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Sanctuary Advisors, LLC

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13F filer, CIK 1777271, INDIANAPOLIS, IN

Sanctuary Advisors, LLC reported $18,500,175,005 across 2,527 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 15.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001777271-26-000006

Period
2026-03-31
Reported value
$18.5B
Holdings
2,527
Top 10 weight
15.78%
New
246
Sold out
133

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COROnew+2,296,960$73.9M
GOVTadded+2,198,721$50.4M
BLCRnew+980,155$40.2M
EFGadded+316,738$35.3M
CRUXnew+941,699$28.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
OEFreduced-196,769-$62.6M
XLGreduced-807,242-$44M
DYNFreduced-533,527-$31M
IAUreduced-221,638-$19.5M
IAUMreduced-394,230-$18.4M

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.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001777271-26-000006, largest first. % of portfolio is the value over $18,499,350,169, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XPNDFIRST 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: 7,511 shares; 2025Q4: 9,710 shares; 2026Q1: 10,579 shares 10,579$347K<0.01%+869Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,205 shares 3,205$347K<0.01%newTimeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,255 shares; 2024Q4: 4,081 shares; 2025Q1: 3,281 shares; 2025Q2: 3,294 shares; 2025Q3: 3,072 shares; 2025Q4: 2,856 shares; 2026Q1: 2,856 shares 2,856$345K<0.01%0Timeline
JMIDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 11,800 shares; 2025Q2: 12,250 shares; 2025Q3: 12,250 shares; 2025Q4: 12,250 shares; 2026Q1: 12,250 shares 12,250$345K<0.01%0Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,112 shares; 2024Q4: 8,826 shares; 2025Q1: 8,750 shares; 2025Q2: 8,372 shares; 2025Q3: 8,169 shares; 2025Q4: 7,003 shares; 2026Q1: 6,589 shares 6,589$345K<0.01%-414Timeline
QSPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,225 shares; 2024Q4: 11,225 shares; 2025Q1: 11,225 shares; 2025Q2: 11,225 shares; 2025Q3: 11,225 shares; 2025Q4: 11,225 shares; 2026Q1: 11,225 shares 11,225$344K<0.01%0Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,427 shares; 2025Q4: 2,589 shares; 2026Q1: 2,901 shares 2,901$342K<0.01%+312Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,492 shares; 2025Q3: 35,475 shares; 2025Q4: 37,527 shares; 2026Q1: 23,719 shares 23,719$342K<0.01%-13,808Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,484 shares; 2024Q4: 40,518 shares; 2025Q1: 14,285 shares; 2025Q2: 19,565 shares; 2025Q3: 23,514 shares; 2025Q4: 24,569 shares; 2026Q1: 18,319 shares 18,319$342K<0.01%-6,250Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,547 shares; 2024Q4: 18,338 shares; 2025Q1: 12,419 shares; 2025Q2: not reported; 2025Q3: 13,286 shares; 2025Q4: 11,871 shares; 2026Q1: 15,941 shares 15,941$341K<0.01%+4,070Timeline
ASCIABRDN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,266 shares; 2026Q1: 10,266 shares 10,266$341K<0.01%0Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,353 shares; 2025Q3: 4,366 shares; 2025Q4: 4,351 shares; 2026Q1: 4,435 shares 4,435$339K<0.01%+84Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,448 shares; 2024Q4: 5,434 shares; 2025Q1: 5,722 shares; 2025Q2: 2,492 shares; 2025Q3: 3,549 shares; 2025Q4: 3,632 shares; 2026Q1: 4,275 shares 4,275$339K<0.01%+643Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,930 shares; 2024Q4: 4,600 shares; 2025Q1: 4,608 shares; 2025Q2: 4,625 shares; 2025Q3: 4,829 shares; 2025Q4: 4,829 shares; 2026Q1: 4,967 shares 4,967$338K<0.01%+138Timeline
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: 8,648 shares; 2025Q4: 7,175 shares; 2026Q1: 6,690 shares 6,690$338K<0.01%-485Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,275 shares; 2024Q4: 47,559 shares; 2025Q1: 44,809 shares; 2025Q2: 25,568 shares; 2025Q3: 20,894 shares; 2025Q4: 20,429 shares; 2026Q1: 23,767 shares 23,767$338K<0.01%+3,338Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,992 shares; 2024Q4: 23,852 shares; 2025Q1: 24,223 shares; 2025Q2: 24,814 shares; 2025Q3: 25,436 shares; 2025Q4: 27,510 shares; 2026Q1: 28,363 shares 28,363$338K<0.01%+853Timeline
NCLONUSHARES 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: 16,254 shares; 2025Q4: 19,215 shares; 2026Q1: 13,520 shares 13,520$337K<0.01%-5,695Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,100 shares; 2024Q4: 66,327 shares; 2025Q1: 68,878 shares; 2025Q2: 64,831 shares; 2025Q3: 23,521 shares; 2025Q4: not reported; 2026Q1: 11,391 shares 11,391$337K<0.01%newTimeline
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,239 shares; 2024Q4: 36,920 shares; 2025Q1: 37,611 shares; 2025Q2: 38,682 shares; 2025Q3: 39,783 shares; 2025Q4: 40,911 shares; 2026Q1: 42,077 shares 42,077$337K<0.01%+1,166Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,190 shares; 2024Q4: 6,315 shares; 2025Q1: 7,753 shares; 2025Q2: 6,011 shares; 2025Q3: 6,987 shares; 2025Q4: 5,348 shares; 2026Q1: 2,489 shares 2,489$335K<0.01%-2,859Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,226 shares; 2025Q2: 4,508 shares; 2025Q3: 4,673 shares; 2025Q4: 5,067 shares; 2026Q1: 4,718 shares 4,718$335K<0.01%-349Timeline
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: 12,702 shares 12,702$334K<0.01%newTimeline
MGMTUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,888 shares; 2024Q4: 4,888 shares; 2025Q1: 7,088 shares; 2025Q2: 7,403 shares; 2025Q3: 7,403 shares; 2025Q4: 7,403 shares; 2026Q1: 7,403 shares 7,403$334K<0.01%0Timeline
OILKPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,159 shares 6,159$333K<0.01%newTimeline
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: 6,105 shares; 2025Q2: 5,723 shares; 2025Q3: 5,376 shares; 2025Q4: 5,376 shares; 2026Q1: 7,814 shares 7,814$332K<0.01%+2,438Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,249 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,080 shares 3,080$331K<0.01%newTimeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,958 shares; 2024Q4: 2,958 shares; 2025Q1: 6,038 shares; 2025Q2: 2,918 shares; 2025Q3: 2,878 shares; 2025Q4: 2,848 shares; 2026Q1: 2,848 shares 2,848$330K<0.01%0Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,540 shares; 2025Q2: 8,541 shares; 2025Q3: 8,552 shares; 2025Q4: 9,140 shares; 2026Q1: 9,556 shares 9,556$329K<0.01%+416Timeline
GXPDGLOBAL 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: 8,850 shares; 2025Q4: 8,499 shares; 2026Q1: 13,734 shares 13,734$329K<0.01%+5,235Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,681 shares; 2024Q4: 41,218 shares; 2025Q1: 41,802 shares; 2025Q2: 43,032 shares; 2025Q3: 44,278 shares; 2025Q4: 46,339 shares; 2026Q1: 47,678 shares 47,678$329K<0.01%+1,339Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,233 shares; 2024Q4: 11,652 shares; 2025Q1: 12,110 shares; 2025Q2: 11,375 shares; 2025Q3: 9,916 shares; 2025Q4: 6,042 shares; 2026Q1: 6,199 shares 6,199$328K<0.01%+157Timeline
GROZZACKS 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: 11,895 shares 11,895$328K<0.01%newTimeline
CRAKVANECK 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: 6,636 shares 6,636$328K<0.01%newTimeline
QVMTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,164 shares; 2024Q4: 6,585 shares; 2025Q1: 4,860 shares; 2025Q2: 4,459 shares; 2025Q3: 4,176 shares; 2025Q4: 5,032 shares; 2026Q1: 5,514 shares 5,514$328K<0.01%+482Timeline
ARKXARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,666 shares; 2026Q1: 11,126 shares 11,126$327K<0.01%+3,460Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,658 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,839 shares 34,839$326K<0.01%newTimeline
ECATBLACKROCK ESG CAP ALLC TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295,980 shares; 2024Q4: 126,473 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 17,845 shares; 2026Q1: 24,036 shares 24,036$326K<0.01%+6,191Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,731 shares; 2026Q1: 4,803 shares 4,803$326K<0.01%+1,072Timeline
VTECVANGUARD CALIF TAX FREE 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: 3,271 shares 3,271$324K<0.01%newTimeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: 8,435 shares; 2025Q3: 10,649 shares; 2025Q4: 11,154 shares; 2026Q1: 9,131 shares 9,131$324K<0.01%-2,023Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,214 shares; 2024Q4: 12,139 shares; 2025Q1: 10,264 shares; 2025Q2: 10,851 shares; 2025Q3: 11,064 shares; 2025Q4: 10,658 shares; 2026Q1: 5,681 shares 5,681$324K<0.01%-4,977Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,433 shares; 2024Q4: 2,800 shares; 2025Q1: 2,793 shares; 2025Q2: 7,641 shares; 2025Q3: 6,309 shares; 2025Q4: 7,459 shares; 2026Q1: 3,507 shares 3,507$324K<0.01%-3,952Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,859 shares; 2024Q4: 19,060 shares; 2025Q1: 10,883 shares; 2025Q2: 23,751 shares; 2025Q3: 24,402 shares; 2025Q4: not reported; 2026Q1: 3,669 shares 3,669$323K<0.01%newTimeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,869 shares; 2024Q4: 49,220 shares; 2025Q1: 46,789 shares; 2025Q2: 28,178 shares; 2025Q3: 19,655 shares; 2025Q4: 18,808 shares; 2026Q1: 11,813 shares 11,813$323K<0.01%-6,995Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,673 shares; 2024Q4: 5,262 shares; 2025Q1: 5,269 shares; 2025Q2: 7,301 shares; 2025Q3: 7,576 shares; 2025Q4: 10,616 shares; 2026Q1: 8,731 shares 8,731$323K<0.01%-1,885Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,427 shares; 2024Q4: 24,778 shares; 2025Q1: 25,248 shares; 2025Q2: 27,966 shares; 2025Q3: 27,270 shares; 2025Q4: 28,488 shares; 2026Q1: 27,074 shares 27,074$323K<0.01%-1,414Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,957 shares; 2024Q4: 36,013 shares; 2025Q1: 26,444 shares; 2025Q2: 26,444 shares; 2025Q3: 26,444 shares; 2025Q4: 13,914 shares; 2026Q1: 29,312 shares 29,312$322K<0.01%+15,398Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,068 shares; 2024Q4: 1,701 shares; 2025Q1: not reported; 2025Q2: 2,289 shares; 2025Q3: 2,285 shares; 2025Q4: 1,672 shares; 2026Q1: 1,448 shares 1,448$322K<0.01%-224Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,490 shares; 2024Q4: 1,370 shares; 2025Q1: 921 shares; 2025Q2: 1,267 shares; 2025Q3: 1,505 shares; 2025Q4: 1,731 shares; 2026Q1: 2,074 shares 2,074$321K<0.01%+343Timeline
SNEXSTONEX 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: 6,594 shares; 2025Q4: not reported; 2026Q1: 3,986 shares 3,986$321K<0.01%newTimeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,822 shares; 2024Q4: 11,348 shares; 2025Q1: 11,590 shares; 2025Q2: 15,219 shares; 2025Q3: 14,159 shares; 2025Q4: 10,511 shares; 2026Q1: 7,201 shares 7,201$321K<0.01%-3,310Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,776 shares; 2024Q4: 49,256 shares; 2025Q1: 48,123 shares; 2025Q2: 36,933 shares; 2025Q3: 32,782 shares; 2025Q4: 6,970 shares; 2026Q1: 5,129 shares 5,129$321K<0.01%-1,841Timeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,228 shares; 2025Q1: 9,386 shares; 2025Q2: 10,539 shares; 2025Q3: 11,768 shares; 2025Q4: 10,696 shares; 2026Q1: 8,881 shares 8,881$321K<0.01%-1,815Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,938 shares; 2024Q4: 17,226 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,992 shares; 2025Q4: 11,007 shares; 2026Q1: 9,637 shares 9,637$321K<0.01%-1,370Timeline
IWCISHARES 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: 2,049 shares; 2026Q1: 2,000 shares 2,000$319K<0.01%-49Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,820 shares; 2024Q4: 5,584 shares; 2025Q1: not reported; 2025Q2: 5,046 shares; 2025Q3: 5,004 shares; 2025Q4: 7,416 shares; 2026Q1: 6,837 shares 6,837$319K<0.01%-579Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,075 shares; 2024Q4: 8,127 shares; 2025Q1: not reported; 2025Q2: 9,873 shares; 2025Q3: 10,608 shares; 2025Q4: not reported; 2026Q1: 12,737 shares 12,737$318K<0.01%newTimeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,937 shares; 2024Q4: 18,851 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,442 shares; 2026Q1: 2,699 shares 2,699$317K<0.01%+257Timeline
