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OSAIC HOLDINGS, INC.

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13F filer, CIK 1677044, SCOTTSDALE, AZ

OSAIC HOLDINGS, INC. reported $68,313,979,689 across 7,814 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 15.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001677044-26-000005

Period
2026-03-31
Reported value
$68.3B
Holdings
7,814
Top 10 weight
15.32%
New
394
Sold out
410

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+547,018$139M
MSFTadded+362,287$134M
VUGadded+197,436$86.3M
MGVadded+478,442$69.4M
EDGFadded+2,460,659$60.9M

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
SEIEreduced-2,221,412-$73.4M
XLFreduced-1,217,589-$60.1M
DFACreduced-1,345,434-$52.3M
CAFXreduced-1,887,956-$46.8M
EDGIreduced-1,448,116-$41M

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 0001677044-26-000005, largest first. % of portfolio is the value over $68,291,506,783, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,856 shares; 2024Q4: 10,410 shares; 2025Q1: 10,659 shares; 2025Q2: 11,498 shares; 2025Q3: 26,317 shares; 2025Q4: 28,686 shares; 2026Q1: 32,135 shares 32,135$233K<0.01%+3,449Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28 shares; 2024Q4: 1,368 shares; 2025Q1: 309 shares; 2025Q2: 13,724 shares; 2025Q3: 9,091 shares; 2025Q4: 1,883 shares; 2026Q1: 1,339 shares 1,339$233K<0.01%-544Timeline
VKIINVESCO ADVANTAGE MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,574 shares; 2024Q4: 23,356 shares; 2025Q1: 23,297 shares; 2025Q2: 23,408 shares; 2025Q3: 27,123 shares; 2025Q4: 24,262 shares; 2026Q1: 26,872 shares 26,872$233K<0.01%+2,610Timeline
SPFFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,337 shares; 2024Q4: 18,327 shares; 2025Q1: 7,492 shares; 2025Q2: 4,862 shares; 2025Q3: 10,359 shares; 2025Q4: 21,897 shares; 2026Q1: 26,042 shares 26,042$232K<0.01%+4,145Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 541 shares; 2025Q1: 5,041 shares; 2025Q2: 7,041 shares; 2025Q3: 51,174 shares; 2025Q4: 42,954 shares; 2026Q1: 44,174 shares 44,174$231K<0.01%+1,220Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,630 shares; 2024Q4: 77,374 shares; 2025Q1: 76,939 shares; 2025Q2: 77,684 shares; 2025Q3: 81,434 shares; 2025Q4: 86,443 shares; 2026Q1: 84,434 shares 84,434$231K<0.01%-2,009Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,256 shares; 2024Q4: 6,402 shares; 2025Q1: 6,136 shares; 2025Q2: 6,562 shares; 2025Q3: 7,584 shares; 2025Q4: 7,928 shares; 2026Q1: 14,526 shares 14,526$231K<0.01%+6,598Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,740 shares; 2024Q4: 21,540 shares; 2025Q1: 22,779 shares; 2025Q2: 23,712 shares; 2025Q3: 24,786 shares; 2025Q4: 23,146 shares; 2026Q1: 20,890 shares 20,890$231K<0.01%-2,256Timeline
QTJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,004 shares; 2024Q4: 4,929 shares; 2025Q1: 9,266 shares; 2025Q2: 8,046 shares; 2025Q3: 7,771 shares; 2025Q4: 6,159 shares; 2026Q1: 5,999 shares 5,999$231K<0.01%-160Timeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,830 shares; 2026Q1: 5,730 shares 5,730$230K<0.01%+2,900
PBHCPATHFINDER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,292 shares; 2024Q4: 16,659 shares; 2025Q1: 16,724 shares; 2025Q2: 33,803 shares; 2025Q3: 20,409 shares; 2025Q4: 17,924 shares; 2026Q1: 18,011 shares 18,011$230K<0.01%+87Timeline
FDEVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,176 shares; 2024Q4: 40,765 shares; 2025Q1: 36,923 shares; 2025Q2: 49,236 shares; 2025Q3: 52,228 shares; 2025Q4: 55,311 shares; 2026Q1: 6,426 shares 6,426$229K<0.01%-48,885Timeline
HIDVAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 879 shares; 2024Q4: 2,849 shares; 2025Q1: 3,281 shares; 2025Q2: 4,408 shares; 2025Q3: 3,679 shares; 2025Q4: 3,133 shares; 2026Q1: 2,954 shares 2,954$229K<0.01%-179Timeline
HYUPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,295 shares; 2025Q4: 4,341 shares; 2026Q1: 5,505 shares 5,505$229K<0.01%+1,164Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,011 shares; 2024Q4: 82,955 shares; 2025Q1: 76,822 shares; 2025Q2: 75,046 shares; 2025Q3: 69,775 shares; 2025Q4: 54,366 shares; 2026Q1: 50,911 shares 50,911$229K<0.01%-3,455Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,900 shares; 2024Q4: 30,150 shares; 2025Q1: 7,058 shares; 2025Q2: 7,200 shares; 2025Q3: 6,721 shares; 2025Q4: 8,528 shares; 2026Q1: 6,274 shares 6,274$228K<0.01%-2,254Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,079 shares; 2024Q4: 20,969 shares; 2025Q1: 2,394 shares; 2025Q2: 372 shares; 2025Q3: 1,069 shares; 2025Q4: 13,024 shares; 2026Q1: 20,060 shares 20,060$228K<0.01%+7,036Timeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 1,981 shares; 2025Q1: 1,981 shares; 2025Q2: 1,981 shares; 2025Q3: 2,981 shares; 2025Q4: 3,491 shares; 2026Q1: 6,474 shares 6,474$228K<0.01%+2,983Timeline
OPPEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 640 shares; 2024Q4: 300 shares; 2025Q1: 801 shares; 2025Q2: 1,137 shares; 2025Q3: 3,194 shares; 2025Q4: 4,437 shares; 2026Q1: 4,231 shares 4,231$227K<0.01%-206Timeline
TIPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,382 shares; 2024Q4: 20,742 shares; 2025Q1: 32,528 shares; 2025Q2: 8,876 shares; 2025Q3: 8,905 shares; 2025Q4: 8,886 shares; 2026Q1: 4,274 shares 4,274$227K<0.01%-4,612Timeline
IBOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286 shares; 2024Q4: 250 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 2,368 shares; 2026Q1: 4,274 shares 4,274$227K<0.01%+1,906Timeline
STXDEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,771 shares; 2024Q4: 4,584 shares; 2025Q1: 6,516 shares; 2025Q2: 6,519 shares; 2025Q3: 6,461 shares; 2025Q4: 6,577 shares; 2026Q1: 6,398 shares 6,398$227K<0.01%-179Timeline
RIGSALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,431 shares; 2024Q4: 39,707 shares; 2025Q1: 30,258 shares; 2025Q2: 31,216 shares; 2025Q3: 37,611 shares; 2025Q4: 35,199 shares; 2026Q1: 9,934 shares 9,934$227K<0.01%-25,265Timeline
RMMZRIVERNORTH MANAGED DUR MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401 shares; 2024Q4: 901 shares; 2025Q1: 2,870 shares; 2025Q2: 3,284 shares; 2025Q3: 6,399 shares; 2025Q4: 12,428 shares; 2026Q1: 15,457 shares 15,457$227K<0.01%+3,029Timeline
FLCOFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,409 shares; 2024Q4: 24,371 shares; 2025Q1: 20,918 shares; 2025Q2: 21,471 shares; 2025Q3: 21,393 shares; 2025Q4: 8,420 shares; 2026Q1: 10,599 shares 10,599$227K<0.01%+2,179Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,898 shares; 2024Q4: 9,103 shares; 2025Q1: 7,751 shares; 2025Q2: 9,092 shares; 2025Q3: 15,065 shares; 2025Q4: 16,555 shares; 2026Q1: 8,306 shares 8,306$227K<0.01%-8,249Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 495 shares; 2024Q4: 495 shares; 2025Q1: 5,495 shares; 2025Q2: 5,495 shares; 2025Q3: 5,495 shares; 2025Q4: 5,495 shares; 2026Q1: 5,495 shares 5,495$226K<0.01%0Timeline
AIEQAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,886 shares; 2024Q4: 5,953 shares; 2025Q1: 5,642 shares; 2025Q2: 5,712 shares; 2025Q3: 5,921 shares; 2025Q4: 5,833 shares; 2026Q1: 5,232 shares 5,232$226K<0.01%-601Timeline
BGIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,789 shares 6,789$226K<0.01%newTimeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,376 shares; 2024Q4: 2,914 shares; 2025Q1: 2,809 shares; 2025Q2: 2,920 shares; 2025Q3: 2,914 shares; 2025Q4: 3,284 shares; 2026Q1: 2,990 shares 2,990$225K<0.01%-294Timeline
IBUYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,141 shares; 2024Q4: 4,343 shares; 2025Q1: 4,760 shares; 2025Q2: 4,330 shares; 2025Q3: 4,347 shares; 2025Q4: 4,516 shares; 2026Q1: 3,603 shares 3,603$225K<0.01%-913Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,173 shares; 2024Q4: 2,718 shares; 2025Q1: 2,643 shares; 2025Q2: 2,664 shares; 2025Q3: 2,800 shares; 2025Q4: 2,685 shares; 2026Q1: 3,051 shares 3,051$225K<0.01%+366Timeline
USLUNITED STS 12 MONTH OIL FD LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,662 shares; 2024Q4: 7,291 shares; 2025Q1: 5,738 shares; 2025Q2: 6,700 shares; 2025Q3: 6,105 shares; 2025Q4: 4,975 shares; 2026Q1: 4,652 shares 4,652$224K<0.01%-323Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,507 shares; 2024Q4: 7,137 shares; 2025Q1: 7,247 shares; 2025Q2: 6,536 shares; 2025Q3: 6,901 shares; 2025Q4: 4,659 shares; 2026Q1: 4,559 shares 4,559$224K<0.01%-100Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,904 shares; 2024Q4: 6,145 shares; 2025Q1: 9,059 shares; 2025Q2: 9,261 shares; 2025Q3: 17,050 shares; 2025Q4: 9,918 shares; 2026Q1: 10,045 shares 10,045$224K<0.01%+127Timeline
FTMAPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,742 shares; 2026Q1: 24,875 shares 24,875$223K<0.01%+1,133Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,014 shares; 2024Q4: 66,738 shares; 2025Q1: 57,059 shares; 2025Q2: 50,931 shares; 2025Q3: 55,148 shares; 2025Q4: 85,401 shares; 2026Q1: 76,256 shares 76,256$223K<0.01%-9,145Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,397 shares; 2024Q4: 13,269 shares; 2025Q1: 31,732 shares; 2025Q2: 34,424 shares; 2025Q3: 37,738 shares; 2025Q4: 33,529 shares; 2026Q1: 6,500 shares 6,500$222K<0.01%-27,029Timeline
ALTYGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,655 shares; 2024Q4: 6,700 shares; 2025Q1: 6,700 shares; 2025Q2: 2,700 shares; 2025Q3: 6,550 shares; 2025Q4: 10,050 shares; 2026Q1: 18,488 shares 18,488$222K<0.01%+8,438Timeline
AVMCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 923 shares; 2025Q2: 3,073 shares; 2025Q3: 3,282 shares; 2025Q4: 3,201 shares; 2026Q1: 3,065 shares 3,065$221K<0.01%-136Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,573 shares; 2024Q4: 3,891 shares; 2025Q1: 111,314 shares; 2025Q2: 74,715 shares; 2025Q3: 11,538 shares; 2025Q4: 10,540 shares; 2026Q1: 11,744 shares 11,744$221K<0.01%+1,204Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,003 shares; 2024Q4: 8,343 shares; 2025Q1: 9,439 shares; 2025Q2: 19,465 shares; 2025Q3: 47,307 shares; 2025Q4: 54,928 shares; 2026Q1: 9,120 shares 9,120$221K<0.01%-45,808Timeline
IBHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,152 shares; 2024Q4: 4,318 shares; 2025Q1: 2,299 shares; 2025Q2: 2,621 shares; 2025Q3: 2,780 shares; 2025Q4: 4,049 shares; 2026Q1: 9,477 shares 9,477$221K<0.01%+5,428Timeline
APMUTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,026 shares; 2024Q4: 20,130 shares; 2025Q1: 3,436 shares; 2025Q2: 2,539 shares; 2025Q3: 10,632 shares; 2025Q4: 10,360 shares; 2026Q1: 8,839 shares 8,839$220K<0.01%-1,521Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,284 shares; 2024Q4: 1,732 shares; 2025Q1: 1,886 shares; 2025Q2: 1,767 shares; 2025Q3: 2,006 shares; 2025Q4: 4,868 shares; 2026Q1: 2,070 shares 2,070$220K<0.01%-2,798Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,391 shares; 2024Q4: 6,247 shares; 2025Q1: 9,661 shares; 2025Q2: 7,929 shares; 2025Q3: 7,704 shares; 2025Q4: 7,765 shares; 2026Q1: 5,134 shares 5,134$220K<0.01%-2,631Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 978 shares; 2024Q4: 922 shares; 2025Q1: 1,073 shares; 2025Q2: 804 shares; 2025Q3: 393 shares; 2025Q4: 20,006 shares; 2026Q1: 18,017 shares 18,017$219K<0.01%-1,989Timeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,747 shares; 2024Q4: 17,771 shares; 2025Q1: 13,834 shares; 2025Q2: 12,377 shares; 2025Q3: 12,543 shares; 2025Q4: 12,467 shares; 2026Q1: 20,486 shares 20,486$219K<0.01%+8,019Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,429 shares; 2024Q4: 55,312 shares; 2025Q1: 69,639 shares; 2025Q2: 106,539 shares; 2025Q3: 45,163 shares; 2025Q4: 36,615 shares; 2026Q1: 31,144 shares 31,144$219K<0.01%-5,471Timeline
NZACSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 641 shares; 2024Q4: 2,638 shares; 2025Q1: 2,743 shares; 2025Q2: 3,315 shares; 2025Q3: 3,432 shares; 2025Q4: 5,285 shares; 2026Q1: 5,372 shares 5,372$218K<0.01%+87Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,076 shares; 2025Q1: 3,050 shares; 2025Q2: 3,100 shares; 2025Q3: 2,977 shares; 2025Q4: 3,132 shares; 2026Q1: 3,378 shares 3,378$218K<0.01%+246
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,665 shares; 2024Q4: 17,944 shares; 2025Q1: 19,957 shares; 2025Q2: 17,554 shares; 2025Q3: 19,149 shares; 2025Q4: 17,440 shares; 2026Q1: 15,880 shares 15,880$217K<0.01%-1,560Timeline
MVVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8 shares; 2025Q1: not reported; 2025Q2: 3,064 shares; 2025Q3: 3,064 shares; 2025Q4: 3,029 shares; 2026Q1: 3,029 shares 3,029$217K<0.01%0Timeline
IDRVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,129 shares; 2024Q4: 6,680 shares; 2025Q1: 6,677 shares; 2025Q2: 6,630 shares; 2025Q3: 5,264 shares; 2025Q4: 5,639 shares; 2026Q1: 5,631 shares 5,631$217K<0.01%-8Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,210 shares; 2024Q4: 1,012 shares; 2025Q1: 422 shares; 2025Q2: 470 shares; 2025Q3: 32,466 shares; 2025Q4: 5,466 shares; 2026Q1: 5,971 shares 5,971$215K<0.01%+505Timeline
BSLBLACKSTONE SENI FLTN RAT 202Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,427 shares; 2024Q4: 14,107 shares; 2025Q1: 18,757 shares; 2025Q2: 19,305 shares; 2025Q3: 15,736 shares; 2025Q4: 16,274 shares; 2026Q1: 16,580 shares 16,580$215K<0.01%+306Timeline
SAAPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,253 shares; 2024Q4: 1,258 shares; 2025Q1: 1,258 shares; 2025Q2: 7,960 shares; 2025Q3: 7,962 shares; 2025Q4: 7,965 shares; 2026Q1: 7,966 shares 7,966$215K<0.01%+1Timeline
GTOPGOLDMAN 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: 4,616 shares; 2026Q1: 5,927 shares 5,927$215K<0.01%+1,311Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,922 shares; 2024Q4: 1,103 shares; 2025Q1: 1,394 shares; 2025Q2: 3,589 shares; 2025Q3: 2,873 shares; 2025Q4: 1,550 shares; 2026Q1: 1,578 shares 1,578$214K<0.01%+28Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,965 shares; 2024Q4: 69,427 shares; 2025Q1: 62,491 shares; 2025Q2: 64,702 shares; 2025Q3: 64,885 shares; 2025Q4: 10,306 shares; 2026Q1: 9,165 shares 9,165$214K<0.01%-1,141Timeline
RCGRENN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,552 shares; 2024Q4: 74,560 shares; 2025Q1: 73,455 shares; 2025Q2: 69,688 shares; 2025Q3: 67,624 shares; 2025Q4: 65,581 shares; 2026Q1: 65,231 shares 65,231$214K<0.01%-350Timeline
STRKSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 4,019 shares; 2025Q3: 4,873 shares; 2025Q4: 3,844 shares; 2026Q1: 3,016 shares 3,016$213K<0.01%-828Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,250 shares; 2024Q4: 4,816 shares; 2025Q1: 6,179 shares; 2025Q2: 6,892 shares; 2025Q3: 6,994 shares; 2025Q4: 7,564 shares; 2026Q1: 7,251 shares 7,251$213K<0.01%-313Timeline
SPDSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74 shares; 2024Q4: 59 shares; 2025Q1: 5,927 shares; 2025Q2: 7,218 shares; 2025Q3: 7,353 shares; 2025Q4: 5,868 shares; 2026Q1: 5,847 shares 5,847$213K<0.01%-21Timeline
LGHNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,799 shares; 2024Q4: 29,261 shares; 2025Q1: 5,985 shares; 2025Q2: 5,624 shares; 2025Q3: 2,590 shares; 2025Q4: 2,873 shares; 2026Q1: 3,731 shares 3,731$213K<0.01%+858Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,117 shares; 2024Q4: 24,756 shares; 2025Q1: 21,161 shares; 2025Q2: 34,802 shares; 2025Q3: 38,490 shares; 2025Q4: 21,405 shares; 2026Q1: 19,257 shares 19,257$212K<0.01%-2,148Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,620 shares; 2024Q4: 3,218 shares; 2025Q1: 2,817 shares; 2025Q2: 6,367 shares; 2025Q3: 6,223 shares; 2025Q4: 5,785 shares; 2026Q1: 5,408 shares 5,408$212K<0.01%-377Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,586 shares; 2024Q4: 39,748 shares; 2025Q1: 52,127 shares; 2025Q2: 39,302 shares; 2025Q3: 38,900 shares; 2025Q4: 30,600 shares; 2026Q1: 18,149 shares 18,149$212K<0.01%-12,451Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,554 shares; 2024Q4: 59,813 shares; 2025Q1: 62,734 shares; 2025Q2: 63,921 shares; 2025Q3: 64,207 shares; 2025Q4: 56,871 shares; 2026Q1: 58,505 shares 58,505$211K<0.01%+1,634Timeline
JMSBJOHN MARSHALL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,833 shares; 2024Q4: 10,705 shares; 2025Q1: not reported; 2025Q2: 10,411 shares; 2025Q3: 10,411 shares; 2025Q4: 10,411 shares; 2026Q1: 10,411 shares 10,411$211K<0.01%0Timeline
SEPMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,890 shares; 2025Q1: 7,890 shares; 2025Q2: 7,665 shares; 2025Q3: 7,665 shares; 2025Q4: 7,665 shares; 2026Q1: 6,665 shares 6,665$211K<0.01%-1,000Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,143 shares; 2024Q4: 3,916 shares; 2025Q1: 1,221 shares; 2025Q2: 1,221 shares; 2025Q3: 1,270 shares; 2025Q4: 591 shares; 2026Q1: 600 shares 600$211K<0.01%+9Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,809 shares; 2024Q4: 10,736 shares; 2025Q1: 9,384 shares; 2025Q2: 9,804 shares; 2025Q3: 10,388 shares; 2025Q4: 17,550 shares; 2026Q1: 18,430 shares 18,430$211K<0.01%+880Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 598 shares; 2024Q4: 510 shares; 2025Q1: 428 shares; 2025Q2: 804 shares; 2025Q3: 1,339 shares; 2025Q4: 1,728 shares; 2026Q1: 1,413 shares 1,413$211K<0.01%-315Timeline
STBFTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,342 shares; 2024Q4: 700 shares; 2025Q1: 2,126 shares; 2025Q2: 3,917 shares; 2025Q3: 4,035 shares; 2025Q4: 4,233 shares; 2026Q1: 8,314 shares 8,314$211K<0.01%+4,081Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,774 shares; 2024Q4: 5,885 shares; 2025Q1: 4,367 shares; 2025Q2: 4,149 shares; 2025Q3: 3,376 shares; 2025Q4: 5,053 shares; 2026Q1: 4,564 shares 4,564$210K<0.01%-489Timeline
STXKEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,711 shares; 2024Q4: 7,945 shares; 2025Q1: 6,316 shares; 2025Q2: 6,382 shares; 2025Q3: 6,401 shares; 2025Q4: 6,285 shares; 2026Q1: 6,285 shares 6,285$210K<0.01%0Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,844 shares; 2024Q4: 28,386 shares; 2025Q1: 79,537 shares; 2025Q2: 93,145 shares; 2025Q3: 102,333 shares; 2025Q4: 32,883 shares; 2026Q1: 19,908 shares 19,908$210K<0.01%-12,975Timeline
SGDJSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 927 shares; 2024Q4: 912 shares; 2025Q1: 2,083 shares; 2025Q2: 2,916 shares; 2025Q3: 3,766 shares; 2025Q4: 4,969 shares; 2026Q1: 2,419 shares 2,419$208K<0.01%-2,550Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,566 shares; 2024Q4: 2,460 shares; 2025Q1: 1,445 shares; 2025Q2: 4,182 shares; 2025Q3: 5,654 shares; 2025Q4: 6,597 shares; 2026Q1: 4,615 shares 4,615$208K<0.01%-1,982Timeline
CIKUBS ASSET MGMT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 6,000 shares; 2025Q2: 1,425 shares; 2025Q3: 3,355 shares; 2025Q4: 74,149 shares; 2026Q1: 81,022 shares 81,022$207K<0.01%+6,873Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,026 shares; 2024Q4: 2,236 shares; 2025Q1: 188 shares; 2025Q2: 212 shares; 2025Q3: 5,784 shares; 2025Q4: 6,142 shares; 2026Q1: 5,954 shares 5,954$207K<0.01%-188Timeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110 shares; 2025Q1: 2,101 shares; 2025Q2: 2,797 shares; 2025Q3: 9,373 shares; 2025Q4: 17,585 shares; 2026Q1: 16,634 shares 16,634$206K<0.01%-951Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,153 shares; 2024Q4: 1,801 shares; 2025Q1: 1,700 shares; 2025Q2: 2,121 shares; 2025Q3: 2,256 shares; 2025Q4: 2,200 shares; 2026Q1: 2,971 shares 2,971$206K<0.01%+771Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,280 shares; 2024Q4: 2,235 shares; 2025Q1: 438 shares; 2025Q2: 748 shares; 2025Q3: 596 shares; 2025Q4: 459 shares; 2026Q1: 544 shares 544$206K<0.01%+85Timeline
ECFELLSWORTH GROWTH & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,971 shares; 2024Q4: 15,300 shares; 2025Q1: 13,821 shares; 2025Q2: 15,356 shares; 2025Q3: 17,342 shares; 2025Q4: 16,319 shares; 2026Q1: 18,458 shares 18,458$206K<0.01%+2,139Timeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,121 shares; 2024Q4: 1,414 shares; 2025Q1: 1,408 shares; 2025Q2: 4,900 shares; 2025Q3: 6,226 shares; 2025Q4: 6,258 shares; 2026Q1: 4,269 shares 4,269$206K<0.01%-1,989Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,827 shares; 2024Q4: 2,407 shares; 2025Q1: 2,043 shares; 2025Q2: 5,846 shares; 2025Q3: 88,370 shares; 2025Q4: 2,557 shares; 2026Q1: 2,871 shares 2,871$205K<0.01%+314Timeline
BLCNSIREN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,443 shares; 2024Q4: 6,130 shares; 2025Q1: 7,802 shares; 2025Q2: 10,085 shares; 2025Q3: 12,208 shares; 2025Q4: 12,383 shares; 2026Q1: 9,783 shares 9,783$205K<0.01%-2,600Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,254 shares; 2024Q4: 47,109 shares; 2025Q1: 16,277 shares; 2025Q2: 14,684 shares; 2025Q3: 16,812 shares; 2025Q4: 12,493 shares; 2026Q1: 12,016 shares 12,016$205K<0.01%-477Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,743 shares; 2024Q4: 6,743 shares; 2025Q1: 6,743 shares; 2025Q2: 8,365 shares; 2025Q3: 24,119 shares; 2025Q4: 28,275 shares; 2026Q1: 32,376 shares 32,376$205K<0.01%+4,101Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,213 shares; 2024Q4: 1,196 shares; 2025Q1: 4,679 shares; 2025Q2: 7,443 shares; 2025Q3: 9,486 shares; 2025Q4: 5,891 shares; 2026Q1: 6,139 shares 6,139$205K<0.01%+248Timeline
PSFOPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,125 shares; 2024Q4: 8,330 shares; 2025Q1: 5,816 shares; 2025Q2: 5,996 shares; 2025Q3: 5,996 shares; 2025Q4: 6,448 shares; 2026Q1: 6,448 shares 6,448$204K<0.01%0Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,145 shares; 2024Q4: 44,572 shares; 2025Q1: 44,230 shares; 2025Q2: 46,051 shares; 2025Q3: 81,966 shares; 2025Q4: 77,146 shares; 2026Q1: 45,057 shares 45,057$204K<0.01%-32,089Timeline
QSIXPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20 shares; 2025Q2: 138 shares; 2025Q3: 2,378 shares; 2025Q4: 4,411 shares; 2026Q1: 5,791 shares 5,791$203K<0.01%+1,380Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,178 shares; 2024Q4: 40,447 shares; 2025Q1: 45,168 shares; 2025Q2: 42,277 shares; 2025Q3: 45,506 shares; 2025Q4: 33,027 shares; 2026Q1: 33,070 shares 33,070$202K<0.01%+43Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,922 shares; 2024Q4: 12,188 shares; 2025Q1: 9,033 shares; 2025Q2: 9,986 shares; 2025Q3: 256,970 shares; 2025Q4: 194,354 shares; 2026Q1: 8,561 shares 8,561$202K<0.01%-185,793Timeline
TRNDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,706 shares; 2024Q4: 12,011 shares; 2025Q1: 12,482 shares; 2025Q2: 8,527 shares; 2025Q3: 9,807 shares; 2025Q4: 7,751 shares; 2026Q1: 6,102 shares 6,102$202K<0.01%-1,649Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,690 shares; 2024Q4: 3,338 shares; 2025Q1: 3,632 shares; 2025Q2: 3,405 shares; 2025Q3: 3,251 shares; 2025Q4: 3,201 shares; 2026Q1: 2,945 shares 2,945$202K<0.01%-256Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,455 shares; 2024Q4: 2,533 shares; 2025Q1: 1,832 shares; 2025Q2: 7,008 shares; 2025Q3: 8,536 shares; 2025Q4: 3,891 shares; 2026Q1: 5,034 shares 5,034$202K<0.01%+1,143Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,725 shares; 2024Q4: 4,667 shares; 2025Q1: 3,161 shares; 2025Q2: 4,128 shares; 2025Q3: 7,229 shares; 2025Q4: 5,429 shares; 2026Q1: 9,259 shares 9,259$201K<0.01%+3,830Timeline
XTWOBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,744 shares; 2024Q4: 3,744 shares; 2025Q1: 103 shares; 2025Q2: 3,970 shares; 2025Q3: 4,076 shares; 2025Q4: 4,076 shares; 2026Q1: 4,076 shares 4,076$201K<0.01%0Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,403 shares; 2024Q4: 50,022 shares; 2025Q1: 57,361 shares; 2025Q2: 59,883 shares; 2025Q3: 54,585 shares; 2025Q4: 38,666 shares; 2026Q1: 46,833 shares 46,833$201K<0.01%+8,167Timeline
EFNLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,826 shares; 2025Q2: 17,894 shares; 2025Q3: 17,876 shares; 2025Q4: 921 shares; 2026Q1: 4,099 shares 4,099$201K<0.01%+3,178Timeline
CNEQTHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,140 shares; 2025Q1: 1,140 shares; 2025Q2: 2,445 shares; 2025Q3: 3,443 shares; 2025Q4: 6,448 shares; 2026Q1: 6,447 shares 6,447$201K<0.01%-1Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,636 shares; 2024Q4: 1,147 shares; 2025Q1: 119 shares; 2025Q2: 2,058 shares; 2025Q3: 981 shares; 2025Q4: 1,175 shares; 2026Q1: 27,666 shares 27,666$201K<0.01%+26,491Timeline
NETLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,182 shares; 2024Q4: 4,567 shares; 2025Q1: 3,120 shares; 2025Q2: 3,426 shares; 2025Q3: 3,229 shares; 2025Q4: 6,849 shares; 2026Q1: 8,120 shares 8,120$200K<0.01%+1,271Timeline
NUAINEW ERA ENERGY & DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 16,300 shares; 2026Q1: 49,250 shares 49,250$200K<0.01%+32,950Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: 1,660 shares; 2025Q1: 2,660 shares; 2025Q2: 7,660 shares; 2025Q3: 7,660 shares; 2025Q4: 23,689 shares; 2026Q1: 47,272 shares 47,272$200K<0.01%+23,583Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,559 shares 10,559$200K<0.01%newTimeline
FITESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,314 shares; 2024Q4: 1,223 shares; 2025Q1: 1,203 shares; 2025Q2: 2,940 shares; 2025Q3: 2,600 shares; 2025Q4: 2,656 shares; 2026Q1: 2,326 shares 2,326$199K<0.01%-330Timeline
XPCQXPIMCO CALIF MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,614 shares; 2024Q4: 29,710 shares; 2025Q1: 30,116 shares; 2025Q2: 39,116 shares; 2025Q3: 39,181 shares; 2025Q4: 34,168 shares; 2026Q1: 23,135 shares 23,135$198K<0.01%-11,033Timeline
RSJNFIRST 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: 5,218 shares; 2025Q4: 5,745 shares; 2026Q1: 5,745 shares 5,745$198K<0.01%0Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 571 shares; 2025Q1: 7,818 shares; 2025Q2: 9,193 shares; 2025Q3: 16,876 shares; 2025Q4: 17,231 shares; 2026Q1: 15,232 shares 15,232$198K<0.01%-1,999Timeline
FMUNFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,921 shares; 2025Q3: 31,465 shares; 2025Q4: 27,041 shares; 2026Q1: 3,985 shares 3,985$198K<0.01%-23,056Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,172 shares; 2024Q4: 39,975 shares; 2025Q1: 44,610 shares; 2025Q2: 45,122 shares; 2025Q3: 44,728 shares; 2025Q4: 49,499 shares; 2026Q1: 30,128 shares 30,128$198K<0.01%-19,371Timeline
NVDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,655 shares; 2024Q4: 2,750 shares; 2025Q1: 1,587 shares; 2025Q2: 2,375 shares; 2025Q3: 1,429 shares; 2025Q4: 3,375 shares; 2026Q1: 2,726 shares 2,726$198K<0.01%-649Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,220 shares; 2024Q4: 4,585 shares; 2025Q1: 3,703 shares; 2025Q2: 4,629 shares; 2025Q3: 4,637 shares; 2025Q4: 3,959 shares; 2026Q1: 3,511 shares 3,511$198K<0.01%-448Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153 shares; 2024Q4: 1,197 shares; 2025Q1: 2,430 shares; 2025Q2: 2,435 shares; 2025Q3: 2,483 shares; 2025Q4: 1,577 shares; 2026Q1: 2,685 shares 2,685$197K<0.01%+1,108Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,511 shares; 2024Q4: 28,099 shares; 2025Q1: 10,771 shares; 2025Q2: 63,435 shares; 2025Q3: 9,630 shares; 2025Q4: 5,530 shares; 2026Q1: 3,797 shares 3,797$197K<0.01%-1,733Timeline
IEUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 529 shares; 2024Q4: 529 shares; 2025Q1: 850 shares; 2025Q2: 1,016 shares; 2025Q3: 1,070 shares; 2025Q4: 3,220 shares; 2026Q1: 2,972 shares 2,972$197K<0.01%-248Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,929 shares; 2025Q4: 19,801 shares; 2026Q1: 2,413 shares 2,413$197K<0.01%-17,388Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,020 shares; 2025Q1: 3,854 shares; 2025Q2: 3,689 shares; 2025Q3: 3,804 shares; 2025Q4: 3,910 shares; 2026Q1: 3,422 shares 3,422$197K<0.01%-488Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 392 shares; 2024Q4: 342 shares; 2025Q1: not reported; 2025Q2: 293 shares; 2025Q3: 255 shares; 2025Q4: 255 shares; 2026Q1: 4,525 shares 4,525$196K<0.01%+4,270Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,272 shares; 2025Q1: 30 shares; 2025Q2: 9,920 shares; 2025Q3: 30,580 shares; 2025Q4: 32,678 shares; 2026Q1: 35,926 shares 35,926$196K<0.01%+3,248Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,406 shares; 2024Q4: 869 shares; 2025Q1: 1,061 shares; 2025Q2: 1,247 shares; 2025Q3: 1,728 shares; 2025Q4: 1,525 shares; 2026Q1: 1,639 shares 1,639$196K<0.01%+114Timeline
DMADESTRA MULTI-ALTERNATIVE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,026 shares; 2024Q4: 32,185 shares; 2025Q1: 24,309 shares; 2025Q2: 29,025 shares; 2025Q3: 29,035 shares; 2025Q4: 29,211 shares; 2026Q1: 24,083 shares 24,083$195K<0.01%-5,128Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,959 shares; 2024Q4: 9,177 shares; 2025Q1: 7,810 shares; 2025Q2: 10,823 shares; 2025Q3: 11,360 shares; 2025Q4: 11,858 shares; 2026Q1: 6,994 shares 6,994$195K<0.01%-4,864Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,689 shares; 2024Q4: 1,737 shares; 2025Q1: 1,562 shares; 2025Q2: 1,764 shares; 2025Q3: 2,038 shares; 2025Q4: 2,423 shares; 2026Q1: 2,393 shares 2,393$195K<0.01%-30Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,865 shares; 2024Q4: 2,920 shares; 2025Q1: 2,355 shares; 2025Q2: 2,543 shares; 2025Q3: 79,970 shares; 2025Q4: 4,707 shares; 2026Q1: 2,213 shares 2,213$195K<0.01%-2,494Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114 shares; 2024Q4: 361 shares; 2025Q1: 922 shares; 2025Q2: 1,328 shares; 2025Q3: 1,477 shares; 2025Q4: 3,790 shares; 2026Q1: 1,832 shares 1,832$195K<0.01%-1,958Timeline
ITDCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,758 shares 5,758$194K<0.01%newTimeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 675 shares; 2024Q4: 864 shares; 2025Q1: 2,246 shares; 2025Q2: 5,482 shares; 2025Q3: 7,050 shares; 2025Q4: 5,509 shares; 2026Q1: 3,072 shares 3,072$194K<0.01%-2,437Timeline
SMOGVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,920 shares; 2024Q4: 4,902 shares; 2025Q1: 4,194 shares; 2025Q2: 2,467 shares; 2025Q3: 2,525 shares; 2025Q4: 2,520 shares; 2026Q1: 1,400 shares 1,400$194K<0.01%-1,120Timeline
IHYVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,638 shares; 2024Q4: 9,141 shares; 2025Q1: 13,769 shares; 2025Q2: 14,469 shares; 2025Q3: 12,954 shares; 2025Q4: 13,072 shares; 2026Q1: 9,052 shares 9,052$194K<0.01%-4,020Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,069 shares; 2024Q4: 1,399 shares; 2025Q1: 1,027 shares; 2025Q2: 1,825 shares; 2025Q3: 1,354 shares; 2025Q4: 1,230 shares; 2026Q1: 1,331 shares 1,331$194K<0.01%+101Timeline
ETPRIENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,769 shares 16,769$194K<0.01%newTimeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,238 shares; 2024Q4: 28,429 shares; 2025Q1: 28,285 shares; 2025Q2: 27,806 shares; 2025Q3: 25,960 shares; 2025Q4: 25,368 shares; 2026Q1: 26,344 shares 26,344$194K<0.01%+976Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,081 shares; 2024Q4: 11,342 shares; 2025Q1: 1,901 shares; 2025Q2: 5,783 shares; 2025Q3: 7,025 shares; 2025Q4: 56,978 shares; 2026Q1: 7,000 shares 7,000$194K<0.01%-49,978Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,255 shares; 2024Q4: 16,783 shares; 2025Q1: 15,772 shares; 2025Q2: 11,730 shares; 2025Q3: 13,184 shares; 2025Q4: 12,704 shares; 2026Q1: 6,382 shares 6,382$194K<0.01%-6,322Timeline
MAGAETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,881 shares; 2024Q4: 3,992 shares; 2025Q1: 3,913 shares; 2025Q2: 4,196 shares; 2025Q3: 4,164 shares; 2025Q4: 4,024 shares; 2026Q1: 3,622 shares 3,622$194K<0.01%-402Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,497 shares; 2024Q4: 16,882 shares; 2025Q1: 21,121 shares; 2025Q2: 21,930 shares; 2025Q3: 20,263 shares; 2025Q4: 19,206 shares; 2026Q1: 2,655 shares 2,655$194K<0.01%-16,551Timeline
PTEUPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,595 shares; 2024Q4: 3,887 shares; 2025Q1: 3,785 shares; 2025Q2: 11,273 shares; 2025Q3: 10,048 shares; 2025Q4: 8,261 shares; 2026Q1: 6,490 shares 6,490$193K<0.01%-1,771Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,534 shares; 2024Q4: 7,634 shares; 2025Q1: 7,123 shares; 2025Q2: 7,140 shares; 2025Q3: 6,716 shares; 2025Q4: 6,408 shares; 2026Q1: 6,353 shares 6,353$192K<0.01%-55Timeline
IDGTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,795 shares; 2024Q4: 1,795 shares; 2025Q1: 2,205 shares; 2025Q2: 4,754 shares; 2025Q3: 4,812 shares; 2025Q4: 5,171 shares; 2026Q1: 1,966 shares 1,966$192K<0.01%-3,205Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,449 shares; 2024Q4: 18,922 shares; 2025Q1: 12,155 shares; 2025Q2: 14,206 shares; 2025Q3: 14,265 shares; 2025Q4: 20,106 shares; 2026Q1: 20,187 shares 20,187$192K<0.01%+81Timeline
SWANAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 478,194 shares; 2024Q4: 208,979 shares; 2025Q1: 412,907 shares; 2025Q2: 5,366 shares; 2025Q3: 5,066 shares; 2025Q4: 4,051 shares; 2026Q1: 6,183 shares 6,183$192K<0.01%+2,132Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 907 shares; 2024Q4: 956 shares; 2025Q1: 1,090 shares; 2025Q2: 1,169 shares; 2025Q3: 1,188 shares; 2025Q4: 1,744 shares; 2026Q1: 6,854 shares 6,854$192K<0.01%+5,110Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,415 shares; 2024Q4: 5,819 shares; 2025Q1: 575 shares; 2025Q2: 6,434 shares; 2025Q3: 8,187 shares; 2025Q4: 5,163 shares; 2026Q1: 24,329 shares 24,329$192K<0.01%+19,166Timeline
NBHNEUBERGER MUN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,983 shares; 2024Q4: 15,376 shares; 2025Q1: 13,243 shares; 2025Q2: 15,102 shares; 2025Q3: 15,518 shares; 2025Q4: 14,287 shares; 2026Q1: 18,895 shares 18,895$192K<0.01%+4,608Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,695 shares; 2024Q4: 2,382 shares; 2025Q1: 2,771 shares; 2025Q2: 2,960 shares; 2025Q3: 3,242 shares; 2025Q4: 1,808 shares; 2026Q1: 2,361 shares 2,361$192K<0.01%+553Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,546 shares; 2024Q4: 17,007 shares; 2025Q1: 17,290 shares; 2025Q2: 15,848 shares; 2025Q3: 31,989 shares; 2025Q4: 12,662 shares; 2026Q1: 12,748 shares 12,748$192K<0.01%+86Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,688 shares; 2024Q4: 1,951 shares; 2025Q1: 2,090 shares; 2025Q2: 2,150 shares; 2025Q3: 9,074 shares; 2025Q4: 81,138 shares; 2026Q1: 10,327 shares 10,327$192K<0.01%-70,811Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,413 shares; 2024Q4: 11,492 shares; 2025Q1: 19,302 shares; 2025Q2: 19,913 shares; 2025Q3: 19,231 shares; 2025Q4: 16,332 shares; 2026Q1: 16,087 shares 16,087$191K<0.01%-245Timeline
RFMRIVERNORTH FLEXIBLE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,532 shares; 2024Q4: 15,642 shares; 2025Q1: 21,311 shares; 2025Q2: 15,436 shares; 2025Q3: 13,563 shares; 2025Q4: 15,993 shares; 2026Q1: 13,621 shares 13,621$191K<0.01%-2,372Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,823 shares; 2024Q4: 17,597 shares; 2025Q1: 35,892 shares; 2025Q2: 24,136 shares; 2025Q3: 26,189 shares; 2025Q4: 27,984 shares; 2026Q1: 9,477 shares 9,477$191K<0.01%-18,507Timeline
HYIWESTERN ASSET HIGH YIELD OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,113 shares; 2024Q4: 32,252 shares; 2025Q1: 12,603 shares; 2025Q2: 20,792 shares; 2025Q3: 27,269 shares; 2025Q4: 22,610 shares; 2026Q1: 17,881 shares 17,881$191K<0.01%-4,729Timeline
COSOCOASTALSOUTH BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,750 shares; 2025Q4: 7,750 shares; 2026Q1: 7,765 shares 7,765$191K<0.01%+15Timeline
DTECALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,633 shares; 2024Q4: 13,194 shares; 2025Q1: 13,945 shares; 2025Q2: 10,212 shares; 2025Q3: 8,529 shares; 2025Q4: 6,656 shares; 2026Q1: 4,393 shares 4,393$190K<0.01%-2,263Timeline
VTPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,500 shares 2,500$190K<0.01%newTimeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,626 shares; 2024Q4: 569 shares; 2025Q1: 132 shares; 2025Q2: 15,682 shares; 2025Q3: 17,493 shares; 2025Q4: 17,032 shares; 2026Q1: 16,073 shares 16,073$190K<0.01%-959Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,056 shares; 2024Q4: 3,156 shares; 2025Q1: 3,100 shares; 2025Q2: 2,961 shares; 2025Q3: 14,343 shares; 2025Q4: 20,636 shares; 2026Q1: 24,782 shares 24,782$190K<0.01%+4,146Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,025 shares; 2024Q4: 18,692 shares; 2025Q1: 15,497 shares; 2025Q2: 29,423 shares; 2025Q3: 25,877 shares; 2025Q4: 6,098 shares; 2026Q1: 4,843 shares 4,843$190K<0.01%-1,255Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,405 shares; 2024Q4: 4,747 shares; 2025Q1: 7,790 shares; 2025Q2: 9,293 shares; 2025Q3: 9,282 shares; 2025Q4: 8,572 shares; 2026Q1: 5,441 shares 5,441$189K<0.01%-3,131Timeline
BDVGIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,312 shares; 2024Q4: 3,312 shares; 2025Q1: 518 shares; 2025Q2: 13,418 shares; 2025Q3: 13,521 shares; 2025Q4: 14,488 shares; 2026Q1: 14,488 shares 14,488$189K<0.01%0Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,239 shares; 2024Q4: 31,730 shares; 2025Q1: 66,523 shares; 2025Q2: 91,604 shares; 2025Q3: 37,302 shares; 2025Q4: 26,166 shares; 2026Q1: 25,058 shares 25,058$189K<0.01%-1,108Timeline
DBLDOUBLELINE OPPORTUNISTIC CRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,376 shares; 2024Q4: 24,536 shares; 2025Q1: 24,739 shares; 2025Q2: 21,867 shares; 2025Q3: 23,409 shares; 2025Q4: 17,593 shares; 2026Q1: 12,954 shares 12,954$189K<0.01%-4,639Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,543 shares; 2024Q4: 1,959 shares; 2025Q1: 3,023 shares; 2025Q2: 1,691 shares; 2025Q3: 2,090 shares; 2025Q4: 1,797 shares; 2026Q1: 2,176 shares 2,176$189K<0.01%+379Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197 shares; 2024Q4: 7,984 shares; 2025Q1: 302 shares; 2025Q2: 12,252 shares; 2025Q3: 11,111 shares; 2025Q4: 486 shares; 2026Q1: 547 shares 547$189K<0.01%+61Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,821 shares; 2024Q4: 21,825 shares; 2025Q1: 20,000 shares; 2025Q2: 18,772 shares; 2025Q3: 16,715 shares; 2025Q4: 17,917 shares; 2026Q1: 16,744 shares 16,744$188K<0.01%-1,173Timeline
BKCGBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,062 shares; 2025Q2: 8,529 shares; 2025Q3: 8,534 shares; 2025Q4: 10,512 shares; 2026Q1: 5,538 shares 5,538$188K<0.01%-4,974Timeline
AFDMFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,162 shares; 2024Q4: 8,378 shares; 2025Q1: 7,860 shares; 2025Q2: 4,845 shares; 2025Q3: 4,458 shares; 2025Q4: 4,211 shares; 2026Q1: 2,275 shares 2,275$188K<0.01%-1,936Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,629 shares; 2024Q4: 15,689 shares; 2025Q1: 109,718 shares; 2025Q2: 11,124 shares; 2025Q3: 9,712 shares; 2025Q4: 4,801 shares; 2026Q1: 4,281 shares 4,281$187K<0.01%-520Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,164 shares; 2024Q4: 4,434 shares; 2025Q1: 5,359 shares; 2025Q2: 7,236 shares; 2025Q3: 7,312 shares; 2025Q4: 5,841 shares; 2026Q1: 5,031 shares 5,031$187K<0.01%-810Timeline
FPFDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,695 shares; 2024Q4: 4,124 shares; 2025Q1: 7,247 shares; 2025Q2: 6,155 shares; 2025Q3: 6,206 shares; 2025Q4: 6,911 shares; 2026Q1: 8,692 shares 8,692$187K<0.01%+1,781Timeline
HYBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 903 shares; 2024Q4: 1,510 shares; 2025Q1: 3,439 shares; 2025Q2: 3,611 shares; 2025Q3: 3,551 shares; 2025Q4: 3,991 shares; 2026Q1: 4,014 shares 4,014$187K<0.01%+23Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,289 shares; 2024Q4: 2,643 shares; 2025Q1: 1,648 shares; 2025Q2: 1,710 shares; 2025Q3: 1,715 shares; 2025Q4: 10,987 shares; 2026Q1: 11,020 shares 11,020$186K<0.01%+33Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,394 shares; 2024Q4: 5,458 shares; 2025Q1: 4,411 shares; 2025Q2: 3,942 shares; 2025Q3: 3,365 shares; 2025Q4: 3,076 shares; 2026Q1: 4,052 shares 4,052$186K<0.01%+976Timeline
HYDRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,798 shares; 2024Q4: 2,778 shares; 2025Q1: 2,763 shares; 2025Q2: 3,045 shares; 2025Q3: 3,075 shares; 2025Q4: 5,718 shares; 2026Q1: 5,134 shares 5,134$186K<0.01%-584Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,992 shares; 2024Q4: 26,145 shares; 2025Q1: 26,300 shares; 2025Q2: 26,980 shares; 2025Q3: 26,555 shares; 2025Q4: 26,710 shares; 2026Q1: 23,626 shares 23,626$186K<0.01%-3,084Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,380 shares; 2024Q4: 162,453 shares; 2025Q1: 176,258 shares; 2025Q2: 175,541 shares; 2025Q3: 145,905 shares; 2025Q4: 79,703 shares; 2026Q1: 44,811 shares 44,811$186K<0.01%-34,892Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,762 shares; 2024Q4: 21,018 shares; 2025Q1: 21,253 shares; 2025Q2: 44,199 shares; 2025Q3: 49,515 shares; 2025Q4: 29,747 shares; 2026Q1: 22,981 shares 22,981$186K<0.01%-6,766Timeline
FTOHPUTNAM 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: 33,542 shares; 2026Q1: 22,303 shares 22,303$186K<0.01%-11,239Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 271 shares; 2025Q1: 6,202 shares; 2025Q2: 11,363 shares; 2025Q3: 5,693 shares; 2025Q4: 4,951 shares; 2026Q1: 4,996 shares 4,996$185K<0.01%+45Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,804 shares; 2024Q4: 1,884 shares; 2025Q1: 1,939 shares; 2025Q2: 1,807 shares; 2025Q3: 1,992 shares; 2025Q4: 1,383 shares; 2026Q1: 4,563 shares 4,563$185K<0.01%+3,180Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 471 shares; 2024Q4: 469 shares; 2025Q1: 103 shares; 2025Q2: 548 shares; 2025Q3: 2,065 shares; 2025Q4: 4,984 shares; 2026Q1: 4,585 shares 4,585$185K<0.01%-399Timeline
FDTSFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,322 shares; 2024Q4: 3,050 shares; 2025Q1: 79 shares; 2025Q2: 79 shares; 2025Q3: 79 shares; 2025Q4: 2,738 shares; 2026Q1: 2,857 shares 2,857$185K<0.01%+119Timeline
SMBSSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,379 shares; 2025Q3: 4,844 shares; 2025Q4: 7,281 shares; 2026Q1: 7,211 shares 7,211$184K<0.01%-70Timeline
ERTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,332 shares; 2024Q4: 8,540 shares; 2025Q1: 3,189 shares; 2025Q2: 4,137 shares; 2025Q3: 4,187 shares; 2025Q4: 3,972 shares; 2026Q1: 3,870 shares 3,870$184K<0.01%-102Timeline
PSCHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,024 shares; 2024Q4: 5,491 shares; 2025Q1: 6,667 shares; 2025Q2: 5,368 shares; 2025Q3: 5,992 shares; 2025Q4: 6,376 shares; 2026Q1: 4,458 shares 4,458$183K<0.01%-1,918Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,767 shares; 2024Q4: 2,689 shares; 2025Q1: 1,931 shares; 2025Q2: 6,399 shares; 2025Q3: 8,075 shares; 2025Q4: 2,940 shares; 2026Q1: 3,848 shares 3,848$183K<0.01%+908Timeline
JHSHANCOCK JOHN INCOME SECS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,253 shares; 2024Q4: 21,177 shares; 2025Q1: 21,177 shares; 2025Q2: 20,177 shares; 2025Q3: 19,036 shares; 2025Q4: 16,721 shares; 2026Q1: 16,746 shares 16,746$183K<0.01%+25Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,525 shares; 2024Q4: 4,720 shares; 2025Q1: 3,809 shares; 2025Q2: 6,122 shares; 2025Q3: 6,205 shares; 2025Q4: 5,520 shares; 2026Q1: 4,337 shares 4,337$183K<0.01%-1,183Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,453 shares; 2024Q4: 8,098 shares; 2025Q1: 5,480 shares; 2025Q2: 3,526 shares; 2025Q3: 7,585 shares; 2025Q4: 30,964 shares; 2026Q1: 15,686 shares 15,686$183K<0.01%-15,278Timeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,911 shares; 2024Q4: 12,412 shares; 2025Q1: 8,414 shares; 2025Q2: 8,834 shares; 2025Q3: 14,842 shares; 2025Q4: 30,421 shares; 2026Q1: 29,038 shares 29,038$183K<0.01%-1,383Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 538 shares; 2025Q1: 6,200 shares; 2025Q2: 4,600 shares; 2025Q3: 45,945 shares; 2025Q4: 72,262 shares; 2026Q1: 87,300 shares 87,300$182K<0.01%+15,038Timeline
JEDIETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,125 shares 7,125$182K<0.01%newTimeline
QQXTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 666 shares; 2024Q4: 1,734 shares; 2025Q1: 2,105 shares; 2025Q2: 8,235 shares; 2025Q3: 2,501 shares; 2025Q4: 1,893 shares; 2026Q1: 1,861 shares 1,861$182K<0.01%-32Timeline
PRCSPARNASSUS FUNDS 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: 4,335 shares; 2026Q1: 7,265 shares 7,265$182K<0.01%+2,930Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,563 shares; 2024Q4: 7,174 shares; 2025Q1: 3,475 shares; 2025Q2: 11,527 shares; 2025Q3: 12,410 shares; 2025Q4: 11,677 shares; 2026Q1: 2,429 shares 2,429$181K<0.01%-9,248Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,781 shares; 2024Q4: 1,689 shares; 2025Q1: 1,530 shares; 2025Q2: 9,292 shares; 2025Q3: 10,679 shares; 2025Q4: 1,649 shares; 2026Q1: 1,535 shares 1,535$181K<0.01%-114Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 993 shares; 2024Q4: 1,835 shares; 2025Q1: 3,971 shares; 2025Q2: 7,310 shares; 2025Q3: 14,889 shares; 2025Q4: 13,914 shares; 2026Q1: 6,411 shares 6,411$181K<0.01%-7,503Timeline
GLOFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 685 shares; 2024Q4: 253 shares; 2025Q1: 1,755 shares; 2025Q2: 1,820 shares; 2025Q3: 3,570 shares; 2025Q4: 4,015 shares; 2026Q1: 3,460 shares 3,460$180K<0.01%-555Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,094 shares; 2024Q4: 21,295 shares; 2025Q1: 21,632 shares; 2025Q2: 21,887 shares; 2025Q3: 21,903 shares; 2025Q4: 21,880 shares; 2026Q1: 21,630 shares 21,630$180K<0.01%-250Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109 shares; 2025Q2: 1,543 shares; 2025Q3: 1,884 shares; 2025Q4: 48,100 shares; 2026Q1: 17,972 shares 17,972$180K<0.01%-30,128Timeline
SCWO374WATER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,353 shares; 2026Q1: 63,353 shares 63,353$180K<0.01%0Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,319 shares; 2024Q4: 1,495 shares; 2025Q1: 1,507 shares; 2025Q2: 1,520 shares; 2025Q3: 2,579 shares; 2025Q4: 2,942 shares; 2026Q1: 2,777 shares 2,777$180K<0.01%-165Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,163 shares; 2024Q4: 45,665 shares; 2025Q1: 43,760 shares; 2025Q2: 46,438 shares; 2025Q3: 43,316 shares; 2025Q4: 1,218 shares; 2026Q1: 1,488 shares 1,488$180K<0.01%+270Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,894 shares; 2024Q4: 28,319 shares; 2025Q1: 33,637 shares; 2025Q2: 35,932 shares; 2025Q3: 39,254 shares; 2025Q4: 35,675 shares; 2026Q1: 30,981 shares 30,981$179K<0.01%-4,694Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,502 shares; 2024Q4: 5,800 shares; 2025Q1: 12,132 shares; 2025Q2: 15,983 shares; 2025Q3: 18,867 shares; 2025Q4: 17,970 shares; 2026Q1: 21,072 shares 21,072$179K<0.01%+3,102Timeline
BITWBITWISE 10 CRYPTO INDEX ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,090 shares; 2026Q1: 4,008 shares 4,008$179K<0.01%+1,918Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,853 shares; 2024Q4: 1,867 shares; 2025Q1: 1,867 shares; 2025Q2: 1,386 shares; 2025Q3: 1,390 shares; 2025Q4: 1,399 shares; 2026Q1: 2,977 shares 2,977$179K<0.01%+1,578Timeline
KAROKAROOOOO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: not reported; 2025Q2: 255 shares; 2025Q3: 3,357 shares; 2025Q4: 2,849 shares; 2026Q1: 3,571 shares 3,571$178K<0.01%+722Timeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,850 shares; 2024Q4: 59,550 shares; 2025Q1: 59,550 shares; 2025Q2: 29,433 shares; 2025Q3: 31,103 shares; 2025Q4: 79,686 shares; 2026Q1: 72,419 shares 72,419$177K<0.01%-7,267Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,306 shares; 2024Q4: 23,405 shares; 2025Q1: 32,033 shares; 2025Q2: 32,573 shares; 2025Q3: 25,597 shares; 2025Q4: 26,989 shares; 2026Q1: 15,392 shares 15,392$177K<0.01%-11,597Timeline
NUHYNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,056 shares; 2024Q4: 8,242 shares; 2025Q1: 151 shares; 2025Q2: 13,077 shares; 2025Q3: 14,027 shares; 2025Q4: 8,796 shares; 2026Q1: 8,357 shares 8,357$177K<0.01%-439Timeline
GRFEAGLE CAP GROWTH FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,156 shares; 2024Q4: 30,829 shares; 2025Q1: 26,023 shares; 2025Q2: 28,862 shares; 2025Q3: 32,003 shares; 2025Q4: 20,432 shares; 2026Q1: 17,484 shares 17,484$177K<0.01%-2,948Timeline
LKORFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,876 shares; 2024Q4: 5,148 shares; 2025Q1: 5,017 shares; 2025Q2: 5,404 shares; 2025Q3: 5,132 shares; 2025Q4: 4,452 shares; 2026Q1: 4,237 shares 4,237$177K<0.01%-215Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,059 shares; 2024Q4: 16,917 shares; 2025Q1: 15,241 shares; 2025Q2: 25,435 shares; 2025Q3: 21,790 shares; 2025Q4: 18,011 shares; 2026Q1: 17,145 shares 17,145$175K<0.01%-866Timeline
KMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 6,008 shares 6,008$175K<0.01%+5,008Timeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,197 shares; 2024Q4: 45,892 shares; 2025Q1: 45,858 shares; 2025Q2: 42,405 shares; 2025Q3: 36,305 shares; 2025Q4: 37,715 shares; 2026Q1: 35,560 shares 35,560$175K<0.01%-2,155Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,537 shares; 2024Q4: 6,001 shares; 2025Q1: 13,382 shares; 2025Q2: 9,662 shares; 2025Q3: 9,754 shares; 2025Q4: 8,309 shares; 2026Q1: 7,719 shares 7,719$175K<0.01%-590Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,352 shares; 2024Q4: 31,782 shares; 2025Q1: 29,475 shares; 2025Q2: 40,619 shares; 2025Q3: 27,687 shares; 2025Q4: 14,870 shares; 2026Q1: 11,929 shares 11,929$174K<0.01%-2,941Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,100 shares; 2024Q4: 7,100 shares; 2025Q1: 7,100 shares; 2025Q2: 7,100 shares; 2025Q3: 7,299 shares; 2025Q4: 7,299 shares; 2026Q1: 7,299 shares 7,299$174K<0.01%0Timeline
IGICINTL GNRL INSURANCE HLDNGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,262 shares; 2024Q4: 7,334 shares; 2025Q1: 5,228 shares; 2025Q2: 6,752 shares; 2025Q3: 6,413 shares; 2025Q4: 7,135 shares; 2026Q1: 7,170 shares 7,170$174K<0.01%+35Timeline
WCMEFIRST 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: 10,330 shares 10,330$173K<0.01%newTimeline
CPSFCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,120 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 970 shares; 2026Q1: 6,775 shares 6,775$173K<0.01%+5,805Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281 shares; 2024Q4: 521 shares; 2025Q1: 521 shares; 2025Q2: 228 shares; 2025Q3: 334 shares; 2025Q4: 1,585 shares; 2026Q1: 1,960 shares 1,960$173K<0.01%+375Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 794 shares; 2024Q4: 1,109 shares; 2025Q1: 3,700 shares; 2025Q2: 15,841 shares; 2025Q3: 8,808 shares; 2025Q4: 10,471 shares; 2026Q1: 12,586 shares 12,586$173K<0.01%+2,115Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,467 shares; 2024Q4: 242,190 shares; 2025Q1: 262,708 shares; 2025Q2: 248,597 shares; 2025Q3: 253,544 shares; 2025Q4: 116,966 shares; 2026Q1: 56,326 shares 56,326$173K<0.01%-60,640Timeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,912 shares; 2024Q4: 7,420 shares; 2025Q1: 2,273 shares; 2025Q2: 2,732 shares; 2025Q3: 2,697 shares; 2025Q4: 2,451 shares; 2026Q1: 2,904 shares 2,904$173K<0.01%+453Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,092 shares; 2024Q4: 9,021 shares; 2025Q1: 4,099 shares; 2025Q2: 4,118 shares; 2025Q3: 1,825 shares; 2025Q4: 1,299 shares; 2026Q1: 1,295 shares 1,295$172K<0.01%-4Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,396 shares; 2024Q4: 2,471 shares; 2025Q1: 926 shares; 2025Q2: 1,515 shares; 2025Q3: 1,598 shares; 2025Q4: 1,260 shares; 2026Q1: 1,281 shares 1,281$172K<0.01%+21Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,472 shares; 2024Q4: 72,966 shares; 2025Q1: 12,270 shares; 2025Q2: 13,354 shares; 2025Q3: 13,572 shares; 2025Q4: 12,628 shares; 2026Q1: 11,990 shares 11,990$172K<0.01%-638Timeline
VNAMGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 7,500 shares; 2025Q3: 8,250 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares 7,500$171K<0.01%0Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210 shares; 2024Q4: 217 shares; 2025Q1: 1,781 shares; 2025Q2: 1,922 shares; 2025Q3: 2,653 shares; 2025Q4: 3,318 shares; 2026Q1: 3,482 shares 3,482$171K<0.01%+164Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,231 shares; 2024Q4: 3,302 shares; 2025Q1: 3,119 shares; 2025Q2: 3,889 shares; 2025Q3: 3,867 shares; 2025Q4: 2,683 shares; 2026Q1: 2,613 shares 2,613$171K<0.01%-70Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,302 shares; 2024Q4: 1,371 shares; 2025Q1: 904 shares; 2025Q2: 10,987 shares; 2025Q3: 16,834 shares; 2025Q4: 2,170 shares; 2026Q1: 1,996 shares 1,996$171K<0.01%-174Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 640 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 2,140 shares; 2025Q3: 35,900 shares; 2025Q4: 15,900 shares; 2026Q1: 16,000 shares 16,000$171K<0.01%+100Timeline
WAGNPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,100 shares 12,100$171K<0.01%newTimeline
XAIXDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 690 shares; 2025Q2: 1,827 shares; 2025Q3: 4,601 shares; 2025Q4: 4,064 shares; 2026Q1: 4,271 shares 4,271$170K<0.01%+207Timeline
WBILABSOLUTE SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,770 shares; 2024Q4: 9,539 shares; 2025Q1: 5,724 shares; 2025Q2: 5,554 shares; 2025Q3: 5,097 shares; 2025Q4: 5,068 shares; 2026Q1: 5,068 shares 5,068$170K<0.01%0Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,123 shares; 2024Q4: 1,275 shares; 2025Q1: 2,230 shares; 2025Q2: 1,151 shares; 2025Q3: 2,765 shares; 2025Q4: 3,010 shares; 2026Q1: 3,045 shares 3,045$170K<0.01%+35Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,892 shares; 2024Q4: 4,463 shares; 2025Q1: 2,669 shares; 2025Q2: 3,336 shares; 2025Q3: 3,020 shares; 2025Q4: 2,636 shares; 2026Q1: 2,830 shares 2,830$170K<0.01%+194Timeline
