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STIFEL FINANCIAL CORP

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13F filer, CIK 720672, ST. LOUIS, MO

STIFEL FINANCIAL CORP reported $108,790,749,397 across 3,624 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 15.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000720672-26-000007

Period
2026-03-31
Reported value
$109B
Holdings
3,624
Top 10 weight
15.89%
New
215
Sold out
156

Part of the filer group STIFEL FINANCIAL CORP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ABBVadded+1,264,508$275M
YUMadded+1,692,453$263M
AZNnew+684,404$135M
SFadded+1,489,893$110M
PAYXadded+878,618$80.9M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WMTreduced-6,340,420-$788M
MSFTreduced-354,414-$131M
AZNexited-1,288,855-$118M
JNJreduced-414,874-$101M
IWDreduced-450,504-$96.3M

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.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000720672-26-000007, largest first. % of portfolio is the value over $108,790,749,397, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,242 shares; 2024Q4: 9,486 shares; 2025Q1: 9,123 shares; 2025Q2: 11,310 shares; 2025Q3: 19,754 shares; 2025Q4: 35,857 shares; 2026Q1: 39,409 shares 39,409$1.89M<0.01%+3,552Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,642 shares; 2024Q4: 61,227 shares; 2025Q1: 67,337 shares; 2025Q2: 70,119 shares; 2025Q3: 68,947 shares; 2025Q4: 63,924 shares; 2026Q1: 67,272 shares 67,272$1.89M<0.01%+3,348Timeline
JIGJ 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: 11,378 shares; 2025Q3: 11,873 shares; 2025Q4: 19,091 shares; 2026Q1: 25,438 shares 25,438$1.89M<0.01%+6,347Timeline
TAXXBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,600 shares; 2025Q2: 9,158 shares; 2025Q3: 30,152 shares; 2025Q4: 37,259 shares; 2026Q1: 37,328 shares 37,328$1.89M<0.01%+69Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,963 shares; 2024Q4: 45,771 shares; 2025Q1: 37,482 shares; 2025Q2: 30,335 shares; 2025Q3: 32,613 shares; 2025Q4: 22,220 shares; 2026Q1: 20,032 shares 20,032$1.88M<0.01%-2,188Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,704 shares; 2024Q4: 120,023 shares; 2025Q1: 64,246 shares; 2025Q2: 63,100 shares; 2025Q3: 61,233 shares; 2025Q4: 55,077 shares; 2026Q1: 51,779 shares 51,779$1.88M<0.01%-3,298Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,024 shares; 2024Q4: 197,697 shares; 2025Q1: 215,694 shares; 2025Q2: 257,454 shares; 2025Q3: 277,915 shares; 2025Q4: 263,129 shares; 2026Q1: 458,396 shares 458,396$1.88M<0.01%+195,267Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,449 shares; 2024Q4: 9,427 shares; 2025Q1: 9,361 shares; 2025Q2: 9,270 shares; 2025Q3: 9,348 shares; 2025Q4: 9,990 shares; 2026Q1: 13,213 shares 13,213$1.88M<0.01%+3,223Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,959 shares; 2024Q4: 208,668 shares; 2025Q1: 212,566 shares; 2025Q2: 214,689 shares; 2025Q3: 191,404 shares; 2025Q4: 192,947 shares; 2026Q1: 203,714 shares 203,714$1.88M<0.01%+10,767Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,714 shares; 2024Q4: 31,510 shares; 2025Q1: 30,715 shares; 2025Q2: 31,622 shares; 2025Q3: 38,473 shares; 2025Q4: 39,398 shares; 2026Q1: 37,546 shares 37,546$1.88M<0.01%-1,852Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,121 shares; 2024Q4: 30,768 shares; 2025Q1: 22,056 shares; 2025Q2: 17,256 shares; 2025Q3: 17,404 shares; 2025Q4: 18,848 shares; 2026Q1: 28,981 shares 28,981$1.87M<0.01%+10,133Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,515 shares; 2025Q1: 8,518 shares; 2025Q2: 8,776 shares; 2025Q3: 21,997 shares; 2025Q4: 13,597 shares; 2026Q1: 13,858 shares 13,858$1.87M<0.01%+261Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,757 shares; 2024Q4: 91,597 shares; 2025Q1: 89,872 shares; 2025Q2: 87,548 shares; 2025Q3: 92,402 shares; 2025Q4: 89,926 shares; 2026Q1: 89,243 shares 89,243$1.87M<0.01%-683Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,918 shares; 2024Q4: 12,934 shares; 2025Q1: 11,066 shares; 2025Q2: 11,824 shares; 2025Q3: 13,043 shares; 2025Q4: 18,595 shares; 2026Q1: 13,535 shares 13,535$1.86M<0.01%-5,060Timeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,751 shares; 2024Q4: 130,865 shares; 2025Q1: 127,107 shares; 2025Q2: 122,547 shares; 2025Q3: 125,010 shares; 2025Q4: 146,049 shares; 2026Q1: 144,383 shares 144,383$1.86M<0.01%-1,666Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,398 shares; 2024Q4: 10,753 shares; 2025Q1: 12,714 shares; 2025Q2: 13,774 shares; 2025Q3: 16,576 shares; 2025Q4: 14,809 shares; 2026Q1: 16,214 shares 16,214$1.86M<0.01%+1,405Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,075 shares; 2024Q4: 13,562 shares; 2025Q1: 12,892 shares; 2025Q2: 12,983 shares; 2025Q3: 13,061 shares; 2025Q4: 16,550 shares; 2026Q1: 34,968 shares 34,968$1.86M<0.01%+18,418Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,398 shares; 2024Q4: 36,939 shares; 2025Q1: 36,286 shares; 2025Q2: 180,580 shares; 2025Q3: 31,829 shares; 2025Q4: 31,469 shares; 2026Q1: 29,479 shares 29,479$1.86M<0.01%-1,990Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,530 shares; 2024Q4: 30,821 shares; 2025Q1: 28,501 shares; 2025Q2: 28,643 shares; 2025Q3: 41,326 shares; 2025Q4: 46,404 shares; 2026Q1: 49,752 shares 49,752$1.85M<0.01%+3,348Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,355 shares; 2024Q4: 35,539 shares; 2025Q1: 24,819 shares; 2025Q2: 25,862 shares; 2025Q3: 24,511 shares; 2025Q4: 24,710 shares; 2026Q1: 26,363 shares 26,363$1.85M<0.01%+1,653Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,395 shares; 2024Q4: 166,244 shares; 2025Q1: 273,193 shares; 2025Q2: 222,084 shares; 2025Q3: 222,412 shares; 2025Q4: 225,091 shares; 2026Q1: 306,545 shares 306,545$1.85M<0.01%+81,454Timeline
FFLCFIDELITY COVINGTON 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: 37,178 shares; 2026Q1: 35,960 shares 35,960$1.84M<0.01%-1,218Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,227 shares; 2024Q4: 39,723 shares; 2025Q1: 37,035 shares; 2025Q2: 36,321 shares; 2025Q3: 34,878 shares; 2025Q4: 31,261 shares; 2026Q1: 35,454 shares 35,454$1.84M<0.01%+4,193Timeline
PINKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,224 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,276 shares; 2026Q1: 54,621 shares 54,621$1.84M<0.01%-18,655Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,094 shares; 2024Q4: 45,350 shares; 2025Q1: 66,362 shares; 2025Q2: 77,687 shares; 2025Q3: 83,362 shares; 2025Q4: 82,862 shares; 2026Q1: 72,662 shares 72,662$1.84M<0.01%-10,200Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,401 shares; 2024Q4: 21,645 shares; 2025Q1: 18,621 shares; 2025Q2: 18,421 shares; 2025Q3: 17,504 shares; 2025Q4: 51,883 shares; 2026Q1: 90,257 shares 90,257$1.84M<0.01%+38,374Timeline
WTAIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,180 shares; 2024Q4: 42,433 shares; 2025Q1: 44,328 shares; 2025Q2: 43,217 shares; 2025Q3: 51,517 shares; 2025Q4: 52,737 shares; 2026Q1: 65,016 shares 65,016$1.84M<0.01%+12,279Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,056 shares; 2024Q4: 9,932 shares; 2025Q1: 10,460 shares; 2025Q2: 12,486 shares; 2025Q3: 18,413 shares; 2025Q4: 20,425 shares; 2026Q1: 21,905 shares 21,905$1.84M<0.01%+1,480Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,280 shares; 2024Q4: 6,427 shares; 2025Q1: 7,876 shares; 2025Q2: 9,359 shares; 2025Q3: 10,416 shares; 2025Q4: 15,329 shares; 2026Q1: 18,578 shares 18,578$1.83M<0.01%+3,249Timeline
BOFBRANCHOUT FOOD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 102,500 shares; 2025Q4: 386,000 shares; 2026Q1: 554,269 shares 554,269$1.83M<0.01%+168,269Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,251 shares; 2024Q4: 22,676 shares; 2025Q1: 18,196 shares; 2025Q2: 16,915 shares; 2025Q3: 13,997 shares; 2025Q4: 11,405 shares; 2026Q1: 13,877 shares 13,877$1.83M<0.01%+2,472Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,519 shares; 2024Q4: 12,718 shares; 2025Q1: 13,012 shares; 2025Q2: 41,860 shares; 2025Q3: 58,946 shares; 2025Q4: 72,062 shares; 2026Q1: 71,111 shares 71,111$1.83M<0.01%-951Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,768 shares; 2024Q4: 107,774 shares; 2025Q1: 125,412 shares; 2025Q2: 113,383 shares; 2025Q3: 123,923 shares; 2025Q4: 140,664 shares; 2026Q1: 141,981 shares 141,981$1.83M<0.01%+1,317Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,893 shares; 2024Q4: 9,436 shares; 2025Q1: 10,356 shares; 2025Q2: 11,670 shares; 2025Q3: 11,787 shares; 2025Q4: 11,574 shares; 2026Q1: 11,376 shares 11,376$1.83M<0.01%-198Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,422 shares; 2025Q1: 3,572 shares; 2025Q2: 28,456 shares; 2025Q3: 42,765 shares; 2025Q4: 14,672 shares; 2026Q1: 17,887 shares 17,887$1.82M<0.01%+3,215Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is 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: 80,664 shares 80,664$1.82M<0.01%newTimeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,667 shares; 2024Q4: 146,806 shares; 2025Q1: 139,696 shares; 2025Q2: 242,379 shares; 2025Q3: 230,672 shares; 2025Q4: 268,286 shares; 2026Q1: 138,556 shares 138,556$1.82M<0.01%-129,730Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,237 shares; 2024Q4: 43,128 shares; 2025Q1: 39,019 shares; 2025Q2: 42,950 shares; 2025Q3: 38,550 shares; 2025Q4: 52,180 shares; 2026Q1: 38,183 shares 38,183$1.82M<0.01%-13,997Timeline
FABFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,860 shares; 2024Q4: 23,590 shares; 2025Q1: 21,862 shares; 2025Q2: 20,473 shares; 2025Q3: 20,403 shares; 2025Q4: 19,508 shares; 2026Q1: 19,193 shares 19,193$1.81M<0.01%-315Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,933 shares; 2024Q4: 161,182 shares; 2025Q1: 144,138 shares; 2025Q2: 140,163 shares; 2025Q3: 138,171 shares; 2025Q4: 137,954 shares; 2026Q1: 142,427 shares 142,427$1.81M<0.01%+4,473Timeline
RMBIRICHMOND MUT BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,984 shares; 2024Q4: 126,028 shares; 2025Q1: 131,665 shares; 2025Q2: 130,830 shares; 2025Q3: 127,197 shares; 2025Q4: 133,613 shares; 2026Q1: 133,064 shares 133,064$1.81M<0.01%-549Timeline
IRENIREN 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: 20,288 shares; 2025Q4: 36,302 shares; 2026Q1: 52,659 shares 52,659$1.81M<0.01%+16,357Timeline
JPMEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,006 shares; 2024Q4: 11,826 shares; 2025Q1: 18,763 shares; 2025Q2: 20,327 shares; 2025Q3: 21,743 shares; 2025Q4: 22,389 shares; 2026Q1: 15,678 shares 15,678$1.8M<0.01%-6,711Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is 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: 30,704 shares 30,704$1.79M<0.01%newTimeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,722 shares; 2024Q4: 12,191 shares; 2025Q1: 13,202 shares; 2025Q2: 16,508 shares; 2025Q3: 57,189 shares; 2025Q4: 67,898 shares; 2026Q1: 35,971 shares 35,971$1.79M<0.01%-31,927Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,889 shares; 2024Q4: 31,194 shares; 2025Q1: 12,878 shares; 2025Q2: 17,131 shares; 2025Q3: 32,240 shares; 2025Q4: 39,868 shares; 2026Q1: 37,816 shares 37,816$1.79M<0.01%-2,052Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,200 shares; 2024Q4: 22,054 shares; 2025Q1: 13,903 shares; 2025Q2: 14,036 shares; 2025Q3: 3,399 shares; 2025Q4: 3,819 shares; 2026Q1: 35,949 shares 35,949$1.79M<0.01%+32,130Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,575 shares; 2024Q4: 5,367 shares; 2025Q1: 5,333 shares; 2025Q2: 4,973 shares; 2025Q3: 10,553 shares; 2025Q4: 11,870 shares; 2026Q1: 38,986 shares 38,986$1.79M<0.01%+27,116Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,824 shares; 2024Q4: 90,930 shares; 2025Q1: 96,530 shares; 2025Q2: 73,303 shares; 2025Q3: 311,242 shares; 2025Q4: 74,865 shares; 2026Q1: 74,789 shares 74,789$1.78M<0.01%-76Timeline
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: 90,715 shares; 2026Q1: 145,340 shares 145,340$1.78M<0.01%+54,625Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,961 shares; 2024Q4: 4,337 shares; 2025Q1: 4,715 shares; 2025Q2: 4,756 shares; 2025Q3: 4,521 shares; 2025Q4: 4,314 shares; 2026Q1: 4,167 shares 4,167$1.78M<0.01%-147Timeline
BSMVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,747 shares; 2024Q4: 13,144 shares; 2025Q1: 19,651 shares; 2025Q2: 37,572 shares; 2025Q3: 44,636 shares; 2025Q4: 67,870 shares; 2026Q1: 85,108 shares 85,108$1.78M<0.01%+17,238Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,219 shares; 2024Q4: 53,218 shares; 2025Q1: 67,764 shares; 2025Q2: 72,477 shares; 2025Q3: 44,245 shares; 2025Q4: 46,157 shares; 2026Q1: 48,490 shares 48,490$1.77M<0.01%+2,333Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,675 shares; 2024Q4: 33,143 shares; 2025Q1: 40,814 shares; 2025Q2: 44,377 shares; 2025Q3: 39,729 shares; 2025Q4: 40,854 shares; 2026Q1: 50,122 shares 50,122$1.77M<0.01%+9,268Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,452 shares; 2024Q4: 84,853 shares; 2025Q1: 90,746 shares; 2025Q2: 88,251 shares; 2025Q3: 89,282 shares; 2025Q4: 90,517 shares; 2026Q1: 77,725 shares 77,725$1.77M<0.01%-12,792Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,531 shares; 2024Q4: 79,470 shares; 2025Q1: 41,088 shares; 2025Q2: 42,256 shares; 2025Q3: 34,376 shares; 2025Q4: 31,709 shares; 2026Q1: 33,028 shares 33,028$1.77M<0.01%+1,319Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,498 shares; 2024Q4: 12,651 shares; 2025Q1: 19,950 shares; 2025Q2: 19,279 shares; 2025Q3: 22,451 shares; 2025Q4: 17,996 shares; 2026Q1: 12,311 shares 12,311$1.76M<0.01%-5,685Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,738 shares; 2024Q4: 38,979 shares; 2025Q1: 35,050 shares; 2025Q2: 34,340 shares; 2025Q3: 36,101 shares; 2025Q4: 36,832 shares; 2026Q1: 37,371 shares 37,371$1.76M<0.01%+539Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,219 shares; 2024Q4: 30,010 shares; 2025Q1: 27,596 shares; 2025Q2: 17,972 shares; 2025Q3: 17,603 shares; 2025Q4: 11,662 shares; 2026Q1: 13,196 shares 13,196$1.76M<0.01%+1,534Timeline
NXGNXG NEXTGEN INFRASTR INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,900 shares; 2024Q4: 27,665 shares; 2025Q1: 29,321 shares; 2025Q2: 27,673 shares; 2025Q3: 36,321 shares; 2025Q4: 29,439 shares; 2026Q1: 31,965 shares 31,965$1.76M<0.01%+2,526Timeline
AMRZAMRIZE 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: 23,294 shares; 2026Q1: 31,318 shares 31,318$1.75M<0.01%+8,024Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,475 shares; 2024Q4: 63,216 shares; 2025Q1: 76,240 shares; 2025Q2: 73,470 shares; 2025Q3: 72,332 shares; 2025Q4: 50,436 shares; 2026Q1: 41,568 shares 41,568$1.75M<0.01%-8,868Timeline
TBGEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,315 shares; 2025Q1: 38,055 shares; 2025Q2: 44,585 shares; 2025Q3: 50,260 shares; 2025Q4: 48,034 shares; 2026Q1: 50,288 shares 50,288$1.75M<0.01%+2,254Timeline
FICSFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,229 shares; 2025Q1: 33,430 shares; 2025Q2: 51,003 shares; 2025Q3: 40,233 shares; 2025Q4: 43,199 shares; 2026Q1: 44,848 shares 44,848$1.75M<0.01%+1,649Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,546 shares; 2025Q3: 40,067 shares; 2025Q4: 42,715 shares; 2026Q1: 48,493 shares 48,493$1.75M<0.01%+5,778Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,885 shares; 2024Q4: 49,586 shares; 2025Q1: 49,049 shares; 2025Q2: 49,435 shares; 2025Q3: 49,249 shares; 2025Q4: 48,964 shares; 2026Q1: 49,674 shares 49,674$1.75M<0.01%+710Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,510 shares; 2024Q4: 34,992 shares; 2025Q1: 31,476 shares; 2025Q2: 34,496 shares; 2025Q3: 48,271 shares; 2025Q4: 37,369 shares; 2026Q1: 33,814 shares 33,814$1.75M<0.01%-3,555Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,847 shares; 2024Q4: 7,468 shares; 2025Q1: 6,626 shares; 2025Q2: 7,100 shares; 2025Q3: 7,096 shares; 2025Q4: 6,857 shares; 2026Q1: 31,737 shares 31,737$1.74M<0.01%+24,880Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,224 shares; 2024Q4: 73,030 shares; 2025Q1: 55,438 shares; 2025Q2: 54,146 shares; 2025Q3: 48,684 shares; 2025Q4: 52,728 shares; 2026Q1: 59,459 shares 59,459$1.74M<0.01%+6,731Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,278 shares; 2024Q4: 143,834 shares; 2025Q1: 158,723 shares; 2025Q2: 160,904 shares; 2025Q3: 140,253 shares; 2025Q4: 109,916 shares; 2026Q1: 161,511 shares 161,511$1.73M<0.01%+51,595Timeline
THRTHERMON GROUP 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: 34,416 shares 34,416$1.73M<0.01%newTimeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,466 shares; 2024Q4: 35,065 shares; 2025Q1: 35,017 shares; 2025Q2: 16,407 shares; 2025Q3: 17,018 shares; 2025Q4: 17,555 shares; 2026Q1: 19,156 shares 19,156$1.73M<0.01%+1,601Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 378,339 shares; 2024Q4: 423,815 shares; 2025Q1: 500,071 shares; 2025Q2: 387,760 shares; 2025Q3: 320,564 shares; 2025Q4: 331,761 shares; 2026Q1: 64,184 shares 64,184$1.73M<0.01%-267,577Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,483 shares; 2024Q4: 42,923 shares; 2025Q1: 30,372 shares; 2025Q2: 33,242 shares; 2025Q3: 37,039 shares; 2025Q4: 37,497 shares; 2026Q1: 34,718 shares 34,718$1.73M<0.01%-2,779Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,500 shares; 2025Q3: not reported; 2025Q4: 125,066 shares; 2026Q1: 73,766 shares 73,766$1.73M<0.01%-51,300Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,680 shares; 2024Q4: 14,414 shares; 2025Q1: 14,125 shares; 2025Q2: 15,860 shares; 2025Q3: 15,147 shares; 2025Q4: 14,553 shares; 2026Q1: 16,039 shares 16,039$1.72M<0.01%+1,486Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,355 shares; 2024Q4: 4,182 shares; 2025Q1: 4,367 shares; 2025Q2: 6,260 shares; 2025Q3: 9,542 shares; 2025Q4: 6,590 shares; 2026Q1: 17,153 shares 17,153$1.72M<0.01%+10,563Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,546 shares; 2025Q3: 10,810 shares; 2025Q4: 14,070 shares; 2026Q1: 26,161 shares 26,161$1.72M<0.01%+12,091Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,789 shares; 2024Q4: 35,327 shares; 2025Q1: 27,159 shares; 2025Q2: 26,323 shares; 2025Q3: 25,316 shares; 2025Q4: 24,784 shares; 2026Q1: 26,532 shares 26,532$1.72M<0.01%+1,748Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,247 shares; 2026Q1: 43,827 shares 43,827$1.72M<0.01%+1,580Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,315 shares; 2024Q4: 97,855 shares; 2025Q1: 102,931 shares; 2025Q2: 85,845 shares; 2025Q3: 86,416 shares; 2025Q4: 84,662 shares; 2026Q1: 91,215 shares 91,215$1.72M<0.01%+6,553Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,764 shares; 2024Q4: 180,404 shares; 2025Q1: 187,630 shares; 2025Q2: 126,043 shares; 2025Q3: 98,911 shares; 2025Q4: 90,692 shares; 2026Q1: 88,756 shares 88,756$1.72M<0.01%-1,936Timeline
