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Rockefeller Capital Management L.P.

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13F filer, CIK 1739439, NEW YORK, NY

Rockefeller Capital Management L.P. reported $56,396,064,511 across 4,684 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 21.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001739439-26-000005

Period
2026-03-31
Reported value
$56.4B
Holdings
4,684
Top 10 weight
21.93%
New
269
Sold out
255

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+473,389$93.2M
EFAadded+954,050$92.7M
EQTadded+1,445,829$92M
SPYadded+109,457$71.2M
BIVadded+808,747$62.4M

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
EOGreduced-539,129-$77.9M
AZNexited-654,439-$60.2M
SHOPreduced-417,573-$49.5M
IBNreduced-1,458,433-$37.8M
CATreduced-52,216-$37M

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 0001739439-26-000005, largest first. % of portfolio is the value over $56,396,064,511, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,599 shares; 2025Q4: 2,738 shares; 2026Q1: 3,025 shares 3,025$480K<0.01%+287Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,824 shares; 2024Q4: 44,848 shares; 2025Q1: 36,931 shares; 2025Q2: 37,874 shares; 2025Q3: 37,765 shares; 2025Q4: 38,985 shares; 2026Q1: 38,945 shares 38,945$478K<0.01%-40Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,595 shares; 2024Q4: not reported; 2025Q1: 13,996 shares; 2025Q2: 21,272 shares; 2025Q3: 29,752 shares; 2025Q4: 30,931 shares; 2026Q1: 9,580 shares 9,580$478K<0.01%-21,351Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,550 shares; 2025Q4: 19,661 shares; 2026Q1: 19,653 shares 19,653$477K<0.01%-8Timeline
BKGIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,712 shares 10,712$477K<0.01%newTimeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,078 shares; 2024Q4: 42,882 shares; 2025Q1: 71,572 shares; 2025Q2: 65,817 shares; 2025Q3: 64,264 shares; 2025Q4: 32,540 shares; 2026Q1: 10,192 shares 10,192$475K<0.01%-22,348Timeline
SIHYHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,002 shares; 2026Q1: 10,590 shares 10,590$474K<0.01%+588Timeline
THWABRDN WORLD HEALTHCARE FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,548 shares; 2024Q4: 61,548 shares; 2025Q1: 59,448 shares; 2025Q2: 59,048 shares; 2025Q3: 51,500 shares; 2025Q4: 40,500 shares; 2026Q1: 40,500 shares 40,500$473K<0.01%0Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,500 shares; 2025Q4: 53,834 shares; 2026Q1: 53,778 shares 53,778$472K<0.01%-56Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 188 shares; 2026Q1: 77,327 shares 77,327$468K<0.01%+77,139Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,016 shares; 2024Q4: 14,021 shares; 2025Q1: 14,049 shares; 2025Q2: 14,049 shares; 2025Q3: 14,049 shares; 2025Q4: 14,016 shares; 2026Q1: 14,016 shares 14,016$467K<0.01%0Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,232 shares; 2025Q4: 5,476 shares; 2026Q1: 5,975 shares 5,975$467K<0.01%+499Timeline
GUGGUGGENHEIM ACTIVE ALLOC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,559 shares; 2024Q4: 23,366 shares; 2025Q1: 21,147 shares; 2025Q2: 21,645 shares; 2025Q3: 22,143 shares; 2025Q4: 30,004 shares; 2026Q1: 30,630 shares 30,630$466K<0.01%+626Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,968 shares; 2025Q4: 13,025 shares; 2026Q1: 14,440 shares 14,440$465K<0.01%+1,415Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,504 shares; 2024Q4: 16,705 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,356 shares; 2025Q4: 17,186 shares; 2026Q1: 21,831 shares 21,831$463K<0.01%+4,645Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,314 shares; 2024Q4: 14,062 shares; 2025Q1: 13,879 shares; 2025Q2: 13,786 shares; 2025Q3: 12,972 shares; 2025Q4: 13,274 shares; 2026Q1: 12,953 shares 12,953$462K<0.01%-321Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,889 shares; 2025Q4: 34,021 shares; 2026Q1: 35,742 shares 35,742$462K<0.01%+1,721Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,457 shares; 2025Q2: 21,094 shares; 2025Q3: 38,939 shares; 2025Q4: 51,585 shares; 2026Q1: 19,597 shares 19,597$462K<0.01%-31,988Timeline
FCTFIRST TR SR FLTG RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,107 shares; 2024Q4: 55,485 shares; 2025Q1: 54,754 shares; 2025Q2: 54,840 shares; 2025Q3: 57,123 shares; 2025Q4: 49,085 shares; 2026Q1: 47,881 shares 47,881$462K<0.01%-1,204Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,524 shares; 2025Q4: 4,525 shares; 2026Q1: 4,525 shares 4,525$461K<0.01%0Timeline
TLGTOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,703 shares 19,703$460K<0.01%newTimeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,968 shares; 2025Q4: 2,995 shares; 2026Q1: 4,314 shares 4,314$458K<0.01%+1,319Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,709 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,806 shares; 2025Q4: 6,107 shares; 2026Q1: 6,139 shares 6,139$457K<0.01%+32Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,117 shares; 2025Q4: 1,881 shares; 2026Q1: 1,883 shares 1,883$455K<0.01%+2Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,826 shares; 2025Q4: not reported; 2026Q1: 50,292 shares 50,292$452K<0.01%newTimeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 504 shares; 2025Q4: 810 shares; 2026Q1: 7,569 shares 7,569$451K<0.01%+6,759Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,376 shares; 2025Q2: 10,647 shares; 2025Q3: 10,668 shares; 2025Q4: 10,693 shares; 2026Q1: 10,716 shares 10,716$451K<0.01%+23Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 524 shares; 2025Q4: 1,682 shares; 2026Q1: 4,871 shares 4,871$450K<0.01%+3,189Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$449K<0.01%0Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,250 shares; 2025Q1: 13,593 shares; 2025Q2: not reported; 2025Q3: 6,135 shares; 2025Q4: 4,723 shares; 2026Q1: 5,741 shares 5,741$448K<0.01%+1,018Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,099 shares; 2025Q4: 690 shares; 2026Q1: 15,293 shares 15,293$448K<0.01%+14,603Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,306 shares; 2025Q1: 10,339 shares; 2025Q2: 11,495 shares; 2025Q3: 9,092 shares; 2025Q4: 8,905 shares; 2026Q1: 7,570 shares 7,570$448K<0.01%-1,335Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,071 shares; 2025Q4: 5,489 shares; 2026Q1: 4,188 shares 4,188$447K<0.01%-1,301Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 678 shares; 2025Q4: 980 shares; 2026Q1: 1,683 shares 1,683$447K<0.01%+703Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 406 shares; 2025Q4: 1,231 shares; 2026Q1: 1,271 shares 1,271$446K<0.01%+40Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,051 shares; 2024Q4: 49,058 shares; 2025Q1: 34,778 shares; 2025Q2: 32,802 shares; 2025Q3: 32,802 shares; 2025Q4: 32,802 shares; 2026Q1: 32,052 shares 32,052$446K<0.01%-750Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,800 shares; 2025Q4: 4,466 shares; 2026Q1: 3,114 shares 3,114$446K<0.01%-1,352Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,021 shares; 2025Q4: 4,175 shares; 2026Q1: 4,178 shares 4,178$446K<0.01%+3Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,462 shares; 2025Q4: 1,381 shares; 2026Q1: 1,361 shares 1,361$445K<0.01%-20Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,881 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 233 shares; 2025Q4: 488 shares; 2026Q1: 817 shares 817$444K<0.01%+329Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,435 shares; 2025Q4: 4,352 shares; 2026Q1: 7,480 shares 7,480$444K<0.01%+3,128Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,928 shares; 2025Q4: 8,558 shares; 2026Q1: 5,351 shares 5,351$443K<0.01%-3,207Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,810 shares; 2025Q4: 1,810 shares; 2026Q1: 9,754 shares 9,754$443K<0.01%+7,944Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 445 shares; 2025Q4: 867 shares; 2026Q1: 1,522 shares 1,522$442K<0.01%+655Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,009 shares; 2025Q4: 22,507 shares; 2026Q1: 9,363 shares 9,363$439K<0.01%-13,144Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,148 shares; 2025Q4: 35,208 shares; 2026Q1: 39,197 shares 39,197$439K<0.01%+3,989Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,065 shares; 2025Q4: 2,281 shares; 2026Q1: 3,076 shares 3,076$438K<0.01%+795Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,775 shares; 2024Q4: 33,618 shares; 2025Q1: 27,653 shares; 2025Q2: 31,734 shares; 2025Q3: 36,108 shares; 2025Q4: 41,088 shares; 2026Q1: 21,062 shares 21,062$437K<0.01%-20,026Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67 shares; 2026Q1: 2,506 shares 2,506$436K<0.01%+2,439Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,679 shares; 2025Q4: 11,876 shares; 2026Q1: 15,146 shares 15,146$436K<0.01%+3,270Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,160 shares; 2025Q4: 9,548 shares; 2026Q1: 9,544 shares 9,544$435K<0.01%-4Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 432 shares; 2025Q4: 5,728 shares; 2026Q1: 11,755 shares 11,755$435K<0.01%+6,027Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,555 shares; 2024Q4: 81,304 shares; 2025Q1: 83,607 shares; 2025Q2: 108,653 shares; 2025Q3: 127,554 shares; 2025Q4: 70,614 shares; 2026Q1: 50,914 shares 50,914$434K<0.01%-19,700Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,224 shares; 2025Q2: 63,574 shares; 2025Q3: 95,501 shares; 2025Q4: 54,163 shares; 2026Q1: 25,975 shares 25,975$434K<0.01%-28,188Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,946 shares; 2024Q4: 12,369 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,951 shares; 2025Q4: 9,966 shares; 2026Q1: 11,275 shares 11,275$433K<0.01%+1,309Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,413 shares; 2024Q4: 19,262 shares; 2025Q1: 19,125 shares; 2025Q2: 17,122 shares; 2025Q3: 8,672 shares; 2025Q4: 4,163 shares; 2026Q1: 4,075 shares 4,075$433K<0.01%-88Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,364 shares; 2025Q4: 2,220 shares; 2026Q1: 9,880 shares 9,880$432K<0.01%+7,660Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 843,054 shares; 2025Q1: not reported; 2025Q2: 40,926 shares; 