Skip to content

RAYMOND JAMES FINANCIAL INC

Follow

13F filer, CIK 720005, ST. PETERSBURG, FL

RAYMOND JAMES FINANCIAL INC reported $324,416,575,258 across 5,280 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 21.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000720005-26-000052

Period
2026-03-31
Reported value
$324B
Holdings
5,280
Top 10 weight
21.26%
New
360
Sold out
236

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+1,292,980$773M
AGGadded+3,953,847$392M
AZNnew+1,736,955$343M
ZTSadded+2,246,122$265M
IEURadded+3,667,676$258M

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
SPYreduced-637,435-$415M
AZNexited-4,418,771-$407M
MDTreduced-3,871,453-$335M
GLWreduced-1,015,834-$136M
BACreduced-2,397,954-$117M

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 0000720005-26-000052, largest first. % of portfolio is the value over $324,238,050,355, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
INFQINFLEQTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 81,801 shares 81,801$802K<0.01%newTimeline
TBLUTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,166 shares; 2025Q4: 15,440 shares; 2026Q1: 15,911 shares 15,911$802K<0.01%+471Timeline
CWSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,231 shares; 2025Q3: 29,080 shares; 2025Q4: 64,399 shares; 2026Q1: 12,386 shares 12,386$802K<0.01%-52,013Timeline
DEUSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,236 shares; 2025Q1: 9,786 shares; 2025Q2: 9,590 shares; 2025Q3: 9,680 shares; 2025Q4: 9,595 shares; 2026Q1: 13,384 shares 13,384$802K<0.01%+3,789Timeline
LSBKLAKE SHORE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,804 shares 52,804$802K<0.01%newTimeline
COPJSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,534 shares 20,534$800K<0.01%newTimeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 870 shares; 2025Q3: 145,760 shares; 2025Q4: 141,653 shares; 2026Q1: 239,554 shares 239,554$800K<0.01%+97,901Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 111,410 shares; 2025Q1: 100,787 shares; 2025Q2: 94,097 shares; 2025Q3: 83,850 shares; 2025Q4: 64,860 shares; 2026Q1: 59,398 shares 59,398$796K<0.01%-5,462Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,017 shares; 2025Q1: 27,809 shares; 2025Q2: 34,368 shares; 2025Q3: 25,918 shares; 2025Q4: 9,448 shares; 2026Q1: 6,660 shares 6,660$796K<0.01%-2,788Timeline
GHIGREYSTONE HOUSING IMPACT INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 316,055 shares; 2025Q1: 340,762 shares; 2025Q2: 335,947 shares; 2025Q3: 327,526 shares; 2025Q4: 223,118 shares; 2026Q1: 161,560 shares 161,560$795K<0.01%-61,558Timeline
VFMVVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,608 shares; 2025Q2: 2,853 shares; 2025Q3: 5,111 shares; 2025Q4: 5,305 shares; 2026Q1: 5,965 shares 5,965$795K<0.01%+660Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,079 shares; 2025Q1: 10,758 shares; 2025Q2: 11,197 shares; 2025Q3: 11,424 shares; 2025Q4: 12,805 shares; 2026Q1: 13,512 shares 13,512$795K<0.01%+707Timeline
BCICBCP INVESTMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 104,167 shares; 2025Q1: 104,187 shares; 2025Q2: 104,167 shares; 2025Q3: 104,218 shares; 2025Q4: 104,666 shares; 2026Q1: 105,417 shares 105,417$793K<0.01%+751Timeline
KSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,053 shares; 2025Q1: 23,073 shares; 2025Q2: 19,633 shares; 2025Q3: 36,456 shares; 2025Q4: 28,656 shares; 2026Q1: 28,080 shares 28,080$792K<0.01%-576Timeline
NPVNUVEEN VA QUALITY MUN INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 81,912 shares; 2025Q1: 94,600 shares; 2025Q2: 94,061 shares; 2025Q3: 73,119 shares; 2025Q4: 66,644 shares; 2026Q1: 69,894 shares 69,894$792K<0.01%+3,250Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,951 shares; 2025Q3: 96,987 shares; 2025Q4: 66,535 shares; 2026Q1: 60,719 shares 60,719$788K<0.01%-5,816Timeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 94,050 shares; 2025Q1: 101,687 shares; 2025Q2: 103,729 shares; 2025Q3: 122,743 shares; 2025Q4: 128,308 shares; 2026Q1: 130,004 shares 130,004$787K<0.01%+1,696Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,347 shares; 2025Q1: 42,484 shares; 2025Q2: 25,091 shares; 2025Q3: 24,067 shares; 2025Q4: 29,161 shares; 2026Q1: 9,916 shares 9,916$786K<0.01%-19,245Timeline
RTHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,419 shares; 2025Q1: 1,720 shares; 2025Q2: 1,938 shares; 2025Q3: 1,891 shares; 2025Q4: 1,993 shares; 2026Q1: 3,132 shares 3,132$786K<0.01%+1,139Timeline
KNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 137,398 shares; 2025Q1: 26,809 shares; 2025Q2: 20,869 shares; 2025Q3: not reported; 2025Q4: 98,956 shares; 2026Q1: 27,391 shares 27,391$785K<0.01%-71,565Timeline
GCBCGREENE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,948 shares; 2025Q4: 36,617 shares; 2026Q1: 34,948 shares 34,948$783K<0.01%-1,669Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 33,849 shares; 2025Q2: 93,712 shares; 2025Q3: 142,991 shares; 2025Q4: 171,341 shares; 2026Q1: 175,146 shares 175,146$781K<0.01%+3,805Timeline
QIGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,472 shares; 2025Q1: 10,277 shares; 2025Q2: 11,212 shares; 2025Q3: 13,592 shares; 2025Q4: 15,401 shares; 2026Q1: 17,584 shares 17,584$780K<0.01%+2,183Timeline
NCZVIRTUS CONVERTIBLE & INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 52,974 shares; 2025Q2: 53,641 shares; 2025Q3: 58,595 shares; 2025Q4: 59,013 shares; 2026Q1: 58,172 shares 58,172$780K<0.01%-841Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,174 shares; 2025Q1: 59,308 shares; 2025Q2: 70,518 shares; 2025Q3: 25,487 shares; 2025Q4: 34,219 shares; 2026Q1: 36,308 shares 36,308$779K<0.01%+2,089Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,441 shares; 2025Q1: 70,423 shares; 2025Q2: 143,404 shares; 2025Q3: 162,474 shares; 2025Q4: 119,797 shares; 2026Q1: 99,685 shares 99,685$779K<0.01%-20,112Timeline
THYFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: not reported; 2025Q4: 8,598 shares; 2026Q1: 15,231 shares 15,231$777K<0.01%+6,633Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,328 shares; 2025Q1: 26,306 shares; 2025Q2: 21,885 shares; 2025Q3: 27,327 shares; 2025Q4: 28,115 shares; 2026Q1: 32,563 shares 32,563$776K<0.01%+4,448Timeline
VPCETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,504 shares; 2025Q1: 26,853 shares; 2025Q2: 38,901 shares; 2025Q3: 42,481 shares; 2025Q4: 61,103 shares; 2026Q1: 51,190 shares 51,190$775K<0.01%-9,913Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,985 shares; 2025Q2: 5,171 shares; 2025Q3: 10,258 shares; 2025Q4: 24,639 shares; 2026Q1: 14,556 shares 14,556$773K<0.01%-10,083Timeline
GINNGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,470 shares; 2025Q1: 19,470 shares; 2025Q2: 17,703 shares; 2025Q3: 18,078 shares; 2025Q4: 11,313 shares; 2026Q1: 11,313 shares 11,313$773K<0.01%0Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,401 shares; 2025Q1: not reported; 2025Q2: 149 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,402 shares 12,402$773K<0.01%newTimeline
TLTDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,483 shares; 2025Q1: 12,940 shares; 2025Q2: 7,062 shares; 2025Q3: 7,062 shares; 2025Q4: 7,402 shares; 2026Q1: 8,207 shares 8,207$771K<0.01%+805Timeline
ACVUHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,314 shares; 2025Q3: 26,427 shares; 2025Q4: 27,804 shares; 2026Q1: 28,349 shares 28,349$771K<0.01%+545Timeline
AGQIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,302 shares; 2025Q1: 60,186 shares; 2025Q2: 51,727 shares; 2025Q3: 51,025 shares; 2025Q4: 47,118 shares; 2026Q1: 45,219 shares 45,219$770K<0.01%-1,899Timeline
SMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,537 shares; 2025Q1: 41,296 shares; 2025Q2: 38,829 shares; 2025Q3: 34,974 shares; 2025Q4: 30,449 shares; 2026Q1: 29,264 shares 29,264$770K<0.01%-1,185Timeline
BSJXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,029 shares; 2026Q1: 30,849 shares 30,849$768K<0.01%+8,820Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,788 shares; 2025Q1: 13,936 shares; 2025Q2: 5,071 shares; 2025Q3: not reported; 2025Q4: 34,255 shares; 2026Q1: 28,901 shares 28,901$766K<0.01%-5,354Timeline
CTECGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,127 shares 13,127$766K<0.01%newTimeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,454 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,153 shares 11,153$763K<0.01%newTimeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 84,971 shares; 2025Q1: 84,750 shares; 2025Q2: 98,579 shares; 2025Q3: 103,557 shares; 2025Q4: 104,008 shares; 2026Q1: 113,141 shares 113,141$763K<0.01%+9,133Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 289,126 shares; 2025Q2: 289,540 shares; 2025Q3: 270,220 shares; 2025Q4: 268,797 shares; 2026Q1: 119,607 shares 119,607$762K<0.01%-149,190Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,324 shares; 2025Q1: 64,713 shares; 2025Q2: 17,920 shares; 2025Q3: 16,743 shares; 2025Q4: 16,743 shares; 2026Q1: 21,855 shares 21,855$761K<0.01%+5,112Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,936 shares; 2025Q1: 40,946 shares; 2025Q2: 34,695 shares; 2025Q3: 76,601 shares; 2025Q4: 72,311 shares; 2026Q1: 76,726 shares 76,726$758K<0.01%+4,415Timeline
IQSINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,538 shares; 2025Q1: 16,481 shares; 2025Q2: 18,124 shares; 2025Q3: 20,570 shares; 2025Q4: 20,463 shares; 2026Q1: 21,481 shares 21,481$757K<0.01%+1,018Timeline
RLJ LODGING TRRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,003 shares; 2025Q1: 30,349 shares; 2025Q2: 31,011 shares; 2025Q3: 31,537 shares; 2025Q4: 31,467 shares; 2026Q1: 31,370 shares 31,370$756K<0.01%-97
SABASABA CAPITAL INCOME & OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 72,321 shares; 2025Q1: 69,405 shares; 2025Q2: 71,402 shares; 2025Q3: 81,231 shares; 2025Q4: 87,460 shares; 2026Q1: 90,794 shares 90,794$755K<0.01%+3,334Timeline
DAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,318 shares; 2025Q1: 25,148 shares; 2025Q2: 26,246 shares; 2025Q3: 25,162 shares; 2025Q4: 20,182 shares; 2026Q1: 18,964 shares 18,964$754K<0.01%-1,218Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,725 shares; 2025Q3: 22,271 shares; 2025Q4: 21,016 shares; 2026Q1: 25,791 shares 25,791$753K<0.01%+4,775Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,308 shares; 2025Q1: 8,031 shares; 2025Q2: 11,418 shares; 2025Q3: 10,198 shares; 2025Q4: 9,864 shares; 2026Q1: 9,737 shares 9,737$753K<0.01%-127Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,459 shares; 2025Q1: 11,764 shares; 2025Q2: 10,469 shares; 2025Q3: 10,151 shares; 2025Q4: 11,356 shares; 2026Q1: 13,055 shares 13,055$752K<0.01%+1,699Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,648 shares; 2025Q1: 32,378 shares; 2025Q2: 31,375 shares; 2025Q3: 26,968 shares; 2025Q4: 26,864 shares; 2026Q1: 78,955 shares 78,955$751K<0.01%+52,091Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,832 shares; 2025Q1: 10,131 shares; 2025Q2: 15,215 shares; 2025Q3: 15,527 shares; 2025Q4: 13,487 shares; 2026Q1: 16,581 shares 16,581$751K<0.01%+3,094Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: 7,298 shares; 2025Q4: 8,303 shares; 2026Q1: 11,090 shares 11,090$751K<0.01%+2,787Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,219 shares; 2025Q1: 62,452 shares; 2025Q2: 50,554 shares; 2025Q3: 58,411 shares; 2025Q4: 55,210 shares; 2026Q1: 52,076 shares 52,076$746K<0.01%-3,134Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,644 shares; 2025Q1: 61,806 shares; 2025Q2: 122,244 shares; 2025Q3: 87,506 shares; 2025Q4: 84,070 shares; 2026Q1: 91,634 shares 91,634$746K<0.01%+7,564Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,112 shares; 2025Q1: 24,112 shares; 2025Q2: 23,575 shares; 2025Q3: not reported; 2025Q4: 111,098 shares; 2026Q1: 111,098 shares 111,098$745K<0.01%0Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,241 shares; 2025Q1: 76,522 shares; 2025Q2: 75,912 shares; 2025Q3: 76,007 shares; 2025Q4: 64,095 shares; 2026Q1: 66,723 shares 66,723$745K<0.01%+2,628Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 219 shares; 2025Q3: 4,770 shares; 2025Q4: 2,567 shares; 2026Q1: 8,578 shares 8,578$744K<0.01%+6,011Timeline
HUSVFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,378 shares; 2025Q1: 14,125 shares; 2025Q2: 15,116 shares; 2025Q3: 16,635 shares; 2025Q4: 17,393 shares; 2026Q1: 19,309 shares 19,309$740K<0.01%+1,916Timeline
GOPTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,630 shares; 2026Q1: 19,650 shares 19,650$739K<0.01%+3,020Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 24,787 shares; 2025Q2: 54,977 shares; 2025Q3: not reported; 2025Q4: 74,625 shares; 2026Q1: 18,567 shares 18,567$738K<0.01%-56,058Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,184 shares; 2025Q1: 10,221 shares; 2025Q2: 12,254 shares; 2025Q3: not reported; 2025Q4: 10,644 shares; 2026Q1: 18,254 shares 18,254$738K<0.01%+7,610Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,298 shares; 2025Q1: 19,382 shares; 2025Q2: 18,704 shares; 2025Q3: 18,731 shares; 2025Q4: 17,191 shares; 2026Q1: 16,969 shares 16,969$737K<0.01%-222Timeline
QHYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,930 shares; 2025Q1: 14,876 shares; 2025Q2: 22,534 shares; 2025Q3: 20,057 shares; 2025Q4: 16,378 shares; 2026Q1: 16,107 shares 16,107$734K<0.01%-271Timeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,650 shares; 2025Q3: 11,650 shares; 2025Q4: 16,045 shares; 2026Q1: 18,234 shares 18,234$733K<0.01%+2,189
PYZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 365 shares; 2025Q3: not reported; 2025Q4: 3,067 shares; 2026Q1: 6,116 shares 6,116$733K<0.01%+3,049Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 141,550 shares; 2025Q1: 73,355 shares; 2025Q2: 71,875 shares; 2025Q3: 168,118 shares; 2025Q4: 153,515 shares; 2026Q1: 138,292 shares 138,292$732K<0.01%-15,223Timeline
ESGGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 988 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,652 shares 3,652$730K<0.01%newTimeline
HAPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,268 shares; 2025Q1: 10,721 shares; 2025Q2: 10,697 shares; 2025Q3: 10,643 shares; 2025Q4: 10,660 shares; 2026Q1: 10,062 shares 10,062$729K<0.01%-598Timeline
AWPABRDN GLOBAL PREMIER PPTYS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,794 shares 65,794$727K<0.01%newTimeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 84,091 shares; 2025Q1: not reported; 2025Q2: 21,986 shares; 2025Q3: 24,637 shares; 2025Q4: 76,862 shares; 2026Q1: 26,136 shares 26,136$724K<0.01%-50,726Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,573 shares; 2025Q1: 10,230 shares; 2025Q2: 7,711 shares; 2025Q3: 56,617 shares; 2025Q4: 58,326 shares; 2026Q1: 62,520 shares 62,520$720K<0.01%+4,194Timeline
TPSCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,615 shares; 2025Q1: 5,662 shares; 2025Q2: 5,444 shares; 2025Q3: 7,216 shares; 2025Q4: 15,257 shares; 2026Q1: 16,954 shares 16,954$720K<0.01%+1,697Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6 shares; 2025Q3: not reported; 2025Q4: 53,059 shares; 2026Q1: 55,784 shares 55,784$718K<0.01%+2,725Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,780 shares; 2025Q1: 6,780 shares; 2025Q2: 6,318 shares; 2025Q3: 6,788 shares; 2025Q4: 14,309 shares; 2026Q1: 12,389 shares 12,389$718K<0.01%-1,920Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,322 shares; 2025Q1: 17,759 shares; 2025Q2: 17,376 shares; 2025Q3: 323,085 shares; 2025Q4: 239,437 shares; 2026Q1: 238,844 shares 238,844$717K<0.01%-593Timeline
MARTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,065 shares; 2025Q3: not reported; 2025Q4: 7,678 shares; 2026Q1: 18,667 shares 18,667$716K<0.01%+10,989Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,627 shares; 2025Q3: 47,690 shares; 2025Q4: 16,085 shares; 2026Q1: 22,292 shares 22,292$716K<0.01%+6,207Timeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 88,834 shares; 2025Q1: 90,704 shares; 2025Q2: 73,636 shares; 2025Q3: 71,336 shares; 2025Q4: 58,656 shares; 2026Q1: 61,434 shares 61,434$716K<0.01%+2,778Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,822 shares; 2025Q1: 281,162 shares; 2025Q2: 314,107 shares; 2025Q3: 184,541 shares; 2025Q4: 50,052 shares; 2026Q1: 37,982 shares 37,982$715K<0.01%-12,070Timeline
INKMSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,150 shares; 2025Q1: 29,739 shares; 2025Q2: 29,610 shares; 2025Q3: 21,932 shares; 2025Q4: 21,725 shares; 2026Q1: 21,314 shares 21,314$714K<0.01%-411Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,361 shares; 2025Q1: 27,930 shares; 2025Q2: 57,129 shares; 2025Q3: 77,966 shares; 2025Q4: 60,312 shares; 2026Q1: 54,863 shares 54,863$714K<0.01%-5,449Timeline
NMTNUVEEN MASS QUALITY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,669 shares; 2025Q1: 33,313 shares; 2025Q2: 41,665 shares; 2025Q3: 55,464 shares; 2025Q4: 57,583 shares; 2026Q1: 57,826 shares 57,826$712K<0.01%+243Timeline
XMCRXMFS CHARTER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 121,595 shares; 2025Q1: 114,246 shares; 2025Q2: 110,361 shares; 2025Q3: 109,507 shares; 2025Q4: 104,798 shares; 2026Q1: 117,463 shares 117,463$712K<0.01%+12,665Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,880 shares; 2025Q3: 20,768 shares; 2025Q4: 17,943 shares; 2026Q1: 16,890 shares 16,890$711K<0.01%-1,053Timeline
TOLZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,073 shares; 2025Q1: 6,191 shares; 2025Q2: 8,067 shares; 2025Q3: 8,747 shares; 2025Q4: 14,240 shares; 2026Q1: 11,850 shares 11,850$711K<0.01%-2,390Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,161 shares; 2025Q1: 28,283 shares; 2025Q2: 29,679 shares; 2025Q3: 25,198 shares; 2025Q4: 20,649 shares; 2026Q1: 31,923 shares 31,923$711K<0.01%+11,274Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 37,112 shares; 2025Q2: 21,568 shares; 2025Q3: 28,354 shares; 2025Q4: 25,694 shares; 2026Q1: 26,087 shares 26,087$710K<0.01%+393Timeline
FTXGFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,636 shares; 2025Q3: not reported; 2025Q4: 15,403 shares; 2026Q1: 32,017 shares 32,017$709K<0.01%+16,614Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,530 shares; 2025Q1: 75,284 shares; 2025Q2: 26,253 shares; 2025Q3: 23,945 shares; 2025Q4: 39,414 shares; 2026Q1: 37,469 shares 37,469$706K<0.01%-1,945Timeline
BSLBLACKSTONE SENI FLTN RAT 202Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,080 shares; 2025Q1: 63,980 shares; 2025Q2: 72,486 shares; 2025Q3: 65,024 shares; 2025Q4: 59,724 shares; 2026Q1: 54,406 shares 54,406$705K<0.01%-5,318Timeline
NNYNUVEEN N Y MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,417 shares; 2025Q1: 46,417 shares; 2025Q2: 39,967 shares; 2025Q3: 68,416 shares; 2025Q4: 69,416 shares; 2026Q1: 84,233 shares 84,233$703K<0.01%+14,817Timeline
KDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,224 shares; 2025Q1: 43,386 shares; 2025Q2: 46,588 shares; 2025Q3: 32,933 shares; 2025Q4: 28,507 shares; 2026Q1: 27,338 shares 27,338$703K<0.01%-1,169Timeline
ESGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,021 shares; 2025Q1: 1,846 shares; 2025Q2: 1,846 shares; 2025Q3: 1,846 shares; 2025Q4: 1,882 shares; 2026Q1: 4,619 shares 4,619$701K<0.01%+2,737Timeline
AUGTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,812 shares; 2025Q1: 14,794 shares; 2025Q2: 14,794 shares; 2025Q3: 20,919 shares; 2025Q4: 21,246 shares; 2026Q1: 20,033 shares 20,033$698K<0.01%-1,213Timeline
VPVINVESCO PA VALUE MUN INC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,999 shares; 2025Q1: 22,371 shares; 2025Q2: 31,439 shares; 2025Q3: 31,507 shares; 2025Q4: 34,574 shares; 2026Q1: 65,849 shares 65,849$696K<0.01%+31,275Timeline
RFICOHEN & STEERS TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 83,711 shares; 2025Q1: 82,291 shares; 2025Q2: 77,057 shares; 2025Q3: 82,713 shares; 2025Q4: 52,335 shares; 2026Q1: 62,446 shares 62,446$696K<0.01%+10,111Timeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,167 shares; 2025Q1: 137,537 shares; 2025Q2: 112,323 shares; 2025Q3: 37,531 shares; 2025Q4: 34,335 shares; 2026Q1: 35,625 shares 35,625$695K<0.01%+1,290Timeline
FLTBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,416 shares; 2025Q1: 9,467 shares; 2025Q2: 9,905 shares; 2025Q3: 11,062 shares; 2025Q4: 12,565 shares; 2026Q1: 13,771 shares 13,771$692K<0.01%+1,206Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,998 shares; 2025Q1: 5,033 shares; 2025Q2: 1,563 shares; 2025Q3: 1,496 shares; 2025Q4: 2,764 shares; 2026Q1: 2,802 shares 2,802$692K<0.01%+38Timeline
DWAWADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,712 shares; 2025Q1: 17,604 shares; 2025Q2: 16,883 shares; 2025Q3: 16,517 shares; 2025Q4: 16,517 shares; 2026Q1: 16,117 shares 16,117$692K<0.01%-400Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,956 shares; 2025Q1: not reported; 2025Q2: 18,560 shares; 2025Q3: 21,556 shares; 2025Q4: 13,862 shares; 2026Q1: 13,546 shares 13,546$692K<0.01%-316Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,020 shares; 2025Q3: 120,920 shares; 2025Q4: 37,102 shares; 2026Q1: 78,000 shares 78,000$690K<0.01%+40,898Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,899 shares; 2025Q1: 16,963 shares; 2025Q2: 19,561 shares; 2025Q3: 34,561 shares; 2025Q4: 41,452 shares; 2026Q1: 54,272 shares 54,272$687K<0.01%+12,820Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,972 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,524 shares 39,524$687K<0.01%newTimeline
KLRSKALARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,629 shares; 2025Q3: not reported; 2025Q4: 88,436 shares; 2026Q1: 118,887 shares 118,887$686K<0.01%+30,451Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 165,360 shares; 2025Q1: 116,292 shares; 2025Q2: 101,381 shares; 2025Q3: 14,020 shares; 2025Q4: 14,869 shares; 2026Q1: 14,547 shares 14,547$686K<0.01%-322Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,478 shares 22,478$685K<0.01%newTimeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,162,022 shares; 2025Q1: 1,156,478 shares; 2025Q2: 941,949 shares; 2025Q3: 896,189 shares; 2025Q4: 699,629 shares; 2026Q1: 82,062 shares 82,062$683K<0.01%-617,567Timeline
EAOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,104 shares; 2025Q1: 21,320 shares; 2025Q2: 24,603 shares; 2025Q3: 24,700 shares; 2025Q4: 24,983 shares; 2026Q1: 25,079 shares 25,079$682K<0.01%+96Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 208,264 shares; 2025Q1: 74,042 shares; 2025Q2: 81,130 shares; 2025Q3: 163,412 shares; 2025Q4: 117,292 shares; 2026Q1: 24,621 shares 24,621$682K<0.01%-92,671Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 126,871 shares; 2025Q1: 110,045 shares; 2025Q2: 81,200 shares; 2025Q3: 141,315 shares; 2025Q4: 36,371 shares; 2026Q1: 37,877 shares 37,877$682K<0.01%+1,506Timeline
GAINGLADSTONE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,095 shares; 2025Q1: 40,043 shares; 2025Q2: 40,857 shares; 2025Q3: 43,953 shares; 2025Q4: 49,736 shares; 2026Q1: 47,934 shares 47,934$681K<0.01%-1,802Timeline
ANDGANDERSEN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,608 shares; 2026Q1: 25,006 shares 25,006$680K<0.01%+6,398Timeline
COMDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,232 shares; 2025Q1: 7,754 shares; 2025Q2: 7,754 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,246 shares 20,246$680K<0.01%newTimeline
FLCCFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,009 shares 22,009$679K<0.01%newTimeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,628 shares; 2025Q1: 1,451 shares; 2025Q2: 5,309 shares; 2025Q3: 5,146 shares; 2025Q4: 2,710 shares; 2026Q1: 2,692 shares 2,692$677K<0.01%-18Timeline
BWGBRANDYWINEGBL GBL INCM OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,399 shares; 2025Q1: 75,594 shares; 2025Q2: 75,707 shares; 2025Q3: 76,416 shares; 2025Q4: 78,181 shares; 2026Q1: 88,199 shares 88,199$676K<0.01%+10,018Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 134,053 shares; 2025Q1: 72,317 shares; 2025Q2: 54,202 shares; 2025Q3: 58,727 shares; 2025Q4: 50,689 shares; 2026Q1: 24,988 shares 24,988$676K<0.01%-25,701Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,484 shares; 2025Q1: 24,470 shares; 2025Q2: 23,092 shares; 2025Q3: 22,912 shares; 2025Q4: 23,798 shares; 2026Q1: 24,915 shares 24,915$675K<0.01%+1,117Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,688 shares; 2025Q1: 21,521 shares; 2025Q2: 18,453 shares; 2025Q3: 14,268 shares; 2025Q4: 12,137 shares; 2026Q1: 12,313 shares 12,313$675K<0.01%+176Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,851 shares; 2025Q1: 5,241 shares; 2025Q2: 7,539 shares; 2025Q3: 6,924 shares; 2025Q4: 6,430 shares; 2026Q1: 6,248 shares 6,248$672K<0.01%-182Timeline
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,497 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,265 shares 47,265$669K<0.01%newTimeline
GDOWSTRN AST GLBL CORP OPP FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 82,336 shares; 2025Q1: 74,281 shares; 2025Q2: 75,165 shares; 2025Q3: 70,684 shares; 2025Q4: 62,277 shares; 2026Q1: 62,146 shares 62,146$669K<0.01%-131Timeline
SMCSUMMIT MIDSTREAM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,112 shares 22,112$669K<0.01%newTimeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 141 shares; 2025Q3: not reported; 2025Q4: 24,974 shares; 2026Q1: 24,677 shares 24,677$668K<0.01%-297Timeline
RIVRIVERNORTH OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,890 shares; 2025Q1: 62,168 shares; 2025Q2: 63,215 shares; 2025Q3: 67,217 shares; 2025Q4: 59,710 shares; 2026Q1: 59,889 shares 59,889$665K<0.01%+179Timeline
UFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,514 shares; 2025Q1: 10,424 shares; 2025Q2: 13,564 shares; 2025Q3: 12,605 shares; 2025Q4: 12,455 shares; 2026Q1: 18,261 shares 18,261$663K<0.01%+5,806Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,143 shares; 2025Q1: 25,934 shares; 2025Q2: 26,596 shares; 2025Q3: 25,326 shares; 2025Q4: 25,592 shares; 2026Q1: 34,383 shares 34,383$660K<0.01%+8,791Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 313,697 shares; 2025Q1: 155,980 shares; 2025Q2: 160,633 shares; 2025Q3: 153,038 shares; 2025Q4: 169,865 shares; 2026Q1: 104,512 shares 104,512$659K<0.01%-65,353Timeline
EMMGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,190 shares; 2025Q1: 20,976 shares; 2025Q2: 20,697 shares; 2025Q3: 14,919 shares; 2025Q4: 19,781 shares; 2026Q1: 18,639 shares 18,639$659K<0.01%-1,142Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,191 shares; 2025Q1: not reported; 2025Q2: 4,129 shares; 2025Q3: 6,942 shares; 2025Q4: 10,568 shares; 2026Q1: 8,138 shares 8,138$659K<0.01%-2,430Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 112,160 shares; 2025Q1: 112,113 shares; 2025Q2: 111,738 shares; 2025Q3: 123,471 shares; 2025Q4: 106,628 shares; 2026Q1: 115,835 shares 115,835$658K<0.01%+9,207Timeline
DFCADIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,195 shares; 2026Q1: 13,195 shares 13,195$658K<0.01%0Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: not reported; 2025Q4: 12,259 shares; 2026Q1: 11,243 shares 11,243$656K<0.01%-1,016Timeline
OPPEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 18,343 shares; 2025Q2: 20,045 shares; 2025Q3: not reported; 2025Q4: 9,885 shares; 2026Q1: 12,219 shares 12,219$656K<0.01%+2,334Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,630 shares; 2025Q3: 27,630 shares; 2025Q4: 26,584 shares; 2026Q1: 26,530 shares 26,530$656K<0.01%-54Timeline
JAJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,480 shares; 2025Q1: 1,045,399 shares; 2025Q2: 24,144 shares; 2025Q3: 24,666 shares; 2025Q4: 24,241 shares; 2026Q1: 22,487 shares 22,487$654K<0.01%-1,754Timeline
PXEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,351 shares; 2025Q1: 30,900 shares; 2025Q2: 35,441 shares; 2025Q3: 23,995 shares; 2025Q4: 20,453 shares; 2026Q1: 16,623 shares 16,623$652K<0.01%-3,830Timeline
QABAFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,519 shares; 2025Q1: 13,055 shares; 2025Q2: 12,573 shares; 2025Q3: 10,835 shares; 2025Q4: 9,351 shares; 2026Q1: 11,184 shares 11,184$651K<0.01%+1,833Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,403 shares 18,403$651K<0.01%newTimeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,270 shares; 2025Q1: 15,943 shares; 2025Q2: 12,049 shares; 2025Q3: 15,919 shares; 2025Q4: 12,696 shares; 2026Q1: 12,911 shares 12,911$650K<0.01%+215Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,199 shares; 2025Q1: 6,352 shares; 2025Q2: 6,346 shares; 2025Q3: 6,947 shares; 2025Q4: 9,128 shares; 2026Q1: 9,506 shares 9,506$650K<0.01%+378Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,997 shares; 2025Q1: 58,157 shares; 2025Q2: 63,418 shares; 2025Q3: 69,020 shares; 2025Q4: 86,710 shares; 2026Q1: 36,189 shares 36,189$649K<0.01%-50,521Timeline
TRNDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,224 shares; 2025Q1: 83,941 shares; 2025Q2: 110,740 shares; 2025Q3: 112,340 shares; 2025Q4: 19,610 shares; 2026Q1: 19,610 shares 19,610$648K<0.01%0Timeline
XNQPXNUVEEN PA INVT QUALITY MUN FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,889 shares; 2025Q1: 61,913 shares; 2025Q2: 76,327 shares; 2025Q3: 92,394 shares; 2025Q4: 78,454 shares; 2026Q1: 54,278 shares 54,278$648K<0.01%-24,176Timeline
EVUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,273 shares; 2026Q1: 20,339 shares 20,339$647K<0.01%+11,066Timeline
BJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,403 shares; 2025Q1: 13,238 shares; 2025Q2: 13,051 shares; 2025Q3: 13,771 shares; 2025Q4: 13,627 shares; 2026Q1: 13,990 shares 13,990$647K<0.01%+363Timeline
FCAPFIRST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,056 shares; 2025Q1: 11,513 shares; 2025Q2: 13,536 shares; 2025Q3: 14,564 shares; 2025Q4: 11,337 shares; 2026Q1: 13,022 shares 13,022$646K<0.01%+1,685Timeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,122 shares; 2025Q2: 2,575 shares; 2025Q3: 3,332 shares; 2025Q4: 3,752 shares; 2026Q1: 6,532 shares 6,532$646K<0.01%+2,780Timeline
MAYTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,032 shares; 2025Q3: not reported; 2025Q4: 17,734 shares; 2026Q1: 17,450 shares 17,450$646K<0.01%-284Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,288 shares; 2025Q1: 9,242 shares; 2025Q2: 1,036 shares; 2025Q3: 1,155 shares; 2025Q4: 1,670 shares; 2026Q1: 1,128 shares 1,128$645K<0.01%-542Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 298,939 shares; 2025Q1: 299,867 shares; 2025Q2: 305,109 shares; 2025Q3: 282,327 shares; 2025Q4: 277,335 shares; 2026Q1: 300,025 shares 300,025$645K<0.01%+22,690Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,211 shares; 2025Q1: 5,747 shares; 2025Q2: 5,406 shares; 2025Q3: 11,927 shares; 2025Q4: 12,321 shares; 2026Q1: 4,938 shares 4,938$645K<0.01%-7,383Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,894 shares; 2025Q3: not reported; 2025Q4: 80,142 shares; 2026Q1: 121,889 shares 121,889$645K<0.01%+41,747Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 81,502 shares; 2025Q1: not reported; 2025Q2: 729 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,153 shares 35,153$645K<0.01%newTimeline
EJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,153 shares; 2025Q1: 21,595 shares; 2025Q2: 10,101 shares; 2025Q3: 34,571 shares; 2025Q4: 22,218 shares; 2026Q1: 21,560 shares 21,560$644K<0.01%-658Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 86,259 shares; 2025Q1: 76,752 shares; 2025Q2: 140,958 shares; 2025Q3: 144,386 shares; 2025Q4: 75,695 shares; 2026Q1: 45,051 shares 45,051$642K<0.01%-30,644Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,505 shares; 2025Q1: 41,665 shares; 2025Q2: 41,585 shares; 2025Q3: 44,360 shares; 2025Q4: 105,895 shares; 2026Q1: 103,264 shares 103,264$642K<0.01%-2,631Timeline
JULHINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,119 shares; 2025Q4: 26,475 shares; 2026Q1: 26,002 shares 26,002$642K<0.01%-473Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,919 shares; 2025Q1: 10,498 shares; 2025Q2: 10,691 shares; 2025Q3: 10,464 shares; 2025Q4: 11,122 shares; 2026Q1: 12,331 shares 12,331$642K<0.01%+1,209Timeline
GURUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,381 shares; 2025Q3: 4,905 shares; 2025Q4: 9,003 shares; 2026Q1: 10,839 shares 10,839$638K<0.01%+1,836Timeline
XJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,737 shares; 2025Q1: 15,622 shares; 2025Q2: 17,611 shares; 2025Q3: 16,405 shares; 2025Q4: 16,383 shares; 2026Q1: 14,631 shares 14,631$637K<0.01%-1,752Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,344 shares; 2025Q1: 31,125 shares; 2025Q2: 24,528 shares; 2025Q3: 15,593 shares; 2025Q4: 16,217 shares; 2026Q1: 12,727 shares 12,727$636K<0.01%-3,490Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 87,920 shares; 2025Q1: 87,002 shares; 2025Q2: 96,293 shares; 2025Q3: 96,223 shares; 2025Q4: 68,568 shares; 2026Q1: 50,356 shares 50,356$636K<0.01%-18,212Timeline
HOLAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,404 shares; 2026Q1: 12,066 shares 12,066$635K<0.01%+3,662Timeline
PBFBPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,997 shares 20,997$631K<0.01%newTimeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,706 shares; 2025Q3: 9,613 shares; 2025Q4: 12,627 shares; 2026Q1: 11,591 shares 11,591$630K<0.01%-1,036Timeline
PFDFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 181,175 shares; 2025Q1: 170,768 shares; 2025Q2: 177,337 shares; 2025Q3: 36,329 shares; 2025Q4: 46,574 shares; 2026Q1: 56,164 shares 56,164$628K<0.01%+9,590Timeline
HYHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,906 shares; 2025Q3: 7,030 shares; 2025Q4: 9,380 shares; 2026Q1: 9,853 shares 9,853$628K<0.01%+473Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,105 shares; 2025Q1: 9,708 shares; 2025Q2: 8,158 shares; 2025Q3: 9,449 shares; 2025Q4: 9,727 shares; 2026Q1: 20,663 shares 20,663$627K<0.01%+10,936Timeline
PPIINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,404 shares; 2025Q1: 31,542 shares; 2025Q2: 31,372 shares; 2025Q3: 30,761 shares; 2025Q4: 30,133 shares; 2026Q1: 30,123 shares 30,123$627K<0.01%-10Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,418 shares 10,418$625K<0.01%newTimeline
EMTLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,735 shares; 2025Q3: 7,199 shares; 2025Q4: 14,297 shares; 2026Q1: 14,680 shares 14,680$625K<0.01%+383Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,317 shares; 2025Q1: 6,656 shares; 2025Q2: 12,553 shares; 2025Q3: 6,513 shares; 2025Q4: not reported; 2026Q1: 11,520 shares 11,520$623K<0.01%newTimeline
JULJINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,247 shares; 2025Q4: 25,606 shares; 2026Q1: 25,132 shares 25,132$623K<0.01%-474Timeline
FCALFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,875 shares; 2025Q3: 11,122 shares; 2025Q4: 11,902 shares; 2026Q1: 12,732 shares 12,732$622K<0.01%+830Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,122 shares; 2025Q1: 10,581 shares; 2025Q2: 6,646 shares; 2025Q3: 6,060 shares; 2025Q4: 6,300 shares; 2026Q1: 6,994 shares 6,994$622K<0.01%+694Timeline
ONLNPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,585 shares; 2025Q1: 11,769 shares; 2025Q2: 11,894 shares; 2025Q3: 11,803 shares; 2025Q4: 11,747 shares; 2026Q1: 11,681 shares 11,681$622K<0.01%-66Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,487 shares; 2025Q1: 37,556 shares; 2025Q2: 36,211 shares; 2025Q3: 207,258 shares; 2025Q4: 52,705 shares; 2026Q1: 40,195 shares 40,195$621K<0.01%-12,510Timeline
FFLGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,426 shares; 2025Q1: not reported; 2025Q2: 8,256 shares; 2025Q3: 28,216 shares; 2025Q4: 28,851 shares; 2026Q1: 22,341 shares 22,341$621K<0.01%-6,510Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,895 shares; 2025Q3: not reported; 2025Q4: 12,500 shares; 2026Q1: 30,198 shares 30,198$621K<0.01%+17,698Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,558 shares; 2025Q3: 13,379 shares; 2025Q4: 21,609 shares; 2026Q1: 19,678 shares 19,678$620K<0.01%-1,931Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 84,923 shares; 2025Q1: 85,589 shares; 2025Q2: 76,210 shares; 2025Q3: 58,797 shares; 2025Q4: 56,375 shares; 2026Q1: 63,745 shares 63,745$620K<0.01%+7,370Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 991,627 shares; 2025Q1: 723,881 shares; 2025Q2: 347,949 shares; 2025Q3: 158,920 shares; 2025Q4: 173,794 shares; 2026Q1: 180,054 shares 180,054$618K<0.01%+6,260Timeline
IQHINYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,039 shares 24,039$617K<0.01%newTimeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$614K<0.01%0Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,671 shares; 2025Q1: 25,480 shares; 2025Q2: 37,669 shares; 2025Q3: 26,314 shares; 2025Q4: 24,873 shares; 2026Q1: 21,397 shares 21,397$614K<0.01%-3,476Timeline
PDTHANCOCK JOHN PREM DIVID FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,357 shares; 2025Q1: 26,142 shares; 2025Q2: 28,567 shares; 2025Q3: 20,084 shares; 2025Q4: 21,070 shares; 2026Q1: 46,855 shares 46,855$614K<0.01%+25,785Timeline
EAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,995 shares; 2025Q1: 14,164 shares; 2025Q2: 29,081 shares; 2025Q3: 26,784 shares; 2025Q4: 20,845 shares; 2026Q1: 20,530 shares 20,530$613K<0.01%-315Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,152 shares; 2025Q3: 5,146 shares; 2025Q4: 10,949 shares; 2026Q1: 10,703 shares 10,703$613K<0.01%-246Timeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 196,490 shares; 2025Q1: 181,727 shares; 2025Q2: 167,928 shares; 2025Q3: 190,642 shares; 2025Q4: 169,048 shares; 2026Q1: 153,914 shares 153,914$613K<0.01%-15,134Timeline
HTECEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,847 shares; 2025Q1: 11,839 shares; 2025Q2: 11,835 shares; 2025Q3: 11,820 shares; 2025Q4: 11,544 shares; 2026Q1: 18,530 shares 18,530$612K<0.01%+6,986Timeline
BSMC2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 467 shares; 2025Q3: 8,531 shares; 2025Q4: 8,606 shares; 2026Q1: 16,888 shares 16,888$611K<0.01%+8,282Timeline
QQAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,077 shares; 2026Q1: 12,197 shares 12,197$608K<0.01%+4,120Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,497 shares; 2025Q1: not reported; 2025Q2: 38,105 shares; 2025Q3: 47,490 shares; 2025Q4: 71,177 shares; 2026Q1: 19,525 shares 19,525$607K<0.01%-51,652Timeline
CEVEATON VANCE CALIF MUN INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,938 shares; 2025Q1: 47,974 shares; 2025Q2: 51,580 shares; 2025Q3: 51,919 shares; 2025Q4: 59,248 shares; 2026Q1: 60,162 shares 60,162$606K<0.01%+914Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,711 shares; 2025Q1: 44,493 shares; 2025Q2: 62,174 shares; 2025Q3: 19,175 shares; 2025Q4: 19,336 shares; 2026Q1: 18,820 shares 18,820$605K<0.01%-516Timeline
TJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 37,205 shares; 2025Q2: 44,722 shares; 2025Q3: 38,718 shares; 2025Q4: 36,262 shares; 2026Q1: 22,277 shares 22,277$604K<0.01%-13,985Timeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 791 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 524,936 shares 524,936$604K<0.01%newTimeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 397,392 shares; 2025Q1: 307,911 shares; 2025Q2: 1,891 shares; 2025Q3: not reported; 2025Q4: 24,850 shares; 2026Q1: 41,523 shares 41,523$603K<0.01%+16,673Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 147,448 shares; 2025Q1: 160,401 shares; 2025Q2: 142,667 shares; 2025Q3: 169,714 shares; 2025Q4: 133,036 shares; 2026Q1: 54,593 shares 54,593$603K<0.01%-78,443Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 110,460 shares; 2025Q1: 42,186 shares; 2025Q2: 40,289 shares; 2025Q3: 14,698 shares; 2025Q4: not reported; 2026Q1: 36,756 shares 36,756$601K<0.01%newTimeline
NLNLI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 208,720 shares; 2025Q1: 160,478 shares; 2025Q2: 137,500 shares; 2025Q3: 131,000 shares; 2025Q4: 119,600 shares; 2026Q1: 103,060 shares 103,060$601K<0.01%-16,540Timeline
ELVAELECTROVAYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,190 shares; 2025Q3: 67,536 shares; 2025Q4: 69,764 shares; 2026Q1: 76,547 shares 76,547$599K<0.01%+6,783Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,959 shares; 2025Q3: 81,830 shares; 2025Q4: 82,294 shares; 2026Q1: 15,467 shares 15,467$596K<0.01%-66,827Timeline