IQDGWISDOMTREE 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: 37,111 shares; 2025Q3: 40,570 shares; 2025Q4: 41,868 shares; 2026Q1: 42,640 shares 42,640$1.71M<0.01%+772Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,132 shares; 2024Q4: 22,559 shares; 2025Q1: 23,424 shares; 2025Q2: 21,750 shares; 2025Q3: 22,727 shares; 2025Q4: 28,906 shares; 2026Q1: 27,423 shares 27,423$1.71M<0.01%-1,483Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,500 shares; 2024Q4: 25,679 shares; 2025Q1: 20,560 shares; 2025Q2: 24,232 shares; 2025Q3: 31,754 shares; 2025Q4: 35,399 shares; 2026Q1: 38,464 shares 38,464$1.71M<0.01%+3,065Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 685,053 shares; 2024Q4: 178,712 shares; 2025Q1: 199,458 shares; 2025Q2: 144,071 shares; 2025Q3: 100,532 shares; 2025Q4: 83,481 shares; 2026Q1: 74,243 shares 74,243$1.71M<0.01%-9,238Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,073 shares; 2024Q4: 34,705 shares; 2025Q1: 30,194 shares; 2025Q2: 37,787 shares; 2025Q3: 47,727 shares; 2025Q4: 49,322 shares; 2026Q1: 52,927 shares 52,927$1.7M<0.01%+3,605Timeline
AIOVIRTUS ARTIFICIAL INTELLIGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,768 shares; 2024Q4: 93,272 shares; 2025Q1: 72,496 shares; 2025Q2: 85,967 shares; 2025Q3: 84,972 shares; 2025Q4: 78,721 shares; 2026Q1: 79,146 shares 79,146$1.69M<0.01%+425Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,412 shares; 2024Q4: 23,311 shares; 2025Q1: 21,217 shares; 2025Q2: 19,422 shares; 2025Q3: 18,987 shares; 2025Q4: 13,933 shares; 2026Q1: 15,679 shares 15,679$1.69M<0.01%+1,746Timeline
ALLWSSGA 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: 43,141 shares; 2025Q4: 52,329 shares; 2026Q1: 58,615 shares 58,615$1.69M<0.01%+6,286Timeline
BGIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,645 shares; 2025Q3: 18,941 shares; 2025Q4: 20,668 shares; 2026Q1: 50,842 shares 50,842$1.69M<0.01%+30,174Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,705 shares; 2025Q3: 19,195 shares; 2025Q4: 21,254 shares; 2026Q1: 55,829 shares 55,829$1.69M<0.01%+34,575Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,911 shares; 2024Q4: 5,248 shares; 2025Q1: 5,039 shares; 2025Q2: 6,774 shares; 2025Q3: 6,459 shares; 2025Q4: 6,296 shares; 2026Q1: 5,950 shares 5,950$1.67M<0.01%-346Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,061 shares; 2025Q1: 47,104 shares; 2025Q2: 55,317 shares; 2025Q3: 53,711 shares; 2025Q4: 55,474 shares; 2026Q1: 80,636 shares 80,636$1.67M<0.01%+25,162Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,300 shares; 2024Q4: 25,002 shares; 2025Q1: 19,569 shares; 2025Q2: 65,745 shares; 2025Q3: 91,877 shares; 2025Q4: 94,554 shares; 2026Q1: 96,067 shares 96,067$1.67M<0.01%+1,513Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,701 shares; 2024Q4: 37,828 shares; 2025Q1: 37,006 shares; 2025Q2: 41,035 shares; 2025Q3: 38,114 shares; 2025Q4: 42,741 shares; 2026Q1: 77,484 shares 77,484$1.67M<0.01%+34,743Timeline
PTINPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,052 shares; 2024Q4: 46,052 shares; 2025Q1: 52,143 shares; 2025Q2: 52,164 shares; 2025Q3: 51,344 shares; 2025Q4: 51,433 shares; 2026Q1: 51,131 shares 51,131$1.66M<0.01%-302Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,726 shares; 2024Q4: 20,402 shares; 2025Q1: 14,912 shares; 2025Q2: 13,310 shares; 2025Q3: 11,961 shares; 2025Q4: 11,636 shares; 2026Q1: 17,315 shares 17,315$1.66M<0.01%+5,679Timeline
ISOUISOENERGY 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: 147,366 shares; 2025Q4: 224,825 shares; 2026Q1: 157,309 shares 157,309$1.66M<0.01%-67,516Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,855 shares; 2024Q4: 54,918 shares; 2025Q1: 48,929 shares; 2025Q2: 45,985 shares; 2025Q3: 45,925 shares; 2025Q4: 45,530 shares; 2026Q1: 45,305 shares 45,305$1.66M<0.01%-225Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,862 shares; 2024Q4: 3,876 shares; 2025Q1: 67,514 shares; 2025Q2: 61,190 shares; 2025Q3: 65,149 shares; 2025Q4: 38,715 shares; 2026Q1: 42,702 shares 42,702$1.66M<0.01%+3,987Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,659 shares; 2024Q4: 34,692 shares; 2025Q1: 33,142 shares; 2025Q2: 30,665 shares; 2025Q3: 30,198 shares; 2025Q4: 29,134 shares; 2026Q1: 28,741 shares 28,741$1.66M<0.01%-393Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,713 shares; 2024Q4: 5,128 shares; 2025Q1: 4,928 shares; 2025Q2: 5,006 shares; 2025Q3: 5,019 shares; 2025Q4: 4,876 shares; 2026Q1: 5,091 shares 5,091$1.66M<0.01%+215Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,007 shares; 2024Q4: 72,882 shares; 2025Q1: 88,895 shares; 2025Q2: 91,648 shares; 2025Q3: 92,586 shares; 2025Q4: 36,318 shares; 2026Q1: 60,437 shares 60,437$1.65M<0.01%+24,119Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,361 shares; 2024Q4: 23,746 shares; 2025Q1: 29,772 shares; 2025Q2: 30,086 shares; 2025Q3: 34,157 shares; 2025Q4: 30,346 shares; 2026Q1: 35,255 shares 35,255$1.65M<0.01%+4,909Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,186 shares; 2024Q4: 64,273 shares; 2025Q1: 58,846 shares; 2025Q2: 63,446 shares; 2025Q3: 54,648 shares; 2025Q4: 55,133 shares; 2026Q1: 44,737 shares 44,737$1.64M<0.01%-10,396Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,157 shares; 2024Q4: 36,533 shares; 2025Q1: 36,588 shares; 2025Q2: 39,051 shares; 2025Q3: 40,068 shares; 2025Q4: 40,360 shares; 2026Q1: 38,603 shares 38,603$1.64M<0.01%-1,757Timeline
XTNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,110 shares; 2025Q2: 33,461 shares; 2025Q3: 16,994 shares; 2025Q4: 17,296 shares; 2026Q1: 17,656 shares 17,656$1.64M<0.01%+360Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,604 shares; 2024Q4: 49,257 shares; 2025Q1: 49,864 shares; 2025Q2: 57,444 shares; 2025Q3: 60,984 shares; 2025Q4: 74,087 shares; 2026Q1: 69,495 shares 69,495$1.64M<0.01%-4,592Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,171 shares; 2024Q4: 109,613 shares; 2025Q1: 123,782 shares; 2025Q2: 144,943 shares; 2025Q3: 161,941 shares; 2025Q4: 172,185 shares; 2026Q1: 36,260 shares 36,260$1.64M<0.01%-135,925Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,232 shares; 2024Q4: 54,603 shares; 2025Q1: 52,311 shares; 2025Q2: 42,582 shares; 2025Q3: 42,241 shares; 2025Q4: 42,881 shares; 2026Q1: 43,205 shares 43,205$1.63M<0.01%+324Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,780 shares; 2024Q4: 50,433 shares; 2025Q1: 48,223 shares; 2025Q2: 55,955 shares; 2025Q3: 60,093 shares; 2025Q4: 65,400 shares; 2026Q1: 69,580 shares 69,580$1.63M<0.01%+4,180Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,729 shares; 2024Q4: 48,935 shares; 2025Q1: 55,412 shares; 2025Q2: 63,104 shares; 2025Q3: 66,534 shares; 2025Q4: 76,605 shares; 2026Q1: 68,776 shares 68,776$1.63M<0.01%-7,829Timeline
PIEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,375 shares; 2024Q4: 63,076 shares; 2025Q1: 22,955 shares; 2025Q2: 18,473 shares; 2025Q3: 54,405 shares; 2025Q4: 64,238 shares; 2026Q1: 62,332 shares 62,332$1.62M<0.01%-1,906Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,355 shares; 2024Q4: 172,096 shares; 2025Q1: 199,950 shares; 2025Q2: 188,071 shares; 2025Q3: 213,648 shares; 2025Q4: 196,544 shares; 2026Q1: 149,371 shares 149,371$1.62M<0.01%-47,173Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,670 shares; 2024Q4: 73,943 shares; 2025Q1: 98,227 shares; 2025Q2: 99,361 shares; 2025Q3: 95,725 shares; 2025Q4: 99,193 shares; 2026Q1: 150,043 shares 150,043$1.61M<0.01%+50,850Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,294 shares; 2024Q4: 96,384 shares; 2025Q1: 96,582 shares; 2025Q2: 96,459 shares; 2025Q3: 97,575 shares; 2025Q4: 97,004 shares; 2026Q1: 97,004 shares 97,004$1.61M<0.01%0Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,287 shares 25,287$1.61M<0.01%newTimeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,032 shares; 2024Q4: 53,521 shares; 2025Q1: 42,894 shares; 2025Q2: 38,138 shares; 2025Q3: 37,956 shares; 2025Q4: 88,293 shares; 2026Q1: 16,273 shares 16,273$1.61M<0.01%-72,020Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,399 shares; 2024Q4: 48,292 shares; 2025Q1: 47,651 shares; 2025Q2: 49,841 shares; 2025Q3: 42,598 shares; 2025Q4: 43,602 shares; 2026Q1: 50,495 shares 50,495$1.6M<0.01%+6,893Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,413 shares; 2024Q4: 66,184 shares; 2025Q1: 88,247 shares; 2025Q2: 93,892 shares; 2025Q3: 90,431 shares; 2025Q4: 92,982 shares; 2026Q1: 103,431 shares 103,431$1.6M<0.01%+10,449Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,585 shares; 2024Q4: 156,685 shares; 2025Q1: 133,372 shares; 2025Q2: 105,294 shares; 2025Q3: 106,104 shares; 2025Q4: 69,613 shares; 2026Q1: 106,278 shares 106,278$1.6M<0.01%+36,665Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,506 shares; 2025Q4: 48,490 shares; 2026Q1: 65,400 shares 65,400$1.6M<0.01%+16,910Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,853 shares; 2024Q4: 48,328 shares; 2025Q1: 66,061 shares; 2025Q2: 120,478 shares; 2025Q3: 129,787 shares; 2025Q4: 159,020 shares; 2026Q1: 166,052 shares 166,052$1.59M<0.01%+7,032Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,034 shares; 2024Q4: 7,051 shares; 2025Q1: 4,941 shares; 2025Q2: 4,568 shares; 2025Q3: 4,058 shares; 2025Q4: 3,773 shares; 2026Q1: 4,524 shares 4,524$1.59M<0.01%+751Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,985 shares; 2024Q4: 21,640 shares; 2025Q1: 17,532 shares; 2025Q2: 16,944 shares; 2025Q3: 37,432 shares; 2025Q4: 35,661 shares; 2026Q1: 33,232 shares 33,232$1.58M<0.01%-2,429Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,107 shares; 2024Q4: 209,999 shares; 2025Q1: 164,824 shares; 2025Q2: 225,640 shares; 2025Q3: 349,595 shares; 2025Q4: 329,815 shares; 2026Q1: 449,639 shares 449,639$1.58M<0.01%+119,824Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,393 shares 21,393$1.58M<0.01%newTimeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,063 shares; 2024Q4: 201,656 shares; 2025Q1: 236,720 shares; 2025Q2: 245,255 shares; 2025Q3: 209,854 shares; 2025Q4: 158,117 shares; 2026Q1: 165,754 shares 165,754$1.58M<0.01%+7,637Timeline
APGAPI 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: 11,400 shares; 2025Q4: 18,050 shares; 2026Q1: 38,696 shares 38,696$1.57M<0.01%+20,646Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,924 shares; 2024Q4: 19,236 shares; 2025Q1: 20,408 shares; 2025Q2: 25,138 shares; 2025Q3: 21,823 shares; 2025Q4: 29,311 shares; 2026Q1: 191,692 shares 191,692$1.56M<0.01%+162,381Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,649 shares; 2024Q4: 7,389 shares; 2025Q1: 8,822 shares; 2025Q2: 9,649 shares; 2025Q3: 11,040 shares; 2025Q4: 15,055 shares; 2026Q1: 20,092 shares 20,092$1.56M<0.01%+5,037Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,434 shares; 2024Q4: 3,737 shares; 2025Q1: 5,092 shares; 2025Q2: 9,060 shares; 2025Q3: 15,090 shares; 2025Q4: 15,168 shares; 2026Q1: 4,947 shares 4,947$1.56M<0.01%-10,221Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,062 shares; 2024Q4: 347,703 shares; 2025Q1: 371,263 shares; 2025Q2: 222,639 shares; 2025Q3: 83,194 shares; 2025Q4: 83,693 shares; 2026Q1: 88,552 shares 88,552$1.55M<0.01%+4,859Timeline
GMEGAMESTOP 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: 13,685 shares; 2025Q4: not reported; 2026Q1: 67,143 shares 67,143$1.55M<0.01%newTimeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,052 shares; 2024Q4: 87,209 shares; 2025Q1: 81,014 shares; 2025Q2: 74,134 shares; 2025Q3: 72,025 shares; 2025Q4: 44,104 shares; 2026Q1: 58,433 shares 58,433$1.54M<0.01%+14,329Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 298,154 shares; 2025Q3: 364,531 shares; 2025Q4: 324,474 shares; 2026Q1: 65,000 shares 65,000$1.54M<0.01%-259,474Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,735 shares; 2024Q4: 64,414 shares; 2025Q1: 57,078 shares; 2025Q2: 54,952 shares; 2025Q3: 54,373 shares; 2025Q4: 50,268 shares; 2026Q1: 75,377 shares 75,377$1.54M<0.01%+25,109Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,293 shares; 2024Q4: 38,078 shares; 2025Q1: 29,468 shares; 2025Q2: 24,750 shares; 2025Q3: 30,460 shares; 2025Q4: 24,288 shares; 2026Q1: 25,823 shares 25,823$1.54M<0.01%+1,535Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,569 shares; 2024Q4: 164,480 shares; 2025Q1: 164,767 shares; 2025Q2: 157,275 shares; 2025Q3: 164,857 shares; 2025Q4: 164,407 shares; 2026Q1: 164,207 shares 164,207$1.54M<0.01%-200Timeline
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: not reported; 2026Q1: 31,951 shares 31,951$1.54M<0.01%newTimeline
MNSOMINISO GROUP HLDG 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: 88,114 shares; 2025Q3: 88,472 shares; 2025Q4: 92,176 shares; 2026Q1: 94,835 shares 94,835$1.54M<0.01%+2,659Timeline
IIFMORGAN STANLEY INDIA INVT FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,506 shares; 2024Q4: 73,289 shares; 2025Q1: 85,501 shares; 2025Q2: 85,957 shares; 2025Q3: 87,536 shares; 2025Q4: 94,630 shares; 2026Q1: 74,631 shares 74,631$1.54M<0.01%-19,999Timeline
BILZPIMCO 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: 4,302 shares; 2025Q4: 10,561 shares; 2026Q1: 15,156 shares 15,156$1.53M<0.01%+4,595Timeline
IDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,198 shares; 2024Q4: 47,669 shares; 2025Q1: 108,385 shares; 2025Q2: 108,030 shares; 2025Q3: 103,257 shares; 2025Q4: 105,686 shares; 2026Q1: 111,071 shares 111,071$1.53M<0.01%+5,385Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,644 shares; 2024Q4: 7,851 shares; 2025Q1: 9,751 shares; 2025Q2: 4,477 shares; 2025Q3: 4,087 shares; 2025Q4: 4,465 shares; 2026Q1: 5,015 shares 5,015$1.53M<0.01%+550Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,512 shares; 2024Q4: 42,821 shares; 2025Q1: 27,947 shares; 2025Q2: 27,514 shares; 2025Q3: 32,666 shares; 2025Q4: 29,242 shares; 2026Q1: 32,686 shares 32,686$1.52M<0.01%+3,444Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,515 shares; 2024Q4: 43,691 shares; 2025Q1: 43,940 shares; 2025Q2: 42,162 shares; 2025Q3: 43,788 shares; 2025Q4: 43,858 shares; 2026Q1: 50,904 shares 50,904$1.52M<0.01%+7,046Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,111 shares; 2025Q1: 51,722 shares; 2025Q2: 42,941 shares; 2025Q3: 38,444 shares; 2025Q4: 40,892 shares; 2026Q1: 35,544 shares 35,544$1.52M<0.01%-5,348Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,789 shares; 2024Q4: 36,429 shares; 2025Q1: 36,471 shares; 2025Q2: 38,860 shares; 2025Q3: 38,442 shares; 2025Q4: 38,620 shares; 2026Q1: 39,225 shares 39,225$1.52M<0.01%+605Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,403 shares; 2024Q4: 13,144 shares; 2025Q1: 17,824 shares; 2025Q2: 13,346 shares; 2025Q3: 13,499 shares; 2025Q4: 13,270 shares; 2026Q1: 12,455 shares 12,455$1.52M<0.01%-815Timeline
JCPIJ 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: 13,514 shares; 2025Q4: 22,284 shares; 2026Q1: 31,375 shares 31,375$1.52M<0.01%+9,091Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,745 shares; 2024Q4: 176,607 shares; 2025Q1: 184,439 shares; 2025Q2: 187,044 shares; 2025Q3: 174,059 shares; 2025Q4: 172,440 shares; 2026Q1: 183,280 shares 183,280$1.52M<0.01%+10,840Timeline
BSMYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,446 shares; 2025Q2: 26,576 shares; 2025Q3: 47,881 shares; 2025Q4: 53,253 shares; 2026Q1: 62,546 shares 62,546$1.52M<0.01%+9,293Timeline
EWZSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,177 shares; 2024Q4: not reported; 2025Q1: 97,282 shares; 2025Q2: 100,113 shares; 2025Q3: 100,424 shares; 2025Q4: 99,688 shares; 2026Q1: 102,314 shares 102,314$1.52M<0.01%+2,626Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,658 shares; 2024Q4: 44,057 shares; 2025Q1: 58,358 shares; 2025Q2: 52,860 shares; 2025Q3: 51,907 shares; 2025Q4: 50,475 shares; 2026Q1: 43,865 shares 43,865$1.51M<0.01%-6,610Timeline
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: 17,515 shares; 2025Q3: 12,120 shares; 2025Q4: 37,469 shares; 2026Q1: 45,142 shares 45,142$1.5M<0.01%+7,673Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,648 shares; 2024Q4: 15,655 shares; 2025Q1: 15,962 shares; 2025Q2: 16,512 shares; 2025Q3: 18,090 shares; 2025Q4: 19,799 shares; 2026Q1: 25,713 shares 25,713$1.5M<0.01%+5,914Timeline
CLSETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is 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: 53,285 shares 53,285$1.5M<0.01%newTimeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,424 shares; 2024Q4: 85,906 shares; 2025Q1: 37,279 shares; 2025Q2: 39,380 shares; 2025Q3: 50,883 shares; 2025Q4: 46,090 shares; 2026Q1: 46,591 shares 46,591$1.5M<0.01%+501Timeline
VKIINVESCO ADVANTAGE MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,291 shares; 2024Q4: 166,862 shares; 2025Q1: 175,088 shares; 2025Q2: 184,924 shares; 2025Q3: 163,672 shares; 2025Q4: 163,814 shares; 2026Q1: 172,766 shares 172,766$1.5M<0.01%+8,952Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,641 shares; 2024Q4: 22,209 shares; 2025Q1: 22,862 shares; 2025Q2: 21,382 shares; 2025Q3: 22,970 shares; 2025Q4: 24,516 shares; 2026Q1: 22,657 shares 22,657$1.5M<0.01%-1,859Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,944 shares; 2024Q4: 398,561 shares; 2025Q1: 375,128 shares; 2025Q2: 374,228 shares; 2025Q3: 366,428 shares; 2025Q4: 369,728 shares; 2026Q1: 359,903 shares 359,903$1.49M<0.01%-9,825Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,646 shares; 2024Q4: 25,135 shares; 2025Q1: 24,845 shares; 2025Q2: 25,939 shares; 2025Q3: 25,564 shares; 2025Q4: 38,254 shares; 2026Q1: 17,188 shares 17,188$1.49M<0.01%-21,066Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,323 shares; 2024Q4: 76,196 shares; 2025Q1: 86,198 shares; 2025Q2: 109,401 shares; 2025Q3: 104,282 shares; 2025Q4: 94,587 shares; 2026Q1: 95,669 shares 95,669$1.49M<0.01%+1,082Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,852 shares; 2024Q4: 3,290 shares; 2025Q1: 3,528 shares; 2025Q2: 3,651 shares; 2025Q3: 4,212 shares; 2025Q4: 4,786 shares; 2026Q1: 3,434 shares 3,434$1.49M<0.01%-1,352Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,899 shares; 2024Q4: 26,121 shares; 2025Q1: 24,810 shares; 2025Q2: 24,189 shares; 2025Q3: 24,417 shares; 2025Q4: 24,929 shares; 2026Q1: 25,772 shares 25,772$1.49M<0.01%+843Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,280 shares; 2024Q4: 7,550 shares; 2025Q1: 7,943 shares; 2025Q2: 7,943 shares; 2025Q3: 8,028 shares; 2025Q4: 8,110 shares; 2026Q1: 8,910 shares 8,910$1.49M<0.01%+800Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,949 shares; 2024Q4: 40,932 shares; 2025Q1: 25,510 shares; 2025Q2: 23,647 shares; 2025Q3: 26,171 shares; 2025Q4: 28,565 shares; 2026Q1: 27,003 shares 27,003$1.49M<0.01%-1,562Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,307 shares; 2024Q4: 28,307 shares; 2025Q1: 28,307 shares; 2025Q2: 28,757 shares; 2025Q3: 28,792 shares; 2025Q4: 28,792 shares; 2026Q1: 28,182 shares 28,182$1.49M<0.01%-610Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,488 shares; 2024Q4: 78,678 shares; 2025Q1: 146,728 shares; 2025Q2: 159,492 shares; 2025Q3: 164,729 shares; 2025Q4: 164,902 shares; 2026Q1: 15,329 shares 15,329$1.49M<0.01%-149,573Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,300 shares; 2024Q4: 20,879 shares; 2025Q1: 28,207 shares; 2025Q2: 28,352 shares; 2025Q3: 32,980 shares; 2025Q4: 36,677 shares; 2026Q1: 35,928 shares 35,928$1.48M<0.01%-749Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,265 shares; 2024Q4: 127,170 shares; 2025Q1: 135,932 shares; 2025Q2: 128,539 shares; 2025Q3: 127,240 shares; 2025Q4: 101,727 shares; 2026Q1: 48,953 shares 48,953$1.47M<0.01%-52,774Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,828 shares; 2024Q4: 64,897 shares; 2025Q1: 80,631 shares; 2025Q2: 78,811 shares; 2025Q3: 89,532 shares; 2025Q4: 87,915 shares; 2026Q1: 91,131 shares 91,131$1.47M<0.01%+3,216Timeline