2025Q3: 51,053 shares; 2025Q4: 52,924 shares; 2026Q1: 62,985 shares 62,985$431K<0.01%+10,061Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,921 shares; 2025Q4: 36,033 shares; 2026Q1: 37,061 shares 37,061$431K<0.01%+1,028Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,174 shares; 2024Q4: 14,894 shares; 2025Q1: not reported; 2025Q2: 12,931 shares; 2025Q3: 2,196 shares; 2025Q4: 12,572 shares; 2026Q1: 16,073 shares 16,073$431K<0.01%+3,501Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,412 shares; 2025Q4: 4,115 shares; 2026Q1: 3,719 shares 3,719$431K<0.01%-396Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450,000 shares; 2024Q4: 370,000 shares; 2025Q1: 360,000 shares; 2025Q2: 340,000 shares; 2025Q3: 340,000 shares; 2025Q4: 148,000 shares; 2026Q1: 148,100 shares 148,100$431K<0.01%+100Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 37,076 shares 37,076$430K<0.01%+36,576Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,087 shares; 2025Q4: 18,816 shares; 2026Q1: 19,636 shares 19,636$429K<0.01%+820Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,509 shares; 2024Q4: 11,672 shares; 2025Q1: 16,272 shares; 2025Q2: 24,908 shares; 2025Q3: 9,928 shares; 2025Q4: 8,874 shares; 2026Q1: 17,640 shares 17,640$429K<0.01%+8,766Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,321 shares; 2025Q4: 1,349 shares; 2026Q1: 8,553 shares 8,553$428K<0.01%+7,204Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,056 shares; 2025Q4: 5,056 shares; 2026Q1: 5,023 shares 5,023$427K<0.01%-33Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,827 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,007 shares; 2025Q4: 1,717 shares; 2026Q1: 4,838 shares 4,838$426K<0.01%+3,121Timeline
PSCIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,749 shares; 2025Q4: 2,749 shares; 2026Q1: 2,749 shares 2,749$425K<0.01%0Timeline
GDMNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares; 2026Q1: 4,200 shares 4,200$425K<0.01%+4,100Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,472 shares; 2025Q4: 4,659 shares; 2026Q1: 4,474 shares 4,474$425K<0.01%-185Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,351 shares; 2025Q4: 3,683 shares; 2026Q1: 4,476 shares 4,476$424K<0.01%+793Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,016 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,568 shares; 2025Q4: 40,891 shares; 2026Q1: 35,483 shares 35,483$424K<0.01%-5,408Timeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,910 shares; 2024Q4: 81,972 shares; 2025Q1: 79,793 shares; 2025Q2: 80,721 shares; 2025Q3: 79,700 shares; 2025Q4: 72,420 shares; 2026Q1: 68,871 shares 68,871$424K<0.01%-3,549Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,157 shares; 2025Q4: 12,063 shares; 2026Q1: 14,043 shares 14,043$423K<0.01%+1,980Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,439 shares; 2025Q4: 5,692 shares; 2026Q1: 9,214 shares 9,214$423K<0.01%+3,522Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,868 shares; 2025Q4: 11,771 shares; 2026Q1: 4,844 shares 4,844$421K<0.01%-6,927Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,794 shares; 2025Q4: 3,179 shares; 2026Q1: 2,464 shares 2,464$421K<0.01%-715Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,827 shares; 2025Q4: 34,877 shares; 2026Q1: 9,506 shares 9,506$420K<0.01%-25,371Timeline
XMPTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,500 shares; 2024Q4: 34,500 shares; 2025Q1: 34,755 shares; 2025Q2: 34,575 shares; 2025Q3: 34,575 shares; 2025Q4: 19,575 shares; 2026Q1: 19,500 shares 19,500$419K<0.01%-75Timeline
BLWBLACKROCK LTD DURATION INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,366 shares; 2025Q4: 32,704 shares; 2026Q1: 33,266 shares 33,266$419K<0.01%+562Timeline
XHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,049 shares; 2025Q4: 5,208 shares; 2026Q1: 5,346 shares 5,346$418K<0.01%+138Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,591 shares; 2024Q4: 17,659 shares; 2025Q1: 12,568 shares; 2025Q2: not reported; 2025Q3: 6,775 shares; 2025Q4: 6,463 shares; 2026Q1: 11,544 shares 11,544$418K<0.01%+5,081Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,962 shares; 2025Q4: 3,568 shares; 2026Q1: 4,314 shares 4,314$417K<0.01%+746Timeline
PSCJPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares 14,000$415K<0.01%0Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,121 shares; 2024Q4: 12,616 shares; 2025Q1: 11,992 shares; 2025Q2: 12,090 shares; 2025Q3: 12,791 shares; 2025Q4: 13,147 shares; 2026Q1: 14,060 shares 14,060$414K<0.01%+913Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,756 shares; 2024Q4: 22,791 shares; 2025Q1: not reported; 2025Q2: 15,276 shares; 2025Q3: 28,696 shares; 2025Q4: 37,621 shares; 2026Q1: 43,453 shares 43,453$413K<0.01%+5,832Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,252 shares; 2025Q4: 2,156 shares; 2026Q1: 1,655 shares 1,655$412K<0.01%-501Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,808 shares; 2025Q4: 5,695 shares; 2026Q1: 7,046 shares 7,046$412K<0.01%+1,351Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,937 shares; 2025Q4: 5,398 shares; 2026Q1: 6,048 shares 6,048$411K<0.01%+650Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 109,959 shares; 2026Q1: 32,970 shares 32,970$410K<0.01%-76,989Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,568 shares; 2025Q4: 1,121 shares; 2026Q1: 2,182 shares 2,182$409K<0.01%+1,061Timeline
LRGELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,191 shares; 2025Q4: 5,364 shares; 2026Q1: 5,433 shares 5,433$409K<0.01%+69Timeline
LTPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,297 shares; 2025Q4: 9,343 shares; 2026Q1: 7,977 shares 7,977$407K<0.01%-1,366Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,210 shares; 2025Q4: 11,805 shares; 2026Q1: 7,129 shares 7,129$407K<0.01%-4,676Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,778 shares; 2025Q4: 40,594 shares; 2026Q1: 47,722 shares 47,722$400K<0.01%+7,128Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,071 shares; 2025Q4: 2,082 shares; 2026Q1: 7,163 shares 7,163$400K<0.01%+5,081Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 797 shares; 2025Q4: 953 shares; 2026Q1: 808 shares 808$400K<0.01%-145Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,742 shares; 2025Q4: 2,147 shares; 2026Q1: 2,104 shares 2,104$399K<0.01%-43Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,857 shares; 2025Q1: 11,057 shares; 2025Q2: 24,229 shares; 2025Q3: 11,943 shares; 2025Q4: 14,054 shares; 2026Q1: 14,753 shares 14,753$398K<0.01%+699Timeline
GTOPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,924 shares; 2026Q1: 10,995 shares 10,995$398K<0.01%-16,929Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,261 shares; 2024Q4: 18,213 shares; 2025Q1: 22,086 shares; 2025Q2: 18,503 shares; 2025Q3: 17,125 shares; 2025Q4: 17,304 shares; 2026Q1: 17,240 shares 17,240$398K<0.01%-64Timeline
BYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,653 shares; 2025Q4: 17,653 shares; 2026Q1: 17,653 shares 17,653$398K<0.01%0Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,568 shares; 2024Q4: 60,376 shares; 2025Q1: 61,281 shares; 2025Q2: 51,265 shares; 2025Q3: 51,040 shares; 2025Q4: 41,024 shares; 2026Q1: 41,691 shares 41,691$397K<0.01%+667Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,870 shares; 2024Q4: 12,577 shares; 2025Q1: not reported; 2025Q2: 13,162 shares; 2025Q3: 7,292 shares; 2025Q4: 17,841 shares; 2026Q1: 15,066 shares 15,066$397K<0.01%-2,775Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,648 shares; 2025Q4: 16,465 shares; 2026Q1: 8,841 shares 8,841$396K<0.01%-7,624Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,193 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 745 shares; 2025Q4: 1,705 shares; 2026Q1: 49,291 shares 49,291$396K<0.01%+47,586Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,036 shares; 2025Q4: 5,467 shares; 2026Q1: 7,087 shares 7,087$394K<0.01%+1,620Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,731 shares; 2025Q2: not reported; 2025Q3: 2,920 shares; 2025Q4: 3,449 shares; 2026Q1: 9,148 shares 9,148$394K<0.01%+5,699Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10 shares; 2025Q4: not reported; 2026Q1: 12,520 shares 12,520$394K<0.01%newTimeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,272 shares; 2025Q4: 6,560 shares; 2026Q1: 7,792 shares 7,792$393K<0.01%+1,232Timeline
IBUYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,668 shares; 2025Q4: 6,288 shares; 2026Q1: 6,289 shares 6,289$393K<0.01%+1Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 163 shares; 2025Q4: 337 shares; 2026Q1: 1,574 shares 1,574$393K<0.01%+1,237Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,369 shares; 2024Q4: 16,890 shares; 2025Q1: 13,635 shares; 2025Q2: 13,980 shares; 2025Q3: 14,296 shares; 2025Q4: 16,674 shares; 2026Q1: 20,421 shares 20,421$393K<0.01%+3,747Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,663 shares; 2025Q4: 4,600 shares; 2026Q1: 15,540 shares 15,540$392K<0.01%+10,940Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 858 shares; 2025Q4: 1,628 shares; 2026Q1: 3,471 shares 3,471$392K<0.01%+1,843Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,074 shares; 2025Q4: 10,074 shares; 2026Q1: 10,074 shares 10,074$390K<0.01%0Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,058 shares; 2025Q4: 1,298 shares; 2026Q1: 2,179 shares 2,179$390K<0.01%+881Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,162 shares; 2025Q4: 7,151 shares; 2026Q1: 20,700 shares 20,700$390K<0.01%+13,549Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,973 shares; 2024Q4: 13,906 shares; 2025Q1: 13,570 shares; 2025Q2: 54,798 shares; 2025Q3: 14,911 shares; 2025Q4: 14,399 shares; 2026Q1: 14,563 shares 14,563$389K<0.01%+164Timeline