JFBJFB CONSTR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,602 shares; 2026Q1: 97,204 shares 97,204$595K<0.01%+48,602Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,398 shares; 2025Q1: not reported; 2025Q2: 50,169 shares; 2025Q3: 66,631 shares; 2025Q4: 204,610 shares; 2026Q1: 127,071 shares 127,071$593K<0.01%-77,539Timeline
SIXFAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,110 shares; 2025Q1: 16,358 shares; 2025Q2: 17,749 shares; 2025Q3: 22,067 shares; 2025Q4: 20,762 shares; 2026Q1: 18,861 shares 18,861$592K<0.01%-1,901Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,357 shares; 2025Q3: 33,678 shares; 2025Q4: 39,996 shares; 2026Q1: 42,540 shares 42,540$592K<0.01%+2,544Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,577 shares; 2025Q1: 27,350 shares; 2025Q2: 25,216 shares; 2025Q3: 26,701 shares; 2025Q4: 58,458 shares; 2026Q1: 100,982 shares 100,982$592K<0.01%+42,524Timeline
XUSPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,733 shares; 2025Q3: 12,733 shares; 2025Q4: 13,400 shares; 2026Q1: 13,400 shares 13,400$592K<0.01%0Timeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 320 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,384 shares 37,384$590K<0.01%newTimeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,233 shares; 2025Q1: 41,843 shares; 2025Q2: 21,370 shares; 2025Q3: 21,281 shares; 2025Q4: 22,777 shares; 2026Q1: 26,469 shares 26,469$588K<0.01%+3,692Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,385 shares; 2025Q3: 6,142 shares; 2025Q4: 6,736 shares; 2026Q1: 13,444 shares 13,444$588K<0.01%+6,708Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,250 shares; 2025Q3: 11,285 shares; 2025Q4: 9,582 shares; 2026Q1: 20,998 shares 20,998$587K<0.01%+11,416Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,237 shares; 2025Q2: 5,890 shares; 2025Q3: 504,830 shares; 2025Q4: 277,151 shares; 2026Q1: 280,982 shares 280,982$587K<0.01%+3,831Timeline
ACVFETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,059 shares; 2025Q1: 8,097 shares; 2025Q2: 8,219 shares; 2025Q3: 8,220 shares; 2025Q4: 13,088 shares; 2026Q1: 12,322 shares 12,322$587K<0.01%-766Timeline
IPAYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,302 shares; 2025Q1: 16,367 shares; 2025Q2: 15,278 shares; 2025Q3: 11,811 shares; 2025Q4: 15,289 shares; 2026Q1: 13,705 shares 13,705$587K<0.01%-1,584Timeline
WELDTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 376 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,783 shares 11,783$587K<0.01%newTimeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 31,078 shares; 2025Q2: 10,427 shares; 2025Q3: 11,515 shares; 2025Q4: 23,033 shares; 2026Q1: 23,199 shares 23,199$586K<0.01%+166Timeline
HSCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,544 shares; 2025Q1: 16,108 shares; 2025Q2: 12,600 shares; 2025Q3: 13,820 shares; 2025Q4: 15,646 shares; 2026Q1: 14,771 shares 14,771$586K<0.01%-875Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,106 shares; 2025Q1: 2,806 shares; 2025Q2: 1,714 shares; 2025Q3: 3,133 shares; 2025Q4: 5,023 shares; 2026Q1: 5,039 shares 5,039$586K<0.01%+16Timeline
ZAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,993 shares; 2025Q4: 62,111 shares; 2026Q1: 21,971 shares 21,971$585K<0.01%-40,140Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 66,523 shares; 2025Q1: 70,077 shares; 2025Q2: 88,851 shares; 2025Q3: 125,274 shares; 2025Q4: 68,123 shares; 2026Q1: 66,859 shares 66,859$584K<0.01%-1,264Timeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,113 shares; 2025Q3: not reported; 2025Q4: 6,845 shares; 2026Q1: 7,858 shares 7,858$583K<0.01%+1,013Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,088 shares; 2025Q1: 15,077 shares; 2025Q2: 13,593 shares; 2025Q3: 13,590 shares; 2025Q4: 14,162 shares; 2026Q1: 14,551 shares 14,551$583K<0.01%+389Timeline
PGZPRINCIPAL REAL ESTATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,055 shares; 2025Q1: 24,702 shares; 2025Q2: 43,797 shares; 2025Q3: 49,062 shares; 2025Q4: 51,486 shares; 2026Q1: 60,606 shares 60,606$582K<0.01%+9,120Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,061 shares; 2025Q1: 28,056 shares; 2025Q2: 34,517 shares; 2025Q3: 36,889 shares; 2025Q4: 33,785 shares; 2026Q1: 13,120 shares 13,120$582K<0.01%-20,665Timeline
NHSNEUBERGER HIGH YIELD ST FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,025 shares; 2025Q1: 46,580 shares; 2025Q2: 33,072 shares; 2025Q3: 32,997 shares; 2025Q4: 55,030 shares; 2026Q1: 89,622 shares 89,622$581K<0.01%+34,592Timeline
HCRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 109,080 shares; 2025Q1: not reported; 2025Q2: 66 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,565 shares 16,565$581K<0.01%newTimeline
NPNEPTUNE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,264 shares; 2026Q1: 23,993 shares 23,993$580K<0.01%+3,729Timeline
MFSGMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,496 shares; 2026Q1: 22,632 shares 22,632$579K<0.01%+136Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 324,391 shares; 2025Q1: 295,368 shares; 2025Q2: 139,004 shares; 2025Q3: 121,905 shares; 2025Q4: 109,743 shares; 2026Q1: 64,211 shares 64,211$577K<0.01%-45,532Timeline
BCPLBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,153 shares 23,153$574K<0.01%newTimeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,206 shares; 2025Q3: 20,406 shares; 2025Q4: 13,711 shares; 2026Q1: 12,711 shares 12,711$574K<0.01%-1,000Timeline
ZTRVIRTUS TOTAL RETURN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 151,132 shares; 2025Q1: 118,278 shares; 2025Q2: 115,974 shares; 2025Q3: 125,650 shares; 2025Q4: 89,078 shares; 2026Q1: 86,704 shares 86,704$574K<0.01%-2,374Timeline
DVYAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,776 shares; 2025Q2: 5,567 shares; 2025Q3: 5,759 shares; 2025Q4: 6,168 shares; 2026Q1: 11,873 shares 11,873$573K<0.01%+5,705Timeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 109,318 shares 109,318$573K<0.01%newTimeline
PSCHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,290 shares; 2025Q1: 16,706 shares; 2025Q2: 14,755 shares; 2025Q3: 11,879 shares; 2025Q4: 12,338 shares; 2026Q1: 13,886 shares 13,886$571K<0.01%+1,548Timeline
IWLGNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 139,726 shares; 2026Q1: 11,956 shares 11,956$571K<0.01%-127,770Timeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73,415 shares; 2025Q1: 75,539 shares; 2025Q2: 69,939 shares; 2025Q3: 68,853 shares; 2025Q4: 88,318 shares; 2026Q1: 87,992 shares 87,992$570K<0.01%-326Timeline
PAIWESTERN ASSET INVESTMENT GRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,867 shares; 2025Q1: 44,524 shares; 2025Q2: 44,072 shares; 2025Q3: 44,483 shares; 2025Q4: 46,686 shares; 2026Q1: 47,138 shares 47,138$570K<0.01%+452Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 168,904 shares; 2025Q1: 161,748 shares; 2025Q2: 146,642 shares; 2025Q3: 207,067 shares; 2025Q4: 210,155 shares; 2026Q1: 97,642 shares 97,642$565K<0.01%-112,513Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,572 shares; 2025Q1: 7,397 shares; 2025Q2: 7,385 shares; 2025Q3: 30,486 shares; 2025Q4: 7,222 shares; 2026Q1: 8,991 shares 8,991$565K<0.01%+1,769Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,664 shares; 2025Q1: 4,655 shares; 2025Q2: 4,398 shares; 2025Q3: 4,610 shares; 2025Q4: 4,437 shares; 2026Q1: 4,406 shares 4,406$564K<0.01%-31Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 184,142 shares; 2025Q1: 147,541 shares; 2025Q2: 168,242 shares; 2025Q3: 152,970 shares; 2025Q4: 133,010 shares; 2026Q1: 71,781 shares 71,781$564K<0.01%-61,229Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,102 shares; 2025Q1: 28,182 shares; 2025Q2: 28,182 shares; 2025Q3: 28,182 shares; 2025Q4: 31,182 shares; 2026Q1: 31,595 shares 31,595$562K<0.01%+413Timeline
PSETPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,158 shares; 2025Q1: 7,685 shares; 2025Q2: 8,708 shares; 2025Q3: 7,448 shares; 2025Q4: 7,158 shares; 2026Q1: 8,071 shares 8,071$562K<0.01%+913Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,244 shares; 2025Q1: 17,623 shares; 2025Q2: 17,985 shares; 2025Q3: 18,929 shares; 2025Q4: 8,549 shares; 2026Q1: 8,547 shares 8,547$560K<0.01%-2Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,567 shares; 2025Q1: 18,400 shares; 2025Q2: 18,409 shares; 2025Q3: 18,698 shares; 2025Q4: 15,309 shares; 2026Q1: 13,816 shares 13,816$559K<0.01%-1,493Timeline
SIXPAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 77,509 shares; 2025Q2: 44,208 shares; 2025Q3: 49,317 shares; 2025Q4: 49,120 shares; 2026Q1: 17,764 shares 17,764$555K<0.01%-31,356Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,140 shares; 2025Q3: not reported; 2025Q4: 5,080 shares; 2026Q1: 5,809 shares 5,809$552K<0.01%+729Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,414 shares; 2025Q3: 186,994 shares; 2025Q4: 47,364 shares; 2026Q1: 72,145 shares 72,145$552K<0.01%+24,781Timeline
GCORGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,181 shares; 2025Q3: 10,895 shares; 2025Q4: 15,685 shares; 2026Q1: 13,349 shares 13,349$552K<0.01%-2,336Timeline
NSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,456 shares; 2025Q3: 21,152 shares; 2025Q4: 19,155 shares; 2026Q1: 19,155 shares 19,155$550K<0.01%0Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 141,699 shares; 2025Q1: 102,885 shares; 2025Q2: 27,949 shares; 2025Q3: 28,217 shares; 2025Q4: 26,953 shares; 2026Q1: 31,583 shares 31,583$547K<0.01%+4,630Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 29,650 shares; 2025Q4: 32,026 shares; 2026Q1: 29,575 shares 29,575$544K<0.01%-2,451Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,160 shares; 2025Q1: 3,200 shares; 2025Q2: 6,127 shares; 2025Q3: 2,851 shares; 2025Q4: 5,124 shares; 2026Q1: 4,534 shares 4,534$540K<0.01%-590Timeline
IQSUNYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,377 shares; 2025Q1: 9,134 shares; 2025Q2: 10,182 shares; 2025Q3: 10,328 shares; 2025Q4: 10,347 shares; 2026Q1: 10,521 shares 10,521$539K<0.01%+174Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 254,935 shares; 2025Q1: 239,435 shares; 2025Q2: 132,891 shares; 2025Q3: 43,035 shares; 2025Q4: 31,754 shares; 2026Q1: 30,344 shares 30,344$539K<0.01%-1,410Timeline
FLNFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,746 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,048 shares 21,048$537K<0.01%newTimeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,789 shares; 2025Q1: 14,660 shares; 2025Q2: 9,365 shares; 2025Q3: 58,550 shares; 2025Q4: 30,776 shares; 2026Q1: 13,249 shares 13,249$537K<0.01%-17,527Timeline
HYBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,977 shares; 2025Q3: 11,406 shares; 2025Q4: 11,437 shares; 2026Q1: 11,542 shares 11,542$537K<0.01%+105Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 104,770 shares; 2025Q1: 38,903 shares; 2025Q2: 35,624 shares; 2025Q3: 23,648 shares; 2025Q4: 31,115 shares; 2026Q1: 37,444 shares 37,444$536K<0.01%+6,329Timeline
PGHYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 72,726 shares; 2025Q1: 66,585 shares; 2025Q2: 29,511 shares; 2025Q3: 29,267 shares; 2025Q4: 27,599 shares; 2026Q1: 27,624 shares 27,624$536K<0.01%+25Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,213 shares; 2025Q1: 12,096 shares; 2025Q2: 16,184 shares; 2025Q3: 20,440 shares; 2025Q4: 19,275 shares; 2026Q1: 17,859 shares 17,859$536K<0.01%-1,416Timeline
IMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,900 shares; 2025Q3: 8,323 shares; 2025Q4: 11,559 shares; 2026Q1: 16,906 shares 16,906$535K<0.01%+5,347Timeline
TJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,488 shares; 2025Q1: not reported; 2025Q2: 5,488 shares; 2025Q3: 35,017 shares; 2025Q4: 31,458 shares; 2026Q1: 18,209 shares 18,209$535K<0.01%-13,249Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,645 shares; 2025Q1: 31,577 shares; 2025Q2: 122,670 shares; 2025Q3: 129,858 shares; 2025Q4: 118,746 shares; 2026Q1: 149,207 shares 149,207$534K<0.01%+30,461Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,776 shares; 2025Q4: 36,517 shares; 2026Q1: 25,244 shares 25,244$534K<0.01%-11,273Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,224 shares; 2026Q1: 11,532 shares 11,532$533K<0.01%+308Timeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,149 shares; 2025Q3: 28,811 shares; 2025Q4: 37,550 shares; 2026Q1: 43,018 shares 43,018$533K<0.01%+5,468Timeline
EWOISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,517 shares; 2025Q3: 16,411 shares; 2025Q4: 15,271 shares; 2026Q1: 14,972 shares 14,972$531K<0.01%-299Timeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,136 shares; 2025Q1: 3,021 shares; 2025Q2: 3,062 shares; 2025Q3: 3,330 shares; 2025Q4: 4,026 shares; 2026Q1: 3,869 shares 3,869$530K<0.01%-157Timeline
BEDYBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,478 shares; 2026Q1: 19,496 shares 19,496$530K<0.01%+2,018Timeline
TMFSRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,187 shares; 2025Q1: 49,177 shares; 2025Q2: 16,364 shares; 2025Q3: 16,190 shares; 2025Q4: 15,923 shares; 2026Q1: 16,538 shares 16,538$529K<0.01%+615Timeline
MIDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,521 shares; 2025Q4: 8,533 shares; 2026Q1: 8,658 shares 8,658$529K<0.01%+125Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,897 shares; 2025Q1: 22,095 shares; 2025Q2: 22,146 shares; 2025Q3: 30,612 shares; 2025Q4: 22,178 shares; 2026Q1: 23,815 shares 23,815$528K<0.01%+1,637Timeline