VDIGVANGUARD WELLESLEY INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 179 shares; 2026Q1: 2,979 shares 2,979$170K<0.01%+2,800Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,730 shares; 2024Q4: 11,811 shares; 2025Q1: 9,011 shares; 2025Q2: 9,737 shares; 2025Q3: 107,154 shares; 2025Q4: 34,783 shares; 2026Q1: 28,007 shares 28,007$169K<0.01%-6,776Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,482 shares; 2024Q4: 20,373 shares; 2025Q1: 25,084 shares; 2025Q2: 17,154 shares; 2025Q3: 15,637 shares; 2025Q4: 11,487 shares; 2026Q1: 13,393 shares 13,393$169K<0.01%+1,906Timeline
LRNZELEVATION 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: 4,877 shares; 2025Q3: 4,877 shares; 2025Q4: 4,347 shares; 2026Q1: 4,222 shares 4,222$169K<0.01%-125Timeline
IBHJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 827 shares; 2024Q4: 3,058 shares; 2025Q1: 1,197 shares; 2025Q2: 1,842 shares; 2025Q3: 1,979 shares; 2025Q4: 2,547 shares; 2026Q1: 6,446 shares 6,446$169K<0.01%+3,899Timeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,073 shares; 2024Q4: 29,212 shares; 2025Q1: 33,611 shares; 2025Q2: 35,628 shares; 2025Q3: 34,570 shares; 2025Q4: 17,623 shares; 2026Q1: 2,527 shares 2,527$169K<0.01%-15,096Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,663 shares; 2024Q4: 4,569 shares; 2025Q1: 4,076 shares; 2025Q2: 3,982 shares; 2025Q3: 3,854 shares; 2025Q4: 1,837 shares; 2026Q1: 1,603 shares 1,603$169K<0.01%-234Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35 shares; 2025Q1: not reported; 2025Q2: 331 shares; 2025Q3: 171 shares; 2025Q4: 186 shares; 2026Q1: 2,485 shares 2,485$168K<0.01%+2,299Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,766 shares; 2024Q4: 6,766 shares; 2025Q1: 6,734 shares; 2025Q2: 6,765 shares; 2025Q3: 6,765 shares; 2025Q4: 6,765 shares; 2026Q1: 6,765 shares 6,765$168K<0.01%0Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,370 shares; 2024Q4: 11,808 shares; 2025Q1: 13,492 shares; 2025Q2: 14,376 shares; 2025Q3: 14,707 shares; 2025Q4: 4,146 shares; 2026Q1: 3,910 shares 3,910$168K<0.01%-236Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,188 shares; 2025Q4: 14,185 shares; 2026Q1: 8,826 shares 8,826$167K<0.01%-5,359Timeline
EVXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 988 shares; 2024Q4: 1,000 shares; 2025Q1: 2,401 shares; 2025Q2: 4,550 shares; 2025Q3: 5,400 shares; 2025Q4: 5,946 shares; 2026Q1: 4,304 shares 4,304$167K<0.01%-1,642Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,079 shares; 2024Q4: 57,073 shares; 2025Q1: 53,039 shares; 2025Q2: 57,541 shares; 2025Q3: 71,058 shares; 2025Q4: 103,204 shares; 2026Q1: 59,676 shares 59,676$166K<0.01%-43,528Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,416 shares; 2024Q4: 4,403 shares; 2025Q1: 1,678 shares; 2025Q2: 4,363 shares; 2025Q3: 4,779 shares; 2025Q4: 4,121 shares; 2026Q1: 5,267 shares 5,267$166K<0.01%+1,146Timeline
TLTEFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,108 shares; 2024Q4: 4,170 shares; 2025Q1: 4,929 shares; 2025Q2: 4,093 shares; 2025Q3: 4,075 shares; 2025Q4: 2,720 shares; 2026Q1: 2,472 shares 2,472$166K<0.01%-248Timeline
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: 3,938 shares; 2026Q1: 4,088 shares 4,088$166K<0.01%+150Timeline
SABASABA CAPITAL INCOME & OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,203 shares; 2024Q4: 28,459 shares; 2025Q1: 27,081 shares; 2025Q2: 31,540 shares; 2025Q3: 36,763 shares; 2025Q4: 23,118 shares; 2026Q1: 19,927 shares 19,927$166K<0.01%-3,191Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 888 shares; 2024Q4: 987 shares; 2025Q1: 1,795 shares; 2025Q2: 314 shares; 2025Q3: 3,690 shares; 2025Q4: 3,471 shares; 2026Q1: 3,471 shares 3,471$166K<0.01%0Timeline
AIIAMERICAN INTEGRITY INS 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: not reported; 2025Q3: 4,000 shares; 2025Q4: 6,580 shares; 2026Q1: 8,580 shares 8,580$165K<0.01%+2,000Timeline
MINNTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,473 shares; 2024Q4: 7,473 shares; 2025Q1: 7,473 shares; 2025Q2: 7,473 shares; 2025Q3: 7,473 shares; 2025Q4: 7,473 shares; 2026Q1: 7,473 shares 7,473$165K<0.01%0Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,322 shares; 2024Q4: 6,827 shares; 2025Q1: 3,744 shares; 2025Q2: 3,770 shares; 2025Q3: 3,965 shares; 2025Q4: 3,396 shares; 2026Q1: 3,451 shares 3,451$165K<0.01%+55Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,470 shares; 2024Q4: 9,878 shares; 2025Q1: 13,285 shares; 2025Q2: 14,267 shares; 2025Q3: 14,588 shares; 2025Q4: 21,386 shares; 2026Q1: 13,016 shares 13,016$165K<0.01%-8,370Timeline
XCMUXMFS HIGH YIELD MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,590 shares; 2024Q4: 62,046 shares; 2025Q1: 35,039 shares; 2025Q2: 26,671 shares; 2025Q3: 50,702 shares; 2025Q4: 64,223 shares; 2026Q1: 46,113 shares 46,113$165K<0.01%-18,110Timeline
ACHVACHIEVE LIFE SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,280 shares; 2024Q4: 8,880 shares; 2025Q1: 20,480 shares; 2025Q2: 22,095 shares; 2025Q3: 28,433 shares; 2025Q4: 53,983 shares; 2026Q1: 56,118 shares 56,118$165K<0.01%+2,135Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,862 shares; 2024Q4: 1,041 shares; 2025Q1: 2,621 shares; 2025Q2: 3,111 shares; 2025Q3: 2,083 shares; 2025Q4: 892 shares; 2026Q1: 15,228 shares 15,228$165K<0.01%+14,336Timeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,005 shares; 2024Q4: 863 shares; 2025Q1: 450 shares; 2025Q2: 705 shares; 2025Q3: 711 shares; 2025Q4: 19,113 shares; 2026Q1: 17,343 shares 17,343$165K<0.01%-1,770Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28 shares; 2024Q4: 232 shares; 2025Q1: 50 shares; 2025Q2: 29 shares; 2025Q3: 2,130 shares; 2025Q4: 2,068 shares; 2026Q1: 2,138 shares 2,138$164K<0.01%+70Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 591 shares; 2024Q4: 538 shares; 2025Q1: 783 shares; 2025Q2: 1,465 shares; 2025Q3: 1,301 shares; 2025Q4: 887 shares; 2026Q1: 873 shares 873$164K<0.01%-14Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,883 shares; 2024Q4: 5,298 shares; 2025Q1: 6,876 shares; 2025Q2: 6,773 shares; 2025Q3: 7,526 shares; 2025Q4: 6,431 shares; 2026Q1: 6,279 shares 6,279$164K<0.01%-152Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,817 shares; 2024Q4: 211,629 shares; 2025Q1: 109,154 shares; 2025Q2: 87,954 shares; 2025Q3: 91,559 shares; 2025Q4: 90,283 shares; 2026Q1: 109,753 shares 109,753$164K<0.01%+19,470Timeline
BITQBITWISE FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,499 shares; 2026Q1: 8,668 shares 8,668$163K<0.01%+169Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,649 shares; 2024Q4: 9,974 shares; 2025Q1: 12,589 shares; 2025Q2: 14,883 shares; 2025Q3: 15,034 shares; 2025Q4: 14,082 shares; 2026Q1: 10,601 shares 10,601$163K<0.01%-3,481Timeline
QQQGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150 shares; 2025Q1: 4,050 shares; 2025Q2: 5,375 shares; 2025Q3: 7,325 shares; 2025Q4: 7,795 shares; 2026Q1: 7,245 shares 7,245$163K<0.01%-550Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,755 shares; 2024Q4: 2,702 shares; 2025Q1: 2,954 shares; 2025Q2: 2,652 shares; 2025Q3: 2,722 shares; 2025Q4: 2,741 shares; 2026Q1: 2,738 shares 2,738$163K<0.01%-3Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,444 shares; 2024Q4: 2,528 shares; 2025Q1: 2,054 shares; 2025Q2: 2,407 shares; 2025Q3: 2,327 shares; 2025Q4: 1,933 shares; 2026Q1: 2,043 shares 2,043$163K<0.01%+110Timeline
CNLCOLLECTIVE MINING 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: 16,290 shares; 2025Q3: 11,940 shares; 2025Q4: 10,819 shares; 2026Q1: 9,332 shares 9,332$163K<0.01%-1,487Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,075 shares; 2024Q4: 6,308 shares; 2025Q1: 9,145 shares; 2025Q2: 10,118 shares; 2025Q3: 8,518 shares; 2025Q4: 1,825 shares; 2026Q1: 1,725 shares 1,725$163K<0.01%-100Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,280 shares; 2024Q4: 10,529 shares; 2025Q1: 7,486 shares; 2025Q2: 4,861 shares; 2025Q3: 5,750 shares; 2025Q4: 5,870 shares; 2026Q1: 3,133 shares 3,133$163K<0.01%-2,737Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 889 shares; 2024Q4: 883 shares; 2025Q1: 891 shares; 2025Q2: 1,054 shares; 2025Q3: 1,075 shares; 2025Q4: 1,055 shares; 2026Q1: 993 shares 993$163K<0.01%-62Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,759 shares; 2024Q4: 6,998 shares; 2025Q1: 3,644 shares; 2025Q2: 2,693 shares; 2025Q3: 6,499 shares; 2025Q4: 1,698 shares; 2026Q1: 2,052 shares 2,052$163K<0.01%+354Timeline
FKUFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,230 shares; 2024Q4: 8,584 shares; 2025Q1: 8,584 shares; 2025Q2: 8,644 shares; 2025Q3: 3,290 shares; 2025Q4: 3,230 shares; 2026Q1: 3,230 shares 3,230$163K<0.01%0Timeline
PHDGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,532 shares; 2024Q4: 19,017 shares; 2025Q1: 16,303 shares; 2025Q2: 10,619 shares; 2025Q3: 8,401 shares; 2025Q4: 6,354 shares; 2026Q1: 4,301 shares 4,301$163K<0.01%-2,053Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,112 shares; 2024Q4: 1,257 shares; 2025Q1: 1,215 shares; 2025Q2: 6,175 shares; 2025Q3: 6,045 shares; 2025Q4: 3,296 shares; 2026Q1: 5,409 shares 5,409$162K<0.01%+2,113Timeline
IZRLARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,141 shares; 2024Q4: 6,102 shares; 2025Q1: 6,633 shares; 2025Q2: 5,294 shares; 2025Q3: 6,125 shares; 2025Q4: 5,323 shares; 2026Q1: 6,022 shares 6,022$162K<0.01%+699Timeline
GTIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,218 shares; 2024Q4: 17,982 shares; 2025Q1: 3,828 shares; 2025Q2: 4,272 shares; 2025Q3: 4,176 shares; 2025Q4: 1,649 shares; 2026Q1: 3,281 shares 3,281$162K<0.01%+1,632Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,285 shares; 2024Q4: 1,156 shares; 2025Q1: 755 shares; 2025Q2: 1,106 shares; 2025Q3: 1,120 shares; 2025Q4: 1,578 shares; 2026Q1: 1,753 shares 1,753$162K<0.01%+175Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,353 shares; 2024Q4: 21,015 shares; 2025Q1: 20,105 shares; 2025Q2: 18,477 shares; 2025Q3: 14,190 shares; 2025Q4: 13,642 shares; 2026Q1: 12,117 shares 12,117$162K<0.01%-1,525Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,155 shares; 2024Q4: 1,160 shares; 2025Q1: 2,720 shares; 2025Q2: 3,856 shares; 2025Q3: 3,901 shares; 2025Q4: 3,795 shares; 2026Q1: 2,528 shares 2,528$162K<0.01%-1,267Timeline
ONEOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 204 shares; 2025Q1: 189 shares; 2025Q2: 189 shares; 2025Q3: 243 shares; 2025Q4: 265 shares; 2026Q1: 1,215 shares 1,215$162K<0.01%+950Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 1,034 shares; 2025Q1: 905 shares; 2025Q2: 1,116 shares; 2025Q3: 2,134 shares; 2025Q4: 3,869 shares; 2026Q1: 2,147 shares 2,147$161K<0.01%-1,722Timeline
GVLUTIDAL 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: 812 shares; 2025Q3: 4,135 shares; 2025Q4: 4,854 shares; 2026Q1: 6,376 shares 6,376$161K<0.01%+1,522Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,516 shares; 2024Q4: 2,239 shares; 2025Q1: 655 shares; 2025Q2: 6,326 shares; 2025Q3: 6,317 shares; 2025Q4: 1,227 shares; 2026Q1: 1,372 shares 1,372$161K<0.01%+145Timeline
WLDRTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,203 shares; 2024Q4: 6,203 shares; 2025Q1: 5,481 shares; 2025Q2: 5,481 shares; 2025Q3: 5,481 shares; 2025Q4: 4,340 shares; 2026Q1: 4,340 shares 4,340$161K<0.01%0Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,699 shares; 2024Q4: 2,491 shares; 2025Q1: 2,369 shares; 2025Q2: 2,786 shares; 2025Q3: 2,780 shares; 2025Q4: 3,259 shares; 2026Q1: 2,898 shares 2,898$161K<0.01%-361Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,419 shares; 2024Q4: 1,367 shares; 2025Q1: 2,107 shares; 2025Q2: 2,709 shares; 2025Q3: 1,557 shares; 2025Q4: 37,076 shares; 2026Q1: 37,507 shares 37,507$161K<0.01%+431Timeline
GSWOGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,626 shares; 2024Q4: 6,868 shares; 2025Q1: 4,087 shares; 2025Q2: 4,781 shares; 2025Q3: 5,706 shares; 2025Q4: 2,832 shares; 2026Q1: 2,849 shares 2,849$160K<0.01%+17Timeline
HARDSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 644 shares; 2024Q4: 602 shares; 2025Q1: not reported; 2025Q2: 573 shares; 2025Q3: 573 shares; 2025Q4: 2,501 shares; 2026Q1: 4,513 shares 4,513$160K<0.01%+2,012Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,270 shares; 2024Q4: 4,477 shares; 2025Q1: 2,486 shares; 2025Q2: 2,505 shares; 2025Q3: 2,772 shares; 2025Q4: 1,646 shares; 2026Q1: 2,353 shares 2,353$160K<0.01%+707Timeline
AFCGADVANCED FLOWER CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,828 shares; 2024Q4: 3,918 shares; 2025Q1: 4,052 shares; 2025Q2: 3,197 shares; 2025Q3: 59,197 shares; 2025Q4: 56,373 shares; 2026Q1: 56,477 shares 56,477$159K<0.01%+104Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 503 shares; 2025Q1: 505 shares; 2025Q2: 586 shares; 2025Q3: 896 shares; 2025Q4: 1,199 shares; 2026Q1: 1,492 shares 1,492$159K<0.01%+293Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,269 shares; 2024Q4: 718 shares; 2025Q1: 323 shares; 2025Q2: 2,632 shares; 2025Q3: 2,799 shares; 2025Q4: 12,302 shares; 2026Q1: 6,622 shares 6,622$159K<0.01%-5,680Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,158 shares; 2024Q4: 15,173 shares; 2025Q1: 10,152 shares; 2025Q2: 11,882 shares; 2025Q3: 11,697 shares; 2025Q4: 8,276 shares; 2026Q1: 3,856 shares 3,856$159K<0.01%-4,420Timeline
XFLTXAI FLOATING RATE & ALTER INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,250 shares 9,250$159K<0.01%newTimeline
FOCLEDAP TMS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 43,500 shares; 2025Q4: 42,700 shares; 2026Q1: 42,700 shares 42,700$159K<0.01%0Timeline
KLARKLARNA 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: 2,091 shares; 2025Q4: 41,380 shares; 2026Q1: 12,122 shares 12,122$159K<0.01%-29,258Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,854 shares; 2024Q4: 311 shares; 2025Q1: 8,948 shares; 2025Q2: 9,258 shares; 2025Q3: 9,259 shares; 2025Q4: 11,539 shares; 2026Q1: 4,933 shares 4,933$159K<0.01%-6,606Timeline
MBSDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,352 shares; 2024Q4: 3,652 shares; 2025Q1: 11,289 shares; 2025Q2: 8,380 shares; 2025Q3: 8,440 shares; 2025Q4: 8,506 shares; 2026Q1: 7,635 shares 7,635$158K<0.01%-871Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,095 shares; 2024Q4: 1,083 shares; 2025Q1: 1,117 shares; 2025Q2: 1,311 shares; 2025Q3: 1,238 shares; 2025Q4: 1,114 shares; 2026Q1: 1,228 shares 1,228$158K<0.01%+114Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,961 shares; 2024Q4: 5,053 shares; 2025Q1: 3,277 shares; 2025Q2: 5,711 shares; 2025Q3: 6,654 shares; 2025Q4: 6,086 shares; 2026Q1: 5,545 shares 5,545$158K<0.01%-541Timeline
KENKENON HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 370 shares; 2025Q1: 370 shares; 2025Q2: 370 shares; 2025Q3: 1,142 shares; 2025Q4: 1,157 shares; 2026Q1: 1,914 shares 1,914$158K<0.01%+757Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,565 shares; 2024Q4: 3,422 shares; 2025Q1: 654 shares; 2025Q2: 758 shares; 2025Q3: 21,166 shares; 2025Q4: 734 shares; 2026Q1: 1,039 shares 1,039$158K<0.01%+305Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,283 shares; 2024Q4: 4,303 shares; 2025Q1: 4,289 shares; 2025Q2: 4,335 shares; 2025Q3: 6,564 shares; 2025Q4: 4,378 shares; 2026Q1: 6,130 shares 6,130$157K<0.01%+1,752Timeline
CARZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,201 shares; 2024Q4: 1,603 shares; 2025Q1: 2,060 shares; 2025Q2: 2,566 shares; 2025Q3: 2,568 shares; 2025Q4: 2,098 shares; 2026Q1: 1,945 shares 1,945$157K<0.01%-153Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,693 shares; 2024Q4: 29,988 shares; 2025Q1: 36,579 shares; 2025Q2: 34,165 shares; 2025Q3: 33,415 shares; 2025Q4: 35,602 shares; 2026Q1: 57,543 shares 57,543$157K<0.01%+21,941Timeline
SPXEPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,945 shares; 2024Q4: 4,451 shares; 2025Q1: 7,889 shares; 2025Q2: 5,059 shares; 2025Q3: 5,072 shares; 2025Q4: 2,247 shares; 2026Q1: 2,250 shares 2,250$156K<0.01%+3Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,218 shares; 2024Q4: 2,509 shares; 2025Q1: 5,775 shares; 2025Q2: 72 shares; 2025Q3: 63 shares; 2025Q4: 12,313 shares; 2026Q1: 10,559 shares 10,559$156K<0.01%-1,754Timeline
KTECKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: not reported; 2025Q2: 12,882 shares; 2025Q3: 12,040 shares; 2025Q4: 12,501 shares; 2026Q1: 11,351 shares 11,351$156K<0.01%-1,150Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,704 shares; 2024Q4: 2,013 shares; 2025Q1: 1,596 shares; 2025Q2: 2,471 shares; 2025Q3: 2,527 shares; 2025Q4: 2,541 shares; 2026Q1: 2,726 shares 2,726$155K<0.01%+185Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,442 shares; 2024Q4: 2,627 shares; 2025Q1: 3,089 shares; 2025Q2: 7,384 shares; 2025Q3: 11,577 shares; 2025Q4: 7,284 shares; 2026Q1: 3,421 shares 3,421$155K<0.01%-3,863Timeline
DUOTDUOS TECHNOLOGIES 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: 250 shares; 2025Q3: not reported; 2025Q4: 16,724 shares; 2026Q1: 22,585 shares 22,585$155K<0.01%+5,861Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,275 shares; 2025Q2: 9,126 shares; 2025Q3: 7,444 shares; 2025Q4: 5,040 shares; 2026Q1: 5,839 shares 5,839$155K<0.01%+799Timeline
WYYWIDEPOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,100 shares; 2024Q4: 18,100 shares; 2025Q1: 28,622 shares; 2025Q2: 22,125 shares; 2025Q3: 22,125 shares; 2025Q4: 24,082 shares; 2026Q1: 30,974 shares 30,974$155K<0.01%+6,892Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,031 shares; 2024Q4: 24,018 shares; 2025Q1: 27,118 shares; 2025Q2: 28,125 shares; 2025Q3: 26,187 shares; 2025Q4: 68,930 shares; 2026Q1: 56,962 shares 56,962$154K<0.01%-11,968Timeline
MSBMESABI TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,395 shares; 2024Q4: 19,018 shares; 2025Q1: 18,479 shares; 2025Q2: 3,523 shares; 2025Q3: 4,307 shares; 2025Q4: 5,164 shares; 2026Q1: 4,887 shares 4,887$154K<0.01%-277Timeline
PCHIFUNDVANTAGE 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: 3,825 shares; 2026Q1: 6,312 shares 6,312$154K<0.01%+2,487Timeline
HYINWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129 shares; 2024Q4: 2,912 shares; 2025Q1: 11,726 shares; 2025Q2: 10,414 shares; 2025Q3: 10,822 shares; 2025Q4: 12,869 shares; 2026Q1: 10,655 shares 10,655$154K<0.01%-2,214Timeline