GOLDGOLD 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: not reported; 2025Q4: not reported; 2026Q1: 7,887 shares 7,887$316K<0.01%newTimeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,049 shares 6,049$316K<0.01%newTimeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,953 shares; 2024Q4: 5,706 shares; 2025Q1: 5,756 shares; 2025Q2: 2,114 shares; 2025Q3: 1,988 shares; 2025Q4: not reported; 2026Q1: 3,195 shares 3,195$316K<0.01%newTimeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,168 shares; 2024Q4: 24,089 shares; 2025Q1: 23,669 shares; 2025Q2: 23,535 shares; 2025Q3: 18,558 shares; 2025Q4: 18,672 shares; 2026Q1: 17,184 shares 17,184$316K<0.01%-1,488Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,751 shares; 2024Q4: 37,599 shares; 2025Q1: 34,384 shares; 2025Q2: 27,754 shares; 2025Q3: 27,961 shares; 2025Q4: 28,268 shares; 2026Q1: 29,370 shares 29,370$315K<0.01%+1,102Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,119 shares; 2024Q4: 22,959 shares; 2025Q1: 11,802 shares; 2025Q2: 16,331 shares; 2025Q3: 15,510 shares; 2025Q4: 16,382 shares; 2026Q1: 16,747 shares 16,747$315K<0.01%+365Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,967 shares; 2024Q4: 5,040 shares; 2025Q1: 3,325 shares; 2025Q2: 1,719 shares; 2025Q3: 2,480 shares; 2025Q4: 2,302 shares; 2026Q1: 2,452 shares 2,452$315K<0.01%+150Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 4,920 shares; 2026Q1: 5,552 shares 5,552$314K<0.01%+632Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,480 shares; 2024Q4: 3,295 shares; 2025Q1: 3,295 shares; 2025Q2: 2,512 shares; 2025Q3: 2,776 shares; 2025Q4: 2,678 shares; 2026Q1: 2,268 shares 2,268$314K<0.01%-410Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,930 shares; 2025Q2: 7,364 shares; 2025Q3: 6,034 shares; 2025Q4: 5,904 shares; 2026Q1: 5,808 shares 5,808$313K<0.01%-96Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,623 shares; 2024Q4: 51,381 shares; 2025Q1: 32,453 shares; 2025Q2: 32,819 shares; 2025Q3: 30,627 shares; 2025Q4: 30,212 shares; 2026Q1: 27,845 shares 27,845$313K<0.01%-2,367Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,298 shares; 2024Q4: 14,401 shares; 2025Q1: 17,420 shares; 2025Q2: 9,147 shares; 2025Q3: 6,866 shares; 2025Q4: 4,852 shares; 2026Q1: 3,960 shares 3,960$313K<0.01%-892Timeline
CAMAB 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: not reported; 2025Q4: not reported; 2026Q1: 12,462 shares 12,462$311K<0.01%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,009 shares; 2024Q4: 32,761 shares; 2025Q1: 31,989 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,619 shares 35,619$311K<0.01%newTimeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,353 shares; 2024Q4: 29,258 shares; 2025Q1: 10,332 shares; 2025Q2: 9,296 shares; 2025Q3: 7,912 shares; 2025Q4: 6,760 shares; 2026Q1: 7,707 shares 7,707$311K<0.01%+947Timeline
JULTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,112 shares; 2024Q4: 7,112 shares; 2025Q1: 7,112 shares; 2025Q2: 7,112 shares; 2025Q3: 7,712 shares; 2025Q4: 7,712 shares; 2026Q1: 7,062 shares 7,062$310K<0.01%-650Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,669 shares; 2024Q4: 6,290 shares; 2025Q1: 7,669 shares; 2025Q2: 7,669 shares; 2025Q3: 7,669 shares; 2025Q4: 7,265 shares; 2026Q1: 6,499 shares 6,499$310K<0.01%-766Timeline
PTBDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,872 shares; 2024Q4: 214,254 shares; 2025Q1: 221,783 shares; 2025Q2: 18,698 shares; 2025Q3: 15,974 shares; 2025Q4: 16,133 shares; 2026Q1: 16,313 shares 16,313$310K<0.01%+180Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,860 shares; 2024Q4: 11,870 shares; 2025Q1: 13,405 shares; 2025Q2: 26,511 shares; 2025Q3: 11,912 shares; 2025Q4: 11,912 shares; 2026Q1: 11,588 shares 11,588$308K<0.01%-324Timeline
FBPROSHARES 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: 6,388 shares; 2025Q4: 7,021 shares; 2026Q1: 7,276 shares 7,276$308K<0.01%+255Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,061 shares; 2025Q1: 9,376 shares; 2025Q2: 10,250 shares; 2025Q3: 10,390 shares; 2025Q4: 11,525 shares; 2026Q1: 7,810 shares 7,810$308K<0.01%-3,715Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 870 shares; 2024Q4: 1,040 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 967 shares; 2025Q4: 1,110 shares; 2026Q1: 1,160 shares 1,160$308K<0.01%+50Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,003 shares; 2024Q4: 5,305 shares; 2025Q1: 4,566 shares; 2025Q2: not reported; 2025Q3: 6,768 shares; 2025Q4: 5,769 shares; 2026Q1: 7,899 shares 7,899$308K<0.01%+2,130Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,481 shares; 2024Q4: 19,963 shares; 2025Q1: 14,308 shares; 2025Q2: 9,305 shares; 2025Q3: 5,213 shares; 2025Q4: 4,333 shares; 2026Q1: 6,903 shares 6,903$308K<0.01%+2,570Timeline
TSPYETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,284 shares 13,284$308K<0.01%newTimeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,709 shares; 2024Q4: 14,398 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,387 shares; 2025Q4: 13,341 shares; 2026Q1: 13,773 shares 13,773$306K<0.01%+432Timeline
IXPISHARES 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: 3,102 shares; 2025Q3: 1,777 shares; 2025Q4: 1,786 shares; 2026Q1: 2,662 shares 2,662$306K<0.01%+876Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,430 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,632 shares; 2026Q1: 2,631 shares 2,631$305K<0.01%-1Timeline
RSPCINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,550 shares; 2024Q4: 12,269 shares; 2025Q1: 12,444 shares; 2025Q2: 11,728 shares; 2025Q3: 11,153 shares; 2025Q4: 10,052 shares; 2026Q1: 8,109 shares 8,109$303K<0.01%-1,943Timeline
LARKLANDMARK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,200 shares; 2024Q4: 14,986 shares; 2025Q1: 14,986 shares; 2025Q2: 14,306 shares; 2025Q3: 13,743 shares; 2025Q4: 12,805 shares; 2026Q1: 12,222 shares 12,222$303K<0.01%-583Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,902 shares; 2024Q4: 7,040 shares; 2025Q1: 4,120 shares; 2025Q2: 9,428 shares; 2025Q3: 5,489 shares; 2025Q4: 5,450 shares; 2026Q1: 5,216 shares 5,216$302K<0.01%-234Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,599 shares; 2024Q4: 4,343 shares; 2025Q1: 2,299 shares; 2025Q2: 2,434 shares; 2025Q3: 2,773 shares; 2025Q4: 2,119 shares; 2026Q1: 2,019 shares 2,019$302K<0.01%-100Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 970 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,025 shares; 2025Q3: 865 shares; 2025Q4: 942 shares; 2026Q1: 872 shares 872$301K<0.01%-70Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,366 shares; 2024Q4: 1,338 shares; 2025Q1: 1,218 shares; 2025Q2: 2,627 shares; 2025Q3: 2,934 shares; 2025Q4: 2,152 shares; 2026Q1: 920 shares 920$301K<0.01%-1,232Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,001 shares 14,001$301K<0.01%newTimeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,672 shares; 2026Q1: 1,689 shares 1,689$300K<0.01%+17Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,883 shares; 2024Q4: 2,751 shares; 2025Q1: 2,554 shares; 2025Q2: 1,975 shares; 2025Q3: 2,086 shares; 2025Q4: 2,445 shares; 2026Q1: 1,584 shares 1,584$300K<0.01%-861Timeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,902 shares; 2024Q4: 104,707 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,229 shares 21,229$300K<0.01%newTimeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,065 shares 1,065$300K<0.01%newTimeline
REMGRUSSELL INVTS EXCHANGE TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,806 shares; 2026Q1: 9,725 shares 9,725$300K<0.01%+2,919Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,169 shares; 2026Q1: 2,553 shares 2,553$299K<0.01%-616Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,668 shares; 2024Q4: 17,944 shares; 2025Q1: 18,814 shares; 2025Q2: 6,178 shares; 2025Q3: 10,466 shares; 2025Q4: 9,272 shares; 2026Q1: 6,620 shares 6,620$299K<0.01%-2,652Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,166 shares; 2024Q4: 3,170 shares; 2025Q1: 2,966 shares; 2025Q2: 3,393 shares; 2025Q3: 2,956 shares; 2025Q4: 3,280 shares; 2026Q1: 3,489 shares 3,489$299K<0.01%+209Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,715 shares; 2024Q4: 72,598 shares; 2025Q1: 44,895 shares; 2025Q2: 13,105 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,505 shares 12,505$299K<0.01%newTimeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,466 shares; 2024Q4: 41,854 shares; 2025Q1: 23,951 shares; 2025Q2: 15,612 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,212 shares 6,212$298K<0.01%newTimeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,865 shares; 2024Q4: 15,620 shares; 2025Q1: 20,223 shares; 2025Q2: 23,160 shares; 2025Q3: 18,740 shares; 2025Q4: not reported; 2026Q1: 8,614 shares 8,614$298K<0.01%newTimeline
GGUSGOLDMAN 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: 3,929 shares; 2025Q4: 3,974 shares; 2026Q1: 5,124 shares 5,124$297K<0.01%+1,150Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,492 shares; 2026Q1: 5,799 shares 5,799$297K<0.01%-693Timeline
PFMINVESCO 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: 5,785 shares; 2025Q4: 5,794 shares; 2026Q1: 5,803 shares 5,803$296K<0.01%+9Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,189 shares; 2024Q4: 9,544 shares; 2025Q1: 9,375 shares; 2025Q2: 8,282 shares; 2025Q3: 7,781 shares; 2025Q4: 6,598 shares; 2026Q1: 7,377 shares 7,377$296K<0.01%+779Timeline
USCIUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,103 shares; 2026Q1: 3,103 shares 3,103$296K<0.01%0Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,318 shares; 2025Q1: 10,468 shares; 2025Q2: 15,887 shares; 2025Q3: 19,141 shares; 2025Q4: 26,110 shares; 2026Q1: 23,918 shares 23,918$296K<0.01%-2,192Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,958 shares; 2024Q4: 9,715 shares; 2025Q1: 9,171 shares; 2025Q2: 9,027 shares; 2025Q3: 9,189 shares; 2025Q4: 9,539 shares; 2026Q1: 9,386 shares 9,386$295K<0.01%-153Timeline
TRFKPACER 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: 3,521 shares; 2025Q3: 3,886 shares; 2025Q4: 4,489 shares; 2026Q1: 4,729 shares 4,729$294K<0.01%+240Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,277 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,637 shares; 2025Q4: 4,502 shares; 2026Q1: 3,918 shares 3,918$294K<0.01%-584Timeline
JSMLJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares; 2026Q1: 4,200 shares 4,200$294K<0.01%0Timeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,434 shares; 2024Q4: 6,774 shares; 2025Q1: 6,774 shares; 2025Q2: 6,774 shares; 2025Q3: 7,158 shares; 2025Q4: 7,206 shares; 2026Q1: 7,206 shares 7,206$294K<0.01%0Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,431 shares 2,431$293K<0.01%newTimeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,348 shares; 2024Q4: 4,537 shares; 2025Q1: 4,348 shares; 2025Q2: 4,647 shares; 2025Q3: 4,596 shares; 2025Q4: 4,313 shares; 2026Q1: 4,288 shares 4,288$292K<0.01%-25Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,800 shares; 2024Q4: 11,091 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,915 shares; 2025Q4: 68,758 shares; 2026Q1: 10,850 shares 10,850$291K<0.01%-57,908Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,055 shares; 2024Q4: 3,590 shares; 2025Q1: 3,498 shares; 2025Q2: 3,590 shares; 2025Q3: 9,040 shares; 2025Q4: 3,699 shares; 2026Q1: 4,138 shares 4,138$291K<0.01%+439Timeline
MPVBARINGS PARTN INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,968 shares; 2024Q4: 16,968 shares; 2025Q1: 16,968 shares; 2025Q2: 16,968 shares; 2025Q3: 16,968 shares; 2025Q4: 16,968 shares; 2026Q1: 16,968 shares 16,968$291K<0.01%0Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,768 shares; 2024Q4: 2,623 shares; 2025Q1: 854 shares; 2025Q2: 885 shares; 2025Q3: 910 shares; 2025Q4: 984 shares; 2026Q1: 1,113 shares 1,113$290K<0.01%+129Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,623 shares; 2024Q4: 15,611 shares; 2025Q1: 15,738 shares; 2025Q2: 15,768 shares; 2025Q3: 16,127 shares; 2025Q4: 16,279 shares; 2026Q1: 16,487 shares 16,487$290K<0.01%+208Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,755 shares; 2024Q4: 3,021 shares; 2025Q1: 4,064 shares; 2025Q2: 2,134 shares; 2025Q3: 1,800 shares; 2025Q4: 2,035 shares; 2026Q1: 2,072 shares 2,072$290K<0.01%+37Timeline
GMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,614 shares; 2025Q1: 5,614 shares; 2025Q2: 6,817 shares; 2025Q3: 6,817 shares; 2025Q4: 6,817 shares; 2026Q1: 7,006 shares 7,006$288K<0.01%+189Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,173 shares; 2024Q4: 68,068 shares; 2025Q1: 19,861 shares; 2025Q2: 12,935 shares; 2025Q3: 10,401 shares; 2025Q4: not reported; 2026Q1: 9,122 shares 9,122$284K<0.01%newTimeline
DBNDDOUBLELINE 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: 6,205 shares; 2026Q1: 6,205 shares 6,205$284K<0.01%0Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,358 shares; 2024Q4: not reported; 2025Q1: 2,370 shares; 2025Q2: 2,555 shares; 2025Q3: 2,855 shares; 2025Q4: 3,335 shares; 2026Q1: 2,735 shares 2,735$284K<0.01%-600Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,271 shares; 2024Q4: 7,268 shares; 2025Q1: 7,248 shares; 2025Q2: 7,265 shares; 2025Q3: 7,370 shares; 2025Q4: 7,554 shares; 2026Q1: 7,588 shares 7,588$284K<0.01%+34Timeline