MGNRAMERICAN BEACON SELECT FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,534 shares; 2026Q1: 7,534 shares 7,534$389K<0.01%0Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,445 shares; 2024Q4: 57,981 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,453 shares; 2025Q4: 6,582 shares; 2026Q1: 7,246 shares 7,246$388K<0.01%+664Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,287 shares; 2024Q4: 26,803 shares; 2025Q1: 26,743 shares; 2025Q2: 31,223 shares; 2025Q3: 29,535 shares; 2025Q4: 25,303 shares; 2026Q1: 22,046 shares 22,046$388K<0.01%-3,257Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 142,500 shares; 2025Q3: 272 shares; 2025Q4: 1,652 shares; 2026Q1: 6,852 shares 6,852$387K<0.01%+5,200Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,030 shares; 2025Q4: 3,122 shares; 2026Q1: 2,641 shares 2,641$387K<0.01%-481Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,641 shares; 2024Q4: 15,866 shares; 2025Q1: 16,926 shares; 2025Q2: not reported; 2025Q3: 7,713 shares; 2025Q4: 10,784 shares; 2026Q1: 9,681 shares 9,681$386K<0.01%-1,103Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,794 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,714 shares; 2025Q4: 2,339 shares; 2026Q1: 3,472 shares 3,472$384K<0.01%+1,133Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,506 shares; 2025Q4: 5,446 shares; 2026Q1: 5,448 shares 5,448$382K<0.01%+2Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,227 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,416 shares; 2025Q4: 20,916 shares; 2026Q1: 20,916 shares 20,916$382K<0.01%0Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,216 shares; 2025Q4: 6,210 shares; 2026Q1: 5,872 shares 5,872$381K<0.01%-338Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,343 shares; 2025Q4: 4,478 shares; 2026Q1: 4,228 shares 4,228$380K<0.01%-250Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,437 shares; 2025Q4: 4,383 shares; 2026Q1: 7,278 shares 7,278$378K<0.01%+2,895Timeline
FTXNFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,443 shares; 2024Q4: 13,976 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,975 shares; 2025Q4: 9,760 shares; 2026Q1: 9,792 shares 9,792$378K<0.01%+32Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,741 shares; 2025Q4: 2,363 shares; 2026Q1: 11,222 shares 11,222$378K<0.01%+8,859Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,491 shares; 2024Q4: 13,230 shares; 2025Q1: 12,995 shares; 2025Q2: 12,995 shares; 2025Q3: 12,995 shares; 2025Q4: 12,995 shares; 2026Q1: 12,995 shares 12,995$377K<0.01%0Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,859 shares; 2024Q4: 40,218 shares; 2025Q1: not reported; 2025Q2: 62,643 shares; 2025Q3: 62,439 shares; 2025Q4: 52,209 shares; 2026Q1: 50,009 shares 50,009$377K<0.01%-2,200Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,678 shares; 2025Q2: 15,072 shares; 2025Q3: 21,148 shares; 2025Q4: 23,824 shares; 2026Q1: 17,387 shares 17,387$376K<0.01%-6,437Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,969 shares; 2025Q4: 5,184 shares; 2026Q1: 20,250 shares 20,250$375K<0.01%+15,066Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,983 shares; 2025Q4: 2,175 shares; 2026Q1: 3,344 shares 3,344$374K<0.01%+1,169Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,404 shares; 2025Q2: 18,751 shares; 2025Q3: 18,393 shares; 2025Q4: 17,316 shares; 2026Q1: 14,595 shares 14,595$374K<0.01%-2,721Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,229 shares; 2025Q4: 4,660 shares; 2026Q1: 8,027 shares 8,027$373K<0.01%+3,367Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,495 shares; 2024Q4: 48,479 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,592 shares; 2025Q4: 47,303 shares; 2026Q1: 61,756 shares 61,756$372K<0.01%+14,453Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,783 shares; 2024Q4: 14,762 shares; 2025Q1: 14,075 shares; 2025Q2: 12,266 shares; 2025Q3: 7,219 shares; 2025Q4: 7,209 shares; 2026Q1: 6,953 shares 6,953$372K<0.01%-256Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,934 shares; 2024Q4: 23,826 shares; 2025Q1: 23,811 shares; 2025Q2: 18,350 shares; 2025Q3: 18,350 shares; 2025Q4: 19,294 shares; 2026Q1: 20,317 shares 20,317$371K<0.01%+1,023Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,765 shares; 2025Q4: 3,089 shares; 2026Q1: 5,338 shares 5,338$371K<0.01%+2,249Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,381 shares; 2025Q4: 7,460 shares; 2026Q1: 8,746 shares 8,746$369K<0.01%+1,286Timeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,619 shares; 2024Q4: 51,477 shares; 2025Q1: 43,799 shares; 2025Q2: 44,669 shares; 2025Q3: 45,548 shares; 2025Q4: 41,448 shares; 2026Q1: 37,254 shares 37,254$368K<0.01%-4,194Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,147 shares; 2024Q4: not reported; 2025Q1: 77,577 shares; 2025Q2: not reported; 2025Q3: 661 shares; 2025Q4: 648 shares; 2026Q1: 3,688 shares 3,688$367K<0.01%+3,040Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,483 shares; 2025Q4: 2,018 shares; 2026Q1: 2,221 shares 2,221$367K<0.01%+203Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,188 shares; 2025Q4: 1,143 shares; 2026Q1: 4,972 shares 4,972$366K<0.01%+3,829Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,251 shares; 2024Q4: 51,082 shares; 2025Q1: 50,635 shares; 2025Q2: 44,471 shares; 2025Q3: 43,521 shares; 2025Q4: 44,118 shares; 2026Q1: 49,279 shares 49,279$366K<0.01%+5,161Timeline
ILOWAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,696 shares; 2025Q4: 8,556 shares; 2026Q1: 8,556 shares 8,556$365K<0.01%0Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 495 shares; 2025Q4: 14,779 shares; 2026Q1: 13,436 shares 13,436$362K<0.01%-1,343Timeline
ECATBLACKROCK ESG CAP ALLC TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,685 shares; 2025Q3: 17,964 shares; 2025Q4: 13,057 shares; 2026Q1: 26,624 shares 26,624$362K<0.01%+13,567Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,020 shares; 2025Q1: 10,067 shares; 2025Q2: 10,133 shares; 2025Q3: 10,009 shares; 2025Q4: 10,018 shares; 2026Q1: 9,942 shares 9,942$361K<0.01%-76Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 569 shares; 2025Q4: 410 shares; 2026Q1: 2,761 shares 2,761$361K<0.01%+2,351Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,177 shares; 2025Q2: 57,121 shares; 2025Q3: 57,322 shares; 2025Q4: 56,781 shares; 2026Q1: 7,269 shares 7,269$361K<0.01%-49,512Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,968 shares; 2025Q4: 2,200 shares; 2026Q1: 9,798 shares 9,798$359K<0.01%+7,598Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 888 shares; 2025Q4: 1,052 shares; 2026Q1: 1,093 shares 1,093$359K<0.01%+41Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,865 shares; 2025Q4: 18,986 shares; 2026Q1: 12,800 shares 12,800$358K<0.01%-6,186Timeline
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,752 shares; 2024Q4: 19,968 shares; 2025Q1: not reported; 2025Q2: 23,909 shares; 2025Q3: 23,966 shares; 2025Q4: 24,023 shares; 2026Q1: 24,082 shares 24,082$358K<0.01%+59Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,823 shares; 2025Q4: 1,803 shares; 2026Q1: 1,654 shares 1,654$357K<0.01%-149Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,317 shares; 2025Q4: 3,568 shares; 2026Q1: 5,700 shares 5,700$357K<0.01%+2,132Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,008 shares; 2025Q4: 5,612 shares; 2026Q1: 12,515 shares 12,515$356K<0.01%+6,903Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,517 shares; 2025Q4: 3,527 shares; 2026Q1: 3,520 shares 3,520$355K<0.01%-7Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127,605 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,464 shares; 2025Q4: 1,554 shares; 2026Q1: 2,471 shares 2,471$354K<0.01%+917Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,958 shares; 2025Q4: 2,566 shares; 2026Q1: 9,218 shares 9,218$354K<0.01%+6,652Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,397 shares; 2025Q4: 29,869 shares; 2026Q1: 39,323 shares 39,323$352K<0.01%+9,454Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,481 shares; 2025Q4: 9,631 shares; 2026Q1: 7,631 shares 7,631$352K<0.01%-2,000Timeline
FLRTPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,228 shares; 2025Q4: 8,739 shares; 2026Q1: 7,596 shares 7,596$352K<0.01%-1,143Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,586 shares; 2025Q4: 6,450 shares; 2026Q1: 5,377 shares 5,377$351K<0.01%-1,073Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,549 shares; 2025Q4: 5,439 shares; 2026Q1: 5,056 shares 5,056$351K<0.01%-383Timeline
IGBHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,077 shares; 2025Q3: 10,077 shares; 2025Q4: 10,077 shares; 2026Q1: 14,462 shares 14,462$350K<0.01%+4,385Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,301 shares; 2025Q4: 6,301 shares; 2026Q1: 7,101 shares 7,101$350K<0.01%+800Timeline
BUIBLACKROCK UTILS INFRASTRUCTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,483 shares; 2024Q4: 21,222 shares; 2025Q1: 20,843 shares; 2025Q2: 19,559 shares; 2025Q3: 15,616 shares; 2025Q4: 13,286 shares; 2026Q1: 13,186 shares 13,186$348K<0.01%-100Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,312 shares; 2025Q4: 4,902 shares; 2026Q1: 10,119 shares 10,119$345K<0.01%+5,217Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,390 shares; 2025Q4: 4,421 shares; 2026Q1: 21,865 shares 21,865$345K<0.01%+17,444Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,462 shares; 2025Q4: 4,548 shares; 2026Q1: 4,462 shares 4,462$344K<0.01%-86Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,393 shares; 2025Q4: 5,548 shares; 2026Q1: 11,476 shares 11,476$344K<0.01%+5,928Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 2 shares; 2026Q1: 57,430 shares 57,430$344K<0.01%+57,428Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,659 shares; 2025Q4: 2,662 shares; 2026Q1: 2,592 shares 2,592$344K<0.01%-70Timeline
CRFCORNERSTONE TOTAL RETURN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,295 shares; 2024Q4: 44,961 shares; 2025Q1: 46,926 shares; 2025Q2: 46,959 shares; 2025Q3: 49,001 shares; 2025Q4: 51,106 shares; 2026Q1: 49,435 shares 49,435$344K<0.01%-1,671Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 724 shares; 2025Q4: 342 shares; 2026Q1: 7,195 shares 7,195$343K<0.01%+6,853Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,420 shares; 2025Q4: 7,869 shares; 2026Q1: 10,829 shares 10,829$342K<0.01%+2,960Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,948 shares 2,948$342K<0.01%newTimeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,742 shares 7,742$342K<0.01%newTimeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,406 shares; 2025Q4: 5,143 shares; 2026Q1: 4,644 shares 4,644$341K<0.01%-499Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 124 shares; 2025Q4: 855 shares; 2026Q1: 1,361 shares 1,361$341K<0.01%+506Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,213 shares; 2025Q4: 1,567 shares; 2026Q1: 2,356 shares 2,356$341K<0.01%+789Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,525 shares 12,525$339K<0.01%newTimeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 626 shares; 2025Q4: 1,490 shares; 2026Q1: 1,682 shares 1,682$339K<0.01%+192Timeline
IBLCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,585 shares; 2025Q4: 8,806 shares; 2026Q1: 9,259 shares 9,259$338K<0.01%+453Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 576 shares; 2025Q4: 658 shares; 2026Q1: 31,007 shares 31,007$338K<0.01%+30,349Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,635 shares; 2025Q4: 17,783 shares; 2026Q1: 12,061 shares 12,061$338K<0.01%-5,722Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,338 shares; 2025Q4: 2,161 shares; 2026Q1: 5,778 shares 5,778$338K<0.01%+3,617Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,409 shares; 2024Q4: 61,432 shares; 2025Q1: 51,475 shares; 2025Q2: 52,423 shares; 2025Q3: 48,377 shares; 2025Q4: 44,279 shares; 2026Q1: 35,073 shares 35,073$337K<0.01%-9,206Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,731 shares; 2025Q4: 4,622 shares; 2026Q1: 3,472 shares 3,472$337K<0.01%-1,150Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,625 shares; 2024Q4: 12,635 shares; 2025Q1: 12,601 shares; 2025Q2: 12,727 shares; 2025Q3: 12,601 shares; 2025Q4: 12,724 shares; 2026Q1: 13,514 shares 13,514$336K<0.01%+790Timeline
BKCIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,030 shares; 2025Q4: 5,366 shares; 2026Q1: 6,784 shares 6,784$336K<0.01%+1,418Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,032 shares; 2024Q4: 12,066 shares; 2025Q1: not reported; 2025Q2: 11,952 shares; 2025Q3: 706 shares; 2025Q4: 12,385 shares; 2026Q1: 13,185 shares 13,185$335K<0.01%+800Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 142 shares; 2025Q4: 226 shares; 2026Q1: 2,439 shares 2,439$334K<0.01%+2,213Timeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 55,253 shares; 2026Q1: 42,003 shares 42,003$334K<0.01%-13,250Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,136 shares; 2024Q4: 32,344 shares; 2025Q1: 21,494 shares; 2025Q2: not reported; 2025Q3: 6,422 shares; 2025Q4: 6,275 shares; 2026Q1: 6,278 shares 6,278$332K<0.01%+3Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,542 shares; 2025Q3: 5,325 shares; 2025Q4: 26,797 shares; 2026Q1: 34,882 shares 34,882$332K<0.01%+8,085Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,457 shares; 2025Q4: 2,312 shares; 2026Q1: 3,460 shares 3,460$332K<0.01%+1,148Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,892 shares; 2024Q4: 12,270 shares; 2025Q1: 12,270 shares; 2025Q2: not reported; 2025Q3: 7,335 shares; 2025Q4: 9,159 shares; 2026Q1: 9,159 shares 9,159$332K<0.01%0Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,553 shares; 2025Q4: 3,576 shares; 2026Q1: 3,568 shares 3,568$331K<0.01%-8Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,504 shares; 2025Q4: 5,504 shares; 2026Q1: 5,504 shares 5,504$330K<0.01%0Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,111 shares; 2024Q4: 32,111 shares; 2025Q1: 39,820 shares; 2025Q2: 39,988 shares; 2025Q3: 40,070 shares; 2025Q4: 58,822 shares; 2026Q1: 59,796 shares 59,796$330K<0.01%+974Timeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,800 shares; 2024Q4: 18,800 shares; 2025Q1: 18,800 shares; 2025Q2: 21,893 shares; 2025Q3: 25,379 shares; 2025Q4: 22,918 shares; 2026Q1: 22,942 shares 22,942$329K<0.01%+24Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,893 shares; 2025Q4: 2,881 shares; 2026Q1: 7,418 shares 7,418$329K<0.01%+4,537Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,026 shares; 2025Q4: 3,226 shares; 2026Q1: 9,481 shares 9,481$329K<0.01%+6,255Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,080 shares; 2025Q2: not reported; 2025Q3: 5,317 shares; 2025Q4: 5,402 shares; 2026Q1: 5,586 shares 5,586$329K<0.01%+184Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,631 shares; 2025Q3: 11,713 shares; 2025Q4: 11,757 shares; 2026Q1: 12,880 shares 12,880$328K<0.01%+1,123Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,269 shares; 2025Q4: 36,760 shares; 2026Q1: 33,294 shares 33,294$327K<0.01%-3,466Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,376 shares; 2025Q4: 8,152 shares; 2026Q1: 2,130 shares 2,130$326K<0.01%-6,022Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,212 shares; 2025Q4: 2,321 shares; 2026Q1: 4,405 shares 4,405$326K<0.01%+2,084Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,946 shares; 2025Q4: 5,946 shares; 2026Q1: 6,121 shares 6,121$325K<0.01%+175Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,149 shares; 2025Q4: 1,666 shares; 2026Q1: 2,706 shares 2,706$324K<0.01%+1,040Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,247 shares; 2025Q4: 4,291 shares; 2026Q1: 4,291 shares 4,291$324K<0.01%0Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 873 shares; 2025Q4: 1,865 shares; 2026Q1: 4,122 shares 4,122$321K<0.01%+2,257Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,603 shares; 2025Q4: 2,398 shares; 2026Q1: 3,692 shares 3,692$321K<0.01%+1,294Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,529 shares; 2024Q4: 278,081 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,690 shares; 2025Q4: 524 shares; 2026Q1: 9,729 shares 9,729$321K<0.01%+9,205Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,637 shares; 2025Q4: 4,786 shares; 2026Q1: 4,756 shares 4,756$319K<0.01%-30Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,517 shares; 2025Q4: 1,854 shares; 2026Q1: 1,721 shares 1,721$319K<0.01%-133Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,139 shares; 2025Q4: 121,391 shares; 2026Q1: 91,401 shares 91,401$318K<0.01%-29,990Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,014 shares; 2025Q4: 4,014 shares; 2026Q1: 4,014 shares 4,014$317K<0.01%0Timeline
EINCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,736 shares; 2025Q4: 1,970 shares; 2026Q1: 2,675 shares 2,675$315K<0.01%+705Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 257 shares; 2025Q4: 64 shares; 2026Q1: 5,582 shares 5,582$315K<0.01%+5,518Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,166 shares; 2024Q4: 233,549 shares; 2025Q1: 210,041 shares; 2025Q2: 243,500 shares; 2025Q3: 240,648 shares; 2025Q4: 260,229 shares; 2026Q1: 4,443 shares 4,443$315K<0.01%-255,786Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 123 shares; 2025Q4: 2,096 shares; 2026Q1: 6,921 shares 6,921$314K<0.01%+4,825Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,136 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,285 shares; 2025Q4: 6,578 shares; 2026Q1: 7,542 shares 7,542$314K<0.01%+964Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 701 shares; 2025Q4: 1,809 shares; 2026Q1: 6,289 shares 6,289$314K<0.01%+4,480Timeline
XISEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,650 shares; 2025Q1: 17,650 shares; 2025Q2: 10,352 shares; 2025Q3: 10,352 shares; 2025Q4: 10,352 shares; 2026Q1: 10,454 shares 10,454$313K<0.01%+102Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,671 shares; 2024Q4: 10,507 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,853 shares; 2025Q4: 10,533 shares; 2026Q1: 12,027 shares 12,027$313K<0.01%+1,494Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,747 shares; 2025Q4: 14,183 shares; 2026Q1: 7,654 shares 7,654$312K<0.01%-6,529Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,357 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,508 shares; 2025Q4: 7,333 shares; 2026Q1: 5,754 shares 5,754$312K<0.01%-1,579Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,203 shares; 2025Q4: 2,726 shares; 2026Q1: 4,155 shares 4,155$312K<0.01%+1,429Timeline
SAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,076 shares; 2025Q1: 20,918 shares; 2025Q2: 12,935 shares; 2025Q3: 12,926 shares; 2025Q4: 12,919 shares; 2026Q1: 12,105 shares 12,105$312K<0.01%-814Timeline
CSRECOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 138 shares; 2026Q1: 11,838 shares 11,838$311K<0.01%+11,700Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,370 shares; 2024Q4: 30,003 shares; 2025Q1: 29,654 shares; 2025Q2: 30,008 shares; 2025Q3: 31,183 shares; 2025Q4: 23,646 shares; 2026Q1: 28,186 shares 28,186$311K<0.01%+4,540Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,446 shares; 2025Q4: 4,145 shares; 2026Q1: 5,578 shares 5,578$311K<0.01%+1,433Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,862 shares; 2024Q4: 50,930 shares; 2025Q1: 10,146 shares; 2025Q2: not reported; 2025Q3: 9,878 shares; 2025Q4: 10,318 shares; 2026Q1: 10,330 shares 10,330$309K<0.01%+12Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,901 shares; 2025Q4: 4,909 shares; 2026Q1: 4,913 shares 4,913$309K<0.01%+4Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,634 shares; 2025Q4: 4,462 shares; 2026Q1: 5,330 shares 5,330$308K<0.01%+868Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 591 shares; 2025Q4: 1,162 shares; 2026Q1: 3,275 shares 3,275$306K<0.01%+2,113Timeline
MCIBARINGS CORPORATE INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,998 shares; 2025Q4: 22,392 shares; 2026Q1: 17,728 shares 17,728$306K<0.01%-4,664Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,026 shares; 2025Q4: 2,063 shares; 2026Q1: 3,315 shares 3,315$305K<0.01%+1,252Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 266,467 shares; 2025Q1: 10,984 shares; 2025Q2: 12,400 shares; 2025Q3: 17,656 shares; 2025Q4: 21,365 shares; 2026Q1: 21,593 shares 21,593$305K<0.01%+228Timeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,690 shares; 2025Q4: 3,499 shares; 2026Q1: 4,921 shares 4,921$304K<0.01%+1,422Timeline
USDUWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,792 shares; 2026Q1: 11,538 shares 11,538$304K<0.01%-43,254Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,200 shares 20,200$303K<0.01%newTimeline
CALIBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 6,000 shares 6,000$303K<0.01%-4,000Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,030 shares; 2025Q4: 1,742 shares; 2026Q1: 1,841 shares 1,841$302K<0.01%+99Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,363 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,129 shares; 2025Q4: 9,329 shares; 2026Q1: 9,329 shares 9,329$301K<0.01%0Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,482 shares; 2025Q4: 12,170 shares; 2026Q1: 7,913 shares 7,913$301K<0.01%-4,257Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,886 shares; 2025Q4: 6,196 shares; 2026Q1: 5,968 shares 5,968$300K<0.01%-228Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,346 shares; 2025Q4: 1,750 shares; 2026Q1: 1,739 shares 1,739$300K<0.01%-11Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,386 shares; 2025Q2: not reported; 2025Q3: 15,240 shares; 2025Q4: 12,884 shares; 2026Q1: 13,243 shares 13,243$300K<0.01%+359Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,373 shares; 2025Q2: 10,403 shares; 2025Q3: 11,634 shares; 2025Q4: 11,676 shares; 2026Q1: 11,697 shares 11,697$300K<0.01%+21Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,722 shares; 2024Q4: 17,785 shares; 2025Q1: 17,722 shares; 2025Q2: 17,722 shares; 2025Q3: 17,722 shares; 2025Q4: 17,722 shares; 2026Q1: 10,076 shares 10,076$300K<0.01%-7,646Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,034 shares; 2025Q4: 7,170 shares; 2026Q1: 7,170 shares 7,170$300K<0.01%0Timeline
NBHNEUBERGER MUN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,986 shares; 2024Q4: 37,527 shares; 2025Q1: 38,115 shares; 2025Q2: 38,740 shares; 2025Q3: 38,151 shares; 2025Q4: 28,902 shares; 2026Q1: 29,379 shares 29,379$298K<0.01%+477Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,368 shares; 2025Q4: 2,374 shares; 2026Q1: 2,374 shares 2,374$297K<0.01%0Timeline
PICBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,421 shares; 2025Q4: 4,464 shares; 2026Q1: 12,819 shares 12,819$296K<0.01%+8,355Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,458 shares; 2025Q4: 5,158 shares; 2026Q1: 4,466 shares 4,466$295K<0.01%-692Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,137 shares; 2025Q4: 4,049 shares; 2026Q1: 3,568 shares 3,568$295K<0.01%-481Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,580 shares; 2025Q4: 2,937 shares; 2026Q1: 4,045 shares 4,045$294K<0.01%+1,108Timeline
GJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares 7,000$293K<0.01%0Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,516 shares; 2025Q4: 5,825 shares; 2026Q1: 2,745 shares 2,745$293K<0.01%-3,080Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,794 shares; 2025Q4: 2,795 shares; 2026Q1: 4,870 shares 4,870$293K<0.01%+2,075Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,288 shares; 2025Q2: not reported; 2025Q3: 17,569 shares; 2025Q4: 8,123 shares; 2026Q1: 8,132 shares 8,132$292K<0.01%+9Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,524 shares; 2025Q4: 1,328 shares; 2026Q1: 5,156 shares 5,156$292K<0.01%+3,828Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,598 shares; 2025Q4: 1,666 shares; 2026Q1: 3,870 shares 3,870$292K<0.01%+2,204Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,450 shares; 2025Q4: 7,037 shares; 2026Q1: 6,846 shares 6,846$291K<0.01%-191Timeline
SNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,700 shares; 2024Q4: 11,700 shares; 2025Q1: 11,700 shares; 2025Q2: 11,700 shares; 2025Q3: 11,700 shares; 2025Q4: 11,700 shares; 2026Q1: 11,700 shares 11,700$290K<0.01%0Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,788 shares; 2025Q4: 9,597 shares; 2026Q1: 8,721 shares 8,721$290K<0.01%-876Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,747 shares; 2025Q4: 3,136 shares; 2026Q1: 3,328 shares 3,328$289K<0.01%+192Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 825 shares; 2025Q4: 792 shares; 2026Q1: 841 shares 841$287K<0.01%+49Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 415 shares; 2025Q4: 557 shares; 2026Q1: 1,247 shares 1,247$287K<0.01%+690Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,210 shares; 2025Q4: 9,151 shares; 2026Q1: 10,325 shares 10,325$287K<0.01%+1,174Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 377 shares; 2025Q4: 1,802 shares; 2026Q1: 4,925 shares 4,925$287K<0.01%+3,123Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,703 shares; 2025Q4: 8,153 shares; 2026Q1: 4,804 shares 4,804$286K<0.01%-3,349Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 267 shares; 2025Q4: 4,359 shares; 2026Q1: 4,794 shares 4,794$286K<0.01%+435Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,329 shares; 2025Q4: 19,611 shares; 2026Q1: 29,896 shares 29,896$284K<0.01%+10,285Timeline
CRPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,025 shares; 2024Q4: 23,416 shares; 2025Q1: 23,416 shares; 2025Q2: 23,776 shares; 2025Q3: 26,406 shares; 2025Q4: 25,679 shares; 2026Q1: 24,386 shares 24,386$284K<0.01%-1,293Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 501 shares; 2025Q4: 681 shares; 2026Q1: 1,241 shares 1,241$284K<0.01%+560Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,000 shares; 2024Q4: 106,615 shares; 2025Q1: 63,000 shares; 2025Q2: not reported; 2025Q3: 63,000 shares; 2025Q4: 63,000 shares; 2026Q1: 63,000 shares 63,000$284K<0.01%0Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,882 shares; 2024Q4: 27,729 shares; 2025Q1: 27,094 shares; 2025Q2: 33,880 shares; 2025Q3: 22,593 shares; 2025Q4: 25,190 shares; 2026Q1: 14,769 shares 14,769$283K<0.01%-10,421Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 793 shares; 2025Q4: 722 shares; 2026Q1: 928 shares 928$282K<0.01%+206Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,128 shares; 2025Q4: 4,811 shares; 2026Q1: 6,311 shares 6,311$282K<0.01%+1,500Timeline
BANXARROWMARK FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,762 shares; 2025Q4: 14,762 shares; 2026Q1: 14,762 shares 14,762$281K<0.01%0Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 563 shares; 2025Q4: 2,216 shares; 2026Q1: 2,717 shares 2,717$281K<0.01%+501Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,655 shares; 2025Q4: 5,351 shares; 2026Q1: 7,277 shares 7,277$281K<0.01%+1,926Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,382 shares; 2025Q4: 2,077 shares; 2026Q1: 2,320 shares 2,320$280K<0.01%+243Timeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,099 shares; 2025Q4: 6,067 shares; 2026Q1: 5,103 shares 5,103$280K<0.01%-964Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,119 shares; 2025Q4: 27,301 shares; 2026Q1: 27,392 shares 27,392$280K<0.01%+91Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,856 shares; 2025Q4: 12,224 shares; 2026Q1: 12,929 shares 12,929$279K<0.01%+705Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,898 shares; 2025Q2: 10,854 shares; 2025Q3: 15,084 shares; 2025Q4: 9,962 shares; 2026Q1: 12,014 shares 12,014$278K<0.01%+2,052Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,019 shares; 2025Q4: 6,029 shares; 2026Q1: 5,866 shares 5,866$278K<0.01%-163Timeline
BKCHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,333 shares; 2025Q1: 19,846 shares; 2025Q2: not reported; 2025Q3: 3,422 shares; 2025Q4: 4,007 shares; 2026Q1: 4,972 shares 4,972$278K<0.01%+965Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,381 shares; 2025Q4: 2,879 shares; 2026Q1: 2,877 shares 2,877$276K<0.01%-2Timeline
FLGBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,698 shares; 2025Q4: 2,031 shares; 2026Q1: 7,941 shares 7,941$276K<0.01%+5,910Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,848 shares; 2024Q4: 94,549 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,829 shares; 2025Q4: 7,237 shares; 2026Q1: 5,693 shares 5,693$276K<0.01%-1,544Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,454 shares; 2025Q4: 24,497 shares; 2026Q1: 41,555 shares 41,555$276K<0.01%+17,058Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,538 shares; 2025Q4: 14,268 shares; 2026Q1: 15,161 shares 15,161$275K<0.01%+893Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,462 shares; 2025Q4: 6,806 shares; 2026Q1: 2,977 shares 2,977$275K<0.01%-3,829Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 700 shares; 2025Q4: 53,673 shares; 2026Q1: 9,681 shares 9,681$274K<0.01%-43,992Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,439 shares; 2025Q4: 1,125 shares; 2026Q1: 21,146 shares 21,146$274K<0.01%+20,021Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,974 shares; 2026Q1: 18,317 shares 18,317$274K<0.01%+3,343Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,435 shares; 2025Q4: 6,745 shares; 2026Q1: 6,396 shares 6,396$273K<0.01%-349Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250 shares; 2025Q4: 597 shares; 2026Q1: 2,009 shares 2,009$273K<0.01%+1,412Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,690 shares; 2025Q3: 81,424 shares; 2025Q4: 115,817 shares; 2026Q1: 74,512 shares 74,512$273K<0.01%-41,305Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,162 shares; 2025Q4: 1,991 shares; 2026Q1: 2,817 shares 2,817$272K<0.01%+826Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 841 shares; 2025Q4: 2,229 shares; 2026Q1: 4,684 shares 4,684$271K<0.01%+2,455Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,766 shares; 2025Q4: 2,352 shares; 2026Q1: 3,314 shares 3,314$270K<0.01%+962Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,555 shares; 2025Q4: 8,334 shares; 2026Q1: 7,409 shares 7,409$270K<0.01%-925Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,050 shares; 2025Q4: 1,277 shares; 2026Q1: 1,553 shares 1,553$269K<0.01%+276Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 112 shares; 2025Q4: 418 shares; 2026Q1: 920 shares 920$269K<0.01%+502Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 162,679 shares; 2025Q3: 222,901 shares; 2025Q4: 233,596 shares; 2026Q1: 5,402 shares 5,402$269K<0.01%-228,194Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,646 shares; 2025Q4: 25,660 shares; 2026Q1: 38,656 shares 38,656$269K<0.01%+12,996Timeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,211 shares; 2025Q4: 5,423 shares; 2026Q1: 2,426 shares 2,426$268K<0.01%-2,997Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,940 shares; 2025Q4: 9,483 shares; 2026Q1: 19,781 shares 19,781$267K<0.01%+10,298Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,444 shares; 2024Q4: 160,064 shares; 2025Q1: 154,538 shares; 2025Q2: 161,409 shares; 2025Q3: 5,353 shares; 2025Q4: 5,280 shares; 2026Q1: 5,592 shares 5,592$267K<0.01%+312Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2 shares; 2025Q4: 375 shares; 2026Q1: 786 shares 786$267K<0.01%+411Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,192 shares; 2025Q4: 5,434 shares; 2026Q1: 6,839 shares 6,839$267K<0.01%+1,405Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,840 shares; 2024Q4: 15,848 shares; 2025Q1: 16,197 shares; 2025Q2: 16,340 shares; 2025Q3: 16,649 shares; 2025Q4: 15,958 shares; 2026Q1: 9,866 shares 9,866$266K<0.01%-6,092Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,972 shares; 2024Q4: 27,108 shares; 2025Q1: not reported; 2025Q2: 26,773 shares; 2025Q3: 26,773 shares; 2025Q4: 27,720 shares; 2026Q1: 31,502 shares 31,502$264K<0.01%+3,782Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,474 shares; 2025Q4: 10,380 shares; 2026Q1: 2,110 shares 2,110$264K<0.01%-8,270Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 885 shares; 2025Q4: 4,019 shares; 2026Q1: 7,247 shares 7,247$263K<0.01%+3,228Timeline
BUFZFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$263K<0.01%0Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,774 shares; 2024Q4: 37,252 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,396 shares; 2025Q4: 3,700 shares; 2026Q1: 4,098 shares 4,098$262K<0.01%+398Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,723 shares; 2025Q4: 6,181 shares; 2026Q1: 7,368 shares 7,368$262K<0.01%+1,187Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,960 shares; 2025Q4: 6,960 shares; 2026Q1: 4,960 shares 4,960$260K<0.01%-2,000Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,041 shares; 2025Q4: 6,028 shares; 2026Q1: 6,255 shares 6,255$260K<0.01%+227Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,984 shares; 2024Q4: 113,748 shares; 2025Q1: 19,617 shares; 2025Q2: not reported; 2025Q3: 3,771 shares; 2025Q4: 11,557 shares; 2026Q1: 7,405 shares 7,405$260K<0.01%-4,152Timeline
PRNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,066 shares; 2025Q4: 1,978 shares; 2026Q1: 1,334 shares 1,334$260K<0.01%-644Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,964 shares; 2025Q4: 5,512 shares; 2026Q1: 4,542 shares 4,542$259K<0.01%-970Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73 shares; 2025Q4: 156 shares; 2026Q1: 403 shares 403$259K<0.01%+247Timeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,401 shares; 2025Q4: 3,401 shares; 2026Q1: 4,301 shares 4,301$258K<0.01%+900Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 802 shares; 2025Q4: 996 shares; 2026Q1: 4,555 shares 4,555$258K<0.01%+3,559Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,622 shares; 2025Q4: 3,818 shares; 2026Q1: 8,774 shares 8,774$258K<0.01%+4,956Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,063 shares; 2024Q4: 34,292 shares; 2025Q1: 40,933 shares; 2025Q2: 41,192 shares; 2025Q3: 41,454 shares; 2025Q4: 41,710 shares; 2026Q1: 41,961 shares 41,961$258K<0.01%+251Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,788 shares; 2025Q4: 1,692 shares; 2026Q1: 5,137 shares 5,137$257K<0.01%+3,445Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,784 shares; 2025Q4: 3,522 shares; 2026Q1: 2,855 shares 2,855$257K<0.01%-667Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,063 shares; 2025Q4: 1,231 shares; 2026Q1: 1,516 shares 1,516$257K<0.01%+285Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,342 shares; 2025Q4: 4,721 shares; 2026Q1: 5,044 shares 5,044$256K<0.01%+323Timeline
GXPSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,680 shares 9,680$255K<0.01%newTimeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,756 shares; 2025Q4: 6,862 shares; 2026Q1: 5,988 shares 5,988$254K<0.01%-874Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,463 shares; 2025Q4: 5,024 shares; 2026Q1: 3,690 shares 3,690$254K<0.01%-1,334Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,893 shares 3,893$253K<0.01%newTimeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 468 shares; 2025Q4: 342 shares; 2026Q1: 742 shares 742$251K<0.01%+400Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 241 shares; 2025Q4: 814 shares; 2026Q1: 16,799 shares 16,799$251K<0.01%+15,985Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,337 shares; 2025Q4: 9,043 shares; 2026Q1: 9,990 shares 9,990$251K<0.01%+947Timeline
FINSANGEL OAK FINL STRATEGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,815 shares; 2025Q3: 18,182 shares; 2025Q4: 18,186 shares; 2026Q1: 19,686 shares 19,686$251K<0.01%+1,500Timeline
NACPTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,761 shares; 2025Q4: 15,279 shares; 2026Q1: 5,181 shares 5,181$251K<0.01%-10,098Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,229 shares; 2025Q4: 4,688 shares; 2026Q1: 31,503 shares 31,503$249K<0.01%+26,815Timeline
EVNEATON VANCE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,168 shares; 2024Q4: 87,378 shares; 2025Q1: 82,591 shares; 2025Q2: 82,516 shares; 2025Q3: 32,427 shares; 2025Q4: 23,636 shares; 2026Q1: 23,853 shares 23,853$248K<0.01%+217Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 994 shares; 2025Q4: 2,411 shares; 2026Q1: 1,932 shares 1,932$247K<0.01%-479Timeline
SMTISANARA MEDTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,794 shares; 2026Q1: 14,393 shares 14,393$247K<0.01%+1,599Timeline
VSDAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,924 shares; 2025Q4: 4,989 shares; 2026Q1: 4,535 shares 4,535$247K<0.01%-454Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,054 shares; 2025Q4: 2,928 shares; 2026Q1: 3,274 shares 3,274$247K<0.01%+346Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,538 shares; 2025Q4: 5,018 shares; 2026Q1: 2,805 shares 2,805$246K<0.01%-2,213Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,125 shares; 2025Q4: 3,125 shares; 2026Q1: 14,402 shares 14,402$246K<0.01%+11,277Timeline
PSFCOHEN & STEERS SELECT PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,744 shares; 2025Q4: 12,690 shares; 2026Q1: 12,707 shares 12,707$246K<0.01%+17Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,669 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,142 shares; 2025Q4: 4,069 shares; 2026Q1: 9,138 shares 9,138$246K<0.01%+5,069Timeline
OALCUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,167 shares; 2025Q4: 7,167 shares; 2026Q1: 7,173 shares 7,173$246K<0.01%+6Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,891 shares; 2025Q4: 7,711 shares; 2026Q1: 7,731 shares 7,731$246K<0.01%+20Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,845 shares; 2024Q4: 10,544 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,712 shares; 2025Q4: 9,471 shares; 2026Q1: 8,551 shares 8,551$246K<0.01%-920Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,728 shares; 2025Q3: 442 shares; 2025Q4: 3,493 shares; 2026Q1: 10,658 shares 10,658$245K<0.01%+7,165Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 338 shares; 2026Q1: 3,766 shares 3,766$245K<0.01%+3,428Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,347 shares; 2025Q1: 10,709 shares; 2025Q2: 11,835 shares; 2025Q3: 6,932 shares; 2025Q4: 5,829 shares; 2026Q1: 6,071 shares 6,071$245K<0.01%+242Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,518 shares; 2024Q4: 21,510 shares; 2025Q1: 21,032 shares; 2025Q2: 21,302 shares; 2025Q3: 21,302 shares; 2025Q4: 20,406 shares; 2026Q1: 20,789 shares 20,789$244K<0.01%+383Timeline
DEWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,783 shares; 2025Q4: 3,807 shares; 2026Q1: 3,675 shares 3,675$244K<0.01%-132Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 223,938 shares; 2025Q4: 233,006 shares; 2026Q1: 8,757 shares 8,757$244K<0.01%-224,249Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,676 shares; 2025Q3: 17,766 shares; 2025Q4: 23,058 shares; 2026Q1: 7,321 shares 7,321$243K<0.01%-15,737Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,062 shares; 2025Q4: 2,144 shares; 2026Q1: 1,795 shares 1,795$243K<0.01%-349Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,912 shares; 2024Q4: 88,565 shares; 2025Q1: 90,402 shares; 2025Q2: 96,982 shares; 2025Q3: 106,982 shares; 2025Q4: 64,222 shares; 2026Q1: 67,826 shares 67,826$243K<0.01%+3,604Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,816 shares; 2024Q4: 34,468 shares; 2025Q1: 34,711 shares; 2025Q2: 34,242 shares; 2025Q3: 33,116 shares; 2025Q4: 1,971 shares; 2026Q1: 2,242 shares 2,242$243K<0.01%+271Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,506 shares; 2025Q4: 3,354 shares; 2026Q1: 3,258 shares 3,258$242K<0.01%-96Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,288 shares; 2025Q4: 3,848 shares; 2026Q1: 33,229 shares 33,229$241K<0.01%+29,381Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,009 shares; 2025Q4: 1,087 shares; 2026Q1: 1,182 shares 1,182$241K<0.01%+95Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,175 shares; 2025Q4: 4,179 shares; 2026Q1: 4,185 shares 4,185$241K<0.01%+6Timeline
KBWDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,260 shares; 2024Q4: 15,274 shares; 2025Q1: 34,498 shares; 2025Q2: 35,665 shares; 2025Q3: 36,136 shares; 2025Q4: 19,125 shares; 2026Q1: 19,214 shares 19,214$241K<0.01%+89Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,767 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,144 shares; 2025Q4: 7,647 shares; 2026Q1: 7,651 shares 7,651$241K<0.01%+4Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 155 shares; 2025Q4: 2,642 shares; 2026Q1: 8,109 shares 8,109$241K<0.01%+5,467Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,027 shares; 2025Q4: 7,577 shares; 2026Q1: 17,263 shares 17,263$240K<0.01%+9,686Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 390 shares; 2025Q4: 277 shares; 2026Q1: 2,347 shares 2,347$239K<0.01%+2,070Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,700 shares; 2025Q4: 6,427 shares; 2026Q1: 5,212 shares 5,212$239K<0.01%-1,215Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,262 shares; 2025Q4: 4,249 shares; 2026Q1: 4,266 shares 4,266$238K<0.01%+17Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,296 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 263 shares; 2025Q4: 229 shares; 2026Q1: 6,177 shares 6,177$238K<0.01%+5,948Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,197 shares; 2025Q4: 3,317 shares; 2026Q1: 3,083 shares 3,083$237K<0.01%-234Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,190 shares; 2024Q4: 171,071 shares; 2025Q1: 162,954 shares; 2025Q2: 159,986 shares; 2025Q3: 169,509 shares; 2025Q4: 8,214 shares; 2026Q1: 17,963 shares 17,963$236K<0.01%+9,749Timeline
