 shares 24,625$75.1K<0.01%+10,000Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,519 shares 13,519$74.5K<0.01%newTimeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,539 shares; 2024Q4: 18,496 shares; 2025Q1: 13,288 shares; 2025Q2: 13,578 shares; 2025Q3: 13,568 shares; 2025Q4: 12,575 shares; 2026Q1: 12,719 shares 12,719$74.2K<0.01%+144Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,317 shares; 2025Q3: 10,420 shares; 2025Q4: 10,426 shares; 2026Q1: 10,420 shares 10,420$73.3K<0.01%-6Timeline
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: 12,649 shares 12,649$68.8K<0.01%newTimeline
ACCURAY INC DELACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,000 shares 72,000$68K<0.01%new
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,000 shares; 2026Q1: 45,000 shares 45,000$66.9K<0.01%0
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,616 shares; 2024Q4: 23,293 shares; 2025Q1: 40,084 shares; 2025Q2: 30,902 shares; 2025Q3: 33,568 shares; 2025Q4: 32,095 shares; 2026Q1: 27,889 shares 27,889$66.7K<0.01%-4,206Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,117 shares; 2024Q4: 15,154 shares; 2025Q1: 16,485 shares; 2025Q2: 51,619 shares; 2025Q3: 10,938 shares; 2025Q4: 38,357 shares; 2026Q1: 10,464 shares 10,464$63.1K<0.01%-27,893Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,545 shares 11,545$63K<0.01%newTimeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,504 shares; 2025Q2: 14,500 shares; 2025Q3: 14,500 shares; 2025Q4: 14,500 shares; 2026Q1: 14,500 shares 14,500$62.6K<0.01%0Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 10,026 shares 10,026$62.3K<0.01%newTimeline
UBER TECHNOLOGIES INCUBER 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: 51,000 shares; 2026Q1: 51,000 shares 51,000$61.3K<0.01%0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,000 shares; 2026Q1: 53,000 shares 53,000$58.4K<0.01%0
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,879 shares 14,879$57.7K<0.01%newTimeline
LUCDLUCID DIAGNOSTICS 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: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$57.5K<0.01%0Timeline
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,000 shares; 2026Q1: 57,000 shares 57,000$56.5K<0.01%0
RCSPIMCO STRATEGIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,329 shares; 2024Q4: 22,762 shares; 2025Q1: not reported; 2025Q2: 10,059 shares; 2025Q3: 10,208 shares; 2025Q4: 10,359 shares; 2026Q1: 10,547 shares 10,547$56.5K<0.01%+188Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,004 shares; 2026Q1: 10,004 shares 10,004$55.3K<0.01%0Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,931 shares; 2025Q1: 129,335 shares; 2025Q2: 156,431 shares; 2025Q3: 194,140 shares; 2025Q4: 188,880 shares; 2026Q1: 25,268 shares 25,268$53.6K<0.01%-163,612Timeline
MERITAGE HOMES CORPMERITAGE HOMES 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: 54,000 shares; 2026Q1: 54,000 shares 54,000$52K<0.01%0
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,313 shares; 2024Q4: 49,235 shares; 2025Q1: 48,419 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,325 shares 10,325$50.6K<0.01%newTimeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,338 shares; 2025Q1: 18,161 shares; 2025Q2: 60,019 shares; 2025Q3: 18,739 shares; 2025Q4: 13,969 shares; 2026Q1: 10,529 shares 10,529$50.4K<0.01%-3,440Timeline
WEC ENERGY GROUP INCWEC ENERGY 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: 40,000 shares; 2026Q1: 40,000 shares 40,000$49.5K<0.01%0
GLOBAL PMTS INCGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,000 shares; 2026Q1: 56,000 shares 56,000$49.3K<0.01%0
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,938 shares; 2024Q4: 25,026 shares; 2025Q1: 23,323 shares; 2025Q2: 23,400 shares; 2025Q3: 23,476 shares; 2025Q4: 10,037 shares; 2026Q1: 10,097 shares 10,097$49.2K<0.01%+60Timeline