JGHNUVEEN GLOBAL HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,023 shares; 2024Q4: 25,326 shares; 2025Q1: 24,026 shares; 2025Q2: 24,026 shares; 2025Q3: 24,029 shares; 2025Q4: 24,026 shares; 2026Q1: 23,226 shares 23,226$284K<0.01%-800Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,560 shares; 2026Q1: 8,805 shares 8,805$283K<0.01%+3,245Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,843 shares; 2024Q4: 7,874 shares; 2025Q1: 7,144 shares; 2025Q2: 6,630 shares; 2025Q3: 2,594 shares; 2025Q4: 2,724 shares; 2026Q1: 2,735 shares 2,735$283K<0.01%+11Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,096 shares; 2025Q1: not reported; 2025Q2: 9,036 shares; 2025Q3: 6,883 shares; 2025Q4: 6,307 shares; 2026Q1: 3,283 shares 3,283$282K<0.01%-3,024Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 1,059 shares 1,059$281K<0.01%newTimeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,366 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,671 shares; 2025Q3: not reported; 2025Q4: 2,149 shares; 2026Q1: 2,373 shares 2,373$280K<0.01%+224Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,897 shares; 2024Q4: 10,910 shares; 2025Q1: 6,503 shares; 2025Q2: 6,603 shares; 2025Q3: 6,631 shares; 2025Q4: 4,436 shares; 2026Q1: 3,040 shares 3,040$280K<0.01%-1,396Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,187 shares; 2024Q4: 26,191 shares; 2025Q1: 15,569 shares; 2025Q2: 15,011 shares; 2025Q3: not reported; 2025Q4: 11,788 shares; 2026Q1: 16,458 shares 16,458$280K<0.01%+4,670Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,991 shares; 2024Q4: 4,097 shares; 2025Q1: 4,065 shares; 2025Q2: 4,448 shares; 2025Q3: 3,906 shares; 2025Q4: 3,422 shares; 2026Q1: 1,145 shares 1,145$279K<0.01%-2,277Timeline
PALCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,573 shares; 2024Q4: 7,868 shares; 2025Q1: 7,891 shares; 2025Q2: 7,918 shares; 2025Q3: 7,868 shares; 2025Q4: 5,400 shares; 2026Q1: 5,363 shares 5,363$278K<0.01%-37Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,006 shares; 2024Q4: 2,963 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,680 shares; 2026Q1: 2,437 shares 2,437$278K<0.01%+757Timeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,664 shares; 2024Q4: 81,298 shares; 2025Q1: 11,850 shares; 2025Q2: 11,850 shares; 2025Q3: 11,850 shares; 2025Q4: 11,850 shares; 2026Q1: 11,850 shares 11,850$277K<0.01%0Timeline
RUSHBRUSH 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: not reported; 2025Q4: not reported; 2026Q1: 4,289 shares 4,289$276K<0.01%newTimeline
IBDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,220 shares; 2025Q3: 16,932 shares; 2025Q4: 17,415 shares; 2026Q1: 11,569 shares 11,569$276K<0.01%-5,846Timeline
VTEIVANGUARD MUN BD 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: 2,306 shares; 2025Q4: 2,580 shares; 2026Q1: 2,754 shares 2,754$275K<0.01%+174Timeline
EALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,198 shares; 2025Q3: 8,183 shares; 2025Q4: 8,183 shares; 2026Q1: 8,183 shares 8,183$275K<0.01%0Timeline
PSCJPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,872 shares; 2024Q4: 25,102 shares; 2025Q1: 24,906 shares; 2025Q2: 18,667 shares; 2025Q3: 18,851 shares; 2025Q4: 18,851 shares; 2026Q1: 9,226 shares 9,226$273K<0.01%-9,625Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,494 shares; 2024Q4: 1,580 shares; 2025Q1: 1,566 shares; 2025Q2: 1,585 shares; 2025Q3: 1,265 shares; 2025Q4: 1,133 shares; 2026Q1: 1,090 shares 1,090$273K<0.01%-43Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,182 shares; 2025Q3: 4,906 shares; 2025Q4: 5,463 shares; 2026Q1: 6,239 shares 6,239$273K<0.01%+776Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,578 shares; 2024Q4: 45,413 shares; 2025Q1: 92,151 shares; 2025Q2: 80,807 shares; 2025Q3: 91,081 shares; 2025Q4: 19,276 shares; 2026Q1: 12,704 shares 12,704$272K<0.01%-6,572Timeline
FEBWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,128 shares 8,128$272K<0.01%newTimeline
JDOCJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,808 shares; 2025Q3: 5,641 shares; 2025Q4: 6,359 shares; 2026Q1: 4,893 shares 4,893$272K<0.01%-1,466Timeline
ARANTERO RESOURCES 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: 8,957 shares; 2025Q4: 7,024 shares; 2026Q1: 6,395 shares 6,395$271K<0.01%-629Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,380 shares; 2024Q4: 4,002 shares; 2025Q1: 1,998 shares; 2025Q2: 3,581 shares; 2025Q3: 4,456 shares; 2025Q4: 2,694 shares; 2026Q1: 2,661 shares 2,661$271K<0.01%-33Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,859 shares; 2025Q1: 3,860 shares; 2025Q2: 3,865 shares; 2025Q3: 3,902 shares; 2025Q4: 3,869 shares; 2026Q1: 3,870 shares 3,870$270K<0.01%+1Timeline
DGTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,440 shares; 2025Q2: 1,623 shares; 2025Q3: 1,649 shares; 2025Q4: 1,490 shares; 2026Q1: 1,595 shares 1,595$270K<0.01%+105Timeline
AHRTAH 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: not reported; 2025Q4: 18,545 shares; 2026Q1: 49,138 shares 49,138$270K<0.01%+30,593Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,972 shares; 2024Q4: 9,971 shares; 2025Q1: 12,023 shares; 2025Q2: 11,102 shares; 2025Q3: 10,851 shares; 2025Q4: 5,713 shares; 2026Q1: 5,752 shares 5,752$270K<0.01%+39Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,202 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,892 shares; 2025Q4: 2,519 shares; 2026Q1: 1,755 shares 1,755$270K<0.01%-764Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,483 shares; 2025Q4: 6,358 shares; 2026Q1: 5,975 shares 5,975$269K<0.01%-383Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,422 shares; 2025Q1: 21,738 shares; 2025Q2: 25,272 shares; 2025Q3: 25,484 shares; 2025Q4: not reported; 2026Q1: 6,520 shares 6,520$269K<0.01%newTimeline
GTIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,285 shares; 2025Q2: 4,669 shares; 2025Q3: 4,472 shares; 2025Q4: 4,620 shares; 2026Q1: 5,444 shares 5,444$269K<0.01%+824Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,686 shares; 2024Q4: 4,686 shares; 2025Q1: 4,686 shares; 2025Q2: 4,755 shares; 2025Q3: 4,755 shares; 2025Q4: 4,755 shares; 2026Q1: 4,755 shares 4,755$269K<0.01%0Timeline
TRUCVANECK 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: 11,121 shares 11,121$269K<0.01%newTimeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,386 shares; 2024Q4: 18,042 shares; 2025Q1: 5,423 shares; 2025Q2: 7,382 shares; 2025Q3: 8,039 shares; 2025Q4: 6,383 shares; 2026Q1: 3,529 shares 3,529$268K<0.01%-2,854Timeline
FFAFIRST TR ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,169 shares; 2024Q4: 17,169 shares; 2025Q1: 11,769 shares; 2025Q2: 11,769 shares; 2025Q3: 11,769 shares; 2025Q4: 13,117 shares; 2026Q1: 13,117 shares 13,117$268K<0.01%0Timeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,475 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,743 shares 7,743$267K<0.01%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: 2,030 shares 2,030$266K<0.01%newTimeline
DBAINVESCO 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: 14,637 shares; 2025Q2: 14,687 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,714 shares 9,714$265K<0.01%newTimeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,902 shares; 2024Q4: 15,685 shares; 2025Q1: 17,228 shares; 2025Q2: 18,222 shares; 2025Q3: 19,629 shares; 2025Q4: 16,628 shares; 2026Q1: 8,811 shares 8,811$265K<0.01%-7,817Timeline
XRNPXCOHEN & STEERS REIT & 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: not reported; 2025Q4: 13,313 shares; 2026Q1: 13,427 shares 13,427$265K<0.01%+114Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,578 shares 5,578$265K<0.01%newTimeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is 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: 9,098 shares 9,098$264K<0.01%newTimeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,771 shares; 2024Q4: 10,049 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,283 shares; 2025Q4: 4,631 shares; 2026Q1: 4,702 shares 4,702$262K<0.01%+71Timeline
HTZWWHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 376,249 shares; 2024Q4: 305,861 shares; 2025Q1: 208,661 shares; 2025Q2: 185,592 shares; 2025Q3: 134,142 shares; 2025Q4: 114,986 shares; 2026Q1: 114,986 shares 114,986$262K<0.01%0Timeline
FTRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,519 shares; 2024Q4: 22,519 shares; 2025Q1: 22,290 shares; 2025Q2: 14,681 shares; 2025Q3: 14,681 shares; 2025Q4: 14,681 shares; 2026Q1: 14,681 shares 14,681$262K<0.01%0Timeline
QMARFIRST 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: 7,333 shares; 2025Q2: 7,333 shares; 2025Q3: 7,333 shares; 2025Q4: 7,333 shares; 2026Q1: 7,777 shares 7,777$261K<0.01%+444Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,134 shares; 2024Q4: 46,025 shares; 2025Q1: 55,827 shares; 2025Q2: 35,559 shares; 2025Q3: 29,797 shares; 2025Q4: 28,126 shares; 2026Q1: 23,921 shares 23,921$261K<0.01%-4,205Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,633 shares; 2024Q4: 10,016 shares; 2025Q1: 10,081 shares; 2025Q2: 10,888 shares; 2025Q3: 11,630 shares; 2025Q4: 9,829 shares; 2026Q1: 7,157 shares 7,157$260K<0.01%-2,672Timeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,027 shares 7,027$260K<0.01%newTimeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,307 shares; 2025Q4: not reported; 2026Q1: 2,854 shares 2,854$260K<0.01%newTimeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,791 shares; 2024Q4: 4,731 shares; 2025Q1: not reported; 2025Q2: 4,583 shares; 2025Q3: 3,560 shares; 2025Q4: not reported; 2026Q1: 4,506 shares 4,506$260K<0.01%newTimeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,976 shares; 2024Q4: 44,618 shares; 2025Q1: 36,263 shares; 2025Q2: 37,247 shares; 2025Q3: 36,933 shares; 2025Q4: 39,088 shares; 2026Q1: 37,754 shares 37,754$259K<0.01%-1,334Timeline
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: 1,966 shares; 2025Q4: 1,974 shares; 2026Q1: 2,299 shares 2,299$259K<0.01%+325Timeline
APRTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,775 shares; 2024Q4: 6,775 shares; 2025Q1: 6,775 shares; 2025Q2: 6,775 shares; 2025Q3: 6,775 shares; 2025Q4: 6,775 shares; 2026Q1: 6,100 shares 6,100$259K<0.01%-675Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,748 shares; 2024Q4: 4,580 shares; 2025Q1: 4,581 shares; 2025Q2: 4,582 shares; 2025Q3: 4,829 shares; 2025Q4: 4,585 shares; 2026Q1: 3,877 shares 3,877$259K<0.01%-708Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,745 shares; 2024Q4: 35,670 shares; 2025Q1: not reported; 2025Q2: 17,259 shares; 2025Q3: 59,688 shares; 2025Q4: 73,324 shares; 2026Q1: 39,271 shares 39,271$258K<0.01%-34,053Timeline
TAFMAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,364 shares; 2024Q4: 18,404 shares; 2025Q1: 18,376 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,070 shares; 2026Q1: 10,198 shares 10,198$258K<0.01%+128Timeline
SEPTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,350 shares; 2025Q4: 8,350 shares; 2026Q1: 7,500 shares 7,500$258K<0.01%-850Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,826 shares; 2024Q4: 13,117 shares; 2025Q1: 4,947 shares; 2025Q2: 5,397 shares; 2025Q3: 5,967 shares; 2025Q4: 5,765 shares; 2026Q1: 3,615 shares 3,615$257K<0.01%-2,150Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,636 shares; 2024Q4: 256,924 shares; 2025Q1: 42,835 shares; 2025Q2: 42,835 shares; 2025Q3: 30,341 shares; 2025Q4: 27,835 shares; 2026Q1: 27,835 shares 27,835$256K<0.01%0Timeline
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: 2,208 shares; 2025Q3: 2,194 shares; 2025Q4: 2,383 shares; 2026Q1: 2,515 shares 2,515$256K<0.01%+132Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,697 shares 7,697$256K<0.01%newTimeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,555 shares; 2024Q4: 45,307 shares; 2025Q1: 27,990 shares; 2025Q2: 24,476 shares; 2025Q3: 22,609 shares; 2025Q4: 22,609 shares; 2026Q1: 20,727 shares 20,727$256K<0.01%-1,882Timeline
ROEEA 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: not reported; 2025Q4: not reported; 2026Q1: 7,199 shares 7,199$255K<0.01%newTimeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,167 shares 17,167$255K<0.01%newTimeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,104 shares; 2024Q4: 2,804 shares; 2025Q1: 3,054 shares; 2025Q2: 5,597 shares; 2025Q3: 3,218 shares; 2025Q4: 3,077 shares; 2026Q1: 2,729 shares 2,729$255K<0.01%-348Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,078 shares; 2024Q4: 7,316 shares; 2025Q1: 15,550 shares; 2025Q2: 6,920 shares; 2025Q3: 6,909 shares; 2025Q4: 5,120 shares; 2026Q1: 4,025 shares 4,025$254K<0.01%-1,095Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,610 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,137 shares 4,137$254K<0.01%newTimeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,855 shares; 2024Q4: 242,055 shares; 2025Q1: 246,178 shares; 2025Q2: 237,222 shares; 2025Q3: 216,268 shares; 2025Q4: 29,002 shares; 2026Q1: 42,405 shares 42,405$254K<0.01%+13,403Timeline
ZETAZETA GLOBAL 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: not reported; 2025Q4: 14,397 shares; 2026Q1: 15,904 shares 15,904$253K<0.01%+1,507Timeline
GNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,452 shares; 2025Q1: 7,210 shares; 2025Q2: 7,210 shares; 2025Q3: 7,210 shares; 2025Q4: 6,364 shares; 2026Q1: 6,487 shares 6,487$253K<0.01%+123Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,391 shares; 2026Q1: 5,241 shares 5,241$252K<0.01%-150Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,733 shares; 2024Q4: 10,695 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,197 shares 3,197$252K<0.01%newTimeline
QCLNFIRST 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: 6,026 shares; 2025Q4: 5,626 shares; 2026Q1: 5,416 shares 5,416$252K<0.01%-210Timeline