AMJBJPMORGAN CHASE FINL CO LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,319 shares; 2024Q4: 4,421 shares; 2025Q1: 4,301 shares; 2025Q2: 9,098 shares; 2025Q3: 9,457 shares; 2025Q4: 4,409 shares; 2026Q1: 4,444 shares 4,444$154K<0.01%+35Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,321 shares; 2024Q4: 4,111 shares; 2025Q1: 8,134 shares; 2025Q2: 6,731 shares; 2025Q3: 7,881 shares; 2025Q4: 7,745 shares; 2026Q1: 7,900 shares 7,900$153K<0.01%+155Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,618 shares; 2024Q4: 6,663 shares; 2025Q1: 3,840 shares; 2025Q2: 4,879 shares; 2025Q3: 5,155 shares; 2025Q4: 4,728 shares; 2026Q1: 4,546 shares 4,546$153K<0.01%-182Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62 shares; 2024Q4: 202 shares; 2025Q1: 400 shares; 2025Q2: 17 shares; 2025Q3: 458 shares; 2025Q4: 14 shares; 2026Q1: 462 shares 462$152K<0.01%+448Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 384 shares; 2025Q1: 1,077 shares; 2025Q2: 2,388 shares; 2025Q3: 3,263 shares; 2025Q4: 1,998 shares; 2026Q1: 2,061 shares 2,061$152K<0.01%+63Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 398 shares; 2024Q4: 127 shares; 2025Q1: 220 shares; 2025Q2: 239 shares; 2025Q3: 63,922 shares; 2025Q4: 55,450 shares; 2026Q1: 6,174 shares 6,174$152K<0.01%-49,276Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,301 shares; 2026Q1: 3,408 shares 3,408$152K<0.01%+2,107Timeline
DDTNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,100 shares 8,100$152K<0.01%newTimeline
EMCSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,780 shares; 2025Q1: 1,693 shares; 2025Q2: 6,236 shares; 2025Q3: 4,305 shares; 2025Q4: 4,114 shares; 2026Q1: 4,081 shares 4,081$152K<0.01%-33Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,733 shares; 2024Q4: 260,510 shares; 2025Q1: 109,985 shares; 2025Q2: 86,407 shares; 2025Q3: 83,111 shares; 2025Q4: 78,914 shares; 2026Q1: 86,014 shares 86,014$151K<0.01%+7,100Timeline
PIEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,143 shares; 2024Q4: 14,990 shares; 2025Q1: 15,036 shares; 2025Q2: 6,527 shares; 2025Q3: 8,867 shares; 2025Q4: 17,005 shares; 2026Q1: 5,799 shares 5,799$151K<0.01%-11,206Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,827 shares; 2024Q4: 20,401 shares; 2025Q1: 7,120 shares; 2025Q2: 7,216 shares; 2025Q3: 5,942 shares; 2025Q4: 12,315 shares; 2026Q1: 1,131 shares 1,131$151K<0.01%-11,184Timeline
NGENNERVGEN PHARMA 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: 39,991 shares 39,991$151K<0.01%newTimeline
USAUU S GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 150 shares; 2025Q2: 1,226 shares; 2025Q3: 2,126 shares; 2025Q4: 1,176 shares; 2026Q1: 9,920 shares 9,920$151K<0.01%+8,744Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,714 shares; 2024Q4: 15,387 shares; 2025Q1: 17,423 shares; 2025Q2: 16,120 shares; 2025Q3: 18,434 shares; 2025Q4: 27,127 shares; 2026Q1: 29,007 shares 29,007$151K<0.01%+1,880Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,683 shares; 2024Q4: 13,273 shares; 2025Q1: 11,821 shares; 2025Q2: 13,130 shares; 2025Q3: 12,628 shares; 2025Q4: 13,140 shares; 2026Q1: 13,178 shares 13,178$150K<0.01%+38Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,723 shares; 2024Q4: 1,146 shares; 2025Q1: 6,564 shares; 2025Q2: 2,350 shares; 2025Q3: 2,430 shares; 2025Q4: 7,184 shares; 2026Q1: 5,270 shares 5,270$150K<0.01%-1,914Timeline
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: not reported; 2025Q4: 500 shares; 2026Q1: 1,500 shares 1,500$150K<0.01%+1,000Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,083 shares; 2024Q4: 2,822 shares; 2025Q1: 2,955 shares; 2025Q2: 3,181 shares; 2025Q3: 3,307 shares; 2025Q4: 3,921 shares; 2026Q1: 3,711 shares 3,711$150K<0.01%-210Timeline
FPAFIRST TR EXCH TRD ALPHDX 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: 3,630 shares; 2025Q3: 3,501 shares; 2025Q4: 3,632 shares; 2026Q1: 3,449 shares 3,449$150K<0.01%-183Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 864 shares; 2024Q4: 2,141 shares; 2025Q1: 961 shares; 2025Q2: 1,387 shares; 2025Q3: 1,919 shares; 2025Q4: 1,892 shares; 2026Q1: 2,024 shares 2,024$150K<0.01%+132Timeline
XHSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,098 shares; 2024Q4: 3,173 shares; 2025Q1: 2,451 shares; 2025Q2: 2,684 shares; 2025Q3: 2,404 shares; 2025Q4: 2,392 shares; 2026Q1: 1,494 shares 1,494$150K<0.01%-898Timeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 6,007 shares; 2025Q2: 10,268 shares; 2025Q3: 10,570 shares; 2025Q4: 10,311 shares; 2026Q1: 10,901 shares 10,901$150K<0.01%+590Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,143 shares; 2024Q4: 7,974 shares; 2025Q1: 2,852 shares; 2025Q2: 3,044 shares; 2025Q3: 4,534 shares; 2025Q4: 4,546 shares; 2026Q1: 5,357 shares 5,357$149K<0.01%+811Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,070 shares; 2024Q4: 5,051 shares; 2025Q1: 5,755 shares; 2025Q2: 4,264 shares; 2025Q3: 4,568 shares; 2025Q4: 4,456 shares; 2026Q1: 3,446 shares 3,446$149K<0.01%-1,010Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,649 shares; 2025Q2: 38,027 shares; 2025Q3: 31,719 shares; 2025Q4: 31,117 shares; 2026Q1: 22,340 shares 22,340$149K<0.01%-8,777Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,920 shares; 2024Q4: 6,650 shares; 2025Q1: 6,497 shares; 2025Q2: 3,665 shares; 2025Q3: 3,171 shares; 2025Q4: 2,784 shares; 2026Q1: 3,352 shares 3,352$149K<0.01%+568Timeline
CEFAGLOBAL 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: 3,631 shares; 2025Q4: 3,671 shares; 2026Q1: 4,039 shares 4,039$149K<0.01%+368Timeline
MNSBMAINSTREET BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 630 shares; 2024Q4: 630 shares; 2025Q1: 12,788 shares; 2025Q2: 6,709 shares; 2025Q3: 6,709 shares; 2025Q4: 6,709 shares; 2026Q1: 6,709 shares 6,709$149K<0.01%0Timeline
ASCIABRDN 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: 4,265 shares; 2026Q1: 4,482 shares 4,482$149K<0.01%+217Timeline
QTOPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,063 shares; 2025Q1: 8,335 shares; 2025Q2: 3,772 shares; 2025Q3: not reported; 2025Q4: 2,380 shares; 2026Q1: 4,965 shares 4,965$149K<0.01%+2,585Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,500 shares; 2026Q1: 7,286 shares 7,286$148K<0.01%+2,786Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,106 shares; 2024Q4: 8,900 shares; 2025Q1: 8,194 shares; 2025Q2: 8,327 shares; 2025Q3: 8,341 shares; 2025Q4: 4,029 shares; 2026Q1: 3,990 shares 3,990$148K<0.01%-39Timeline
GMOIGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,080 shares 4,080$148K<0.01%newTimeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,767 shares; 2024Q4: 925 shares; 2025Q1: 636 shares; 2025Q2: 226 shares; 2025Q3: 226 shares; 2025Q4: 3,562 shares; 2026Q1: 3,562 shares 3,562$148K<0.01%0Timeline
VPCETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,085 shares; 2024Q4: 17,197 shares; 2025Q1: 24,502 shares; 2025Q2: 19,670 shares; 2025Q3: 18,430 shares; 2025Q4: 14,650 shares; 2026Q1: 9,759 shares 9,759$148K<0.01%-4,891Timeline
EFADPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 676 shares; 2024Q4: 1,425 shares; 2025Q1: 1,416 shares; 2025Q2: 2,376 shares; 2025Q3: 2,390 shares; 2025Q4: 2,222 shares; 2026Q1: 3,601 shares 3,601$147K<0.01%+1,379Timeline
FMETFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300 shares; 2025Q1: 788 shares; 2025Q2: 790 shares; 2025Q3: 1,122 shares; 2025Q4: 3,959 shares; 2026Q1: 4,688 shares 4,688$147K<0.01%+729Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,344 shares; 2024Q4: 4,888 shares; 2025Q1: 3,669 shares; 2025Q2: 4,475 shares; 2025Q3: 3,319 shares; 2025Q4: 2,794 shares; 2026Q1: 24,516 shares 24,516$147K<0.01%+21,722Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,979 shares; 2024Q4: 9,512 shares; 2025Q1: 17,819 shares; 2025Q2: 10,552 shares; 2025Q3: 5,952 shares; 2025Q4: 6,486 shares; 2026Q1: 7,908 shares 7,908$147K<0.01%+1,422Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,681 shares; 2024Q4: 2,002 shares; 2025Q1: 2,095 shares; 2025Q2: 2,329 shares; 2025Q3: 2,405 shares; 2025Q4: 1,928 shares; 2026Q1: 2,017 shares 2,017$147K<0.01%+89Timeline
MAMBNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,504 shares; 2026Q1: 6,091 shares 6,091$147K<0.01%-413Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 612 shares; 2024Q4: 14,319 shares; 2025Q1: 24,633 shares; 2025Q2: 38,567 shares; 2025Q3: 28,485 shares; 2025Q4: 35,557 shares; 2026Q1: 22,025 shares 22,025$147K<0.01%-13,532Timeline
ABFLABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,606 shares; 2024Q4: 1,575 shares; 2025Q1: 554 shares; 2025Q2: 3,171 shares; 2025Q3: 4,785 shares; 2025Q4: 4,241 shares; 2026Q1: 2,060 shares 2,060$147K<0.01%-2,181Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,111 shares; 2024Q4: 2,004 shares; 2025Q1: 2,004 shares; 2025Q2: 5,896 shares; 2025Q3: 5,893 shares; 2025Q4: 4,516 shares; 2026Q1: 5,771 shares 5,771$146K<0.01%+1,255Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,822 shares; 2024Q4: 10,766 shares; 2025Q1: 3,010 shares; 2025Q2: 11,473 shares; 2025Q3: 12,796 shares; 2025Q4: 5,410 shares; 2026Q1: 6,800 shares 6,800$146K<0.01%+1,390Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 897 shares; 2024Q4: 744 shares; 2025Q1: 567 shares; 2025Q2: 3,306 shares; 2025Q3: 2,449 shares; 2025Q4: 462 shares; 2026Q1: 687 shares 687$145K<0.01%+225Timeline
RZLVREZOLVE AI 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: 1,000 shares; 2025Q3: 64,063 shares; 2025Q4: 55,578 shares; 2026Q1: 56,703 shares 56,703$145K<0.01%+1,125Timeline
WCBRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,799 shares; 2024Q4: 16,504 shares; 2025Q1: 14,373 shares; 2025Q2: 12,257 shares; 2025Q3: 13,194 shares; 2025Q4: 9,754 shares; 2026Q1: 5,811 shares 5,811$145K<0.01%-3,943Timeline
EASYTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,450 shares 5,450$145K<0.01%newTimeline
BWGBRANDYWINEGBL GBL INCM OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,838 shares; 2024Q4: 10,357 shares; 2025Q1: 16,119 shares; 2025Q2: 19,561 shares; 2025Q3: 20,186 shares; 2025Q4: 20,191 shares; 2026Q1: 18,881 shares 18,881$145K<0.01%-1,310Timeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,755 shares; 2025Q1: 23,373 shares; 2025Q2: 10,114 shares; 2025Q3: 125,376 shares; 2025Q4: 114,971 shares; 2026Q1: 114,924 shares 114,924$145K<0.01%-47Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,813 shares; 2024Q4: 25,093 shares; 2025Q1: 14,106 shares; 2025Q2: 14,372 shares; 2025Q3: 14,975 shares; 2025Q4: 3,649 shares; 2026Q1: 3,125 shares 3,125$144K<0.01%-524Timeline
CVMCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,280 shares; 2024Q4: 1,435 shares; 2025Q1: 2,242 shares; 2025Q2: 1,554 shares; 2025Q3: 1,412 shares; 2025Q4: 1,631 shares; 2026Q1: 2,247 shares 2,247$144K<0.01%+616Timeline
GAMRAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,515 shares; 2024Q4: 1,482 shares; 2025Q1: 2,317 shares; 2025Q2: 2,032 shares; 2025Q3: 2,005 shares; 2025Q4: 1,960 shares; 2026Q1: 1,915 shares 1,915$144K<0.01%-45Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,522 shares; 2026Q1: 3,071 shares 3,071$144K<0.01%-451Timeline
HISFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,115 shares; 2024Q4: 6,082 shares; 2025Q1: 3,121 shares; 2025Q2: 2,732 shares; 2025Q3: 2,732 shares; 2025Q4: 3,232 shares; 2026Q1: 3,232 shares 3,232$143K<0.01%0Timeline
PTACOHEN & STEERS TAX ADVAN PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,973 shares; 2024Q4: 7,552 shares; 2025Q1: 6,738 shares; 2025Q2: 8,142 shares; 2025Q3: 8,691 shares; 2025Q4: 7,033 shares; 2026Q1: 7,633 shares 7,633$143K<0.01%+600Timeline
KNCTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 792 shares; 2024Q4: 492 shares; 2025Q1: 350 shares; 2025Q2: 146 shares; 2025Q3: 46 shares; 2025Q4: 831 shares; 2026Q1: 1,031 shares 1,031$143K<0.01%+200Timeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,755 shares; 2024Q4: 18,393 shares; 2025Q1: 12,530 shares; 2025Q2: 13,439 shares; 2025Q3: 13,366 shares; 2025Q4: 11,219 shares; 2026Q1: 6,179 shares 6,179$143K<0.01%-5,040Timeline
TJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,254 shares; 2025Q2: 3,254 shares; 2025Q3: 5,254 shares; 2025Q4: 5,254 shares; 2026Q1: 5,254 shares 5,254$142K<0.01%0Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,946 shares; 2024Q4: 4,933 shares; 2025Q1: 3,666 shares; 2025Q2: 5,318 shares; 2025Q3: 2,330 shares; 2025Q4: 4,550 shares; 2026Q1: 2,412 shares 2,412$142K<0.01%-2,138Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 749 shares; 2024Q4: 774 shares; 2025Q1: 2,276 shares; 2025Q2: 2,219 shares; 2025Q3: 890 shares; 2025Q4: 879 shares; 2026Q1: 874 shares 874$142K<0.01%-5Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,506 shares; 2024Q4: 29 shares; 2025Q1: 4,539 shares; 2025Q2: 10,626 shares; 2025Q3: 9,276 shares; 2025Q4: 9,310 shares; 2026Q1: 8,249 shares 8,249$141K<0.01%-1,061Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275 shares; 2024Q4: 326 shares; 2025Q1: 19 shares; 2025Q2: 1,791 shares; 2025Q3: 1,667 shares; 2025Q4: 5,980 shares; 2026Q1: 2,171 shares 2,171$141K<0.01%-3,809Timeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 1,480 shares; 2025Q1: 16,253 shares; 2025Q2: 15,052 shares; 2025Q3: 13,763 shares; 2025Q4: 11,804 shares; 2026Q1: 10,480 shares 10,480$141K<0.01%-1,324Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,540 shares; 2024Q4: 1,556 shares; 2025Q1: 1,540 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,360 shares; 2026Q1: 1,236 shares 1,236$141K<0.01%-2,124Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,508 shares; 2024Q4: 547 shares; 2025Q1: 171 shares; 2025Q2: 1,575 shares; 2025Q3: 123 shares; 2025Q4: 5,323 shares; 2026Q1: 5,957 shares 5,957$141K<0.01%+634Timeline
ACVUHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,259 shares; 2024Q4: 3,851 shares; 2025Q1: 6,639 shares; 2025Q2: 6,639 shares; 2025Q3: 6,639 shares; 2025Q4: 6,143 shares; 2026Q1: 5,174 shares 5,174$141K<0.01%-969Timeline
PCMPCM FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,646 shares; 2024Q4: 45,776 shares; 2025Q1: 29,465 shares; 2025Q2: 29,765 shares; 2025Q3: 27,812 shares; 2025Q4: 28,393 shares; 2026Q1: 24,618 shares 24,618$141K<0.01%-3,775Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 1,990 shares; 2025Q1: 2,306 shares; 2025Q2: 4,192 shares; 2025Q3: 4,801 shares; 2025Q4: 3,791 shares; 2026Q1: 6,200 shares 6,200$140K<0.01%+2,409Timeline
PZGPARAMOUNT GOLD NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,615 shares; 2024Q4: 35,790 shares; 2025Q1: 10,632 shares; 2025Q2: 67,095 shares; 2025Q3: 89,195 shares; 2025Q4: 92,995 shares; 2026Q1: 84,295 shares 84,295$140K<0.01%-8,700Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,510 shares; 2024Q4: 3,037 shares; 2025Q1: 2,083 shares; 2025Q2: 3,427 shares; 2025Q3: 2,940 shares; 2025Q4: 2,828 shares; 2026Q1: 2,299 shares 2,299$140K<0.01%-529Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,110 shares; 2024Q4: 5,236 shares; 2025Q1: 3,110 shares; 2025Q2: 6,116 shares; 2025Q3: 6,602 shares; 2025Q4: 10,774 shares; 2026Q1: 14,062 shares 14,062$140K<0.01%+3,288Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,315 shares; 2025Q3: 2,731 shares; 2025Q4: 4,242 shares; 2026Q1: 7,451 shares 7,451$140K<0.01%+3,209Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,508 shares; 2024Q4: 41,796 shares; 2025Q1: 8,484 shares; 2025Q2: 10,102 shares; 2025Q3: 11,108 shares; 2025Q4: 8,375 shares; 2026Q1: 7,376 shares 7,376$139K<0.01%-999Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,270 shares; 2024Q4: 3,485 shares; 2025Q1: 1,370 shares; 2025Q2: 1,492 shares; 2025Q3: 1,534 shares; 2025Q4: 1,643 shares; 2026Q1: 2,929 shares 2,929$139K<0.01%+1,286Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,633 shares; 2024Q4: 6,340 shares; 2025Q1: 1,413 shares; 2025Q2: 9,309 shares; 2025Q3: 13,240 shares; 2025Q4: 2,754 shares; 2026Q1: 2,321 shares 2,321$139K<0.01%-433Timeline
BKUIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200 shares; 2025Q3: 3,913 shares; 2025Q4: 2,953 shares; 2026Q1: 2,787 shares 2,787$139K<0.01%-166Timeline
HTECEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 459 shares; 2024Q4: 3,169 shares; 2025Q1: 5,269 shares; 2025Q2: 3,814 shares; 2025Q3: 3,814 shares; 2025Q4: 3,614 shares; 2026Q1: 4,197 shares 4,197$139K<0.01%+583Timeline
SWZTOTAL RETURN SECURITIES FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,777 shares; 2024Q4: 4,819 shares; 2025Q1: 7,591 shares; 2025Q2: 4,111 shares; 2025Q3: 4,906 shares; 2025Q4: 12,437 shares; 2026Q1: 23,343 shares 23,343$138K<0.01%+10,906Timeline
SNXXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,800 shares 3,800$138K<0.01%newTimeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,690 shares; 2025Q1: not reported; 2025Q2: 10 shares; 2025Q3: 2,010 shares; 2025Q4: 2,185 shares; 2026Q1: 2,624 shares 2,624$138K<0.01%+439Timeline
FXEDTIDAL 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: 3,325 shares; 2025Q3: 7,575 shares; 2025Q4: 7,825 shares; 2026Q1: 8,025 shares 8,025$138K<0.01%+200Timeline
GDIVHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,791 shares; 2024Q4: 4,791 shares; 2025Q1: 6,774 shares; 2025Q2: 6,705 shares; 2025Q3: 6,848 shares; 2025Q4: 9,390 shares; 2026Q1: 8,279 shares 8,279$138K<0.01%-1,111Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,325 shares; 2024Q4: 433 shares; 2025Q1: 9,945 shares; 2025Q2: 9,850 shares; 2025Q3: 9,149 shares; 2025Q4: 8,728 shares; 2026Q1: 8,728 shares 8,728$138K<0.01%0Timeline
BKFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,669 shares; 2024Q4: 1,499 shares; 2025Q1: 1,999 shares; 2025Q2: 1,999 shares; 2025Q3: 4,530 shares; 2025Q4: 7,272 shares; 2026Q1: 3,387 shares 3,387$138K<0.01%-3,885Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,794 shares; 2024Q4: 5,291 shares; 2025Q1: 7,055 shares; 2025Q2: 5,867 shares; 2025Q3: 8,463 shares; 2025Q4: 4,595 shares; 2026Q1: 4,201 shares 4,201$138K<0.01%-394Timeline
AUGMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,350 shares; 2024Q4: 7,950 shares; 2025Q1: 12,263 shares; 2025Q2: 4,313 shares; 2025Q3: 11,310 shares; 2025Q4: 11,060 shares; 2026Q1: 4,060 shares 4,060$138K<0.01%-7,000Timeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 732 shares; 2025Q4: 2,608 shares; 2026Q1: 17,252 shares 17,252$137K<0.01%+14,644Timeline
JPYLAZARD ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,155 shares 4,155$137K<0.01%newTimeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,774 shares; 2025Q3: 9,453 shares; 2025Q4: 8,674 shares; 2026Q1: 6,376 shares 6,376$137K<0.01%-2,298Timeline
BBSBJ 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: 1,382 shares; 2026Q1: 1,382 shares 1,382$137K<0.01%0Timeline
AUGUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,807 shares; 2025Q1: 4,807 shares; 2025Q2: 4,807 shares; 2025Q3: 4,807 shares; 2025Q4: 4,807 shares; 2026Q1: 4,807 shares 4,807$136K<0.01%0Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,625 shares; 2024Q4: 39,457 shares; 2025Q1: 84,638 shares; 2025Q2: 336,884 shares; 2025Q3: 200,868 shares; 2025Q4: 21,683 shares; 2026Q1: 17,328 shares 17,328$136K<0.01%-4,355Timeline
EVFEATON VANCE SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,783 shares; 2024Q4: 29,183 shares; 2025Q1: 32,212 shares; 2025Q2: 32,809 shares; 2025Q3: 34,810 shares; 2025Q4: 23,844 shares; 2026Q1: 27,258 shares 27,258$136K<0.01%+3,414Timeline
AMRNAMARIN CORP 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: 21,371 shares; 2025Q3: 30,122 shares; 2025Q4: 24,271 shares; 2026Q1: 9,391 shares 9,391$136K<0.01%-14,880Timeline
NTRLFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,633 shares; 2024Q4: 21,011 shares; 2025Q1: 15,261 shares; 2025Q2: 18,209 shares; 2025Q3: 17,086 shares; 2025Q4: 6,554 shares; 2026Q1: 6,555 shares 6,555$136K<0.01%+1Timeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,152 shares; 2024Q4: 36,600 shares; 2025Q1: 34,986 shares; 2025Q2: 30,246 shares; 2025Q3: 30,259 shares; 2025Q4: 25,722 shares; 2026Q1: 22,564 shares 22,564$136K<0.01%-3,158Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,297 shares; 2024Q4: 8,750 shares; 2025Q1: 8,338 shares; 2025Q2: 13,081 shares; 2025Q3: 36,844 shares; 2025Q4: 27,843 shares; 2026Q1: 29,363 shares 29,363$135K<0.01%+1,520Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,054 shares; 2024Q4: 2,708 shares; 2025Q1: 2,804 shares; 2025Q2: 2,195 shares; 2025Q3: 2,652 shares; 2025Q4: 2,081 shares; 2026Q1: 1,374 shares 1,374$135K<0.01%-707Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,503 shares; 2024Q4: 66,228 shares; 2025Q1: 49,073 shares; 2025Q2: 56,919 shares; 2025Q3: 151,379 shares; 2025Q4: 21,284 shares; 2026Q1: 24,749 shares 24,749$135K<0.01%+3,465Timeline
HSMVFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,333 shares; 2024Q4: 8,035 shares; 2025Q1: 1,601 shares; 2025Q2: 5,224 shares; 2025Q3: 3,913 shares; 2025Q4: 3,502 shares; 2026Q1: 3,727 shares 3,727$135K<0.01%+225Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 772 shares; 2024Q4: 796 shares; 2025Q1: 1,311 shares; 2025Q2: 1,345 shares; 2025Q3: 1,310 shares; 2025Q4: 1,108 shares; 2026Q1: 1,127 shares 1,127$135K<0.01%+19Timeline
FBYDFALCONS BEYOND GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,350 shares; 2024Q4: 12,420 shares; 2025Q1: 12,420 shares; 2025Q2: 12,420 shares; 2025Q3: 12,420 shares; 2025Q4: 9,546 shares; 2026Q1: 9,546 shares 9,546$135K<0.01%0Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,014 shares; 2024Q4: 3,310 shares; 2025Q1: 2,464 shares; 2025Q2: 2,382 shares; 2025Q3: 2,485 shares; 2025Q4: 2,295 shares; 2026Q1: 3,231 shares 3,231$134K<0.01%+936Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,101 shares; 2024Q4: 1,387 shares; 2025Q1: 974 shares; 2025Q2: 1,213 shares; 2025Q3: 517 shares; 2025Q4: 10,698 shares; 2026Q1: 11,982 shares 11,982$134K<0.01%+1,284Timeline
AIVCAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,947 shares; 2024Q4: 1,526 shares; 2025Q1: 508 shares; 2025Q2: 1,408 shares; 2025Q3: 1,907 shares; 2025Q4: 1,907 shares; 2026Q1: 1,936 shares 1,936$134K<0.01%+29Timeline
NVDYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,298 shares; 2024Q4: 9,819 shares; 2025Q1: 27,121 shares; 2025Q2: 16,455 shares; 2025Q3: 11,708 shares; 2025Q4: 12,302 shares; 2026Q1: 10,293 shares 10,293$134K<0.01%-2,009Timeline
TYASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 697 shares; 2024Q4: 1,121 shares; 2025Q1: not reported; 2025Q2: 12,703 shares; 2025Q3: 10,439 shares; 2025Q4: 10,262 shares; 2026Q1: 10,174 shares 10,174$133K<0.01%-88Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,172 shares; 2024Q4: 16,425 shares; 2025Q1: 10,420 shares; 2025Q2: 10,977 shares; 2025Q3: 10,538 shares; 2025Q4: 8,857 shares; 2026Q1: 8,748 shares 8,748$133K<0.01%-109Timeline
FDIQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,024 shares; 2024Q4: 16,985 shares; 2025Q1: 2,473 shares; 2025Q2: 3,622 shares; 2025Q3: 3,876 shares; 2025Q4: 4,283 shares; 2026Q1: 1,932 shares 1,932$132K<0.01%-2,351Timeline
JSTCTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,630 shares; 2024Q4: 59,641 shares; 2025Q1: 59,965 shares; 2025Q2: 122,642 shares; 2025Q3: 62,645 shares; 2025Q4: 37,520 shares; 2026Q1: 6,784 shares 6,784$132K<0.01%-30,736Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,860 shares; 2024Q4: 2,911 shares; 2025Q1: 2,767 shares; 2025Q2: 3,642 shares; 2025Q3: 21,921 shares; 2025Q4: 2,401 shares; 2026Q1: 3,584 shares 3,584$132K<0.01%+1,183Timeline
SKORFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 711 shares; 2024Q4: 408 shares; 2025Q1: 1,027 shares; 2025Q2: 1,838 shares; 2025Q3: 2,141 shares; 2025Q4: 2,203 shares; 2026Q1: 2,712 shares 2,712$132K<0.01%+509Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 638 shares; 2024Q4: 549 shares; 2025Q1: 617 shares; 2025Q2: 744 shares; 2025Q3: 744 shares; 2025Q4: 795 shares; 2026Q1: 965 shares 965$132K<0.01%+170Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,591 shares; 2024Q4: 4,442 shares; 2025Q1: 6,056 shares; 2025Q2: 6,580 shares; 2025Q3: 6,788 shares; 2025Q4: 5,655 shares; 2026Q1: 5,507 shares 5,507$131K<0.01%-148Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,616 shares; 2024Q4: 5,147 shares; 2025Q1: 2,841 shares; 2025Q2: 2,770 shares; 2025Q3: 3,092 shares; 2025Q4: 3,138 shares; 2026Q1: 2,175 shares 2,175$131K<0.01%-963Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,632 shares; 2024Q4: 16,083 shares; 2025Q1: 15,836 shares; 2025Q2: 34,429 shares; 2025Q3: 31,058 shares; 2025Q4: 10,520 shares; 2026Q1: 11,673 shares 11,673$131K<0.01%+1,153Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,591 shares; 2024Q4: 9,239 shares; 2025Q1: 11,991 shares; 2025Q2: 14,649 shares; 2025Q3: 14,668 shares; 2025Q4: 6,604 shares; 2026Q1: 6,671 shares 6,671$131K<0.01%+67Timeline
FFTYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,882 shares; 2024Q4: 10,426 shares; 2025Q1: 11,678 shares; 2025Q2: 10,932 shares; 2025Q3: 10,932 shares; 2025Q4: 6,255 shares; 2026Q1: 3,913 shares 3,913$131K<0.01%-2,342Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,982 shares; 2024Q4: 6,303 shares; 2025Q1: 3,656 shares; 2025Q2: 3,966 shares; 2025Q3: 3,952 shares; 2025Q4: 3,411 shares; 2026Q1: 3,154 shares 3,154$131K<0.01%-257Timeline
HRZNHORIZON TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,315 shares; 2024Q4: 55,347 shares; 2025Q1: 44,953 shares; 2025Q2: 45,442 shares; 2025Q3: 41,995 shares; 2025Q4: 33,258 shares; 2026Q1: 30,713 shares 30,713$129K<0.01%-2,545Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,315 shares; 2024Q4: 548 shares; 2025Q1: 746 shares; 2025Q2: 1,268 shares; 2025Q3: 1,097 shares; 2025Q4: 353 shares; 2026Q1: 12,825 shares 12,825$129K<0.01%+12,472Timeline
QMNVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,500 shares; 2025Q1: 26,000 shares; 2025Q2: 15,500 shares; 2025Q3: 13,500 shares; 2025Q4: 13,500 shares; 2026Q1: 5,650 shares 5,650$129K<0.01%-7,850Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,901 shares; 2024Q4: 3,093 shares; 2025Q1: 3,546 shares; 2025Q2: 5,527 shares; 2025Q3: 6,680 shares; 2025Q4: 5,865 shares; 2026Q1: 7,017 shares 7,017$129K<0.01%+1,152Timeline
HLALLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156 shares; 2024Q4: 142 shares; 2025Q1: 142 shares; 2025Q2: 1,136 shares; 2025Q3: 2,063 shares; 2025Q4: 2,007 shares; 2026Q1: 2,169 shares 2,169$129K<0.01%+162Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,428 shares; 2024Q4: 10,175 shares; 2025Q1: 6,607 shares; 2025Q2: 5,991 shares; 2025Q3: 5,423 shares; 2025Q4: 5,498 shares; 2026Q1: 5,453 shares 5,453$128K<0.01%-45Timeline
IIGDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342 shares; 2024Q4: 357 shares; 2025Q1: 6,502 shares; 2025Q2: 12,764 shares; 2025Q3: 11,955 shares; 2025Q4: 11,685 shares; 2026Q1: 5,208 shares 5,208$128K<0.01%-6,477Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,715 shares; 2024Q4: 1,168 shares; 2025Q1: 956 shares; 2025Q2: 2,541 shares; 2025Q3: 2,709 shares; 2025Q4: 1,626 shares; 2026Q1: 2,127 shares 2,127$128K<0.01%+501Timeline
APRJINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,563 shares; 2024Q4: 16,625 shares; 2025Q1: 13,085 shares; 2025Q2: 5,023 shares; 2025Q3: 5,084 shares; 2025Q4: 5,146 shares; 2026Q1: 5,212 shares 5,212$128K<0.01%+66Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,867 shares; 2024Q4: 2,102 shares; 2025Q1: 2,303 shares; 2025Q2: 2,249 shares; 2025Q3: 2,986 shares; 2025Q4: 1,952 shares; 2026Q1: 2,217 shares 2,217$127K<0.01%+265Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,521 shares; 2024Q4: 1,820 shares; 2025Q1: 8,726 shares; 2025Q2: 11,127 shares; 2025Q3: 11,106 shares; 2025Q4: 11,935 shares; 2026Q1: 4,045 shares 4,045$127K<0.01%-7,890Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 440 shares; 2024Q4: 49 shares; 2025Q1: 16 shares; 2025Q2: 16 shares; 2025Q3: 16 shares; 2025Q4: 22,685 shares; 2026Q1: 35,479 shares 35,479$127K<0.01%+12,794Timeline
IQSINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,568 shares; 2024Q4: 2,825 shares; 2025Q1: 30 shares; 2025Q2: 3,156 shares; 2025Q3: 3,350 shares; 2025Q4: 3,232 shares; 2026Q1: 3,611 shares 3,611$127K<0.01%+379Timeline
DECDIVERSIFIED ENERGY 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: 100 shares; 2026Q1: 7,290 shares 7,290$127K<0.01%+7,190Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,577 shares; 2024Q4: 6,038 shares; 2025Q1: 12,927 shares; 2025Q2: 15,597 shares; 2025Q3: 15,966 shares; 2025Q4: 57,754 shares; 2026Q1: 51,424 shares 51,424$127K<0.01%-6,330Timeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,143 shares; 2024Q4: 6,663 shares; 2025Q1: 293 shares; 2025Q2: 270 shares; 2025Q3: 20,430 shares; 2025Q4: 20,580 shares; 2026Q1: 20,580 shares 20,580$127K<0.01%0Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,057 shares; 2024Q4: 26,117 shares; 2025Q1: 10,235 shares; 2025Q2: 7,431 shares; 2025Q3: 9,852 shares; 2025Q4: 7,649 shares; 2026Q1: 6,840 shares 6,840$126K<0.01%-809Timeline
COPJSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275 shares; 2024Q4: 150 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,070 shares; 2025Q4: 3,895 shares; 2026Q1: 3,241 shares 3,241$126K<0.01%-654Timeline
LQDIISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 943 shares; 2024Q4: 438 shares; 2025Q1: 792 shares; 2025Q2: 5,046 shares; 2025Q3: 5,464 shares; 2025Q4: 4,817 shares; 2026Q1: 4,829 shares 4,829$126K<0.01%+12Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178 shares; 2024Q4: 592 shares; 2025Q1: 660 shares; 2025Q2: 1,185 shares; 2025Q3: 1,391 shares; 2025Q4: 4,201 shares; 2026Q1: 1,197 shares 1,197$126K<0.01%-3,004Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,210 shares; 2024Q4: 1,536 shares; 2025Q1: 328 shares; 2025Q2: 1,120 shares; 2025Q3: 1,508 shares; 2025Q4: 6,511 shares; 2026Q1: 6,751 shares 6,751$126K<0.01%+240Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,809 shares; 2024Q4: 46,286 shares; 2025Q1: 13,651 shares; 2025Q2: 123,210 shares; 2025Q3: 125,219 shares; 2025Q4: 8,237 shares; 2026Q1: 4,370 shares 4,370$126K<0.01%-3,867Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,057 shares; 2024Q4: 52,501 shares; 2025Q1: 60,627 shares; 2025Q2: 75,262 shares; 2025Q3: 98,311 shares; 2025Q4: 84,122 shares; 2026Q1: 77,668 shares 77,668$126K<0.01%-6,454Timeline
SUNSSUNRISE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 901 shares; 2024Q4: 771 shares; 2025Q1: 1,756 shares; 2025Q2: 1,955 shares; 2025Q3: 15,820 shares; 2025Q4: 16,947 shares; 2026Q1: 16,398 shares 16,398$126K<0.01%-549Timeline
IBGAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,121 shares; 2025Q2: 5,121 shares; 2025Q3: 5,121 shares; 2025Q4: 5,121 shares; 2026Q1: 5,121 shares 5,121$126K<0.01%0Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,014 shares; 2024Q4: 27,169 shares; 2025Q1: 26,913 shares; 2025Q2: 19,816 shares; 2025Q3: 20,401 shares; 2025Q4: 13,591 shares; 2026Q1: 15,961 shares 15,961$126K<0.01%+2,370Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193 shares; 2024Q4: 238 shares; 2025Q1: 137 shares; 2025Q2: 853 shares; 2025Q3: 905 shares; 2025Q4: 953 shares; 2026Q1: 918 shares 918$126K<0.01%-35Timeline
MMLPMARTIN MIDSTREAM PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 555 shares; 2024Q4: 555 shares; 2025Q1: 555 shares; 2025Q2: 555 shares; 2025Q3: 555 shares; 2025Q4: 49,408 shares; 2026Q1: 45,348 shares 45,348$125K<0.01%-4,060Timeline
JPMBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,692 shares; 2024Q4: 4,228 shares; 2025Q1: 4,545 shares; 2025Q2: 4,913 shares; 2025Q3: 4,582 shares; 2025Q4: 3,902 shares; 2026Q1: 3,185 shares 3,185$125K<0.01%-717Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,264 shares; 2024Q4: 3,506 shares; 2025Q1: 2,454 shares; 2025Q2: 4,147 shares; 2025Q3: 4,350 shares; 2025Q4: 2,102 shares; 2026Q1: 4,613 shares 4,613$125K<0.01%+2,511Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,637 shares; 2024Q4: 2,480 shares; 2025Q1: 2,110 shares; 2025Q2: 1,144 shares; 2025Q3: 1,247 shares; 2025Q4: 7,055 shares; 2026Q1: 7,175 shares 7,175$125K<0.01%+120Timeline
HDUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 195 shares; 2025Q1: 118 shares; 2025Q2: 403 shares; 2025Q3: 1,903 shares; 2025Q4: 1,863 shares; 2026Q1: 1,973 shares 1,973$125K<0.01%+110Timeline
IBTOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,500 shares; 2024Q4: 20,215 shares; 2025Q1: 29,649 shares; 2025Q2: 9,291 shares; 2025Q3: 7,833 shares; 2025Q4: 6,306 shares; 2026Q1: 5,104 shares 5,104$125K<0.01%-1,202Timeline
CEETHE CENTRAL AND EASTERN EU 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: 8,223 shares; 2025Q3: 7,693 shares; 2025Q4: 6,907 shares; 2026Q1: 6,800 shares 6,800$124K<0.01%-107Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,200 shares; 2024Q4: 17,874 shares; 2025Q1: 22,111 shares; 2025Q2: 19,214 shares; 2025Q3: 17,337 shares; 2025Q4: 17,223 shares; 2026Q1: 12,675 shares 12,675$124K<0.01%-4,548Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 50,188 shares; 2025Q4: 49,188 shares; 2026Q1: 81,511 shares 81,511$124K<0.01%+32,323Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,346 shares; 2024Q4: 2,362 shares; 2025Q1: 2,530 shares; 2025Q2: 2,417 shares; 2025Q3: 2,422 shares; 2025Q4: 2,409 shares; 2026Q1: 2,959 shares 2,959$124K<0.01%+550Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 360 shares; 2025Q4: 4,106 shares; 2026Q1: 4,340 shares 4,340$124K<0.01%+234Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 778 shares; 2024Q4: 705 shares; 2025Q1: 711 shares; 2025Q2: 2,984 shares; 2025Q3: 2,451 shares; 2025Q4: 2,790 shares; 2026Q1: 2,790 shares 2,790$123K<0.01%0Timeline
FNGRFINGERMOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,950 shares; 2024Q4: 55,342 shares; 2025Q1: 68,585 shares; 2025Q2: 64,982 shares; 2025Q3: 105,082 shares; 2025Q4: 113,760 shares; 2026Q1: 123,628 shares 123,628$123K<0.01%+9,868Timeline
KSPYKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares 4,500$123K<0.01%0Timeline
DVOLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,945 shares; 2024Q4: 11,864 shares; 2025Q1: 12,413 shares; 2025Q2: 6,008 shares; 2025Q3: 6,031 shares; 2025Q4: 5,347 shares; 2026Q1: 3,559 shares 3,559$123K<0.01%-1,788Timeline
VFLABRDN NATL MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,384 shares; 2024Q4: 15,451 shares; 2025Q1: 15,244 shares; 2025Q2: 15,458 shares; 2025Q3: 15,494 shares; 2025Q4: 10,998 shares; 2026Q1: 12,302 shares 12,302$123K<0.01%+1,304Timeline
BBREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,480 shares; 2024Q4: 1,196 shares; 2025Q1: 1,465 shares; 2025Q2: 2,438 shares; 2025Q3: 2,142 shares; 2025Q4: 1,173 shares; 2026Q1: 1,270 shares 1,270$122K<0.01%+97Timeline
RSSEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,653 shares; 2024Q4: 3,653 shares; 2025Q1: not reported; 2025Q2: 5,653 shares; 2025Q3: 5,653 shares; 2025Q4: 5,653 shares; 2026Q1: 5,653 shares 5,653$122K<0.01%0Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,190 shares; 2024Q4: 2,079 shares; 2025Q1: 3,490 shares; 2025Q2: 4,438 shares; 2025Q3: 21,066 shares; 2025Q4: 41,154 shares; 2026Q1: 2,973 shares 2,973$121K<0.01%-38,181Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,051 shares; 2024Q4: 5,051 shares; 2025Q1: 6,071 shares; 2025Q2: 9,121 shares; 2025Q3: 9,133 shares; 2025Q4: 9,368 shares; 2026Q1: 8,375 shares 8,375$121K<0.01%-993Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,084 shares; 2024Q4: 1,396 shares; 2025Q1: 1,060 shares; 2025Q2: 1,464 shares; 2025Q3: 1,258 shares; 2025Q4: 1,248 shares; 2026Q1: 2,842 shares 2,842$121K<0.01%+1,594Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 275. All 275