TEQIT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,508 shares; 2024Q4: 186,340 shares; 2025Q1: 233,706 shares; 2025Q2: 116,297 shares; 2025Q3: 103,083 shares; 2025Q4: 31,434 shares; 2026Q1: 32,722 shares 32,722$1.47M<0.01%+1,288Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,143 shares; 2024Q4: 127,181 shares; 2025Q1: 126,646 shares; 2025Q2: 126,016 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 163,818 shares 163,818$1.47M<0.01%newTimeline
MFSVMFS ACTIVE 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: 45,432 shares; 2025Q3: 61,774 shares; 2025Q4: 76,418 shares; 2026Q1: 55,003 shares 55,003$1.47M<0.01%-21,415Timeline
MBSFVALUED ADVISERS 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: 57,500 shares 57,500$1.47M<0.01%newTimeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,305 shares; 2024Q4: 9,238 shares; 2025Q1: 11,223 shares; 2025Q2: 11,528 shares; 2025Q3: 16,712 shares; 2025Q4: 18,330 shares; 2026Q1: 19,714 shares 19,714$1.47M<0.01%+1,384Timeline
RSPAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,119 shares; 2025Q4: 14,318 shares; 2026Q1: 29,282 shares 29,282$1.46M<0.01%+14,964Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,012 shares; 2024Q4: 22,283 shares; 2025Q1: 20,242 shares; 2025Q2: 22,035 shares; 2025Q3: 33,240 shares; 2025Q4: 35,719 shares; 2026Q1: 31,462 shares 31,462$1.46M<0.01%-4,257Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,050 shares; 2024Q4: 5,340 shares; 2025Q1: 7,919 shares; 2025Q2: 18,787 shares; 2025Q3: 17,567 shares; 2025Q4: 13,950 shares; 2026Q1: 12,191 shares 12,191$1.46M<0.01%-1,759Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,402 shares; 2024Q4: 156,802 shares; 2025Q1: 144,626 shares; 2025Q2: 216,468 shares; 2025Q3: 171,386 shares; 2025Q4: 160,153 shares; 2026Q1: 159,262 shares 159,262$1.46M<0.01%-891Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,388 shares; 2024Q4: 21,541 shares; 2025Q1: 36,436 shares; 2025Q2: 54,619 shares; 2025Q3: 58,022 shares; 2025Q4: 44,454 shares; 2026Q1: 41,688 shares 41,688$1.45M<0.01%-2,766Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,075 shares; 2025Q2: 22,148 shares; 2025Q3: 17,772 shares; 2025Q4: 25,337 shares; 2026Q1: 18,133 shares 18,133$1.45M<0.01%-7,204Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 335,772 shares; 2024Q4: 523,440 shares; 2025Q1: 629,822 shares; 2025Q2: 1,140,952 shares; 2025Q3: 1,164,645 shares; 2025Q4: 307,479 shares; 2026Q1: 278,800 shares 278,800$1.45M<0.01%-28,679Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,607 shares; 2024Q4: 15,711 shares; 2025Q1: 7,915 shares; 2025Q2: 8,464 shares; 2025Q3: 9,239 shares; 2025Q4: 9,155 shares; 2026Q1: 9,109 shares 9,109$1.45M<0.01%-46Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,799 shares; 2024Q4: 11,786 shares; 2025Q1: 12,271 shares; 2025Q2: 12,730 shares; 2025Q3: 13,897 shares; 2025Q4: 12,480 shares; 2026Q1: 13,569 shares 13,569$1.44M<0.01%+1,089Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,229 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,529 shares; 2025Q4: 127,156 shares; 2026Q1: 169,759 shares 169,759$1.44M<0.01%+42,603Timeline
BSMWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,820 shares; 2025Q2: 34,488 shares; 2025Q3: 36,763 shares; 2025Q4: 42,670 shares; 2026Q1: 58,051 shares 58,051$1.44M<0.01%+15,381Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,816 shares; 2024Q4: 25,478 shares; 2025Q1: 19,539 shares; 2025Q2: 14,790 shares; 2025Q3: 13,595 shares; 2025Q4: 25,251 shares; 2026Q1: 26,602 shares 26,602$1.44M<0.01%+1,351Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,932 shares; 2024Q4: 4,615 shares; 2025Q1: 3,577 shares; 2025Q2: 3,535 shares; 2025Q3: 4,029 shares; 2025Q4: 15,267 shares; 2026Q1: 15,603 shares 15,603$1.44M<0.01%+336Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,368 shares; 2024Q4: 14,970 shares; 2025Q1: 14,744 shares; 2025Q2: 17,846 shares; 2025Q3: 19,376 shares; 2025Q4: 18,954 shares; 2026Q1: 15,361 shares 15,361$1.44M<0.01%-3,593Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,229 shares; 2024Q4: 27,156 shares; 2025Q1: 19,579 shares; 2025Q2: 10,192 shares; 2025Q3: 12,929 shares; 2025Q4: 21,704 shares; 2026Q1: 22,103 shares 22,103$1.44M<0.01%+399Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,289 shares; 2024Q4: 152,887 shares; 2025Q1: 24,530 shares; 2025Q2: 26,172 shares; 2025Q3: 28,906 shares; 2025Q4: 27,328 shares; 2026Q1: 15,226 shares 15,226$1.43M<0.01%-12,102Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,403 shares; 2025Q1: 34,712 shares; 2025Q2: 26,951 shares; 2025Q3: 29,358 shares; 2025Q4: 27,167 shares; 2026Q1: 20,523 shares 20,523$1.43M<0.01%-6,644Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,124 shares; 2025Q3: 62,824 shares; 2025Q4: 65,335 shares; 2026Q1: 67,473 shares 67,473$1.42M<0.01%+2,138Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,670 shares; 2024Q4: 5,268 shares; 2025Q1: 9,458 shares; 2025Q2: 10,921 shares; 2025Q3: 11,353 shares; 2025Q4: 11,836 shares; 2026Q1: 10,450 shares 10,450$1.42M<0.01%-1,386Timeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,150 shares; 2024Q4: 20,060 shares; 2025Q1: 31,574 shares; 2025Q2: 22,516 shares; 2025Q3: 23,234 shares; 2025Q4: 23,418 shares; 2026Q1: 22,025 shares 22,025$1.42M<0.01%-1,393Timeline
FBDCFIRST 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: 83,409 shares 83,409$1.42M<0.01%newTimeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,947 shares; 2025Q2: 24,697 shares; 2025Q3: 17,023 shares; 2025Q4: 22,791 shares; 2026Q1: 37,748 shares 37,748$1.42M<0.01%+14,957Timeline
IQDYFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,612 shares; 2024Q4: 26,364 shares; 2025Q1: 26,634 shares; 2025Q2: 27,867 shares; 2025Q3: 30,378 shares; 2025Q4: 37,893 shares; 2026Q1: 37,322 shares 37,322$1.42M<0.01%-571Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,235 shares; 2024Q4: 8,235 shares; 2025Q1: 29,761 shares; 2025Q2: 29,761 shares; 2025Q3: 29,761 shares; 2025Q4: 29,761 shares; 2026Q1: 29,761 shares 29,761$1.41M<0.01%0Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,076 shares; 2024Q4: 7,959 shares; 2025Q1: 6,842 shares; 2025Q2: 13,885 shares; 2025Q3: 12,950 shares; 2025Q4: 11,285 shares; 2026Q1: 11,188 shares 11,188$1.41M<0.01%-97Timeline