MYCISSGA 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: not reported; 2025Q4: not reported; 2026Q1: 10,107 shares 10,107$251K<0.01%newTimeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,397 shares; 2024Q4: 4,783 shares; 2025Q1: not reported; 2025Q2: 6,582 shares; 2025Q3: not reported; 2025Q4: 11,577 shares; 2026Q1: 16,139 shares 16,139$251K<0.01%+4,562Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,874 shares; 2024Q4: not reported; 2025Q1: 1,810 shares; 2025Q2: 2,106 shares; 2025Q3: 2,271 shares; 2025Q4: 2,286 shares; 2026Q1: 1,358 shares 1,358$250K<0.01%-928Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,211 shares; 2026Q1: 2,247 shares 2,247$250K<0.01%+36Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,085 shares; 2024Q4: 7,085 shares; 2025Q1: 7,085 shares; 2025Q2: 7,085 shares; 2025Q3: 6,571 shares; 2025Q4: 6,571 shares; 2026Q1: 6,317 shares 6,317$249K<0.01%-254Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,796 shares; 2024Q4: 5,821 shares; 2025Q1: 6,276 shares; 2025Q2: 4,762 shares; 2025Q3: 6,500 shares; 2025Q4: not reported; 2026Q1: 6,835 shares 6,835$249K<0.01%newTimeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 123,771 shares 123,771$249K<0.01%newTimeline
SVALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,297 shares; 2024Q4: 314,640 shares; 2025Q1: 318,918 shares; 2025Q2: not reported; 2025Q3: 6,888 shares; 2025Q4: 6,835 shares; 2026Q1: 6,920 shares 6,920$249K<0.01%+85Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,314 shares; 2024Q4: 11,714 shares; 2025Q1: 11,014 shares; 2025Q2: 11,014 shares; 2025Q3: 11,014 shares; 2025Q4: 11,014 shares; 2026Q1: 11,827 shares 11,827$249K<0.01%+813Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,370 shares; 2025Q4: 5,000 shares; 2026Q1: 5,420 shares 5,420$249K<0.01%+420Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,541 shares; 2024Q4: 21,858 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,501 shares 7,501$248K<0.01%newTimeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,973 shares; 2025Q1: 84,335 shares; 2025Q2: 83,806 shares; 2025Q3: 88,826 shares; 2025Q4: 17,119 shares; 2026Q1: 21,953 shares 21,953$248K<0.01%+4,834Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,163 shares; 2024Q4: 17,863 shares; 2025Q1: 17,863 shares; 2025Q2: 17,863 shares; 2025Q3: 17,148 shares; 2025Q4: 17,588 shares; 2026Q1: 18,114 shares 18,114$248K<0.01%+526Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,747 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,738 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,473 shares 4,473$247K<0.01%newTimeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,215 shares; 2024Q4: 9,359 shares; 2025Q1: 9,238 shares; 2025Q2: 11,995 shares; 2025Q3: 13,915 shares; 2025Q4: 14,006 shares; 2026Q1: 13,099 shares 13,099$247K<0.01%-907Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,627 shares 3,627$247K<0.01%newTimeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,563 shares; 2025Q1: 15,918 shares; 2025Q2: 20,962 shares; 2025Q3: 20,767 shares; 2025Q4: 18,524 shares; 2026Q1: 17,669 shares 17,669$247K<0.01%-855Timeline
GLXYGALAXY DIGITAL 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: 12,996 shares; 2025Q3: 15,881 shares; 2025Q4: 14,235 shares; 2026Q1: 13,367 shares 13,367$247K<0.01%-868Timeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,576 shares; 2024Q4: 8,576 shares; 2025Q1: 8,046 shares; 2025Q2: 8,046 shares; 2025Q3: 8,046 shares; 2025Q4: 8,046 shares; 2026Q1: 6,252 shares 6,252$246K<0.01%-1,794Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,981 shares; 2024Q4: 6,731 shares; 2025Q1: 4,637 shares; 2025Q2: 5,047 shares; 2025Q3: 3,822 shares; 2025Q4: 2,673 shares; 2026Q1: 4,065 shares 4,065$246K<0.01%+1,392Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,052 shares; 2024Q4: 5,633 shares; 2025Q1: 7,757 shares; 2025Q2: 5,597 shares; 2025Q3: 3,100 shares; 2025Q4: 3,362 shares; 2026Q1: 4,943 shares 4,943$246K<0.01%+1,581Timeline
UFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,770 shares; 2024Q4: 6,770 shares; 2025Q1: 6,770 shares; 2025Q2: 6,770 shares; 2025Q3: 6,770 shares; 2025Q4: 6,770 shares; 2026Q1: 6,770 shares 6,770$246K<0.01%0Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,581 shares; 2024Q4: 7,464 shares; 2025Q1: not reported; 2025Q2: 8,202 shares; 2025Q3: 15,011 shares; 2025Q4: not reported; 2026Q1: 9,613 shares 9,613$245K<0.01%newTimeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,963 shares; 2024Q4: 14,366 shares; 2025Q1: not reported; 2025Q2: 5,898 shares; 2025Q3: 44,999 shares; 2025Q4: 6,915 shares; 2026Q1: 6,908 shares 6,908$245K<0.01%-7Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 8,814 shares 8,814$244K<0.01%newTimeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,110 shares; 2025Q1: 29,759 shares; 2025Q2: 29,080 shares; 2025Q3: 26,802 shares; 2025Q4: 27,811 shares; 2026Q1: 10,958 shares 10,958$244K<0.01%-16,853Timeline
BUSA2023 ETF 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: not reported; 2025Q4: not reported; 2026Q1: 6,577 shares 6,577$243K<0.01%newTimeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,597 shares; 2024Q4: 32,029 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,639 shares; 2025Q4: 9,822 shares; 2026Q1: 11,013 shares 11,013$243K<0.01%+1,191Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,319 shares; 2024Q4: 23,208 shares; 2025Q1: 23,419 shares; 2025Q2: 23,949 shares; 2025Q3: 1,989 shares; 2025Q4: 1,985 shares; 2026Q1: 2,249 shares 2,249$243K<0.01%+264Timeline
YLDELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares 4,500$243K<0.01%0Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,852 shares; 2024Q4: 2,465 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,807 shares; 2025Q4: not reported; 2026Q1: 1,769 shares 1,769$242K<0.01%newTimeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,856 shares; 2025Q4: 9,177 shares; 2026Q1: 5,066 shares 5,066$242K<0.01%-4,111Timeline
FASDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,440 shares; 2024Q4: 1,440 shares; 2025Q1: 1,540 shares; 2025Q2: 1,440 shares; 2025Q3: 1,474 shares; 2025Q4: 2,040 shares; 2026Q1: 2,040 shares 2,040$242K<0.01%0Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 347 shares; 2025Q4: 356 shares; 2026Q1: 422 shares 422$241K<0.01%+66Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,247 shares; 2024Q4: 34,431 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,528 shares; 2026Q1: 2,474 shares 2,474$241K<0.01%-1,054Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,362 shares; 2024Q4: 3,819 shares; 2025Q1: 4,006 shares; 2025Q2: 4,649 shares; 2025Q3: 4,315 shares; 2025Q4: 3,805 shares; 2026Q1: 3,074 shares 3,074$240K<0.01%-731Timeline
METLSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,902 shares 8,902$239K<0.01%newTimeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,155 shares; 2024Q4: 20,617 shares; 2025Q1: 5,556 shares; 2025Q2: 5,705 shares; 2025Q3: 3,736 shares; 2025Q4: 4,443 shares; 2026Q1: 5,389 shares 5,389$239K<0.01%+946Timeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,173 shares; 2026Q1: 5,182 shares 5,182$239K<0.01%+9Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,005 shares; 2024Q4: 10,228 shares; 2025Q1: 9,362 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,432 shares 7,432$239K<0.01%newTimeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,317 shares; 2025Q1: 9,663 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,004 shares 7,004$239K<0.01%newTimeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,669 shares; 2024Q4: 6,467 shares; 2025Q1: not reported; 2025Q2: 3,352 shares; 2025Q3: 3,141 shares; 2025Q4: 3,708 shares; 2026Q1: 3,956 shares 3,956$239K<0.01%+248Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,086 shares 14,086$238K<0.01%newTimeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,419 shares 14,419$238K<0.01%newTimeline
VTGVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,125 shares; 2026Q1: 3,135 shares 3,135$237K<0.01%+10Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,335 shares 5,335$237K<0.01%newTimeline
DEWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,769 shares; 2024Q4: not reported; 2025Q1: 3,657 shares; 2025Q2: 3,674 shares; 2025Q3: 3,676 shares; 2025Q4: 3,578 shares; 2026Q1: 3,579 shares 3,579$237K<0.01%+1Timeline
GHCGRAHAM HLDGS 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: 220 shares; 2025Q3: 217 shares; 2025Q4: 214 shares; 2026Q1: 224 shares 224$237K<0.01%+10Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,028 shares; 2024Q4: 2,228 shares; 2025Q1: 2,234 shares; 2025Q2: 2,534 shares; 2025Q3: 2,034 shares; 2025Q4: 2,034 shares; 2026Q1: 2,055 shares 2,055$236K<0.01%+21Timeline
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: 3,981 shares; 2025Q3: 4,606 shares; 2025Q4: 9,880 shares; 2026Q1: 4,720 shares 4,720$236K<0.01%-5,160Timeline
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: 4,933 shares; 2025Q4: 4,580 shares; 2026Q1: 5,278 shares 5,278$236K<0.01%+698Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 3,119 shares 3,119$235K<0.01%newTimeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,008 shares; 2024Q4: 31,954 shares; 2025Q1: 30,692 shares; 2025Q2: 30,481 shares; 2025Q3: 30,503 shares; 2025Q4: 30,426 shares; 2026Q1: 30,292 shares 30,292$235K<0.01%-134Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,968 shares 6,968$235K<0.01%newTimeline
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: not reported; 2025Q4: 6,130 shares; 2026Q1: 6,741 shares 6,741$234K<0.01%+611Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,465 shares; 2024Q4: 14,419 shares; 2025Q1: 13,481 shares; 2025Q2: 10,000 shares; 2025Q3: 9,011 shares; 2025Q4: 8,752 shares; 2026Q1: 8,364 shares 8,364$233K<0.01%-388Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,130 shares 9,130$233K<0.01%newTimeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,744 shares; 2024Q4: 10,338 shares; 2025Q1: 8,906 shares; 2025Q2: 6,366 shares; 2025Q3: 8,026 shares; 2025Q4: 6,460 shares; 2026Q1: 7,637 shares 7,637$233K<0.01%+1,177Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,394 shares; 2024Q4: 23,394 shares; 2025Q1: 21,042 shares; 2025Q2: 6,829 shares; 2025Q3: 6,763 shares; 2025Q4: 6,763 shares; 2026Q1: 6,600 shares 6,600$232K<0.01%-163Timeline
PRMBPRIMO BRANDS 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: 16,564 shares; 2025Q3: 15,708 shares; 2025Q4: 10,807 shares; 2026Q1: 12,309 shares 12,309$232K<0.01%+1,502Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,614 shares; 2024Q4: 4,646 shares; 2025Q1: 4,679 shares; 2025Q2: 4,730 shares; 2025Q3: 4,809 shares; 2025Q4: 4,847 shares; 2026Q1: 4,882 shares 4,882$232K<0.01%+35Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,646 shares; 2024Q4: 37,853 shares; 2025Q1: 37,913 shares; 2025Q2: 41,700 shares; 2025Q3: 41,830 shares; 2025Q4: 42,113 shares; 2026Q1: 20,971 shares 20,971$231K<0.01%-21,142Timeline
PTACOHEN & STEERS TAX ADVAN PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,772 shares; 2024Q4: 23,163 shares; 2025Q1: 16,373 shares; 2025Q2: 16,071 shares; 2025Q3: 13,339 shares; 2025Q4: 13,061 shares; 2026Q1: 12,325 shares 12,325$231K<0.01%-736Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,947 shares; 2024Q4: 12,952 shares; 2025Q1: 12,942 shares; 2025Q2: 13,176 shares; 2025Q3: 13,547 shares; 2025Q4: 14,845 shares; 2026Q1: 13,932 shares 13,932$231K<0.01%-913Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,665 shares; 2024Q4: 3,562 shares; 2025Q1: 3,437 shares; 2025Q2: 3,387 shares; 2025Q3: 3,468 shares; 2025Q4: 3,468 shares; 2026Q1: 1,811 shares 1,811$230K<0.01%-1,657Timeline
IBATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,738 shares 6,738$230K<0.01%newTimeline
TRUTVANECK 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: 9,591 shares 9,591$230K<0.01%newTimeline
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: 13,156 shares; 2025Q4: 12,824 shares; 2026Q1: 13,344 shares 13,344$228K<0.01%+520Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,043 shares 4,043$228K<0.01%newTimeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,345 shares 15,345$228K<0.01%newTimeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,494 shares; 2025Q3: 12,221 shares; 2025Q4: 12,185 shares; 2026Q1: 14,321 shares 14,321$228K<0.01%+2,136Timeline
MISLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,096 shares 5,096$228K<0.01%newTimeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,848 shares; 2024Q4: 8,446 shares; 2025Q1: 8,447 shares; 2025Q2: 8,671 shares; 2025Q3: 8,842 shares; 2025Q4: 7,983 shares; 2026Q1: 4,167 shares 4,167$228K<0.01%-3,816Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,452 shares; 2024Q4: 17,575 shares; 2025Q1: 13,558 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,317 shares; 2026Q1: 8,213 shares 8,213$228K<0.01%-2,104Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,021 shares 3,021$227K<0.01%newTimeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,952 shares; 2025Q1: not reported; 2025Q2: 3,942 shares; 2025Q3: 5,066 shares; 2025Q4: not reported; 2026Q1: 4,597 shares 4,597$227K<0.01%newTimeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,184 shares; 2024Q4: 30,184 shares; 2025Q1: 31,082 shares; 2025Q2: 30,374 shares; 2025Q3: 27,629 shares; 2025Q4: 29,547 shares; 2026Q1: 29,584 shares 29,584$227K<0.01%+37Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,448 shares; 2024Q4: 111,003 shares; 2025Q1: 107,647 shares; 2025Q2: 117,578 shares; 2025Q3: 11,812 shares; 2025Q4: not reported; 2026Q1: 9,814 shares 9,814$226K<0.01%newTimeline
SLVPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,559 shares; 2026Q1: 6,378 shares 6,378$226K<0.01%-8,181Timeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,794 shares 3,794$226K<0.01%newTimeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,350 shares; 2024Q4: 15,090 shares; 2025Q1: not reported; 2025Q2: 3,239 shares; 2025Q3: not reported; 2025Q4: 3,552 shares; 2026Q1: 3,596 shares 3,596$225K<0.01%+44Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,998 shares; 2024Q4: 6,961 shares; 2025Q1: 7,560 shares; 2025Q2: 4,500 shares; 2025Q3: 3,706 shares; 2025Q4: not reported; 2026Q1: 3,628 shares 3,628$225K<0.01%newTimeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,704 shares 8,704$224K<0.01%newTimeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,264 shares 5,264$224K<0.01%newTimeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,975 shares; 2024Q4: 21,330 shares; 2025Q1: 20,362 shares; 2025Q2: 21,627 shares; 2025Q3: 20,722 shares; 2025Q4: 13,745 shares; 2026Q1: 9,918 shares 9,918$224K<0.01%-3,827Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,534 shares; 2024Q4: not reported; 2025Q1: 6,665 shares; 2025Q2: 2,667 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,428 shares 2,428$224K<0.01%newTimeline
BNDWVANGUARD 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: not reported; 2025Q4: 8,936 shares; 2026Q1: 3,268 shares 3,268$223K<0.01%-5,668Timeline
IBHHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,506 shares 9,506$223K<0.01%newTimeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,033 shares; 2024Q4: 3,034 shares; 2025Q1: 3,034 shares; 2025Q2: 3,035 shares; 2025Q3: 3,037 shares; 2025Q4: 3,025 shares; 2026Q1: 3,026 shares 3,026$222K<0.01%+1Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,153 shares; 2025Q2: 17,268 shares; 2025Q3: 11,470 shares; 2025Q4: 6,231 shares; 2026Q1: 6,438 shares 6,438$222K<0.01%+207Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 7,553 shares 7,553$222K<0.01%newTimeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,260 shares; 2025Q3: 12,661 shares; 2025Q4: 10,989 shares; 2026Q1: 11,809 shares 11,809$222K<0.01%+820Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,088 shares; 2024Q4: 14,274 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,899 shares; 2026Q1: 15,435 shares 15,435$221K<0.01%+2,536Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,671 shares; 2024Q4: 29,773 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,919 shares; 2026Q1: 11,876 shares 11,876$221K<0.01%-2,043Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,945 shares; 2024Q4: 3,474 shares; 2025Q1: 2,197 shares; 2025Q2: 2,163 shares; 2025Q3: 2,454 shares; 2025Q4: 2,424 shares; 2026Q1: 2,335 shares 2,335$221K<0.01%-89Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,936 shares; 2024Q4: 31,816 shares; 2025Q1: 31,648 shares; 2025Q2: 29,228 shares; 2025Q3: 29,403 shares; 2025Q4: 29,540 shares; 2026Q1: 29,336 shares 29,336$221K<0.01%-204Timeline
ALTLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,701 shares; 2024Q4: 7,701 shares; 2025Q1: 7,701 shares; 2025Q2: 5,505 shares; 2025Q3: 5,025 shares; 2025Q4: 5,025 shares; 2026Q1: 5,025 shares 5,025$221K<0.01%0Timeline
MBNDSSGA 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: not reported; 2025Q4: 21,404 shares; 2026Q1: 8,093 shares 8,093$220K<0.01%-13,311Timeline
CDEIMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,832 shares 2,832$220K<0.01%newTimeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is 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: 7,582 shares 7,582$220K<0.01%newTimeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,565 shares; 2024Q4: 2,363 shares; 2025Q1: not reported; 2025Q2: 3,214 shares; 2025Q3: not reported; 2025Q4: 3,940 shares; 2026Q1: 3,721 shares 3,721$219K<0.01%-219Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,795 shares; 2024Q4: 2,885 shares; 2025Q1: 2,505 shares; 2025Q2: 2,475 shares; 2025Q3: 2,404 shares; 2025Q4: 2,421 shares; 2026Q1: 1,384 shares 1,384$219K<0.01%-1,037Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,413 shares; 2024Q4: 32,593 shares; 2025Q1: 16,370 shares; 2025Q2: 16,854 shares; 2025Q3: 16,825 shares; 2025Q4: 13,838 shares; 2026Q1: 15,356 shares 15,356$219K<0.01%+1,518Timeline
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: 15,191 shares; 2025Q4: 12,602 shares; 2026Q1: 15,185 shares 15,185$219K<0.01%+2,583Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,281 shares; 2024Q4: 31,306 shares; 2025Q1: 18,855 shares; 2025Q2: not reported; 2025Q3: 10,617 shares; 2025Q4: 11,005 shares; 2026Q1: 16,450 shares 16,450$219K<0.01%+5,445Timeline
NULGNUSHARES 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: 2,251 shares; 2025Q3: 3,781 shares; 2025Q4: 2,662 shares; 2026Q1: 2,407 shares 2,407$219K<0.01%-255Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,369 shares; 2024Q4: 48,205 shares; 2025Q1: not reported; 2025Q2: 3,940 shares; 2025Q3: 3,797 shares; 2025Q4: 19,745 shares; 2026Q1: 2,663 shares 2,663$219K<0.01%-17,082Timeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,329 shares; 2025Q3: 11,953 shares; 2025Q4: 11,953 shares; 2026Q1: 7,553 shares 7,553$219K<0.01%-4,400Timeline
STEPSTEPSTONE 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: 4,111 shares; 2025Q4: 4,203 shares; 2026Q1: 4,571 shares 4,571$218K<0.01%+368Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,829 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,710 shares 1,710$218K<0.01%newTimeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,321 shares; 2024Q4: 16,692 shares; 2025Q1: 25,366 shares; 2025Q2: 24,697 shares; 2025Q3: 22,271 shares; 2025Q4: 8,565 shares; 2026Q1: 7,632 shares 7,632$217K<0.01%-933Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,466 shares 11,466$217K<0.01%newTimeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,453 shares; 2025Q4: 3,322 shares; 2026Q1: 3,173 shares 3,173$216K<0.01%-149Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,541 shares; 2024Q4: 3,877 shares; 2025Q1: not reported; 2025Q2: 3,532 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,280 shares 2,280$216K<0.01%newTimeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,725 shares; 2024Q4: 2,858 shares; 2025Q1: 3,083 shares; 2025Q2: 4,075 shares; 2025Q3: 6,557 shares; 2025Q4: 5,372 shares; 2026Q1: 4,241 shares 4,241$215K<0.01%-1,131Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,295 shares; 2025Q3: 8,115 shares; 2025Q4: not reported; 2026Q1: 4,068 shares 4,068$215K<0.01%newTimeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,603 shares; 2026Q1: 16,810 shares 16,810$214K<0.01%+207Timeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,070 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 58,750 shares 58,750$214K<0.01%+18,750Timeline
SEPPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,476 shares; 2025Q4: 8,476 shares; 2026Q1: 7,142 shares 7,142$214K<0.01%-1,334Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,182 shares; 2024Q4: 7,715 shares; 2025Q1: 6,476 shares; 2025Q2: 7,249 shares; 2025Q3: 7,543 shares; 2025Q4: 6,222 shares; 2026Q1: 5,518 shares 5,518$214K<0.01%-704Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is 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: 2,195 shares 2,195$213K<0.01%newTimeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,687 shares; 2026Q1: 2,628 shares 2,628$213K<0.01%-59Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 343 shares; 2026Q1: 440 shares 440$213K<0.01%+97Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,879 shares; 2024Q4: 12,849 shares; 2025Q1: 12,594 shares; 2025Q2: 11,994 shares; 2025Q3: 5,579 shares; 2025Q4: not reported; 2026Q1: 3,255 shares 3,255$213K<0.01%newTimeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,960 shares 5,960$213K<0.01%newTimeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,214 shares; 2024Q4: 3,235 shares; 2025Q1: 3,214 shares; 2025Q2: 3,309 shares; 2025Q3: 4,823 shares; 2025Q4: 4,172 shares; 2026Q1: 1,958 shares 1,958$212K<0.01%-2,214Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,086 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,060 shares; 2025Q3: 11,258 shares; 2025Q4: not reported; 2026Q1: 5,880 shares 5,880$212K<0.01%newTimeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,631 shares; 2024Q4: 10,097 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,350 shares 8,350$212K<0.01%newTimeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,456 shares; 2024Q4: 3,086 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,714 shares 2,714$212K<0.01%newTimeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,839 shares; 2024Q4: 9,362 shares; 2025Q1: 8,825 shares; 2025Q2: 8,451 shares; 2025Q3: 3,675 shares; 2025Q4: 3,056 shares; 2026Q1: 2,674 shares 2,674$212K<0.01%-382Timeline
FLMXFRANKLIN 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: 6,990 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,752 shares 5,752$211K<0.01%newTimeline
GMOIGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,827 shares 5,827$211K<0.01%newTimeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,775 shares 2,775$211K<0.01%newTimeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,787 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,785 shares 2,785$211K<0.01%newTimeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,087 shares; 2025Q2: 11,247 shares; 2025Q3: 7,768 shares; 2025Q4: 7,266 shares; 2026Q1: 7,528 shares 7,528$211K<0.01%+262Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,997 shares; 2025Q3: 3,631 shares; 2025Q4: 3,589 shares; 2026Q1: 3,980 shares 3,980$210K<0.01%+391Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,358 shares 6,358$210K<0.01%newTimeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,036 shares; 2024Q4: 3,352 shares; 2025Q1: not reported; 2025Q2: 3,756 shares; 2025Q3: 4,619 shares; 2025Q4: 4,103 shares; 2026Q1: 3,758 shares 3,758$210K<0.01%-345Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,741 shares; 2026Q1: 3,186 shares 3,186$210K<0.01%-555Timeline
DTFDTF TAX-FREE INCOME 2028 TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,119 shares; 2024Q4: 18,619 shares; 2025Q1: 18,422 shares; 2025Q2: 18,422 shares; 2025Q3: 18,422 shares; 2025Q4: 18,422 shares; 2026Q1: 18,300 shares 18,300$210K<0.01%-122Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,126 shares; 2024Q4: 4,358 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,558 shares; 2025Q4: 3,499 shares; 2026Q1: 3,583 shares 3,583$210K<0.01%+84Timeline
EDGHADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,904 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,668 shares; 2025Q4: 6,628 shares; 2026Q1: 6,119 shares 6,119$209K<0.01%-509Timeline
TBUXT 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: not reported; 2025Q4: 4,205 shares; 2026Q1: 4,205 shares 4,205$209K<0.01%0Timeline
ESUMSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,031 shares; 2025Q3: 19,931 shares; 2025Q4: 14,648 shares; 2026Q1: 7,987 shares 7,987$209K<0.01%-6,661Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,301 shares; 2024Q4: 5,458 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,188 shares; 2025Q4: 10,825 shares; 2026Q1: 9,375 shares 9,375$209K<0.01%-1,450Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,857 shares; 2024Q4: 16,425 shares; 2025Q1: 16,088 shares; 2025Q2: 11,345 shares; 2025Q3: 6,683 shares; 2025Q4: 7,335 shares; 2026Q1: 5,889 shares 5,889$208K<0.01%-1,446Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,823 shares 5,823$208K<0.01%newTimeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,298 shares 4,298$207K<0.01%newTimeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,631 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,707 shares; 2025Q4: 14,049 shares; 2026Q1: 12,805 shares 12,805$207K<0.01%-1,244Timeline
ELFYALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,244 shares 5,244$206K<0.01%newTimeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,641 shares; 2024Q4: 9,641 shares; 2025Q1: 9,674 shares; 2025Q2: 9,557 shares; 2025Q3: 9,556 shares; 2025Q4: 10,230 shares; 2026Q1: 11,003 shares 11,003$206K<0.01%+773Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,861 shares; 2026Q1: 1,850 shares 1,850$205K<0.01%-11Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,100 shares 19,100$205K<0.01%newTimeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,198 shares; 2024Q4: 2,075 shares; 2025Q1: 2,032 shares; 2025Q2: 1,947 shares; 2025Q3: 1,954 shares; 2025Q4: 1,883 shares; 2026Q1: 1,869 shares 1,869$205K<0.01%-14Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,913 shares; 2024Q4: 27,143 shares; 2025Q1: 27,838 shares; 2025Q2: 3,685 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,691 shares 2,691$205K<0.01%newTimeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,697 shares; 2024Q4: 31,500 shares; 2025Q1: not reported; 2025Q2: 4,892 shares; 2025Q3: 5,517 shares; 2025Q4: 7,702 shares; 2026Q1: 4,360 shares 4,360$205K<0.01%-3,342Timeline