SecurityTypeAmountValueChange
APPLE INCAPPLE INC PUTput13,302$3.38M-1,402
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall166$1.75M+101
BROADCOM INCBROADCOM INC PUTput5,517$1.75M+5
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALLcall3,500$1.68Mnew
MICROSOFT CORPMICROSOFT CORP PUTput3,200$1.18M0
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall906$775K+829
MICROSOFT CORPMICROSOFT CORP CALLcall856$503K+818
ATLASSIAN CORPORATIONATLASSIAN CORPORATION CALLcall7,000$478Knew
AMAZON COM INCAMAZON COM INC CALLcall181$476K+125
AMPLIFY ETF TRAMPLIFY ETF TR CALLcall478$466Knew
BROADCOM INCBROADCOM INC CALLcall40$451K+15
GLOBAL X FDSGLOBAL X FDS CALLcall202$449Knew
FISERV INCFISERV INC CALLcall7,100$396K+2,100
SALESFORCE INCSALESFORCE INC CALLcall2,006$392Knew
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall25$388K+4
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput165$371K-7,024
APPLE INCAPPLE INC CALLcall244$369K+200
ALPHABET INCALPHABET INC CALLcall29$328K+6
PFIZER INCPFIZER INC CALLcall11,500$323K+11,465
ISHARES SILVER TRISHARES SILVER TR CALLcall4,020$298K-334
ELI LILLY & COELI LILLY & CO CALLcall208$287K+206
BROWN FORMAN CORPBROWN FORMAN CORP CALLcall10,000$264Knew
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALLcall333$262K+306
INVESCO QQQ TRINVESCO QQQ TR PUTput315$236K+258
HOME DEPOT INCHOME DEPOT INC CALLcall464$233K+419
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLcall106$228K+102
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall125$207K+102
META PLATFORMS INCMETA PLATFORMS INC CALLcall206$204K+204
REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS CALLcall6$195K-1
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput920$193K-132
INTEL CORPINTEL CORP CALLcall1,091$155K+1,051
TESLA INCTESLA INC PUTput400$149K-404
ALPHABET INCALPHABET INC CALLcall405$146K+404
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call115$143K+96
CAMECO CORPCAMECO CORP CALLcall20$140K+1
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLput9$137K+2
APPLOVIN CORPAPPLOVIN CORP CALLcall215$122K+212
OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALLcall623$96.6K+605
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO CALLcall1,400$84.9Knew
NIKE INCNIKE INC CALLcall956$82.5K+856
NETFLIX INC.NETFLIX INC. CALLcall610$75.1K+597
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340call5$75K0
ASML HLDG NVASML HLDG NV CALLcall1$74.4K0
HONEYWELL INTL INCHONEYWELL INTL INC CALLcall11$70.3K0
SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALLcall3,930$69.4Knew
TESLA INCTESLA INC CALLcall8$66.9K-3
SANDISK CORPSANDISK CORP CALLcall2$62.7K+1
CHEVRON CORPORATIONCHEVRON CORPORATION CALLcall10$61.8K+3
LUMENTUM HLDGS INCLUMENTUM HLDGS INC CALLcall1$60.3K0
ORACLE CORPORACLE CORP CALLcall17$59.3K+16
PROCTER & GAMBLE COPROCTER & GAMBLE CO CALLcall400$57.8Knew
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUTput16$54.8Knew
NEWMONT CORPNEWMONT CORP CALLcall10$54.1K+3
CHENIERE ENERGY INCCHENIERE ENERGY INC CALLcall6$52.9K0
ADOBE INCADOBE INC CALLcall202$50.6K+200
GE VERNOVA INCGE VERNOVA INC CALLcall1$46Knew
FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALLcall16$44.7K+4
FIRST SOLAR INCFIRST SOLAR INC CALLcall10$43.7K0
FEDEX CORPFEDEX CORP CALLcall3$40.1K0
QUALCOMM INCQUALCOMM INC CALLcall24$39.2K-13
MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC CALLcall1$37.7K0
SERVICENOW INCSERVICENOW INC CALLcall302$37.4K-198
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALLcall8$35.9K+6
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALLcall3$31.7K0
BLACKSTONE INCBLACKSTONE INC CALLcall10$31.6Knew
VICTORIAS SECRET AND COVICTORIAS SECRET AND CO CALLcall9$29K0
COINBASE GLOBAL INCCOINBASE GLOBAL INC CALLcall5$27.6K+1
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALLcall8$26.6K0
WELLS FARGO & COWELLS FARGO & CO CALLput10$24.9Knew
AMAZON COM INCAMAZON COM INC PUTput8$24.6K+2
CATERPILLAR INCCATERPILLAR INC CALLcall1$24.6Knew
SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL CALLcall1$23.1K0
WELLS FARGO & COWELLS FARGO & CO CALLcall10$21.1Knew
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall124$20.9K+107
APPLIED MATLS INCAPPLIED MATLS INC CALLcall1$20.8K0
CELESTICA INCCELESTICA INC CALLcall1$20.2K0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CALLcall3$20.1K0
ACM RESH INCACM RESH INC CALLcall10$19.9K0
WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP COMcall6$19.8Knew
ISHARES TRISHARES TR CALLcall28$19.8K+20
QUANTA SVCS INCQUANTA SVCS INC CALLcall1$19.1Knew
WESTERN DIGITAL CORPWESTERN DIGITAL CORP CALLcall1$18.7K0
TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR PUTput2$18.6K0
TERADYNE INCTERADYNE INC CALLcall1$17.8K-1
ETF SER SOLUTIONSETF SER SOLUTIONS US GLB JETSput80$17.8K0
DEERE & CODEERE & CO CALLcall1$17.2Knew
PAYPAL HLDGS INCPAYPAL HLDGS INC CALLcall12$17.2K+3
RTX CORPORATIONRTX CORPORATION CALLcall2$16.6K0
PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP CALLcall1$15.8Knew
CORNING INCCORNING INC CALLcall2$15.3K0
FTAI AVIATION LTDFTAI AVIATION LTD CALLcall1$14.8K0
THE TRADE DESK INCTHE TRADE DESK INC CALLcall15$14.1K+14
ISHARES INCISHARES INC CALLcall4$13.8Knew
DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC COMput10$13.4K0
SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALLcall1$13.4K0
ALPHABET INCALPHABET INC PUTput3$13Knew
VERTIV HOLDINGS COVERTIV HOLDINGS CO CALLcall1$12.8K0
ANALOG DEVICES INCANALOG DEVICES INC CALLcall1$12.6K0
ELI LILLY & COELI LILLY & CO PUTput1$12.6Knew
RED CAT HLDGS INCRED CAT HLDGS INC CALLcall19$12.4K+3