BGXBLACKSTONE LONG SHORT CR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6 shares; 2026Q1: 21,609 shares 21,609$236K<0.01%+21,603Timeline
BCPLBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,480 shares 9,480$235K<0.01%newTimeline
GMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,725 shares; 2025Q4: 5,725 shares; 2026Q1: 5,725 shares 5,725$235K<0.01%0Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,191 shares; 2025Q4: 6,203 shares; 2026Q1: 4,304 shares 4,304$235K<0.01%-1,899Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,174 shares; 2025Q4: 2,651 shares; 2026Q1: 8,852 shares 8,852$235K<0.01%+6,201Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,448 shares; 2024Q4: 52,124 shares; 2025Q1: 42,606 shares; 2025Q2: 27,973 shares; 2025Q3: 28,321 shares; 2025Q4: 24,171 shares; 2026Q1: 24,013 shares 24,013$235K<0.01%-158Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,892 shares; 2025Q2: 57,492 shares; 2025Q3: 57,292 shares; 2025Q4: 59,875 shares; 2026Q1: 29,961 shares 29,961$234K<0.01%-29,914Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,111 shares; 2025Q4: 4,579 shares; 2026Q1: 8,818 shares 8,818$233K<0.01%+4,239Timeline
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,674 shares; 2025Q4: 3,043 shares; 2026Q1: 3,019 shares 3,019$233K<0.01%-24Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 783 shares; 2025Q4: 3,130 shares; 2026Q1: 2,911 shares 2,911$233K<0.01%-219Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,439 shares; 2025Q4: 8,085 shares; 2026Q1: 9,297 shares 9,297$232K<0.01%+1,212Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 209 shares; 2025Q4: 487 shares; 2026Q1: 1,837 shares 1,837$232K<0.01%+1,350Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,641 shares; 2025Q4: 2,926 shares; 2026Q1: 3,498 shares 3,498$231K<0.01%+572Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,381 shares; 2025Q4: 2,473 shares; 2026Q1: 2,612 shares 2,612$231K<0.01%+139Timeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,666 shares; 2025Q4: 21,666 shares; 2026Q1: 21,666 shares 21,666$231K<0.01%0Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,222 shares; 2025Q4: 2,023 shares; 2026Q1: 3,043 shares 3,043$231K<0.01%+1,020Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,372 shares; 2025Q1: 19,372 shares; 2025Q2: 19,372 shares; 2025Q3: 19,372 shares; 2025Q4: 19,372 shares; 2026Q1: 19,372 shares 19,372$231K<0.01%0Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77 shares; 2025Q4: not reported; 2026Q1: 8,307 shares 8,307$230K<0.01%newTimeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 959 shares; 2025Q4: 2,770 shares; 2026Q1: 2,376 shares 2,376$230K<0.01%-394Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,723 shares; 2025Q4: 6,451 shares; 2026Q1: 6,130 shares 6,130$230K<0.01%-321Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 923 shares; 2025Q4: 1,073 shares; 2026Q1: 3,298 shares 3,298$229K<0.01%+2,225Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,913 shares; 2025Q4: 2,056 shares; 2026Q1: 2,319 shares 2,319$229K<0.01%+263Timeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,032 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,845 shares; 2025Q4: 5,414 shares; 2026Q1: 4,785 shares 4,785$229K<0.01%-629Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,175 shares; 2025Q1: 23,175 shares; 2025Q2: 23,175 shares; 2025Q3: 23,175 shares; 2025Q4: 11,175 shares; 2026Q1: 11,175 shares 11,175$229K<0.01%0Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,926 shares; 2024Q4: 146,758 shares; 2025Q1: 61,536 shares; 2025Q2: 47,319 shares; 2025Q3: 80,276 shares; 2025Q4: 85,665 shares; 2026Q1: 25,689 shares 25,689$228K<0.01%-59,976Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 237 shares; 2025Q4: not reported; 2026Q1: 107,606 shares 107,606$228K<0.01%newTimeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,853 shares; 2025Q4: 3,997 shares; 2026Q1: 3,335 shares 3,335$227K<0.01%-662Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 123 shares; 2025Q4: 365 shares; 2026Q1: 1,307 shares 1,307$227K<0.01%+942Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,110 shares; 2025Q4: 4,110 shares; 2026Q1: 2,610 shares 2,610$225K<0.01%-1,500Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,500 shares; 2025Q4: 16,500 shares; 2026Q1: 11,296 shares 11,296$225K<0.01%-5,204Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,449 shares; 2025Q4: 1,561 shares; 2026Q1: 7,369 shares 7,369$225K<0.01%+5,808Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 638 shares; 2025Q4: 711 shares; 2026Q1: 2,304 shares 2,304$225K<0.01%+1,593Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,650 shares; 2025Q4: 8,606 shares; 2026Q1: 8,343 shares 8,343$225K<0.01%-263Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59 shares; 2025Q4: 1,681 shares; 2026Q1: 892 shares 892$225K<0.01%-789Timeline
JPXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,452 shares; 2025Q4: 2,452 shares; 2026Q1: 2,452 shares 2,452$224K<0.01%0Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200 shares; 2025Q4: 199 shares; 2026Q1: 2,649 shares 2,649$224K<0.01%+2,450Timeline
BFORALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,066 shares; 2025Q4: 2,069 shares; 2026Q1: 2,698 shares 2,698$224K<0.01%+629Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,863 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares 11,000$224K<0.01%0Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,916 shares; 2024Q4: not reported; 2025Q1: 17,917 shares; 2025Q2: 14,940 shares; 2025Q3: 12,461 shares; 2025Q4: 15,601 shares; 2026Q1: 12,508 shares 12,508$223K<0.01%-3,093Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,029 shares; 2025Q4: 26,015 shares; 2026Q1: 4,396 shares 4,396$222K<0.01%-21,619Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,211 shares; 2024Q4: 10,190 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,033 shares; 2025Q4: 15,545 shares; 2026Q1: 18,435 shares 18,435$222K<0.01%+2,890Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,085 shares; 2025Q4: 5,085 shares; 2026Q1: 5,085 shares 5,085$222K<0.01%0Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,982 shares; 2025Q4: 1,994 shares; 2026Q1: 1,948 shares 1,948$222K<0.01%-46Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 911 shares; 2025Q4: 1,079 shares; 2026Q1: 1,668 shares 1,668$222K<0.01%+589Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,262 shares; 2025Q4: 1,352 shares; 2026Q1: 1,344 shares 1,344$222K<0.01%-8Timeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,666 shares; 2025Q4: 71,666 shares; 2026Q1: 71,666 shares 71,666$221K<0.01%0Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,002 shares; 2025Q4: 2,712 shares; 2026Q1: 3,720 shares 3,720$220K<0.01%+1,008Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,052 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,359 shares; 2025Q4: 1,673 shares; 2026Q1: 3,571 shares 3,571$219K<0.01%+1,898Timeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,660 shares; 2025Q4: 1,672 shares; 2026Q1: 1,679 shares 1,679$219K<0.01%+7Timeline
GAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,400 shares; 2025Q4: 5,400 shares; 2026Q1: 5,400 shares 5,400$219K<0.01%0Timeline
YJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,276 shares; 2024Q4: 21,119 shares; 2025Q1: 19,531 shares; 2025Q2: not reported; 2025Q3: 9,538 shares; 2025Q4: 9,719 shares; 2026Q1: 8,476 shares 8,476$218K<0.01%-1,243Timeline
DINTDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 789 shares; 2025Q4: 3,125 shares; 2026Q1: 8,104 shares 8,104$218K<0.01%+4,979Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,992 shares; 2025Q4: 3,375 shares; 2026Q1: 3,240 shares 3,240$218K<0.01%-135Timeline
DBPINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 611 shares; 2025Q4: 2,548 shares; 2026Q1: 1,975 shares 1,975$217K<0.01%-573Timeline
SSPYEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,447 shares 2,447$216K<0.01%newTimeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,850 shares; 2026Q1: 3,784 shares 3,784$216K<0.01%-66Timeline
PKBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,296 shares; 2025Q4: 2,296 shares; 2026Q1: 2,206 shares 2,206$215K<0.01%-90Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 154 shares; 2025Q4: 1,114 shares; 2026Q1: 1,341 shares 1,341$215K<0.01%+227Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,710 shares; 2025Q4: 17,710 shares; 2026Q1: 10,000 shares 10,000$215K<0.01%-7,710Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,235 shares; 2025Q4: 5,725 shares; 2026Q1: 7,294 shares 7,294$214K<0.01%+1,569Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,670 shares; 2024Q4: 16,630 shares; 2025Q1: 15,189 shares; 2025Q2: 10,887 shares; 2025Q3: 12,065 shares; 2025Q4: 9,614 shares; 2026Q1: 7,740 shares 7,740$214K<0.01%-1,874Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,165 shares; 2025Q4: 1,988 shares; 2026Q1: 2,779 shares 2,779$214K<0.01%+791Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,312 shares; 2025Q2: not reported; 2025Q3: 1,484 shares; 2025Q4: 2,507 shares; 2026Q1: 3,664 shares 3,664$213K<0.01%+1,157Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 260 shares; 2025Q4: 352 shares; 2026Q1: 1,154 shares 1,154$213K<0.01%+802Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,790 shares; 2026Q1: 14,735 shares 14,735$213K<0.01%+12,945Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,488 shares; 2025Q4: 11,708 shares; 2026Q1: 8,532 shares 8,532$213K<0.01%-3,176Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,331 shares; 2025Q4: 2,741 shares; 2026Q1: 2,353 shares 2,353$212K<0.01%-388Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,084 shares; 2025Q4: 7,716 shares; 2026Q1: 10,106 shares 10,106$212K<0.01%+2,390Timeline
BBINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,945 shares; 2025Q4: 4,980 shares; 2026Q1: 2,891 shares 2,891$211K<0.01%-2,089Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,143 shares; 2025Q4: 9,132 shares; 2026Q1: 9,287 shares 9,287$211K<0.01%+155Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,106 shares; 2025Q4: 3,177 shares; 2026Q1: 3,921 shares 3,921$211K<0.01%+744Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 411 shares; 2025Q4: 1,233 shares; 2026Q1: 1,158 shares 1,158$210K<0.01%-75Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 511 shares; 2025Q4: 356 shares; 2026Q1: 7,347 shares 7,347$210K<0.01%+6,991Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,971 shares; 2025Q4: 2,275 shares; 2026Q1: 4,048 shares 4,048$210K<0.01%+1,773Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 773 shares; 2025Q4: 3,069 shares; 2026Q1: 5,903 shares 5,903$209K<0.01%+2,834Timeline
DFJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,673 shares; 2025Q4: 2,687 shares; 2026Q1: 2,047 shares 2,047$209K<0.01%-640Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,468 shares; 2025Q4: 4,428 shares; 2026Q1: 4,428 shares 4,428$209K<0.01%0Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,416 shares; 2025Q4: 6,150 shares; 2026Q1: 5,689 shares 5,689$208K<0.01%-461Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150 shares; 2025Q4: 4,150 shares; 2026Q1: 4,150 shares 4,150$208K<0.01%0Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,115 shares; 2025Q4: 3,759 shares; 2026Q1: 3,760 shares 3,760$208K<0.01%+1Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,113 shares; 2025Q4: 4,734 shares; 2026Q1: 4,745 shares 4,745$208K<0.01%+11Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,732 shares; 2025Q4: 1,452 shares; 2026Q1: 2,241 shares 2,241$207K<0.01%+789Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,277 shares; 2025Q4: 3,883 shares; 2026Q1: 2,522 shares 2,522$207K<0.01%-1,361Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,508 shares; 2025Q4: 3,733 shares; 2026Q1: 3,746 shares 3,746$206K<0.01%+13Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,567 shares; 2025Q3: 18,831 shares; 2025Q4: 13,418 shares; 2026Q1: 24,159 shares 24,159$206K<0.01%+10,741Timeline
WCBRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,144 shares; 2025Q4: 8,184 shares; 2026Q1: 8,203 shares 8,203$205K<0.01%+19Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 196 shares; 2025Q4: 900 shares; 2026Q1: 4,485 shares 4,485$204K<0.01%+3,585Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 198 shares; 2025Q4: 511 shares; 2026Q1: 814 shares 814$204K<0.01%+303Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,086 shares; 2025Q4: 2,563 shares; 2026Q1: 2,407 shares 2,407$204K<0.01%-156Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,009 shares; 2025Q4: 987 shares; 2026Q1: 10,875 shares 10,875$204K<0.01%+9,888Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 747 shares; 2025Q4: 861 shares; 2026Q1: 2,233 shares 2,233$203K<0.01%+1,372Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,204 shares; 2025Q4: 4,251 shares; 2026Q1: 4,280 shares 4,280$203K<0.01%+29Timeline
XTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,608 shares; 2025Q4: 1,518 shares; 2026Q1: 1,080 shares 1,080$203K<0.01%-438Timeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,461 shares; 2025Q4: 4,965 shares; 2026Q1: 4,965 shares 4,965$202K<0.01%0Timeline
PSCQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares 7,000$202K<0.01%0Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 595 shares; 2025Q4: 477 shares; 2026Q1: 1,554 shares 1,554$201K<0.01%+1,077Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 222 shares; 2025Q4: 432 shares; 2026Q1: 790 shares 790$201K<0.01%+358Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,714 shares; 2025Q4: 5,184 shares; 2026Q1: 5,675 shares 5,675$201K<0.01%+491Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,121 shares; 2025Q4: 8,455 shares; 2026Q1: 8,423 shares 8,423$201K<0.01%-32Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,855 shares; 2025Q4: 2,210 shares; 2026Q1: 9,087 shares 9,087$200K<0.01%+6,877Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,169 shares; 2025Q4: 5,463 shares; 2026Q1: 6,569 shares 6,569$200K<0.01%+1,106Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,215 shares; 2025Q4: 35,880 shares; 2026Q1: 48,422 shares 48,422$199K<0.01%+12,542Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,100 shares; 2025Q4: 8,453 shares; 2026Q1: 8,684 shares 8,684$199K<0.01%+231Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 453,708 shares; 2024Q4: 231,825 shares; 2025Q1: 256,812 shares; 2025Q2: 244,285 shares; 2025Q3: 14,092 shares; 2025Q4: 5,195 shares; 2026Q1: 5,963 shares 5,963$199K<0.01%+768Timeline
DBOINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,583 shares; 2024Q4: 16,725 shares; 2025Q1: 16,725 shares; 2025Q2: 16,725 shares; 2025Q3: 15,489 shares; 2025Q4: 10,470 shares; 2026Q1: 10,105 shares 10,105$199K<0.01%-365Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,595 shares 2,595$199K<0.01%newTimeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,158 shares; 2025Q4: 4,679 shares; 2026Q1: 5,462 shares 5,462$198K<0.01%+783Timeline

Sold out in Q1 2026

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

The largest 100 of 255. All 255

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR654,439$60.2Mshares
AMCOR PLCAMCOR PLC1,307,985$10.9Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL17,306$7.72Mshares
CCORLISTED FDS TR160,195$4.21Mshares
XBNYXBLACKROCK NEW YORK MUNI INC179,595$1.82Mshares
XMYDXBLACKROCK MUNIYIELD FUND172,255$1.81Mshares
CFLTCONFLUENT INC-CLASS A46,651$1.41Mshares
XMVTXBLACKROCK MUNIVEST FUND II127,932$1.38Mshares
PNNTPENNANTPARK INVTS CORP195,676$1.17Mshares
NPBNORTHPOINTE BANCSHARES INC.57,538$965Kshares
WTPIWISDOMTREE TR24,568$811Kshares
ATAIBECKLEY INCATAIBECKLEY INC179,000$732Kshares
XMVFXBLACKROCK MUNIVEST FUND99,814$692Kshares
SNVSYNOVUS FINANCIAL CORP13,439$673Kshares
GRNJTIDAL TRUST III25,095$641Kshares
EXASEXACT SCIENCES CORP6,102$620Kshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM39,680$583Kshares
CMACOMERICA INC6,449$561Kshares
VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONAL10,252$553Kshares
NGDNEW GOLD INC59,500$518Kshares
CADECADENCE BANK10,795$462Kshares
GEGGREAT ELM GROUP INC175,145$447Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF6,488$444Kshares
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY41,318$414Kshares
MOTIVANECK ETF TRUST7,922$291Kshares
ATSATS CORPORATION9,790$270Kshares
SMTHALPS ETF TR9,994$261Kshares
PCHPOTLATCHDELTIC CORP6,339$252Kshares
XBKNXBLACKROCK INVEST QLTY MUNI21,514$241Kshares
LOWVAB ACTIVE ETFS INC3,055$239Kshares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR15,556$237Kshares
BUFCAB ACTIVE ETFS INC5,282$218Kshares
BKLCBNY MELLON ETF TRUST1,597$209Kshares
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY20,000$205Kshares
PLYMPLYMOUTH INDUSTRIAL REIT INC8,808$193Kshares
QUSSPDR SERIES TRUST1,102$192Kshares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II16,643$174Kshares
IWLISHARES TR1,000$171Kshares
BTCGRAYSCALE BITCOIN MINI TR ET4,140$160Kshares
QIAGEN N.V.QIAGEN N.V.3,450$155Kshares
EWSISHARES INC4,638$128Kshares
PIPRPIPER SANDLER COS346$118Kshares
DJIAGLOBAL X FDS5,170$114Kshares
EVTRMORGAN STANLEY ETF TRUST2,130$110Kshares
DVAXDYNAVAX TECHNOLOGIES CORP7,003$108Kshares
PNFPPINNACLE FINANCIAL PARTNERS1,099$105Kshares
BCMLBAYCOM CORP3,198$94Kshares
CNTACENTESSA PHARMACEUTICALS PLC3,468$86.7Kshares
FRGEFORGE GLOBAL HOLDINGS INC1,931$86Kshares
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC6,462$84.6Kshares
BODITHE BEACHBODY COMPANY INC8,000$82.9Kshares
ATHMAUTOHOME INC3,704$82.5Kshares
SOHO HOUSE & CO INCSOHO HOUSE & CO INC8,650$77.5Kshares
LNWOLIGHT & WONDER INC747$77Kshares
THQABRDN HEALTHCARE OPPORTUNITI4,000$76.5Kshares
OBKORIGIN BANCORP INC2,016$75.9Kshares
HIFSHINGHAM INSTN SVGS MASS257$73Kshares
FYBRFRONTIER COMMUNICATIONS PARE1,858$70.7Kshares
MBCNMIDDLEFIELD BANC CORP2,000$69.1Kshares
AMZAETFIS SER TR I1,600$63.2Kshares
BKMCBNY MELLON ETF TRUST532$58Kshares
UTESETFIS SER TR I675$53.3Kshares
GUESS? INCGUESS? INC3,005$50.3Kshares
IGIWESTERN ASSET INVT GRADE OPP2,979$49.2Kshares
AGGYWISDOMTREE TR1,061$46.8Kshares
BKIEBNY MELLON ETF TRUST503$46.6Kshares
INDIVIOR PLCINDIVIOR PLC1,286$46.1Kshares
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP81,209$45.2Kshares
GRNDGRINDR INC3,299$44.7Kshares
DAYDAYFORCE INC603$41.7Kshares
ULSTSSGA ACTIVE ETF TR1,000$40.5Kshares
XNQPXNUVEEN PA INVT QUALITY MUN F3,372$40.1Kshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS1,816$39.1Kshares
ALEXALEXANDER & BALDWIN INC1,809$37.3Kshares
CCAPCRESCENT CAP BDC INC2,500$35.1Kshares
RNAMAVIDITY BIOSCIENCES INC474$34.2Kshares
FUBOFUBOTV INC12,514$31.5Kshares
FDIQINVESCO EXCH TRADED FD TR II500$30.9Kshares
ISRAVANECK ETF TRUST500$29.4Kshares
LTRXLANTRONIX INC5,000$29.3Kshares
QYLGGLOBAL X FDS1,025$27.9Kshares
PFLTPENNANTPARK FLOATING RATE CA3,000$27.8Kshares
CLOABLACKROCK ETF TRUST II531$27.5Kshares
BLDPBALLARD PWR SYS INC NEW10,000$25.4Kshares
RTHVANECK ETF TRUST100$24.9Kshares
FEUZFIRST TR EXCH TRD ALPHDX FD398$24.4Kshares
Applied Therapeutics IncApplied Therapeutics Inc241,897$24.2Kshares
ODDODDITY TECH LTD572$23Kshares
PMBSPIMCO ETF TR459$22.8Kshares
HYGWISHARES TR755$22.6Kshares
TCXTUCOWS INC1,002$22.5Kshares
BALIBLACKROCK ETF TRUST706$22.4Kshares
PHKPIMCO HIGH INCOME FD4,387$21.3Kshares
AIVIWISDOMTREE TR400$20.8Kshares
BARCLAYS BANK PLCBARCLAYS BANK PLC598$20.5Kshares
THSTREEHOUSE FOODS INC777$18.3Kshares
CGCVCAPITAL GROUP CONSERVATIVE E600$18.3Kshares
JPREJ P MORGAN EXCHANGE TRADED F386$18Kshares
EMLEASTERN CO904$17.8Kshares
ICMBINVESTCORP CR MGMT BDC INC6,503$17.6Kshares

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 0001739439-26-000005 base2026-05-14acceptance time not in the bulk data set