EOSEEOS ENERGY 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: 16,000 shares; 2025Q3: 16,144 shares; 2025Q4: 24,467 shares; 2026Q1: 41,214 shares 41,214$204K<0.01%+16,747Timeline
OIHVANECK 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: 505 shares 505$204K<0.01%newTimeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,183 shares; 2024Q4: 3,116 shares; 2025Q1: 3,302 shares; 2025Q2: 3,484 shares; 2025Q3: 3,212 shares; 2025Q4: not reported; 2026Q1: 2,731 shares 2,731$204K<0.01%newTimeline
HPSHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,626 shares; 2025Q3: 13,940 shares; 2025Q4: 14,185 shares; 2026Q1: 14,295 shares 14,295$204K<0.01%+110Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,437 shares; 2024Q4: 5,991 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,917 shares 4,917$203K<0.01%newTimeline
CBUCOMMUNITY FINANCIAL SYSTEM 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: 3,412 shares; 2025Q4: 3,559 shares; 2026Q1: 3,463 shares 3,463$203K<0.01%-96Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,721 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,758 shares; 2025Q3: 4,932 shares; 2025Q4: not reported; 2026Q1: 4,285 shares 4,285$203K<0.01%newTimeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,800 shares; 2024Q4: 13,266 shares; 2025Q1: 12,790 shares; 2025Q2: 14,529 shares; 2025Q3: 15,432 shares; 2025Q4: 11,579 shares; 2026Q1: 9,406 shares 9,406$202K<0.01%-2,173Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,607 shares; 2026Q1: 3,922 shares 3,922$202K<0.01%-685Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,105 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,158 shares 4,158$201K<0.01%newTimeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,298 shares; 2026Q1: 5,046 shares 5,046$201K<0.01%-1,252Timeline
ASAASA GOLD AND PRECIOUS MTLS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,164 shares; 2024Q4: 11,164 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,235 shares 3,235$201K<0.01%newTimeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,319 shares 36,319$200K<0.01%newTimeline
FTMSPUTNAM 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: 20,080 shares; 2026Q1: 20,080 shares 20,080$199K<0.01%0Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,543 shares; 2024Q4: 20,569 shares; 2025Q1: 20,569 shares; 2025Q2: 20,746 shares; 2025Q3: 16,841 shares; 2025Q4: not reported; 2026Q1: 17,596 shares 17,596$198K<0.01%newTimeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,888 shares 21,888$198K<0.01%newTimeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,112 shares 18,112$197K<0.01%newTimeline
XGLQXCLOUGH GLOBAL EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,009 shares; 2024Q4: 32,610 shares; 2025Q1: 31,218 shares; 2025Q2: 29,595 shares; 2025Q3: 29,597 shares; 2025Q4: 27,100 shares; 2026Q1: 26,102 shares 26,102$197K<0.01%-998Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,098 shares; 2024Q4: 38,298 shares; 2025Q1: not reported; 2025Q2: 17,295 shares; 2025Q3: 16,438 shares; 2025Q4: 41,906 shares; 2026Q1: 17,682 shares 17,682$196K<0.01%-24,224Timeline
GDOWSTRN AST GLBL CORP OPP FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,798 shares; 2024Q4: 18,565 shares; 2025Q1: 17,965 shares; 2025Q2: 17,903 shares; 2025Q3: 17,876 shares; 2025Q4: 18,191 shares; 2026Q1: 17,921 shares 17,921$193K<0.01%-270Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,956 shares; 2024Q4: 142,140 shares; 2025Q1: 141,956 shares; 2025Q2: 141,956 shares; 2025Q3: 141,456 shares; 2025Q4: 15,486 shares; 2026Q1: 15,486 shares 15,486$191K<0.01%0Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,151 shares; 2024Q4: 43,893 shares; 2025Q1: 43,393 shares; 2025Q2: 33,530 shares; 2025Q3: 31,000 shares; 2025Q4: 31,000 shares; 2026Q1: 31,000 shares 31,000$190K<0.01%0Timeline
CPRICAPRI 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,759 shares 10,759$190K<0.01%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,396 shares; 2024Q4: 17,649 shares; 2025Q1: 16,086 shares; 2025Q2: 13,801 shares; 2025Q3: 10,117 shares; 2025Q4: 13,006 shares; 2026Q1: 10,081 shares 10,081$189K<0.01%-2,925Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,570 shares; 2026Q1: 19,618 shares 19,618$188K<0.01%-3,952Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,564 shares; 2024Q4: 23,742 shares; 2025Q1: 23,457 shares; 2025Q2: 24,180 shares; 2025Q3: 28,560 shares; 2025Q4: 25,798 shares; 2026Q1: 25,647 shares 25,647$187K<0.01%-151Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,995 shares; 2024Q4: 16,892 shares; 2025Q1: 16,945 shares; 2025Q2: 16,043 shares; 2025Q3: 41,760 shares; 2025Q4: 30,449 shares; 2026Q1: 26,865 shares 26,865$187K<0.01%-3,584Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,504 shares 18,504$184K<0.01%newTimeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,167 shares; 2024Q4: 23,633 shares; 2025Q1: 14,117 shares; 2025Q2: 20,712 shares; 2025Q3: 23,979 shares; 2025Q4: 18,759 shares; 2026Q1: 13,670 shares 13,670$183K<0.01%-5,089Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,997 shares; 2024Q4: 17,064 shares; 2025Q1: 18,375 shares; 2025Q2: 18,375 shares; 2025Q3: 18,375 shares; 2025Q4: 19,659 shares; 2026Q1: 18,422 shares 18,422$180K<0.01%-1,237Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is 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: 12,307 shares 12,307$180K<0.01%newTimeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,861 shares; 2024Q4: 61,949 shares; 2025Q1: 16,060 shares; 2025Q2: 18,717 shares; 2025Q3: not reported; 2025Q4: 11,597 shares; 2026Q1: 14,321 shares 14,321$176K<0.01%+2,724Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,433 shares; 2024Q4: 17,550 shares; 2025Q1: 16,988 shares; 2025Q2: 19,751 shares; 2025Q3: 29,928 shares; 2025Q4: 21,484 shares; 2026Q1: 18,528 shares 18,528$176K<0.01%-2,956Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,080 shares; 2024Q4: 44,092 shares; 2025Q1: 15,592 shares; 2025Q2: 15,609 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,785 shares 10,785$174K<0.01%newTimeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,914 shares; 2024Q4: 42,621 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,296 shares 15,296$174K<0.01%newTimeline
SKYDPARAMOUNT SKYDANCE 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: 22,126 shares; 2025Q4: 28,079 shares; 2026Q1: 19,152 shares 19,152$173K<0.01%-8,927Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,296 shares; 2024Q4: 40,366 shares; 2025Q1: 38,060 shares; 2025Q2: 12,843 shares; 2025Q3: 14,934 shares; 2025Q4: 14,242 shares; 2026Q1: 28,759 shares 28,759$173K<0.01%+14,517Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,924 shares; 2024Q4: 27,924 shares; 2025Q1: 27,931 shares; 2025Q2: 27,950 shares; 2025Q3: 29,214 shares; 2025Q4: 34,461 shares; 2026Q1: 18,490 shares 18,490$172K<0.01%-15,971Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,963 shares; 2024Q4: not reported; 2025Q1: 15,507 shares; 2025Q2: 31,025 shares; 2025Q3: 34,559 shares; 2025Q4: 12,143 shares; 2026Q1: 25,826 shares 25,826$171K<0.01%+13,683Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,831 shares; 2024Q4: 28,263 shares; 2025Q1: 18,136 shares; 2025Q2: 12,585 shares; 2025Q3: 22,327 shares; 2025Q4: 15,896 shares; 2026Q1: 13,963 shares 13,963$168K<0.01%-1,933Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,472 shares; 2024Q4: 30,718 shares; 2025Q1: 34,707 shares; 2025Q2: 72,491 shares; 2025Q3: 53,399 shares; 2025Q4: 56,187 shares; 2026Q1: 21,412 shares 21,412$168K<0.01%-34,775Timeline
DAPPVANECK 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: 15,148 shares; 2025Q4: 16,124 shares; 2026Q1: 10,874 shares 10,874$162K<0.01%-5,250Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,361 shares; 2026Q1: 19,185 shares 19,185$162K<0.01%+2,824Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,291 shares; 2025Q2: 103,039 shares; 2025Q3: 74,636 shares; 2025Q4: 62,829 shares; 2026Q1: 43,523 shares 43,523$162K<0.01%-19,306Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,037 shares; 2024Q4: 17,037 shares; 2025Q1: 13,530 shares; 2025Q2: 14,154 shares; 2025Q3: 13,928 shares; 2025Q4: 13,928 shares; 2026Q1: 14,196 shares 14,196$158K<0.01%+268Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,750 shares; 2025Q2: 14,500 shares; 2025Q3: 11,000 shares; 2025Q4: 14,052 shares; 2026Q1: 18,064 shares 18,064$158K<0.01%+4,012Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,434 shares; 2025Q1: 10,773 shares; 2025Q2: 25,575 shares; 2025Q3: 25,757 shares; 2025Q4: 31,770 shares; 2026Q1: 18,855 shares 18,855$156K<0.01%-12,915Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,342 shares; 2024Q4: 377,989 shares; 2025Q1: 275,084 shares; 2025Q2: not reported; 2025Q3: 10,467 shares; 2025Q4: not reported; 2026Q1: 10,057 shares 10,057$155K<0.01%newTimeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,817 shares; 2024Q4: 38,515 shares; 2025Q1: 38,985 shares; 2025Q2: 21,125 shares; 2025Q3: 18,635 shares; 2025Q4: 15,983 shares; 2026Q1: 16,557 shares 16,557$155K<0.01%+574Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is 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: 26,375 shares 26,375$154K<0.01%newTimeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,653 shares; 2024Q4: 29,964 shares; 2025Q1: 25,153 shares; 2025Q2: 22,431 shares; 2025Q3: 22,499 shares; 2025Q4: 14,748 shares; 2026Q1: 18,065 shares 18,065$150K<0.01%+3,317Timeline
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: 25,835 shares; 2025Q3: 23,737 shares; 2025Q4: 11,297 shares; 2026Q1: 16,761 shares 16,761$147K<0.01%+5,464Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,904 shares; 2024Q4: 18,805 shares; 2025Q1: 95,999 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,501 shares 18,501$146K<0.01%newTimeline
GLVCLOUGH GLOBAL DIVID & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,310 shares; 2024Q4: 99,529 shares; 2025Q1: 24,570 shares; 2025Q2: 24,570 shares; 2025Q3: 24,570 shares; 2025Q4: 24,570 shares; 2026Q1: 24,570 shares 24,570$145K<0.01%0Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,810 shares; 2024Q4: 18,850 shares; 2025Q1: 19,000 shares; 2025Q2: 18,800 shares; 2025Q3: 18,900 shares; 2025Q4: 19,615 shares; 2026Q1: 19,961 shares 19,961$145K<0.01%+346Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,091 shares; 2025Q3: 14,243 shares; 2025Q4: 15,157 shares; 2026Q1: 33,508 shares 33,508$144K<0.01%+18,351Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,617 shares; 2024Q4: 22,884 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,000 shares 11,000$142K<0.01%newTimeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,748 shares; 2026Q1: 13,462 shares 13,462$141K<0.01%+2,714Timeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,869 shares; 2024Q4: 17,921 shares; 2025Q1: 17,957 shares; 2025Q2: 11,981 shares; 2025Q3: 12,921 shares; 2025Q4: 12,999 shares; 2026Q1: 13,250 shares 13,250$141K<0.01%+251Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,374 shares; 2025Q1: not reported; 2025Q2: 10,359 shares; 2025Q3: 11,225 shares; 2025Q4: 10,438 shares; 2026Q1: 11,099 shares 11,099$140K<0.01%+661Timeline
ARTVARTIVA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,581 shares 21,581$139K<0.01%newTimeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,370 shares; 2025Q1: 11,492 shares; 2025Q2: 11,510 shares; 2025Q3: 11,585 shares; 2025Q4: 46,654 shares; 2026Q1: 46,063 shares 46,063$133K<0.01%-591Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,923 shares 15,923$130K<0.01%newTimeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,543 shares; 2024Q4: 154,687 shares; 2025Q1: 141,009 shares; 2025Q2: 137,268 shares; 2025Q3: 139,166 shares; 2025Q4: 31,873 shares; 2026Q1: 25,309 shares 25,309$129K<0.01%-6,564Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,439 shares; 2025Q1: 13,528 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,217 shares 12,217$129K<0.01%newTimeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,477 shares; 2026Q1: 10,490 shares 10,490$129K<0.01%-1,987Timeline
JRINUVEEN REAL ASSET INCOME & GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,720 shares; 2024Q4: 21,037 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,422 shares 10,422$128K<0.01%newTimeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,882 shares; 2024Q4: 74,930 shares; 2025Q1: 141,703 shares; 2025Q2: 11,888 shares; 2025Q3: not reported; 2025Q4: 48,056 shares; 2026Q1: 14,915 shares 14,915$127K<0.01%-33,141Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,324 shares; 2025Q3: 10,685 shares; 2025Q4: not reported; 2026Q1: 10,130 shares 10,130$126K<0.01%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: 13,860 shares 13,860$124K<0.01%newTimeline
TSLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,995 shares; 2024Q4: 12,500 shares; 2025Q1: 12,925 shares; 2025Q2: 17,861 shares; 2025Q3: 12,754 shares; 2025Q4: not reported; 2026Q1: 10,227 shares 10,227$124K<0.01%newTimeline
MUJBLACKROCK MUNIHLDGS NJ QLTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,866 shares; 2025Q1: 21,765 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,735 shares 10,735$124K<0.01%newTimeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,316 shares; 2024Q4: 33,054 shares; 2025Q1: 10,544 shares; 2025Q2: 19,488 shares; 2025Q3: 19,584 shares; 2025Q4: 20,646 shares; 2026Q1: 17,753 shares 17,753$123K<0.01%-2,893Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,379 shares; 2024Q4: 16,379 shares; 2025Q1: 16,415 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,253 shares 11,253$122K<0.01%newTimeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,113 shares; 2024Q4: 58,413 shares; 2025Q1: 52,670 shares; 2025Q2: 50,596 shares; 2025Q3: 50,585 shares; 2025Q4: 45,785 shares; 2026Q1: 43,285 shares 43,285$121K<0.01%-2,500Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,407 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,942 shares; 2025Q3: 13,290 shares; 2025Q4: 13,322 shares; 2026Q1: 13,719 shares 13,719$120K<0.01%+397Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,052 shares 10,052$120K<0.01%newTimeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,730 shares; 2024Q4: 13,730 shares; 2025Q1: 12,076 shares; 2025Q2: 12,082 shares; 2025Q3: 12,205 shares; 2025Q4: 22,358 shares; 2026Q1: 12,424 shares 12,424$117K<0.01%-9,934Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,244 shares; 2024Q4: 19,251 shares; 2025Q1: 19,197 shares; 2025Q2: 11,526 shares; 2025Q3: 11,708 shares; 2025Q4: 134,669 shares; 2026Q1: 17,142 shares 17,142$116K<0.01%-117,527Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,286 shares; 2024Q4: 12,006 shares; 2025Q1: 12,006 shares; 2025Q2: 12,006 shares; 2025Q3: 12,006 shares; 2025Q4: 12,006 shares; 2026Q1: 12,006 shares 12,006$114K<0.01%0Timeline
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,151 shares; 2024Q4: 12,185 shares; 2025Q1: 12,234 shares; 2025Q2: 12,286 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,600 shares 10,600$112K<0.01%newTimeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,095 shares; 2024Q4: 9,254 shares; 2025Q1: 17,770 shares; 2025Q2: 17,845 shares; 2025Q3: 12,805 shares; 2025Q4: 12,843 shares; 2026Q1: 11,967 shares 11,967$111K<0.01%-876Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,923 shares; 2024Q4: 22,609 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,971 shares; 2026Q1: 13,877 shares 13,877$109K<0.01%-94Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,456 shares; 2026Q1: 18,198 shares 18,198$109K<0.01%-9,258Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,642 shares; 2024Q4: 13,040 shares; 2025Q1: 13,184 shares; 2025Q2: 34,266 shares; 2025Q3: 28,552 shares; 2025Q4: 20,150 shares; 2026Q1: 24,615 shares 24,615$109K<0.01%+4,465Timeline
DVDOUBLEVERIFY 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: 17,129 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,309 shares 11,309$107K<0.01%newTimeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is 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: 37,744 shares 37,744$105K<0.01%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,777 shares; 2025Q1: 10,840 shares; 2025Q2: 22,855 shares; 2025Q3: 26,398 shares; 2025Q4: 26,191 shares; 2026Q1: 28,445 shares 28,445$104K<0.01%+2,254Timeline
FCTFIRST TR SR FLTG RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,066 shares; 2024Q4: 36,016 shares; 2025Q1: 35,516 shares; 2025Q2: 35,516 shares; 2025Q3: 35,516 shares; 2025Q4: 31,415 shares; 2026Q1: 10,790 shares 10,790$104K<0.01%-20,625Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,431 shares; 2024Q4: 19,357 shares; 2025Q1: 19,497 shares; 2025Q2: 23,756 shares; 2025Q3: 21,827 shares; 2025Q4: 24,838 shares; 2026Q1: 13,015 shares 13,015$102K<0.01%-11,823Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,408 shares; 2024Q4: 28,124 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,670 shares; 2025Q4: 19,283 shares; 2026Q1: 27,136 shares 27,136$93.1K<0.01%+7,853Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,758 shares; 2024Q4: 30,971 shares; 2025Q1: 28,576 shares; 2025Q2: 24,242 shares; 2025Q3: 37,093 shares; 2025Q4: 29,007 shares; 2026Q1: 19,985 shares 19,985$92.5K<0.01%-9,022Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,254 shares; 2025Q2: 36,196 shares; 2025Q3: 29,732 shares; 2025Q4: 18,229 shares; 2026Q1: 16,870 shares 16,870$92.1K<0.01%-1,359Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,460 shares; 2024Q4: 69,225 shares; 2025Q1: not reported; 2025Q2: 17,683 shares; 2025Q3: 22,088 shares; 2025Q4: 15,081 shares; 2026Q1: 14,738 shares 14,738$92K<0.01%-343Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,076 shares; 2024Q4: 94,171 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,808 shares; 2025Q4: 54,149 shares; 2026Q1: 55,368 shares 55,368$91.9K<0.01%+1,219Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,692 shares; 2024Q4: 11,901 shares; 2025Q1: not reported; 2025Q2: 10,717 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,651 shares 13,651$90.5K<0.01%newTimeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,683 shares; 2025Q4: 19,011 shares; 2026Q1: 25,517 shares 25,517$89.8K<0.01%+6,506Timeline
HPPHUDSON PACIFIC PROPERTIES 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: 11,661 shares; 2026Q1: 15,075 shares 15,075$89.1K<0.01%+3,414Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is 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: 12,833 shares 12,833$87.9K<0.01%newTimeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,871 shares; 2024Q4: 54,810 shares; 2025Q1: 26,095 shares; 2025Q2: 23,152 shares; 2025Q3: 10,855 shares; 2025Q4: 12,963 shares; 2026Q1: 12,517 shares 12,517$87.5K<0.01%-446Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,925 shares; 2024Q4: 17,725 shares; 2025Q1: 18,336 shares; 2025Q2: 15,189 shares; 2025Q3: 10,253 shares; 2025Q4: not reported; 2026Q1: 12,653 shares 12,653$86.9K<0.01%newTimeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,948 shares; 2024Q4: 12,948 shares; 2025Q1: 11,969 shares; 2025Q2: 10,469 shares; 2025Q3: 10,715 shares; 2025Q4: 10,469 shares; 2026Q1: 10,469 shares 10,469$86.2K<0.01%0Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,724 shares; 2024Q4: 15,928 shares; 2025Q1: 15,395 shares; 2025Q2: 23,164 shares; 2025Q3: 35,462 shares; 2025Q4: 11,825 shares; 2026Q1: 11,562 shares 11,562$84.6K<0.01%-263Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,143 shares; 2024Q4: 84,978 shares; 2025Q1: 63,102 shares; 2025Q2: 63,288 shares; 2025Q3: 20,427 shares; 2025Q4: 19,263 shares; 2026Q1: 17,915 shares 17,915$82.4K<0.01%-1,348Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,436 shares; 2025Q3: 27,436 shares; 2025Q4: 27,436 shares; 2026Q1: 27,436 shares 27,436$82.3K<0.01%0Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 10,332 shares 10,332$82K<0.01%newTimeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,249 shares; 2024Q4: 10,092 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,295 shares 11,295$82K<0.01%newTimeline
CTMXCYTOMX THERAPEUTICS 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: 34,634 shares; 2025Q4: 19,140 shares; 2026Q1: 17,053 shares 17,053$80.1K<0.01%-2,087Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,486 shares; 2026Q1: 10,452 shares 10,452$74.5K<0.01%-34Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is 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: 30,616 shares 30,616$73.2K<0.01%newTimeline
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,034 shares; 2024Q4: 16,219 shares; 2025Q1: 15,219 shares; 2025Q2: 15,423 shares; 2025Q3: 15,628 shares; 2025Q4: 15,832 shares; 2026Q1: 16,190 shares 16,190$72.7K<0.01%+358Timeline
AUNAAUNA 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: 12,900 shares 12,900$71.1K<0.01%newTimeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,680 shares; 2024Q4: 124,141 shares; 2025Q1: 134,121 shares; 2025Q2: 166,567 shares; 2025Q3: 135,698 shares; 2025Q4: 79,548 shares; 2026Q1: 85,093 shares 85,093$69.8K<0.01%+5,545Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,696 shares; 2024Q4: 19,059 shares; 2025Q1: 19,536 shares; 2025Q2: 11,578 shares; 2025Q3: 11,578 shares; 2025Q4: 11,578 shares; 2026Q1: 11,578 shares 11,578$62.4K<0.01%0Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is 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: 10,140 shares 10,140$60.8K<0.01%newTimeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,207 shares; 2026Q1: 11,642 shares 11,642$60.8K<0.01%+1,435Timeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,800 shares; 2024Q4: 23,800 shares; 2025Q1: 23,800 shares; 2025Q2: 23,828 shares; 2025Q3: 23,828 shares; 2025Q4: 23,828 shares; 2026Q1: 23,828 shares 23,828$59.8K<0.01%0Timeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,000 shares; 2025Q3: 15,000 shares; 2025Q4: not reported; 2026Q1: 12,260 shares 12,260$58.8K<0.01%newTimeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,190 shares; 2024Q4: 28,293 shares; 2025Q1: 28,520 shares; 2025Q2: 28,990 shares; 2025Q3: 24,549 shares; 2025Q4: 16,355 shares; 2026Q1: 13,198 shares 13,198$58.5K<0.01%-3,157Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,151 shares; 2025Q3: 10,151 shares; 2025Q4: 10,151 shares; 2026Q1: 10,151 shares 10,151$56.8K<0.01%0Timeline
VBIOVALION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,205 shares 61,205$54.2K<0.01%newTimeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,899 shares; 2024Q4: 17,329 shares; 2025Q1: 17,027 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,047 shares; 2026Q1: 13,926 shares 13,926$51.9K<0.01%-121Timeline
CNTXCONTEXT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,316 shares 19,316$50.6K<0.01%newTimeline
HRZNHORIZON TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,855 shares 11,855$49.9K<0.01%newTimeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,139 shares; 2024Q4: 35,457 shares; 2025Q1: 35,122 shares; 2025Q2: 30,836 shares; 2025Q3: 31,509 shares; 2025Q4: 34,880 shares; 2026Q1: 36,826 shares 36,826$48.6K<0.01%+1,946Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,282 shares; 2024Q4: 17,182 shares; 2025Q1: 17,182 shares; 2025Q2: 16,182 shares; 2025Q3: 14,296 shares; 2025Q4: 14,182 shares; 2026Q1: 10,682 shares 10,682$48.4K<0.01%-3,500Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,822 shares; 2025Q2: not reported; 2025Q3: 14,323 shares; 2025Q4: 14,659 shares; 2026Q1: 13,894 shares 13,894$48.4K<0.01%-765Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,919 shares; 2025Q3: 72,396 shares; 2025Q4: 18,262 shares; 2026Q1: 16,522 shares 16,522$46.8K<0.01%-1,740Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,250 shares; 2025Q1: 10,250 shares; 2025Q2: 47,990 shares; 2025Q3: 26,468 shares; 2025Q4: 12,618 shares; 2026Q1: 12,893 shares 12,893$45.8K<0.01%+275Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,150 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,031 shares; 2025Q3: 10,030 shares; 2025Q4: 17,530 shares; 2026Q1: 24,138 shares 24,138$43.4K<0.01%+6,608Timeline
HYPRHYPERFINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,300 shares; 2025Q4: 39,938 shares; 2026Q1: 39,938 shares 39,938$43.1K<0.01%0Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,931 shares 10,931$43.1K<0.01%newTimeline
OFSOFS CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,102 shares; 2024Q4: 12,102 shares; 2025Q1: 12,102 shares; 2025Q2: 12,102 shares; 2025Q3: 12,102 shares; 2025Q4: 12,102 shares; 2026Q1: 12,102 shares 12,102$43K<0.01%0Timeline
RCKTROCKET 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: 63,685 shares; 2025Q3: 10,668 shares; 2025Q4: 17,437 shares; 2026Q1: 11,557 shares 11,557$41.4K<0.01%-5,880Timeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,991 shares; 2025Q2: not reported; 2025Q3: 37,831 shares; 2025Q4: 37,231 shares; 2026Q1: 37,181 shares 37,181$40.9K<0.01%-50Timeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,676 shares 16,676$40.9K<0.01%newTimeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,105 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,248 shares; 2025Q4: 16,404 shares; 2026Q1: 11,234 shares 11,234$40.7K<0.01%-5,170Timeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,020 shares; 2024Q4: 28,015 shares; 2025Q1: 26,450 shares; 2025Q2: 26,765 shares; 2025Q3: 26,525 shares; 2025Q4: 26,525 shares; 2026Q1: 26,450 shares 26,450$40.2K<0.01%-75Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,707 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,968 shares 10,968$38.5K<0.01%newTimeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,498 shares; 2024Q4: 12,484 shares; 2025Q1: 10,495 shares; 2025Q2: 15,148 shares; 2025Q3: 13,155 shares; 2025Q4: 10,488 shares; 2026Q1: 12,346 shares 12,346$37.9K<0.01%+1,858Timeline