Principal amounts

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

SecurityTypeAmountValueChange
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal40$39.6Knew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal5$5.79K0
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal6$5.42K0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal5$4.76K0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal4$3.99K0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal4$3.98K0
CHEGG INCCHEGG INC NOTE 9/0principal4$3.82K0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal1$9910

Sold out in Q1 2026

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

The largest 100 of 410. All 410

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR182,885$16.8Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL35,474$15.8Mshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM451,649$6.64Mshares
EXASEXACT SCIENCES CORP27,857$2.83Mshares
AMCOR PLCAMCOR PLC306,979$2.56Mshares
XAWPXABRDN GLOBAL PREMIER PROPERT569,878$2.19Mshares
PNFPPINNACLE FINANCIAL PARTNERS22,857$2.18Mshares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR96,637$1.47Mshares
PIPRPIPER SANDLER COS4,318$1.47Mshares
INDIVIOR PLCINDIVIOR PLC33,997$1.22Mshares
SNVSYNOVUS FINANCIAL CORP19,809$992Kshares
INVESCO S&P 500 EX-RATE SENSINVESCO S&P 500 EX-RATE SENS17,758$959Kshares
CMACOMERICA INC9,987$869Kshares
XMYDXBLACKROCK MUNIYIELD FUND82,589$866Kshares
CHGXEA SERIES TRUST29,767$809Kshares
CIVICIVITAS RESOURCES INC28,485$772Kshares
REVGREV GROUP INC9,844$598Kshares
CFLTCONFLUENT INC-CLASS A19,040$576Kshares
HIHILLENBRAND INC17,508$555Kshares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR46,207$463Kshares
BEEXTIDAL TRUST III16,035$414Kshares
XFLTXAI OCTAGON FLOATING RATE & AL85,179$409Kshares
DUKZNORTHERN LIGHTS FD TR16,000$404Kshares
ISHARES LARGE CAP VALUE ACT…ISHARES LARGE CAP VALUE ACTIVE ETF10,640$397Kshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS16,829$363Kshares
DVAXDYNAVAX TECHNOLOGIES CORP23,346$359Kshares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II34,332$358Kshares
FUBOFUBOTV INC137,761$347Kshares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA29,348$321Kshares
XMQTXBLACKROCK MUNIYIELD QLTY II31,755$319Kshares
CIOCITY OFFICE REIT INC44,232$309Kshares
STRATEGY INCSTRATEGY INC2,002$304Kcall
DWMFWISDOMTREE TR8,447$275Kshares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC17,786$272Kshares
XBKNXBLACKROCK INVEST QLTY MUNI22,537$252Kshares
PCHPOTLATCHDELTIC CORP5,972$238Kshares
NGDNEW GOLD INC26,942$235Kshares
ABOTABACUS FCF ETF TR5,967$233Kshares
MOVMOVADO GROUP INC10,127$209Kshares
FLVAMERICAN CENTY ETF TR2,356$179Kshares
XBNYXBLACKROCK NEW YORK MUNI INC17,446$177Kshares
FYBRFRONTIER COMMUNICATIONS PARE4,437$169Kshares
XCAFXMORGAN STANLEY CHINA A SH FD9,312$162Kshares
ABLDABACUS FCF ETF TR5,313$155Kshares
XNXNXNUVEEN NY SEL TAX-FR INC12,567$152Kshares
CPSYCALAMOS ETF TR6,000$151Kshares
FEIGFLEXSHARES TR3,526$146Kshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC10,527$141Kshares
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC15,160$130Kshares
QIAGEN N.V.QIAGEN N.V.2,826$128Kshares
PKBKPARKE BANCORP INC5,065$127Kshares
ELMDELECTROMED INC4,300$125Kshares
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND55,888$124Kshares
LITMAN GREGORY FDS TRLITMAN GREGORY FDS TR10,372$117Kshares
XBTAXBLACKROCK LNG-TRM MUNI ADV11,499$107Kshares
HOFTHOOKER FURNISHINGS CORPORATI9,400$106Kshares
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY10,270$103Kshares
DAYDAYFORCE INC1,471$102Kshares
UDOWPROSHARES TR1,745$101Kshares
BBGIBEASLEY BROADCAST GROUP INC20,108$101Kshares
BOTJBANK OF THE JAMES FINL GP IN5,144$95.6Kshares
UDIUSCF ETF TR2,953$95.3Kshares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC1$91.2Kcall
KNOINVESTMENT MANAGERS SER TR I1,707$87.5Kshares
CSPICSP INC7,000$87.5Kshares
STRIVE INCSTRIVE INC116,644$86.3Kshares
MDVMODIV INDUSTRIAL INC5,743$82.6Kshares
XBFZXBLACKROCK CA MUNI INC TR7,608$81.7Kshares
NABORS INDS INCNABORS INDS INC100,000$80.5Kshares
CPRJCALAMOS ETF TR3,000$80.3Kshares
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F5,909$78Kshares
SNDSMART SAND INC19,294$77.2Kshares
FTNJPUTNAM ETF TRUST8,205$71.8Kshares
KLA CORPKLA CORP1$71.2Kcall
JREJANUS DETROIT STR TR2,900$67.5Kshares
BETHPROSHARES TR1,309$66.8Kshares
XIMRFIRST TR EXCHNG TRADED FD VI2,109$65.8Kshares
JXXJANUS DETROIT STR TR2,325$65.1Kshares
KOOLSPINNAKER ETF SERIES5,040$64Kshares
JPSVJ P MORGAN EXCHANGE TRADED F1,096$63.7Kshares
ALEXALEXANDER & BALDWIN INC3,081$63.6Kshares
INCANNEX HEALTHCARE INCINCANNEX HEALTHCARE INC173,090$62.3Kshares
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY6,005$61.4Kshares
CADECADENCE BANK1,419$60.8Kshares
AMUNABRDN FDS2,306$60.1Kshares
TOVEA SERIES TRUST2,034$58.3Kshares
MRLNMERLIN INC5,392$57.8Kshares
FLAXFRANKLIN TEMPLETON ETF TR1,796$53.2Kshares
TELFYTELEFONICA SA-SPON ADR11,996$48.6Kshares
XMVFXBLACKROCK MUNIVEST FUND6,671$46.2Kshares
XIJNFIRST TR EXCHNG TRADED FD VI1,488$46.2Kshares
AGGMISHARES TR439$46Kshares
TGNATEGNA INC2,186$42.4Kshares
INFQINFLEQTION INC2,699$42.1Kshares
MGICMAGIC SOFTWARE ENTERPRISES1,561$40.2Kshares
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC6,084$40.2Kshares
RCTREDCLOUD HLDGS PLC26,605$39.6Kshares
FBLGRANITESHARES ETF TR1,200$39Kshares
GGLLDIREXION SHARES ETF TRUST400$38.8Kshares
ZEUSOLYMPIC STEEL INC901$38.5Kshares

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 0001677044-26-000005 base2026-05-15acceptance time not in the bulk data set