ON SEMICONDUCTOR CORPON SEMICONDUCTOR 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: 38,000 shares; 2026Q1: 38,000 shares 38,000$49K<0.01%0
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,102 shares; 2025Q2: 18,362 shares; 2025Q3: 18,738 shares; 2025Q4: 12,916 shares; 2026Q1: 13,015 shares 13,015$47.6K<0.01%+99Timeline
PLGPLATINUM GROUP METALS 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: 23,675 shares; 2025Q4: 23,365 shares; 2026Q1: 26,786 shares 26,786$47.4K<0.01%+3,421Timeline
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL 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: 49,000 shares; 2026Q1: 49,000 shares 49,000$47.2K<0.01%0
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,042 shares; 2024Q4: 14,581 shares; 2025Q1: 15,435 shares; 2025Q2: 14,090 shares; 2025Q3: 10,565 shares; 2025Q4: 11,267 shares; 2026Q1: 10,616 shares 10,616$46.1K<0.01%-651Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,181 shares; 2026Q1: 24,681 shares 24,681$44.9K<0.01%+6,500Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,843 shares; 2025Q1: 23,122 shares; 2025Q2: 22,365 shares; 2025Q3: 10,029 shares; 2025Q4: 12,374 shares; 2026Q1: 12,100 shares 12,100$43.7K<0.01%-274Timeline
GGTGABELLI MULTIMEDIA TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,493 shares; 2024Q4: 16,373 shares; 2025Q1: 16,407 shares; 2025Q2: 16,418 shares; 2025Q3: 16,178 shares; 2025Q4: 10,890 shares; 2026Q1: 10,755 shares 10,755$42.3K<0.01%-135Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,924 shares; 2024Q4: 12,699 shares; 2025Q1: not reported; 2025Q2: 13,027 shares; 2025Q3: 86,438 shares; 2025Q4: 19,885 shares; 2026Q1: 18,356 shares 18,356$41.5K<0.01%-1,529Timeline
ADVANCED ENERGY INDSADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares 17,000$40.9K<0.01%0
DEXCOM INCDEXCOM 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: 43,000 shares; 2026Q1: 43,000 shares 43,000$39.6K<0.01%0
GDRXGOODRX 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: 11,000 shares; 2025Q3: not reported; 2025Q4: 13,389 shares; 2026Q1: 19,389 shares 19,389$38K<0.01%+6,000Timeline
PPL CAP FDG INCPPL CAP FDG 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: 32,000 shares; 2026Q1: 32,000 shares 32,000$37.5K<0.01%0
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,893 shares 17,893$33.6K<0.01%newTimeline
PARSONS CORP DELPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,000 shares; 2026Q1: 34,000 shares 34,000$33.5K<0.01%0
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,961 shares; 2024Q4: 12,719 shares; 2025Q1: 13,326 shares; 2025Q2: 12,717 shares; 2025Q3: 12,238 shares; 2025Q4: 13,505 shares; 2026Q1: 12,691 shares 12,691$33.1K<0.01%-814Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares 16,000$31.2K<0.01%0Timeline
EVERGY INCEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,000 shares; 2026Q1: 23,000 shares 23,000$31K<0.01%0
BNKKBONK 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: 10,199 shares 10,199$26.6K<0.01%newTimeline
AKAMAI TECHNOLOGIES INCAKAMAI 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: 23,000 shares; 2026Q1: 23,000 shares 23,000$26.3K<0.01%0
CMS ENERGY CORPCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,000 shares; 2026Q1: 22,000 shares 22,000$24.9K<0.01%0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares 16,000$24.3K<0.01%0
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,482 shares; 2025Q3: 13,379 shares; 2025Q4: 17,729 shares; 2026Q1: 19,147 shares 19,147$23.7K<0.01%+1,418Timeline
CHEFS WHSE INCCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares 16,000$23.6K<0.01%0
OSI SYSTEMS INCOSI SYSTEMS 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: 15,000 shares; 2026Q1: 15,000 shares 15,000$23K<0.01%0