MPVBARINGS PARTN INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,916 shares; 2025Q1: 37,812 shares; 2025Q2: 36,291 shares; 2025Q3: 35,701 shares; 2025Q4: 30,137 shares; 2026Q1: 30,719 shares 30,719$527K<0.01%+582Timeline
FBUFFIDELITY GREENWOOD STREET TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,477 shares; 2026Q1: 17,482 shares 17,482$526K<0.01%-2,995Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,684 shares; 2025Q1: 79,092 shares; 2025Q2: 153,914 shares; 2025Q3: 145,476 shares; 2025Q4: 15,953 shares; 2026Q1: 13,878 shares 13,878$524K<0.01%-2,075Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,555 shares; 2025Q3: 84,772 shares; 2025Q4: 82,414 shares; 2026Q1: 83,163 shares 83,163$522K<0.01%+749Timeline
JANJANUS LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,121 shares 22,121$521K<0.01%newTimeline
EMCGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 96,493 shares; 2025Q1: 97,768 shares; 2025Q2: 104,344 shares; 2025Q3: 108,204 shares; 2025Q4: 17,341 shares; 2026Q1: 16,823 shares 16,823$520K<0.01%-518Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,774 shares; 2025Q1: 21,137 shares; 2025Q2: 30,432 shares; 2025Q3: 24,557 shares; 2025Q4: 19,851 shares; 2026Q1: 24,791 shares 24,791$519K<0.01%+4,940Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,771 shares; 2025Q1: 22,771 shares; 2025Q2: 21,271 shares; 2025Q3: 21,271 shares; 2025Q4: 40,161 shares; 2026Q1: 40,161 shares 40,161$519K<0.01%0Timeline
HYGWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,939 shares; 2025Q2: 9,587 shares; 2025Q3: 8,770 shares; 2025Q4: 21,228 shares; 2026Q1: 17,538 shares 17,538$517K<0.01%-3,690Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44 shares; 2025Q3: not reported; 2025Q4: 4,427 shares; 2026Q1: 4,506 shares 4,506$517K<0.01%+79Timeline
FMNFEDERATED HERMES PREM MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 71,273 shares; 2025Q1: 81,273 shares; 2025Q2: 89,524 shares; 2025Q3: 89,920 shares; 2025Q4: 57,281 shares; 2026Q1: 47,243 shares 47,243$516K<0.01%-10,038Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,437 shares 10,437$516K<0.01%newTimeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,642 shares; 2025Q1: not reported; 2025Q2: 12,021 shares; 2025Q3: 14,054 shares; 2025Q4: 14,188 shares; 2026Q1: 9,655 shares 9,655$516K<0.01%-4,533Timeline
XPCQXPIMCO CALIF MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,349 shares; 2025Q4: 56,546 shares; 2026Q1: 59,928 shares 59,928$514K<0.01%+3,382Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,958 shares; 2025Q3: 36,899 shares; 2025Q4: 46,840 shares; 2026Q1: 30,986 shares 30,986$512K<0.01%-15,854Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,027 shares; 2025Q3: not reported; 2025Q4: 50,732 shares; 2026Q1: 12,901 shares 12,901$509K<0.01%-37,831Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,206 shares; 2025Q3: 4,616 shares; 2025Q4: 11,204 shares; 2026Q1: 6,781 shares 6,781$508K<0.01%-4,423Timeline
TPIFTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,968 shares; 2025Q2: 7,452 shares; 2025Q3: 9,329 shares; 2025Q4: 10,379 shares; 2026Q1: 14,077 shares 14,077$507K<0.01%+3,698Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,626 shares; 2025Q3: 10,588 shares; 2025Q4: 10,604 shares; 2026Q1: 12,189 shares 12,189$506K<0.01%+1,585Timeline
PSCDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,222 shares; 2025Q1: 4,677 shares; 2025Q2: 4,547 shares; 2025Q3: 4,508 shares; 2025Q4: 5,070 shares; 2026Q1: 4,921 shares 4,921$506K<0.01%-149Timeline
MSIFMSC INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 56,800 shares; 2025Q2: 32,800 shares; 2025Q3: 14,964 shares; 2025Q4: 25,097 shares; 2026Q1: 41,366 shares 41,366$504K<0.01%+16,269Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,419 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,960 shares 13,960$504K<0.01%newTimeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,441 shares; 2025Q3: 108,978 shares; 2025Q4: 111,320 shares; 2026Q1: 111,320 shares 111,320$503K<0.01%0Timeline
VCVINVESCO CALIF VALUE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,395 shares; 2025Q1: 53,984 shares; 2025Q2: 54,413 shares; 2025Q3: 54,368 shares; 2025Q4: 47,961 shares; 2026Q1: 48,149 shares 48,149$503K<0.01%+188Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 651,235 shares; 2025Q1: 691,287 shares; 2025Q2: 489,094 shares; 2025Q3: 103,065 shares; 2025Q4: 29,713 shares; 2026Q1: 50,623 shares 50,623$501K<0.01%+20,910Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,433 shares; 2025Q1: 8,433 shares; 2025Q2: 9,297 shares; 2025Q3: 9,297 shares; 2025Q4: 9,297 shares; 2026Q1: 9,297 shares 9,297$500K<0.01%0Timeline
ASEAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 34,789 shares; 2025Q2: 34,636 shares; 2025Q3: 25,561 shares; 2025Q4: 26,921 shares; 2026Q1: 25,673 shares 25,673$499K<0.01%-1,248Timeline
DXYZDESTINY TECH100 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,235 shares; 2025Q3: not reported; 2025Q4: 12,163 shares; 2026Q1: 18,583 shares 18,583$498K<0.01%+6,420Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,009 shares; 2025Q1: 2,889 shares; 2025Q2: 2,840 shares; 2025Q3: 4,537 shares; 2025Q4: 4,084 shares; 2026Q1: 4,437 shares 4,437$497K<0.01%+353Timeline
RZGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,447 shares; 2025Q1: 5,121 shares; 2025Q2: 8,154 shares; 2025Q3: 10,045 shares; 2025Q4: 9,923 shares; 2026Q1: 8,717 shares 8,717$497K<0.01%-1,206Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 809 shares; 2025Q1: 851 shares; 2025Q2: 1,145 shares; 2025Q3: 1,944 shares; 2025Q4: 3,744 shares; 2026Q1: 2,153 shares 2,153$496K<0.01%-1,591Timeline
TSELTOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,226 shares; 2026Q1: 20,059 shares 20,059$496K<0.01%+6,833Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,437 shares; 2025Q3: 36,780 shares; 2025Q4: 43,100 shares; 2026Q1: 42,419 shares 42,419$494K<0.01%-681Timeline
MSLCMORGAN STANLEY PATHWAY FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,559 shares; 2025Q3: 8,116 shares; 2025Q4: 12,510 shares; 2026Q1: 9,541 shares 9,541$494K<0.01%-2,969Timeline
IBIHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,791 shares 18,791$493K<0.01%newTimeline
EMMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,945 shares; 2026Q1: 14,832 shares 14,832$491K<0.01%+5,887Timeline
GYLDARROW ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,828 shares; 2025Q1: 16,603 shares; 2025Q2: 21,468 shares; 2025Q3: 24,704 shares; 2025Q4: 23,646 shares; 2026Q1: 35,626 shares 35,626$490K<0.01%+11,980Timeline
BGSIBOYD GROUP SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,296 shares; 2026Q1: 3,830 shares 3,830$490K<0.01%+1,534Timeline
HFGOHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,022 shares 20,022$489K<0.01%newTimeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,296 shares; 2025Q1: 5,698 shares; 2025Q2: 5,195 shares; 2025Q3: 7,377 shares; 2025Q4: 7,145 shares; 2026Q1: 6,887 shares 6,887$489K<0.01%-258Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,556 shares; 2025Q1: 1,588 shares; 2025Q2: 1,820 shares; 2025Q3: 1,852 shares; 2025Q4: 1,887 shares; 2026Q1: 2,068 shares 2,068$488K<0.01%+181Timeline
MFUSPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,616 shares; 2025Q1: 28,723 shares; 2025Q2: 28,797 shares; 2025Q3: 28,210 shares; 2025Q4: 26,378 shares; 2026Q1: 8,352 shares 8,352$488K<0.01%-18,026Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 106,713 shares; 2025Q1: 102,224 shares; 2025Q2: 93,962 shares; 2025Q3: 85,226 shares; 2025Q4: 53,472 shares; 2026Q1: 43,281 shares 43,281$488K<0.01%-10,191Timeline
IBUYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,407 shares; 2025Q1: 9,431 shares; 2025Q2: 8,547 shares; 2025Q3: 7,112 shares; 2025Q4: 7,345 shares; 2026Q1: 7,799 shares 7,799$488K<0.01%+454Timeline
MUNYVANGUARD NY TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,968 shares; 2026Q1: 4,750 shares 4,750$487K<0.01%-15,218Timeline
COLOGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 34,590 shares; 2025Q2: 67,501 shares; 2025Q3: 71,030 shares; 2025Q4: 52,647 shares; 2026Q1: 12,301 shares 12,301$487K<0.01%-40,346Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 86,906 shares; 2025Q1: 17,366 shares; 2025Q2: 41,954 shares; 2025Q3: 20,896 shares; 2025Q4: 20,112 shares; 2026Q1: 27,650 shares 27,650$486K<0.01%+7,538Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,457 shares; 2025Q1: 10,310 shares; 2025Q2: 8,348 shares; 2025Q3: 7,992 shares; 2025Q4: 4,563 shares; 2026Q1: 6,647 shares 6,647$486K<0.01%+2,084Timeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,347 shares; 2025Q1: 18,222 shares; 2025Q2: 83,392 shares; 2025Q3: 148,971 shares; 2025Q4: 23,031 shares; 2026Q1: 42,838 shares 42,838$485K<0.01%+19,807Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 113,000 shares; 2025Q1: 113,000 shares; 2025Q2: 113,000 shares; 2025Q3: 113,000 shares; 2025Q4: 115,453 shares; 2026Q1: 115,453 shares 115,453$485K<0.01%0Timeline
QVMTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,154 shares 8,154$485K<0.01%newTimeline
STXEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,552 shares; 2025Q1: 8,662 shares; 2025Q2: 21,524 shares; 2025Q3: 14,321 shares; 2025Q4: 12,868 shares; 2026Q1: 12,372 shares 12,372$483K<0.01%-496Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 188,354 shares; 2025Q1: 189,033 shares; 2025Q2: 9,662 shares; 2025Q3: 14,790 shares; 2025Q4: 11,625 shares; 2026Q1: 14,502 shares 14,502$483K<0.01%+2,877Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,575 shares; 2025Q1: 10,875 shares; 2025Q2: 10,875 shares; 2025Q3: 10,881 shares; 2025Q4: 10,881 shares; 2026Q1: 10,881 shares 10,881$483K<0.01%0Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 117,208 shares; 2025Q1: 125,219 shares; 2025Q2: 92,562 shares; 2025Q3: 63,766 shares; 2025Q4: 84,465 shares; 2026Q1: 103,840 shares 103,840$482K<0.01%+19,375Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,958 shares 16,958$482K<0.01%newTimeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 137,502 shares; 2025Q1: 126,144 shares; 2025Q2: 62,657 shares; 2025Q3: 14,005 shares; 2025Q4: 9,139 shares; 2026Q1: 14,857 shares 14,857$482K<0.01%+5,718Timeline
EVCMEVERCOMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 63,000 shares; 2025Q1: 59,500 shares; 2025Q2: 59,500 shares; 2025Q3: 58,000 shares; 2025Q4: 42,000 shares; 2026Q1: 42,000 shares 42,000$480K<0.01%0Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 107,003 shares; 2025Q1: 59,078 shares; 2025Q2: 51,025 shares; 2025Q3: 34,070 shares; 2025Q4: 28,800 shares; 2026Q1: 28,535 shares 28,535$480K<0.01%-265Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,871 shares; 2025Q4: 8,609 shares; 2026Q1: 8,907 shares 8,907$480K<0.01%+298Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,742 shares; 2025Q1: 74,875 shares; 2025Q2: 48,660 shares; 2025Q3: 34,801 shares; 2025Q4: 322,942 shares; 2026Q1: 357,556 shares 357,556$479K<0.01%+34,614Timeline
XGLQXCLOUGH GLOBAL EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,225 shares; 2025Q1: 68,701 shares; 2025Q2: 71,533 shares; 2025Q3: 73,317 shares; 2025Q4: 73,522 shares; 2026Q1: 63,594 shares 63,594$479K<0.01%-9,928Timeline
FUNDSPROTT FOCUS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,302 shares; 2025Q1: 21,542 shares; 2025Q2: 20,068 shares; 2025Q3: 45,493 shares; 2025Q4: 46,888 shares; 2026Q1: 50,158 shares 50,158$479K<0.01%+3,270Timeline
JANPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,994 shares 14,994$478K<0.01%newTimeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 161 shares; 2025Q3: 6,614 shares; 2025Q4: 7,559 shares; 2026Q1: 9,216 shares 9,216$478K<0.01%+1,657Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 169,724 shares; 2025Q1: 33,029 shares; 2025Q2: 39,418 shares; 2025Q3: 27,874 shares; 2025Q4: 20,453 shares; 2026Q1: 30,692 shares 30,692$477K<0.01%+10,239Timeline
EVLNMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,330 shares; 2025Q3: 9,576 shares; 2025Q4: 9,931 shares; 2026Q1: 9,900 shares 9,900$477K<0.01%-31Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,073 shares; 2025Q1: 70,294 shares; 2025Q2: 75,796 shares; 2025Q3: 80,819 shares; 2025Q4: 75,960 shares; 2026Q1: 85,007 shares 85,007$476K<0.01%+9,047Timeline
AMIDEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,100 shares; 2025Q1: 12,600 shares; 2025Q2: 14,300 shares; 2025Q3: 14,300 shares; 2025Q4: 14,300 shares; 2026Q1: 14,800 shares 14,800$476K<0.01%+500Timeline
TGENTECOGEN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 157,888 shares; 2025Q4: 99,754 shares; 2026Q1: 185,794 shares 185,794$476K<0.01%+86,040Timeline
KAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,169 shares; 2025Q1: 14,649 shares; 2025Q2: 13,038 shares; 2025Q3: 18,450 shares; 2025Q4: 18,450 shares; 2026Q1: 17,739 shares 17,739$476K<0.01%-711Timeline
SFYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,205 shares; 2025Q1: 5,343 shares; 2025Q2: 5,464 shares; 2025Q3: 3,164 shares; 2025Q4: 3,318 shares; 2026Q1: 3,809 shares 3,809$475K<0.01%+491Timeline
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,787 shares; 2025Q1: 39,891 shares; 2025Q2: 42,755 shares; 2025Q3: 56,026 shares; 2025Q4: 56,053 shares; 2026Q1: 59,369 shares 59,369$475K<0.01%+3,316Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,388 shares; 2025Q3: 22,055 shares; 2025Q4: 29,423 shares; 2026Q1: 29,998 shares 29,998$475K<0.01%+575Timeline
SSFISTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,236 shares; 2025Q1: 22,236 shares; 2025Q2: 22,236 shares; 2025Q3: 22,236 shares; 2025Q4: 22,236 shares; 2026Q1: 22,236 shares 22,236$474K<0.01%0Timeline
NAVNNAVAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,740 shares 35,740$473K<0.01%newTimeline
XYLGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,803 shares; 2025Q1: 13,111 shares; 2025Q2: 26,374 shares; 2025Q3: 26,676 shares; 2025Q4: 23,648 shares; 2026Q1: 17,997 shares 17,997$473K<0.01%-5,651Timeline
VALQAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,127 shares; 2025Q3: 11,111 shares; 2025Q4: 10,354 shares; 2026Q1: 7,270 shares 7,270$473K<0.01%-3,084Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,633 shares; 2025Q3: 10,604 shares; 2025Q4: 10,651 shares; 2026Q1: 8,058 shares 8,058$473K<0.01%-2,593Timeline
MSDMORGAN STANLEY EMKT DBT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 71,605 shares; 2025Q1: 71,696 shares; 2025Q2: 71,743 shares; 2025Q3: 74,744 shares; 2025Q4: 68,074 shares; 2026Q1: 67,080 shares 67,080$471K<0.01%-994Timeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,761 shares; 2025Q1: 6,092 shares; 2025Q2: 5,293 shares; 2025Q3: 6,961 shares; 2025Q4: 7,195 shares; 2026Q1: 7,880 shares 7,880$468K<0.01%+685Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,594 shares; 2025Q1: 15,852 shares; 2025Q2: 19,806 shares; 2025Q3: 10,750 shares; 2025Q4: 6,975 shares; 2026Q1: 4,751 shares 4,751$468K<0.01%-2,224Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,750 shares; 2025Q3: not reported; 2025Q4: 57,232 shares; 2026Q1: 53,856 shares 53,856$466K<0.01%-3,376Timeline
RVNUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,559 shares; 2025Q1: 20,947 shares; 2025Q2: 21,947 shares; 2025Q3: 17,496 shares; 2025Q4: 15,986 shares; 2026Q1: 18,897 shares 18,897$466K<0.01%+2,911Timeline
FLCOFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,371 shares; 2025Q1: 57,365 shares; 2025Q2: 55,495 shares; 2025Q3: 61,855 shares; 2025Q4: 65,291 shares; 2026Q1: 21,730 shares 21,730$465K<0.01%-43,561Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 222,428 shares; 2025Q1: 120,643 shares; 2025Q2: 83,572 shares; 2025Q3: 102,642 shares; 2025Q4: 80,678 shares; 2026Q1: 75,457 shares 75,457$463K<0.01%-5,221Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,855 shares; 2025Q1: 4,767 shares; 2025Q2: 4,228 shares; 2025Q3: 4,090 shares; 2025Q4: 4,487 shares; 2026Q1: 4,361 shares 4,361$463K<0.01%-126Timeline
IBHJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,355 shares; 2025Q1: 12,622 shares; 2025Q2: 15,142 shares; 2025Q3: 13,055 shares; 2025Q4: 17,100 shares; 2026Q1: 17,578 shares 17,578$461K<0.01%+478Timeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,822 shares; 2025Q2: 58,589 shares; 2025Q3: 67,212 shares; 2025Q4: 68,444 shares; 2026Q1: 88,137 shares 88,137$460K<0.01%+19,693Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,222 shares; 2025Q1: 49,354 shares; 2025Q2: 59,100 shares; 2025Q3: 57,428 shares; 2025Q4: 62,957 shares; 2026Q1: 31,654 shares 31,654$460K<0.01%-31,303Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,749 shares; 2025Q1: 9,227 shares; 2025Q2: 10,316 shares; 2025Q3: 9,907 shares; 2025Q4: 8,403 shares; 2026Q1: 7,698 shares 7,698$459K<0.01%-705Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,543 shares 4,543$459K<0.01%newTimeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,291 shares; 2025Q1: 49,363 shares; 2025Q2: 61,447 shares; 2025Q3: 38,024 shares; 2025Q4: 32,756 shares; 2026Q1: 33,028 shares 33,028$458K<0.01%+272Timeline
IYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,170 shares; 2025Q1: 39,900 shares; 2025Q2: 24,849 shares; 2025Q3: 24,604 shares; 2025Q4: 25,848 shares; 2026Q1: 21,094 shares 21,094$458K<0.01%-4,754Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 244,073 shares; 2025Q1: 237,703 shares; 2025Q2: 233,170 shares; 2025Q3: 250,170 shares; 2025Q4: 255,545 shares; 2026Q1: 250,670 shares 250,670$456K<0.01%-4,875Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,241 shares; 2025Q1: 13,554 shares; 2025Q2: 13,817 shares; 2025Q3: 14,995 shares; 2025Q4: 13,438 shares; 2026Q1: 12,305 shares 12,305$456K<0.01%-1,133Timeline
ISMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,118 shares; 2025Q1: 6,497 shares; 2025Q2: 6,492 shares; 2025Q3: 8,237 shares; 2025Q4: 8,572 shares; 2026Q1: 11,397 shares 11,397$456K<0.01%+2,825Timeline
SLGLSOL-GEL TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,486 shares; 2025Q3: not reported; 2025Q4: 5,735 shares; 2026Q1: 5,733 shares 5,733$454K<0.01%-2Timeline
MOVECORVEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,641 shares; 2026Q1: 32,843 shares 32,843$454K<0.01%+12,202Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,212 shares; 2025Q2: 1,177 shares; 2025Q3: not reported; 2025Q4: 33,431 shares; 2026Q1: 33,450 shares 33,450$453K<0.01%+19Timeline
TBNTAMBORAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 781 shares; 2025Q3: not reported; 2025Q4: 7,853 shares; 2026Q1: 9,053 shares 9,053$453K<0.01%+1,200Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,068 shares; 2025Q1: 15,022 shares; 2025Q2: 14,959 shares; 2025Q3: 24,820 shares; 2025Q4: 42,603 shares; 2026Q1: 42,966 shares 42,966$452K<0.01%+363Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,604 shares; 2025Q3: not reported; 2025Q4: 15,926 shares; 2026Q1: 24,089 shares 24,089$451K<0.01%+8,163Timeline
VETZTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9 shares; 2025Q3: not reported; 2025Q4: 12,593 shares; 2026Q1: 22,588 shares 22,588$451K<0.01%+9,995Timeline
OGIGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,091 shares; 2025Q1: 11,559 shares; 2025Q2: 12,609 shares; 2025Q3: 11,434 shares; 2025Q4: 11,531 shares; 2026Q1: 11,047 shares 11,047$451K<0.01%-484Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,410 shares; 2025Q3: 16,041 shares; 2025Q4: 22,142 shares; 2026Q1: 38,057 shares 38,057$450K<0.01%+15,915Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,881 shares; 2025Q3: 12,175 shares; 2025Q4: 12,558 shares; 2026Q1: 62,161 shares 62,161$449K<0.01%+49,603Timeline
IDEVOYA INFRASTRUCTURE INDLS &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 228,647 shares; 2025Q1: 266,485 shares; 2025Q2: 277,986 shares; 2025Q3: 35,758 shares; 2025Q4: 35,271 shares; 2026Q1: 35,931 shares 35,931$448K<0.01%+660Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,713 shares 23,713$448K<0.01%newTimeline
BKCGBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,237 shares; 2025Q3: 11,009 shares; 2025Q4: 13,653 shares; 2026Q1: 13,180 shares 13,180$448K<0.01%-473Timeline
DEXCDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,901 shares; 2026Q1: 6,901 shares 6,901$448K<0.01%0Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,773 shares; 2025Q1: 10,427 shares; 2025Q2: 10,365 shares; 2025Q3: 10,063 shares; 2025Q4: 13,419 shares; 2026Q1: 13,410 shares 13,410$447K<0.01%-9Timeline
SVALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,148 shares; 2025Q1: 32,638 shares; 2025Q2: 11,853 shares; 2025Q3: 11,687 shares; 2025Q4: 67,227 shares; 2026Q1: 12,408 shares 12,408$446K<0.01%-54,819Timeline
NAZNUVEEN ARIZONA QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,485 shares; 2025Q1: 47,196 shares; 2025Q2: 51,009 shares; 2025Q3: 50,768 shares; 2025Q4: 39,023 shares; 2026Q1: 37,177 shares 37,177$446K<0.01%-1,846Timeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,688 shares; 2025Q3: 3,188 shares; 2025Q4: 2,700 shares; 2026Q1: 2,741 shares 2,741$445K<0.01%+41Timeline
ADURADURO CLEAN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,946 shares; 2025Q3: not reported; 2025Q4: 18,336 shares; 2026Q1: 42,396 shares 42,396$445K<0.01%+24,060Timeline
PBMRPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,667 shares 14,667$445K<0.01%newTimeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,941 shares; 2025Q1: 10,941 shares; 2025Q2: 11,241 shares; 2025Q3: 11,219 shares; 2025Q4: 35,677 shares; 2026Q1: 36,031 shares 36,031$444K<0.01%+354Timeline
KTFDWS MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 195,147 shares; 2025Q1: 203,277 shares; 2025Q2: 89,504 shares; 2025Q3: 83,494 shares; 2025Q4: 86,986 shares; 2026Q1: 48,628 shares 48,628$443K<0.01%-38,358Timeline
FDIFFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,484 shares 13,484$442K<0.01%newTimeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,304 shares; 2025Q1: 18,160 shares; 2025Q2: 21,289 shares; 2025Q3: 21,608 shares; 2025Q4: not reported; 2026Q1: 5,601 shares 5,601$442K<0.01%newTimeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,406 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,873 shares 8,873$442K<0.01%newTimeline
SPESPECIAL OPPORTUNITIES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,984 shares; 2025Q1: 29,115 shares; 2025Q2: 31,197 shares; 2025Q3: 28,355 shares; 2025Q4: 33,121 shares; 2026Q1: 32,040 shares 32,040$441K<0.01%-1,081Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,659 shares; 2025Q3: 25,717 shares; 2025Q4: 81,175 shares; 2026Q1: 27,459 shares 27,459$440K<0.01%-53,716Timeline
BFORALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,055 shares; 2025Q3: 2,850 shares; 2025Q4: 5,325 shares; 2026Q1: 5,300 shares 5,300$440K<0.01%-25Timeline
BGXBLACKSTONE LONG SHORT CR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,310 shares; 2025Q1: 11,164 shares; 2025Q2: 12,848 shares; 2025Q3: 18,890 shares; 2025Q4: 32,925 shares; 2026Q1: 40,337 shares 40,337$440K<0.01%+7,412Timeline
ALHALLIANCE LAUNDRY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,518 shares; 2026Q1: 21,113 shares 21,113$438K<0.01%+6,595Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 83,588 shares; 2025Q1: 87,964 shares; 2025Q2: 80,911 shares; 2025Q3: 72,748 shares; 2025Q4: 80,757 shares; 2026Q1: 19,204 shares 19,204$436K<0.01%-61,553Timeline
IQDYFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,619 shares; 2025Q1: 8,133 shares; 2025Q2: 7,943 shares; 2025Q3: 6,497 shares; 2025Q4: 6,213 shares; 2026Q1: 11,498 shares 11,498$436K<0.01%+5,285Timeline
GHYGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,909 shares; 2025Q1: 7,285 shares; 2025Q2: 7,162 shares; 2025Q3: 8,402 shares; 2025Q4: 9,638 shares; 2026Q1: 9,657 shares 9,657$436K<0.01%+19Timeline
PNIPIMCO NEW YORK MUN FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,938 shares; 2025Q1: 61,670 shares; 2025Q2: 60,970 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,559 shares 63,559$435K<0.01%newTimeline
AMJBJPMORGAN CHASE FINL CO LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,728 shares; 2025Q1: 12,778 shares; 2025Q2: 12,608 shares; 2025Q3: 12,507 shares; 2025Q4: 12,507 shares; 2026Q1: 12,589 shares 12,589$435K<0.01%+82Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 49,799 shares; 2025Q2: 37,154 shares; 2025Q3: 30,722 shares; 2025Q4: 23,501 shares; 2026Q1: 16,420 shares 16,420$435K<0.01%-7,081Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,602 shares; 2025Q3: not reported; 2025Q4: 16,693 shares; 2026Q1: 16,025 shares 16,025$435K<0.01%-668Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 242,614 shares; 2025Q1: not reported; 2025Q2: 3,597 shares; 2025Q3: not reported; 2025Q4: 8,901 shares; 2026Q1: 7,290 shares 7,290$434K<0.01%-1,611Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,606 shares; 2025Q1: 4,437 shares; 2025Q2: 4,812 shares; 2025Q3: 5,342 shares; 2025Q4: 26,146 shares; 2026Q1: 10,396 shares 10,396$433K<0.01%-15,750Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 320,558 shares; 2025Q1: 271,843 shares; 2025Q2: 252,659 shares; 2025Q3: 211,250 shares; 2025Q4: 91,810 shares; 2026Q1: 83,645 shares 83,645$433K<0.01%-8,165Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 69,705 shares; 2025Q1: 142,716 shares; 2025Q2: 214,771 shares; 2025Q3: 214,422 shares; 2025Q4: 183,366 shares; 2026Q1: 290,780 shares 290,780$433K<0.01%+107,414Timeline
IBIJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,596 shares 16,596$431K<0.01%newTimeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,355 shares; 2026Q1: 29,191 shares 29,191$429K<0.01%+12,836Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,130 shares; 2025Q1: 16,347 shares; 2025Q2: 16,502 shares; 2025Q3: 19,848 shares; 2025Q4: 23,046 shares; 2026Q1: 25,083 shares 25,083$428K<0.01%+2,037Timeline
IBMTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,961 shares; 2025Q3: 15,961 shares; 2025Q4: 16,116 shares; 2026Q1: 16,666 shares 16,666$428K<0.01%+550Timeline
BDYNBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,410 shares; 2025Q4: 13,735 shares; 2026Q1: 17,545 shares 17,545$427K<0.01%+3,810Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,983 shares; 2025Q1: 27,846 shares; 2025Q2: 29,101 shares; 2025Q3: 37,533 shares; 2025Q4: 36,018 shares; 2026Q1: 33,607 shares 33,607$426K<0.01%-2,411Timeline
IPORENAISSANCE CAP GREENWICH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,661 shares; 2025Q1: 10,169 shares; 2025Q2: 9,199 shares; 2025Q3: 9,849 shares; 2025Q4: 8,872 shares; 2026Q1: 10,178 shares 10,178$426K<0.01%+1,306Timeline
TDTFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,239 shares; 2025Q1: 29,017 shares; 2025Q2: 25,927 shares; 2025Q3: 22,944 shares; 2025Q4: 21,339 shares; 2026Q1: 17,677 shares 17,677$426K<0.01%-3,662Timeline
APOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 168,393 shares; 2025Q2: 645,233 shares; 2025Q3: 804,477 shares; 2025Q4: 1,547,493 shares; 2026Q1: 16,664 shares 16,664$426K<0.01%-1,530,829Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 435,290 shares; 2025Q1: 348,252 shares; 2025Q2: 356,824 shares; 2025Q3: 35,798 shares; 2025Q4: 26,313 shares; 2026Q1: 211,416 shares 211,416$425K<0.01%+185,103Timeline
KRSPURICE ACQUISITION CORP 3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,032 shares; 2026Q1: 40,036 shares 40,036$424K<0.01%-1,996Timeline
ZTWORBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,456 shares; 2025Q2: 6,549 shares; 2025Q3: 8,512 shares; 2025Q4: 8,414 shares; 2026Q1: 8,414 shares 8,414$424K<0.01%0Timeline
MEMMATTHEWS ASIA FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,335 shares; 2025Q4: 11,402 shares; 2026Q1: 11,402 shares 11,402$423K<0.01%0Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,455 shares; 2025Q1: 32,612 shares; 2025Q2: 3,296 shares; 2025Q3: 5,318 shares; 2025Q4: 5,227 shares; 2026Q1: 4,253 shares 4,253$423K<0.01%-974Timeline
GSGOGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,782 shares; 2026Q1: 11,562 shares 11,562$423K<0.01%-220Timeline
JRSNUVEEN REAL ESTATE INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,779 shares; 2025Q1: 56,853 shares; 2025Q2: 55,002 shares; 2025Q3: 47,511 shares; 2025Q4: 69,211 shares; 2026Q1: 56,581 shares 56,581$422K<0.01%-12,630Timeline
FLCHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,903 shares; 2025Q2: 7,683 shares; 2025Q3: 7,895 shares; 2025Q4: 29,849 shares; 2026Q1: 18,842 shares 18,842$422K<0.01%-11,007Timeline
IMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,224 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,471 shares 14,471$420K<0.01%newTimeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 143,950 shares; 2025Q1: 166,335 shares; 2025Q2: 126,309 shares; 2025Q3: 128,998 shares; 2025Q4: 134,752 shares; 2026Q1: 129,565 shares 129,565$420K<0.01%-5,187Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,840 shares; 2025Q1: 14,773 shares; 2025Q2: 9,999 shares; 2025Q3: not reported; 2025Q4: 19,442 shares; 2026Q1: 9,245 shares 9,245$420K<0.01%-10,197Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 95,127 shares; 2025Q1: 93,730 shares; 2025Q2: 132,300 shares; 2025Q3: 102,305 shares; 2025Q4: 96,052 shares; 2026Q1: 45,700 shares 45,700$420K<0.01%-50,352Timeline
GVUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,626 shares 7,626$418K<0.01%newTimeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,519 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,245 shares 4,245$418K<0.01%newTimeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,885 shares; 2025Q1: 13,544 shares; 2025Q2: 13,274 shares; 2025Q3: 12,722 shares; 2025Q4: 10,572 shares; 2026Q1: 10,793 shares 10,793$417K<0.01%+221Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,267 shares; 2025Q1: 6,267 shares; 2025Q2: 7,372 shares; 2025Q3: 7,114 shares; 2025Q4: 7,310 shares; 2026Q1: 5,470 shares 5,470$416K<0.01%-1,840Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,612 shares 10,612$416K<0.01%newTimeline
SPXNPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,755 shares; 2025Q4: 4,755 shares; 2026Q1: 5,867 shares 5,867$416K<0.01%+1,112Timeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,545 shares; 2025Q3: not reported; 2025Q4: 5,470 shares; 2026Q1: 6,654 shares 6,654$412K<0.01%+1,184Timeline
NMSNUVEEN MINN QUALITY MUN INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,544 shares; 2025Q1: 19,057 shares; 2025Q2: 19,077 shares; 2025Q3: 33,077 shares; 2025Q4: 32,977 shares; 2026Q1: 33,727 shares 33,727$411K<0.01%+750Timeline
DEEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,600 shares; 2025Q1: 10,600 shares; 2025Q2: 10,600 shares; 2025Q3: 10,600 shares; 2025Q4: 10,600 shares; 2026Q1: 10,836 shares 10,836$410K<0.01%+236Timeline
SRBKSR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,258 shares 24,258$409K<0.01%newTimeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,683 shares; 2025Q1: 25,692 shares; 2025Q2: 25,090 shares; 2025Q3: 24,702 shares; 2025Q4: 23,563 shares; 2026Q1: 25,059 shares 25,059$409K<0.01%+1,496Timeline
LGHNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,381 shares; 2025Q3: not reported; 2025Q4: 4,881 shares; 2026Q1: 7,176 shares 7,176$409K<0.01%+2,295Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 687 shares; 2025Q3: not reported; 2025Q4: 5,856 shares; 2026Q1: 5,475 shares 5,475$409K<0.01%-381Timeline
GNOMGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,180 shares; 2026Q1: 9,302 shares 9,302$407K<0.01%+2,122Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,366 shares; 2025Q3: 10,548 shares; 2025Q4: 9,278 shares; 2026Q1: 12,034 shares 12,034$407K<0.01%+2,756Timeline
EVSMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,106 shares 8,106$407K<0.01%newTimeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,996 shares; 2025Q1: 30,184 shares; 2025Q2: 31,570 shares; 2025Q3: 29,620 shares; 2025Q4: 32,456 shares; 2026Q1: 34,229 shares 34,229$406K<0.01%+1,773Timeline
ADSEADS TEC ENERGY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,016 shares; 2025Q1: 36,031 shares; 2025Q2: 35,125 shares; 2025Q3: 35,545 shares; 2025Q4: 35,125 shares; 2026Q1: 35,125 shares 35,125$404K<0.01%0Timeline
SPXTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares; 2026Q1: 3,986 shares 3,986$404K<0.01%+1,986Timeline
FTXHFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,225 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,719 shares 11,719$403K<0.01%newTimeline
SSXUSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,709 shares; 2025Q1: 11,709 shares; 2025Q2: 11,709 shares; 2025Q3: 11,709 shares; 2025Q4: 11,709 shares; 2026Q1: 11,709 shares 11,709$402K<0.01%0Timeline
HLALLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,877 shares; 2025Q1: not reported; 2025Q2: 4,533 shares; 2025Q3: 4,533 shares; 2025Q4: 4,533 shares; 2026Q1: 6,779 shares 6,779$402K<0.01%+2,246Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 517 shares; 2025Q3: 5,446 shares; 2025Q4: 6,658 shares; 2026Q1: 6,658 shares 6,658$402K<0.01%0Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,741 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,388 shares 7,388$402K<0.01%newTimeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 121,903 shares; 2025Q1: 29,203 shares; 2025Q2: 34,836 shares; 2025Q3: 30,279 shares; 2025Q4: 57,955 shares; 2026Q1: 40,398 shares 40,398$401K<0.01%-17,557Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,740 shares; 2025Q1: 37,285 shares; 2025Q2: 36,778 shares; 2025Q3: 23,331 shares; 2025Q4: 25,615 shares; 2026Q1: 22,604 shares 22,604$401K<0.01%-3,011Timeline
KOKUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,964 shares; 2025Q3: 2,033 shares; 2025Q4: 2,653 shares; 2026Q1: 3,464 shares 3,464$400K<0.01%+811Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 138,960 shares; 2025Q1: 11,611 shares; 2025Q2: 11,152 shares; 2025Q3: 11,111 shares; 2025Q4: 11,111 shares; 2026Q1: 11,152 shares 11,152$399K<0.01%+41Timeline
JPXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,018 shares; 2025Q1: not reported; 2025Q2: 2,018 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,358 shares 4,358$398K<0.01%newTimeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,787 shares; 2025Q1: 13,859 shares; 2025Q2: 12,091 shares; 2025Q3: 12,598 shares; 2025Q4: 11,960 shares; 2026Q1: 11,820 shares 11,820$398K<0.01%-140Timeline
MSBMESABI TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,927 shares; 2025Q1: 13,874 shares; 2025Q2: 12,963 shares; 2025Q3: 12,239 shares; 2025Q4: 11,690 shares; 2026Q1: 12,592 shares 12,592$397K<0.01%+902Timeline
WTREWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,790 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,314 shares 18,314$397K<0.01%newTimeline
LIFEETHOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,500 shares 35,500$397K<0.01%newTimeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,692 shares; 2025Q3: 14,108 shares; 2025Q4: 17,851 shares; 2026Q1: 20,904 shares 20,904$396K<0.01%+3,053Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,981 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,408 shares 32,408$396K<0.01%newTimeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 77,678 shares; 2025Q1: 70,973 shares; 2025Q2: 1,787 shares; 2025Q3: not reported; 2025Q4: 2,738 shares; 2026Q1: 4,317 shares 4,317$394K<0.01%+1,579Timeline
RBLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,963 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,848 shares 4,848$393K<0.01%newTimeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,693 shares; 2025Q1: 38,296 shares; 2025Q2: 38,105 shares; 2025Q3: 38,021 shares; 2025Q4: 21,421 shares; 2026Q1: 21,995 shares 21,995$392K<0.01%+574Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,411 shares; 2025Q1: 66,411 shares; 2025Q2: 86,411 shares; 2025Q3: 81,411 shares; 2025Q4: 71,411 shares; 2026Q1: 57,732 shares 57,732$391K<0.01%-13,679Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 83,948 shares; 2025Q1: 78,927 shares; 2025Q2: 79,401 shares; 2025Q3: 75,050 shares; 2025Q4: 77,871 shares; 2026Q1: 47,929 shares 47,929$391K<0.01%-29,942Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,685 shares 12,685$391K<0.01%newTimeline
RIGSALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,773 shares; 2025Q1: 15,916 shares; 2025Q2: 20,592 shares; 2025Q3: 20,042 shares; 2025Q4: 18,140 shares; 2026Q1: 17,090 shares 17,090$391K<0.01%-1,050Timeline
IMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,090 shares; 2025Q3: 14,128 shares; 2025Q4: 13,314 shares; 2026Q1: 12,949 shares 12,949$390K<0.01%-365Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 157,454 shares; 2025Q1: 154,348 shares; 2025Q2: 151,155 shares; 2025Q3: 20,748 shares; 2025Q4: 22,085 shares; 2026Q1: 24,518 shares 24,518$390K<0.01%+2,433Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,800 shares; 2025Q1: 24,198 shares; 2025Q2: 21,023 shares; 2025Q3: 21,389 shares; 2025Q4: 55,133 shares; 2026Q1: 19,283 shares 19,283$389K<0.01%-35,850Timeline
EVXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,703 shares; 2025Q1: 12,546 shares; 2025Q2: 12,704 shares; 2025Q3: 14,245 shares; 2025Q4: 14,865 shares; 2026Q1: 9,958 shares 9,958$386K<0.01%-4,907Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,864 shares; 2025Q1: 29,632 shares; 2025Q2: 42,072 shares; 2025Q3: 39,095 shares; 2025Q4: 40,429 shares; 2026Q1: 41,434 shares 41,434$385K<0.01%+1,005Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,176 shares; 2025Q1: 20,322 shares; 2025Q2: 19,896 shares; 2025Q3: 16,972 shares; 2025Q4: 20,001 shares; 2026Q1: 33,626 shares 33,626$384K<0.01%+13,625Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,850 shares; 2025Q3: 81,582 shares; 2025Q4: 56,411 shares; 2026Q1: 58,367 shares 58,367$384K<0.01%+1,956Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 193,926 shares; 2025Q1: 165,744 shares; 2025Q2: 134,049 shares; 2025Q3: 129,159 shares; 2025Q4: 135,109 shares; 2026Q1: 127,932 shares 127,932$384K<0.01%-7,177Timeline
JEMAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 923,415 shares; 2025Q1: 948,092 shares; 2025Q2: 5,913 shares; 2025Q3: 9,640 shares; 2025Q4: 8,988 shares; 2026Q1: 7,370 shares 7,370$383K<0.01%-1,618Timeline
FTFRANKLIN UNVL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 84,011 shares; 2025Q1: 62,325 shares; 2025Q2: 63,780 shares; 2025Q3: 53,901 shares; 2025Q4: 50,866 shares; 2026Q1: 47,843 shares 47,843$383K<0.01%-3,023Timeline
FFLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,344 shares; 2025Q4: 7,344 shares; 2026Q1: 7,459 shares 7,459$383K<0.01%+115Timeline
IBIIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,755 shares 14,755$382K<0.01%newTimeline
NIMNUVEEN SELECT MAT MUN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,393 shares; 2025Q1: 46,414 shares; 2025Q2: 46,514 shares; 2025Q3: 34,730 shares; 2025Q4: 32,962 shares; 2026Q1: 40,373 shares 40,373$382K<0.01%+7,411Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 293,425 shares; 2025Q1: 246,052 shares; 2025Q2: 216,274 shares; 2025Q3: 101,578 shares; 2025Q4: 16,723 shares; 2026Q1: 13,077 shares 13,077$381K<0.01%-3,646Timeline
CREXCREATIVE REALITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,104 shares; 2025Q1: 16,104 shares; 2025Q2: 14,604 shares; 2025Q3: 14,604 shares; 2025Q4: not reported; 2026Q1: 110,432 shares 110,432$380K<0.01%newTimeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,783 shares; 2025Q1: 22,356 shares; 2025Q2: 22,167 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,581 shares 25,581$379K<0.01%newTimeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,534 shares; 2025Q1: 20,549 shares; 2025Q2: 21,620 shares; 2025Q3: 22,314 shares; 2025Q4: 19,272 shares; 2026Q1: 20,164 shares 20,164$378K<0.01%+892Timeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,040 shares; 2025Q1: 47,515 shares; 2025Q2: 49,189 shares; 2025Q3: 49,268 shares; 2025Q4: 47,611 shares; 2026Q1: 62,438 shares 62,438$375K<0.01%+14,827Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,065 shares; 2025Q1: not reported; 2025Q2: 5,476 shares; 2025Q3: not reported; 2025Q4: 8,708 shares; 2026Q1: 8,773 shares 8,773$375K<0.01%+65Timeline