Options

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

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMcall5,600$264K+1,700
LRCXLAM RESEARCH CORP COMcall3,500$244Knew
FCXFREEPORT MCMORAN INC Stockcall10,600$126K+600
UPSUNITED PARCEL SVCS INC COMcall10,000$100Knew
UBERUBER TECHNOLOGIES INC COMcall10,000$90.7Knew

Principal amounts

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

SecurityTypeAmountValueChange
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal13,000$12.4K+2,000

Sold out in Q1 2026

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

The largest 100 of 133. All 133

SecurityShares beforeValue beforeType
PNFPPINNACLE FINANCIAL PARTNERS29,234$2.79Mshares
DBCINVESCO DB COMMDY INDX TRCK99,157$2.22Mshares
COLLCOLLEGIUM PHARMACEUTICAL INC30,101$1.39Mshares
EXASEXACT SCIENCES CORP12,583$1.28Mshares
QQQPINVESTMENT MANAGERS SER TR I6,497$1.14Mshares
FDISFIDELITY COVINGTON TRUST11,045$1.13Mshares
FMDEFIDELITY COVINGTON TRUST30,712$1.12Mshares
KINSKINGSTONE COS INC63,550$1.07Mshares
OWNBBITWISE FUNDS TRUST42,238$907Kshares
EWXSPDR INDEX SHS FDS13,259$871Kshares
JEFJEFFERIES FINANCIAL GROUP IN13,098$812Kshares
QIAGEN N.V.QIAGEN N.V.17,926$806Kshares
QEFASPDR INDEX SHS FDS8,771$795Kshares
BWEBBITWISE FUNDS TRUST11,139$788Kshares
AMCOR PLCAMCOR PLC90,591$756Kshares
SEESEALED AIR CORP NEW17,859$740Kshares
HELOJ P MORGAN EXCHANGE TRADED F10,620$705Kshares
CFLTCONFLUENT INC-CLASS A22,402$677Kshares
JULPPGIM ROCK ETF TR20,305$626Kshares
BBWBUILD-A-BEAR WORKSHOP INC10,102$619Kshares
NFBKNORTHFIELD BANCORP INC DEL49,929$571Kshares
FVRRFIVERR INTL LTD26,600$526Kshares
UUNITY SOFTWARE INC11,632$514Kshares
AMHAMERICAN HOMES 4 RENT15,690$504Kshares
SNVSYNOVUS FINANCIAL CORP9,626$482Kshares
INSPINSPIRE MED SYS INC5,216$481Kshares
TDCTERADATA CORP DEL15,201$463Kshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM31,019$456Kshares
EXUSNOMURA ETF TR17,360$451Kshares
VVXV2X INC7,883$430Kshares
TFXTELEFLEX INCORPORATED3,509$428Kshares
TUTELUS CORPORATION31,454$415Kshares
SAMBOSTON BEER INC2,049$400Kshares
TMFERBB FD INC12,973$379Kshares
XSHQINVESCO EXCH TRADED FD TR II8,957$377Kshares
HNIHNI CORP8,689$365Kshares
EDGIADVISORS INNER CIRCLE FD II12,539$356Kshares
CMCLCALEDONIA MNG CORP13,300$348Kshares
KRCKILROY REALTY CORP9,263$346Kshares
SUPNSUPERNUS PHARMACEUTICALS6,795$338Kshares
SBSISOUTHSIDE BANCSHARES INC10,725$326Kshares
NENOBLE CORP PLC10,970$310Kshares
RHIROBERT HALF INC.11,179$304Kshares
FGDLFRANKLIN TEMPLETON HOLDINGS5,237$302Kshares
LACLITHIUM AMERS CORP NEW68,486$299Kshares
NKLRTERRA INNOVATUM GLOBAL NV63,047$291Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL652$291Kshares
GXPCGLOBAL X FDS9,632$287Kshares
PSNPARSONS CORP DEL4,614$285Kshares
ETSYETSY INC5,080$282Kshares
PPCPILGRIMS PRIDE CORP7,206$281Kshares
AFRMAFFIRM HLDGS INC3,710$276Kshares
GTLBGITLAB INC7,266$273Kshares
BJRIBJS RESTAURANTS INC6,904$272Kshares
CMACOMERICA INC3,106$270Kshares
KDKYNDRYL HLDGS INC10,164$270Kshares
DOCSDOXIMITY INC5,947$263Kshares
FGF&G ANNUITIES & LIFE INC8,433$260Kshares
SGISOMNIGROUP INTERNATIONAL INC2,912$260Kshares
OXLCOXFORD LANE CAP CORP17,656$258Kshares
ELCVSTRATEGY SHS9,441$251Kshares
DAYDAYFORCE INC3,584$248Kshares
TUSITOUCHSTONE ETF TRUST9,650$244Kshares
PLSEPULSE BIOSCIENCES INC17,757$244Kshares
JBTMJBT MAREL CORPORATION1,613$243Kshares
CALMCAL MAINE FOODS INC3,038$242Kshares
BUSEFIRST BUSEY CORP10,111$241Kshares
DYDYCOM INDS INC711$240Kshares
YETIYETI HLDGS INC5,387$238Kshares
FNGGDIREXION SHARES ETF TRUST1,152$238Kshares
TEMTEMPUS AI INC3,979$235Kshares
IGEBISHARES TR5,099$233Kshares
TBBKBANCORP INC DEL3,428$231Kshares
SPSCSPS COMM INC2,586$230Kshares
MGICMAGIC SOFTWARE ENTERPRISES8,747$228Kshares
EWTISHARES INC3,581$228Kshares
GFLGFL ENVIRONMENTAL INC5,268$226Kshares
PIIMPINJ INC1,295$225Kshares
AUGPPGIM ROCK ETF TR7,100$221Kshares
APPFAPPFOLIO INC944$220Kshares
CRBGCOREBRIDGE FINL INC7,242$218Kshares
PRVAPRIVIA HEALTH GROUP INC9,208$218Kshares
FFOGFRANKLIN TEMPLETON ETF TR4,636$217Kshares
XMYDXBLACKROCK MUNIYIELD FUND20,388$214Kshares
SPYXSPDR SERIES TRUST3,802$214Kshares
IATISHARES TR3,869$213Kshares
CCBCOASTAL FINL CORP WA1,852$212Kshares
WKWORKIVA INC2,432$210Kshares
PKPARK HOTELS & RESORTS INC20,045$210Kshares
PIPRPIPER SANDLER COS615$209Kshares
SYMSYMBOTIC INC3,501$208Kshares
BOKFBOK FINL CORP1,753$208Kshares
RGENREPLIGEN CORP1,264$207Kshares
USMCPRINCIPAL EXCHANGE TRADED FD3,018$207Kshares
TMDXTRANSMEDICS GROUP INC1,694$206Kshares
BKIEBNY MELLON ETF TRUST2,200$204Kshares
BENFRANKLIN TEMPLETON INC8,491$203Kshares
CADECADENCE BANK4,705$202Kshares
PRAXPRAXIS PRECISION MEDICINES I681$201Kshares
OZKBANK OZK LITTLE ROCK ARK4,354$200Kshares

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 0001777271-26-000006 base2026-05-05acceptance time not in the bulk data set