CLOUDFLARE INCCLOUDFLARE 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: 19,000 shares; 2026Q1: 19,000 shares 19,000$22.2K<0.01%0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,000 shares; 2026Q1: 23,000 shares 23,000$22.1K<0.01%0
AKAMAI TECHNOLOGIES INCAKAMAI 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: 19,000 shares; 2026Q1: 19,000 shares 19,000$22K<0.01%0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,000 shares; 2026Q1: 21,000 shares 21,000$21K<0.01%0
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,192 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,071 shares; 2025Q4: 20,886 shares; 2026Q1: 21,337 shares 21,337$20.3K<0.01%+451Timeline
PVLPERMIANVILLE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,879 shares; 2025Q4: 16,607 shares; 2026Q1: 10,711 shares 10,711$19.8K<0.01%-5,896Timeline
FLUOR CORPFLUOR 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: 16,000 shares; 2026Q1: 16,000 shares 16,000$19.7K<0.01%0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$19.7K<0.01%0
HALOZYME THERAPEUTICS INCHALOZYME 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: 18,000 shares; 2026Q1: 18,000 shares 18,000$18.7K<0.01%0
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares 18,000$18.6K<0.01%0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares 16,000$18.5K<0.01%0
POST HLDGS INCPOST 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: 16,000 shares; 2026Q1: 16,000 shares 16,000$17.3K<0.01%0
LANTHEUS HLDGS INCLANTHEUS 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: 14,000 shares; 2026Q1: 14,000 shares 14,000$16.8K<0.01%0
MKS INC.MKS 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: 10,000 shares; 2026Q1: 10,000 shares 10,000$16.5K<0.01%0
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 32,000 shares; 2025Q4: 32,000 shares; 2026Q1: 20,000 shares 20,000$16.4K<0.01%-12,000Timeline
NUTANIX INCNUTANIX 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: 16,000 shares; 2026Q1: 16,000 shares 16,000$16.3K<0.01%0
INTEGER HLDGS CORPINTEGER HLDGS 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: 13,000 shares; 2026Q1: 13,000 shares 13,000$15.4K<0.01%0
SNOWFLAKE INCSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares 13,000$15.4K<0.01%0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares 13,000$14.3K<0.01%0
TETRA TECH INC NEWTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares 13,000$13.6K<0.01%0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$12.8K<0.01%0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares 13,000$12.5K<0.01%0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$10.7K<0.01%0
ETSY INCETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$9.75K<0.01%0
NXXTNEXTNRG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,000 shares 21,000$8.4K<0.01%newTimeline
CGTXCOGNITION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$7.59K<0.01%0Timeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,200 shares; 2026Q1: 12,200 shares 12,200$4.03K<0.01%0Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,017 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$3.88K<0.01%0Timeline
GOSSGOSSAMER 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: 10,360 shares; 2025Q4: 10,360 shares; 2026Q1: 10,000 shares 10,000$3.29K<0.01%-360Timeline
GABELLI EQUITY TR INCGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 88,370 shares 88,370$619<0.01%new

Sold out in Q1 2026

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

The largest 100 of 239. All 239

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR305,636$28.1Mshares
ISHARES LARGE CAP VALUE ACT…ISHARES LARGE CAP VALUE ACTIVE ETF247,916$9.25Mshares
GLINVANECK ETF TRUST115,019$5.3Mshares
OGIGALPS ETF TR99,137$5.21Mshares
SMOTVANECK ETF TRUST139,784$5.06Mshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS217,573$4.69Mshares