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 108. All 108

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput171,100$107M+10,000
QQQINVESCO QQQ TR COMput49,500$24.6M-4,600
AAPLAPPLE INC COMput31,800$7.17M+6,200
MSFTMICROSOFT CORP COMput10,200$3.56M+5,800
NVDANVIDIA CORPORATION COMput15,600$2.64M-12,100
CRMSALESFORCE INC COMcall8,500$2.12Mnew
BRK-BBERKSHIRE HATHAWAY INC DEL COMput3,200$1.56M+2,200
TSLATESLA INC COMcall4,900$1.44M+4,500
LLYELI LILLY & CO COMput1,700$1.44M+1,400
TLTISHARES TR 20 YR TR BD ETFput15,600$1.33M+2,400
AMZNAMAZON COM INC COMput5,700$1.05M-1,700
BACBANK OF AMER CORP COMcall30,000$1.05Mnew
GOOGLALPHABET INC COMput3,900$981K+2,700
LLYELI LILLY & CO COMcall1,000$800Knew
MSFTMICROSOFT CORP COMcall2,000$800K-1,000
TRVITREVI THERAPEUTICS INC Stockcall100,000$800K-50,000
NVONOVO-NORDISK A S ADRput20,800$794Knew
UNHUNITEDHEALTH GROUP INC COMcall2,600$787Knew
AAPLAPPLE INC COMcall3,000$680K+2,000
NFLXNETFLIX INC. COMcall7,500$675Knew
KHCKRAFT HEINZ CO Stockput30,000$675Knew
MUMICRON TECHNOLOGY INC COMput2,000$660K+1,900
XYZBLOCK INC Stockcall10,000$600Knew
SAROSTANDARDAERO INC Stockput30,000$600K0
GOOGALPHABET INC COMput2,200$580K-1,400
INTCINTEL CORP COMcall12,500$562K-10,000
BJBJS WHSL CLUB HLDGS INC Stockput5,900$560K-600
PYPLPAYPAL HLDGS INC STOKcall8,000$560K+4,000
CRMSALESFORCE INC COMput3,200$557Knew
QCOMQUALCOMM INC COMcall3,000$525K0
NVONOVO-NORDISK A S ADRcall8,500$510Knew
AVGOBROADCOM INC COMput1,600$400K+200
NTAPNETAPP INC Stockput5,000$400Knew
STTSTATE STR CORP Stockput4,000$400Knew
WMTWALMART INC COMput3,700$370Knew
CVXCHEVRON CORPORATION COMput2,500$362Knew
SASEABRIDGE GOLD INC COM *D*call21,700$326K0
SAICSCIENCE APPLICATIONS INTL CO Stockput3,500$315K0
UBERUBER TECHNOLOGIES INC COMcall5,000$312Knew
DXCMDEXCOM INC Stockcall5,000$300Knew
LMTLOCKHEED MARTIN CORP COMput600$298K+100
MCDMCDONALDS CORP COMput900$297K0
TAT&T INC COMput13,200$290K0
CMECME GROUP INC COMput1,100$275Knew
RDDTREDDIT INC Stockcall2,500$275Knew
CBCHUBB LIMITED COMput1,000$270Knew
METAMETA PLATFORMS INC COMput500$252K-300
ARDXARDELYX INC COMcall50,000$250Knew
HDHOME DEPOT INC COMput900$248Knew
COINCOINBASE GLOBAL INC Stockput1,400$238K+600
EPDENTERPRISE PRODS PARTNERS L COMput8,000$234K+5,400
JNJJOHNSON & JOHNSON COMput1,100$218K+100
DOCUDOCUSIGN INC Stockput4,300$204Knew
FTAIFTAI AVIATION LTD Stockput800$200Knew
WPMWHEATON PRECIOUS METALS CORP Stockput1,500$195Knew
IWMISHARES TR SHSput800$190K+200
RTXRTX CORPORATION COMput1,000$185K-600
JPMJPMORGAN CHASE & CO COMput700$182K-200
MSIMOTOROLA SOLUTIONS INC Stockput500$180Knew
NFLXNETFLIX INC. COMput2,000$170K-1,000
XOMEXXON MOBIL CORP COMput1,100$165K0
VZVERIZON COMMUNICATIONS INC COMput4,800$158K0
RKLBROCKET LAB CORP STOKcall3,200$153K+2,200
CRCLCIRCLE INTERNET GROUP INC COM CL Aput1,600$152Knew
DYDYCOM INDS INC Stockput400$148K-100
DIASTATE STR SPDR DOW JONES IND UT SER 1put300$136K0
METAMETA PLATFORMS INC COMcall200$132K+100
VVISA INC COMput500$128Knew
PINSPINTEREST INC Stockcall5,000$125K0
RBRKRUBRIK INC. CL Acall2,500$125Knew
SYKSTRYKER CORPORATION COMput400$120K0
BMYBRISTOL-MYERS SQUIBB CO COMput2,000$105K0
SNAPSNAP INC CL Acall25,300$101Knew
ORCLORACLE CORP COMput700$92.5K0
PAASPAN AMERN SILVER CORP COMcall1,600$88Knew
QUBTQUANTUM COMPUTING INC COMcall9,300$83.7Knew
COSTCOSTCO WHOLESALE CORPORATION COMput100$83K-900
VICIVICI PPTYS INC REITput3,000$82.5K0
DRIDARDEN RESTAURANTS INC Stockput500$82.5Knew
TSLATESLA INC COMput200$78K-100
CEGCONSTELLATION ENERGY CORP Stockput300$72Knew
CATCATERPILLAR INC COMput100$68Knew
CDECOEUR MNG INC Stockcall2,000$50Knew
CABACABALETTA BIO INC COMMON STOCKcall25,000$50Knew
NBISNEBIUS GROUP N.V. SHS CLASS Acall700$49K0
PGPROCTER & GAMBLE CO COMcall300$48K0
LRCXLAM RESEARCH CORP COMput300$39Knew
PLTRPALANTIR TECHNOLOGIES INC COMput300$39K-300
ETENERGY TRANSFER L P COM UT LTD PTNput2,500$37.5K-2,500
ADBEADOBE INC COMcall100$37K0
UPSUNITED PARCEL SVCS INC COMput500$35K-100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput100$34Knew
HLHECLA MINING COMPANY COMcall1,400$34Knew
GRABGRAB HOLDINGS LIMITED STOKcall10,000$30K0
PPAINVESCO EXCHANGE TRADED FD T AEROSPACE DEFNput200$30Knew
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput200$29Knew
GLDSPDR GOLD TR GOLD SHScall100$28K0
AGFIRST MAJESTIC SILVER CORP COMcall1,600$28Knew
BEBLOOM ENERGY CORP COMput200$24Knew
SILJAMPLIFY ETF TR AMPLIFY JUNIOR Scall600$18Knew

Principal amounts

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

SecurityTypeAmountValueChange
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal475,000$480K0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal445,000$429K0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal165,000$132K+150,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal86,000$85.5K-12,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal78,000$77.2K+20,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal76,000$73.2K-20,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal82,000$68.7K0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal52,000$60.2K-42,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal52,000$60K0
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0principal60,000$56.1Knew
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal50,000$43.8K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal42,000$41.1K-7,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal32,000$37.2K0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal37,000$36K0
BOX INCBOX INC NOTE 1.500% 9/1principal39,000$35.7K-11,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal36,000$33.2Knew
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal35,000$32.8K-19,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal30,000$31.1K-6,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal29,000$26.2K-9,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal27,000$24K+14,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal20,000$19.7K0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal18,000$18.7K-16,000
NCL CORP LTDNCL CORP LTD BONDprincipal18,000$17.5K0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal17,000$16.9K-1,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal17,000$16.5K0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal17,000$15.1K0
ETSY INCETSY INC NOTE 0.125% 9/0principal16,000$14.9K0
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1principal17,000$14.3K-11,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal12,000$13.7K0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal12,000$13.1K0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal11,000$13K0
LCI INDSLCI INDS NOTE 1.125% 5/1principal12,000$11.9K0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal12,000$11.5K0
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal13,000$11.3K0
FIVE9 INCFIVE9 INC CNVprincipal13,000$11.3K0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal12,000$11.2K0
ITRON INCITRON INC NOTE 1.375% 7/1principal11,000$11.1K-13,000
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0principal10,000$9.93K0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal11,000$9.9K-9,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal11,000$9.69K0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal10,000$9.54K0
SNAP INCSNAP INC Convertibleprincipal10,000$8.02K0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal11,000$7.78K0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal34,000$1.22K0

Sold out in Q1 2026

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

The largest 100 of 236. All 236

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR4,418,771$407Mshares
AMCOR PLCAMCOR PLC7,142,270$59.6Mshares
PNFPPINNACLE FINANCIAL PARTNERS235,333$22.5Mshares
NGDNEW GOLD INC2,184,618$19Mshares
CADECADENCE BANK382,671$16.4Mshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM1,051,368$15.5Mshares
QIAGEN N.V.QIAGEN N.V.253,706$11.4Mshares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR729,615$11.1Mshares
CMACOMERICA INC111,601$9.7Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL21,662$9.66Mshares
EXASEXACT SCIENCES CORP92,671$9.41Mshares
MNDYMONDAY COM LTD63,530$9.26Mshares
PIPRPIPER SANDLER COS24,011$8.16Mshares
ACLXARCELLX INC122,346$7.79Mshares
XMVFXBLACKROCK MUNIVEST FUND1,060,419$7.35Mshares
XMQTXBLACKROCK MUNIYIELD QLTY II689,178$6.93Mshares
SNVSYNOVUS FINANCIAL CORP124,777$6.25Mshares
SLABSILICON LABORATORIES INC44,718$5.94Mshares
RNAMAVIDITY BIOSCIENCES INC57,078$4.12Mshares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC243,059$3.72Mshares
PCHPOTLATCHDELTIC CORP88,110$3.51Mshares
KWKENNEDY-WILSON HOLDINGS INC322,187$3.12Mshares
INSPINSPIRE MED SYS INC30,622$2.82Mshares
GLDDGREAT LAKES DREDGE & DOCK CO187,527$2.46Mshares
LOWVAB ACTIVE ETFS INC30,526$2.39Mshares
AMWDAMERICAN WOODMARK CORP41,229$2.22Mshares
INDIVIOR PLCINDIVIOR PLC60,825$2.18Mshares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR212,515$2.13Mshares
TURISHARES INC59,497$2.05Mshares
REVGREV GROUP INC32,226$1.96Mshares
FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI71,574$1.95Mshares
EAORISHARES TR54,831$1.94Mshares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II182,855$1.91Mshares
GISGENERAL MILLS INC39,900$1.8Mcall
RPDRAPID7 INC109,270$1.66Mshares
ZLABZAI LAB LTD92,837$1.64Mshares
AUGOAURA MINERALS INC31,154$1.57Mshares
XBTAXBLACKROCK LNG-TRM MUNI ADV168,179$1.56Mshares
ITAISHARES TR7,400$1.55Mcall
MRLNMERLIN INC134,458$1.44Mshares
PRAAPRA GROUP INC80,688$1.43Mshares
XMYDXBLACKROCK MUNIYIELD FUND134,396$1.41Mshares
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY136,682$1.4Mshares
GTRWISDOMTREE TR53,477$1.35Mshares
CFLTCONFLUENT INC-CLASS A43,881$1.33Mshares
TERNTERNS PHARMACEUTICALS INC32,226$1.3Mshares
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY128,704$1.29Mshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A33,306$1.24Mshares
CXSEWISDOMTREE TR29,826$1.2Mshares
RSPINVESCO EXCHANGE TRADED FD T7,000$1.19Mput
SPYSTATE STR SPDR S&P 500 ETF T1,800$1.19Mcall
BMRCBANK OF MARIN BANCORP45,478$1.18Mshares
ZDZIFF DAVIS INC33,636$1.18Mshares
INOVINNOVATOR ETFS TRUST33,474$1.16Mshares
NSCNORFOLK SOUTHN CORP5,700$1.14Mput
FTKFLOTEK INDUSTRIES INC64,237$1.11Mshares
KEMQKRANESHARES TRUST43,643$1.08Mshares
NVGSNAVIGATOR HLDGS LTD61,080$1.06Mshares
INFQINFLEQTION INC66,253$1.03Mshares
AMPLAMPLITUDE INC83,916$972Kshares
EHTHEHEALTH INC209,273$963Kshares
PDPAGERDUTY INC71,450$937Kshares
TELFYTELEFONICA SA-SPON ADR228,862$928Kshares
LENLENNAR CORP8,600$903Kput
AMZNAMAZON COM INC4,000$900Kcall
ASCARDMORE SHIPPING CORP79,084$837Kshares
QTOPISHARES TR25,281$808Kshares
ALITALIGHT INC408,275$796Kshares
SRTASTRATA CRITICAL MEDICAL INC163,181$785Kshares
GDXVANECK ETF TRUST10,600$774Kcall
TTETOTALENERGIES SE11,600$725Kput
MECMAYVILLE ENGR CO INC38,672$724Kshares
LULULULULEMON ATHLETICA INC3,000$690Kcall
SPWHSPORTSMANS WHSE HLDGS INC472,041$689Kshares
TGNATEGNA INC35,501$689Kshares
MAXMEDIAALPHA INC52,708$683Kshares
HBDCTIDAL TRUST II26,568$668Kshares
XBFZXBLACKROCK CA MUNI INC TR60,820$653Kshares
EUDGWISDOMTREE TR17,244$647Kshares
LUXELUXEXPERIENCE BV75,930$634Kshares
NOGNORTHERN OIL & GAS INC23,300$629Kput
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA54,296$594Kshares
CIVICIVITAS RESOURCES INC21,784$590Kshares
VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONAL10,924$590Kshares
HZOMARINEMAX INC23,707$574Kshares
EAOAISHARES TR13,491$558Kshares
XAWPXABRDN GLOBAL PREMIER PROPERT144,456$555Kshares
ASICATEGRITY SPECIALTY IN CO HO25,264$531Kshares
CDTXCIDARA THERAPEUTICS INC2,268$501Kshares
PFEPFIZER INC14,000$490Kcall
TOCTINNOVATOR ETFS TRUST18,459$490Kshares
DINDINE BRANDS GLOBAL INC15,147$487Kshares
DRDDRDGOLD LIMITED15,289$474Kshares
IRMIRON MTN INC DEL5,200$468Kput
ASMBASSEMBLY BIOSCIENCES INC13,082$445Kshares
BZAIBLAIZE HLDGS INC221,281$431Kshares
FCELFUELCELL ENERGY INC58,350$427Kshares
TNCTENNANT CO5,735$423Kshares
ODDODDITY TECH LTD10,353$416Kshares
TSPYETF OPPORTUNITIES TRUST16,100$411Kshares

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 0000720005-26-000052 base2026-05-14acceptance time not in the bulk data set