EVSDMORGAN STANLEY ETF TRUST90,267$4.64Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL8,994$4.01Mshares
AMCOR PLCAMCOR PLC411,939$3.44Mshares
PIPRPIPER SANDLER COS9,474$3.22Mshares
AXTAAXALTA COATING SYS LTD86,308$2.79Mshares
PNFPPINNACLE FINANCIAL PARTNERS26,684$2.55Mshares
EXASEXACT SCIENCES CORP21,011$2.13Mshares
QIAGEN N.V.QIAGEN N.V.46,185$2.08Mshares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR135,848$2.07Mshares
INOVINNOVATOR ETFS TRUST56,597$1.95Mshares
BUFGFIRST TR EXCHNG TRADED FD VI70,650$1.94Mshares
USVNRBB FD INC39,960$1.94Mshares
FLRFLUOR CORP47,908$1.9Mshares
CPNGCOUPANG INC63,871$1.51Mshares
AIC3 AI INC108,509$1.46Mshares
CRMDCORMEDIX INC120,264$1.4Mshares
PSNPARSONS CORP DEL22,537$1.39Mshares
CAIECALAMOS ETF TR46,786$1.25Mshares
GLXYGALAXY DIGITAL INC.55,586$1.24Mshares
RUNSUNRUN INC65,561$1.21Mshares
VALVALARIS LTD23,706$1.19Mshares
HUMHUMANA INC4,493$1.15Mshares
MPMP MATERIALS CORP22,594$1.14Mshares
GERNGERON CORP834,115$1.1Mshares
VIPSVIPSHOP HLDGS LTD57,859$1.02Mshares
WYNNWYNN RESORTS LTD7,747$932Kshares
ZZILLOW GROUP INC12,864$878Kshares
ACMAECOM8,355$796Kshares
CFLTCONFLUENT INC-CLASS A26,008$786Kshares
NEXTNEXTDECADE CORP140,700$741Kshares
CNRCORE NATURAL RESOURCES INC8,163$723Kshares
PINKSIMPLIFY EXCHANGE TRADED FUN19,231$704Kshares
MFUSPIMCO EQUITY SER11,553$654Kshares
CNXCCONCENTRIX CORP15,585$648Kshares
PBWINVESCO EXCHANGE TRADED FD T21,074$644Kshares
HRBBLOCK H & R INC14,381$627Kshares
ZLABZAI LAB LTD34,421$607Kshares
PPLIPEOPLE INC15,476$605Kshares
BMNRBITMINE IMMERSION TECHS INC21,394$581Kshares
BBCETFIS SER TR I14,935$576Kshares
COKECOCA COLA CONS INC3,745$574Kshares
IPARINTERPARFUMS INC6,694$568Kshares
CWSADVISORSHARES TR8,216$565Kshares
VCYTVERACYTE INC13,313$560Kshares
PAYCPAYCOM SOFTWARE INC3,486$555Kshares
GRWTCW ETF TRUST17,544$546Kshares
CWANCLEARWATER ANALYTICS HLDGS I22,498$543Kshares
KBWBINVESCO EXCH TRADED FD TR II6,309$532Kshares
HEEMISHARES INC15,253$530Kshares
SFMSPROUTS FMRS MKT INC6,580$524Kshares
FAIFIRST TR EXCHANGE-TRADED FD12,747$524Kshares
FXGFIRST TR EXCHANGE-TRADED FD8,493$515Kshares
LFSCRBB FD INC13,592$498Kshares
CLSETRUST FOR PROFESSIONAL MANAG18,176$497Kshares
LNWOLIGHT & WONDER INC4,539$468Kshares
GIBCGI INC5,054$467Kshares
BKTIBK TECHNOLOGIES CORPORATION6,152$459Kshares
GOVIINVESCO EXCH TRADED FD TR II16,616$458Kshares
CIGICOLLIERS INTL GROUP INC3,095$455Kshares
UNFIUNITED NAT FOODS INC13,400$451Kshares
DUOLDUOLINGO INC2,534$445Kshares
PDDPDD HOLDINGS INC3,882$440Kshares
FRSHFRESHWORKS INC35,861$439Kshares
VIVTELEFONICA BRASIL SA36,943$438Kshares
RZVINVESCO EXCHANGE TRADED FD T3,593$427Kshares
TUASIMPLIFY EXCHANGE TRADED FUN19,451$426Kshares
ALKTALKAMI TECHNOLOGY INC18,443$425Kshares
UUNITY SOFTWARE INC9,605$424Kshares
ILOWAB ACTIVE ETFS INC9,833$419Kshares
SEESEALED AIR CORP NEW9,978$413Kshares
PARRPAR PAC HOLDINGS INC11,586$407Kshares
INDIVIOR PLCINDIVIOR PLC10,789$387Kshares
REVGREV GROUP INC6,337$385Kshares
BBHVANECK ETF TRUST2,027$384Kshares
XAPRFIRST TR EXCHNG TRADED FD VI10,472$382Kshares
LPXLOUISIANA PAC CORP4,680$378Kshares
NGDNEW GOLD INC42,782$373Kshares
CCBCOASTAL FINL CORP WA3,247$372Kshares
IBLCISHARES TR9,023$369Kshares
CADECADENCE BANK8,574$367Kshares
GENGEN DIGITAL INC13,134$357Kshares
DSGXDESCARTES SYS GROUP INC4,062$356Kshares
PIIMPINJ INC2,007$349Kshares
SILASILA REALTY TRUST INC14,471$337Kshares
WKWORKIVA INC3,889$335Kshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM22,627$333Kshares
SPSCSPS COMM INC3,606$321Kshares
AVTRAVANTOR INC27,790$318Kshares
ROOTROOT INC4,380$316Kshares
CVSACOVISTA INC3,028$313Kshares
GRALGRAIL INC3,637$311Kshares
KBHKB HOME5,515$311Kshares
UPWKUPWORK INC15,624$310Kshares
MMSMAXIMUS INC3,566$308Kshares

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 0000701059-26-000012 base2026-05-04acceptance time not in the bulk data set