CEETHE CENTRAL AND EASTERN EU IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,963 shares; 2024Q4: 95,579 shares; 2025Q1: 96,251 shares; 2025Q2: 95,855 shares; 2025Q3: 62,456 shares; 2025Q4: 76,840 shares; 2026Q1: 76,884 shares 76,884$1.41M<0.01%+44Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 372,257 shares; 2024Q4: 357,455 shares; 2025Q1: 500,629 shares; 2025Q2: 604,738 shares; 2025Q3: 716,493 shares; 2025Q4: 602,880 shares; 2026Q1: 717,399 shares 717,399$1.41M<0.01%+114,519Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,359 shares; 2024Q4: 20,650 shares; 2025Q1: 53,124 shares; 2025Q2: 30,951 shares; 2025Q3: 30,191 shares; 2025Q4: 32,737 shares; 2026Q1: 31,499 shares 31,499$1.41M<0.01%-1,238Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,528 shares; 2024Q4: 95,313 shares; 2025Q1: 98,632 shares; 2025Q2: 57,139 shares; 2025Q3: 51,956 shares; 2025Q4: 10,300 shares; 2026Q1: 38,293 shares 38,293$1.4M<0.01%+27,993Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,396 shares; 2024Q4: 31,793 shares; 2025Q1: 14,248 shares; 2025Q2: 18,497 shares; 2025Q3: 17,391 shares; 2025Q4: 10,029 shares; 2026Q1: 27,253 shares 27,253$1.4M<0.01%+17,224Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,309 shares; 2024Q4: 85,264 shares; 2025Q1: 61,188 shares; 2025Q2: 48,891 shares; 2025Q3: 47,467 shares; 2025Q4: 44,644 shares; 2026Q1: 43,446 shares 43,446$1.4M<0.01%-1,198Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,317 shares; 2024Q4: 153,503 shares; 2025Q1: 155,764 shares; 2025Q2: 141,399 shares; 2025Q3: 127,749 shares; 2025Q4: 236,863 shares; 2026Q1: 218,672 shares 218,672$1.4M<0.01%-18,191Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,367 shares; 2024Q4: 14,908 shares; 2025Q1: 10,379 shares; 2025Q2: 10,379 shares; 2025Q3: 9,860 shares; 2025Q4: 9,563 shares; 2026Q1: 10,065 shares 10,065$1.39M<0.01%+502Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,563 shares; 2024Q4: 12,340 shares; 2025Q1: 12,192 shares; 2025Q2: 12,357 shares; 2025Q3: 12,514 shares; 2025Q4: 12,464 shares; 2026Q1: 11,349 shares 11,349$1.39M<0.01%-1,115Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is 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: 37,920 shares 37,920$1.39M<0.01%newTimeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,609 shares; 2024Q4: 43,473 shares; 2025Q1: 17,401 shares; 2025Q2: 14,506 shares; 2025Q3: 11,271 shares; 2025Q4: 10,547 shares; 2026Q1: 10,865 shares 10,865$1.39M<0.01%+318Timeline
VBNKVERSABANK NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,925 shares; 2025Q1: 173,660 shares; 2025Q2: 95,106 shares; 2025Q3: 95,401 shares; 2025Q4: 95,635 shares; 2026Q1: 97,917 shares 97,917$1.39M<0.01%+2,282Timeline
MBOTMICROBOT MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,321 shares; 2024Q4: 10,320 shares; 2025Q1: 10,659 shares; 2025Q2: 16,104 shares; 2025Q3: 157,492 shares; 2025Q4: 265,990 shares; 2026Q1: 573,075 shares 573,075$1.38M<0.01%+307,085Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,802 shares; 2024Q4: 63,329 shares; 2025Q1: 61,251 shares; 2025Q2: 59,828 shares; 2025Q3: 60,565 shares; 2025Q4: 59,533 shares; 2026Q1: 56,246 shares 56,246$1.38M<0.01%-3,287Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,931 shares; 2024Q4: 8,241 shares; 2025Q1: 8,988 shares; 2025Q2: 25,590 shares; 2025Q3: 25,877 shares; 2025Q4: 26,077 shares; 2026Q1: 26,399 shares 26,399$1.38M<0.01%+322Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,750 shares; 2024Q4: 18,980 shares; 2025Q1: 19,181 shares; 2025Q2: 34,757 shares; 2025Q3: 34,757 shares; 2025Q4: 34,726 shares; 2026Q1: 32,726 shares 32,726$1.38M<0.01%-2,000Timeline
DMCDEL MONTE 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: 36,952 shares; 2025Q4: 64,453 shares; 2026Q1: 34,177 shares 34,177$1.38M<0.01%-30,276Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,235 shares; 2024Q4: 29,392 shares; 2025Q1: 68,626 shares; 2025Q2: 77,316 shares; 2025Q3: 69,302 shares; 2025Q4: 59,153 shares; 2026Q1: 33,328 shares 33,328$1.38M<0.01%-25,825Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,590 shares; 2024Q4: 15,195 shares; 2025Q1: 17,026 shares; 2025Q2: 19,506 shares; 2025Q3: 20,526 shares; 2025Q4: 26,126 shares; 2026Q1: 28,569 shares 28,569$1.38M<0.01%+2,443Timeline
ERTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,048 shares; 2024Q4: 34,621 shares; 2025Q1: 31,921 shares; 2025Q2: 30,121 shares; 2025Q3: 30,121 shares; 2025Q4: 29,236 shares; 2026Q1: 28,996 shares 28,996$1.37M<0.01%-240Timeline
BSSXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,860 shares; 2025Q2: 34,157 shares; 2025Q3: 42,106 shares; 2025Q4: 47,901 shares; 2026Q1: 54,047 shares 54,047$1.37M<0.01%+6,146Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,895 shares; 2024Q4: 20,246 shares; 2025Q1: 9,413 shares; 2025Q2: 6,651 shares; 2025Q3: 5,438 shares; 2025Q4: 39,645 shares; 2026Q1: 35,546 shares 35,546$1.37M<0.01%-4,099Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,732 shares; 2024Q4: 6,726 shares; 2025Q1: 6,806 shares; 2025Q2: 6,756 shares; 2025Q3: 6,629 shares; 2025Q4: 6,848 shares; 2026Q1: 7,300 shares 7,300$1.37M<0.01%+452Timeline
ECNSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,168 shares; 2025Q2: 41,547 shares; 2025Q3: 40,420 shares; 2025Q4: 40,393 shares; 2026Q1: 42,216 shares 42,216$1.37M<0.01%+1,823Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,386 shares; 2024Q4: 11,961 shares; 2025Q1: 12,710 shares; 2025Q2: 13,758 shares; 2025Q3: 12,431 shares; 2025Q4: 15,807 shares; 2026Q1: 10,871 shares 10,871$1.37M<0.01%-4,936Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,256 shares; 2025Q1: 62,573 shares; 2025Q2: 52,790 shares; 2025Q3: 50,219 shares; 2025Q4: 42,402 shares; 2026Q1: 37,562 shares 37,562$1.37M<0.01%-4,840Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,579 shares; 2024Q4: 105,534 shares; 2025Q1: 119,780 shares; 2025Q2: 98,156 shares; 2025Q3: 26,559 shares; 2025Q4: 25,098 shares; 2026Q1: 22,766 shares 22,766$1.37M<0.01%-2,332Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,614 shares; 2025Q3: 87,715 shares; 2025Q4: 131,240 shares; 2026Q1: 117,956 shares 117,956$1.37M<0.01%-13,284Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,704 shares; 2024Q4: not reported; 2025Q1: 19,150 shares; 2025Q2: 17,855 shares; 2025Q3: 17,586 shares; 2025Q4: 16,093 shares; 2026Q1: 17,414 shares 17,414$1.36M<0.01%+1,321Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,396 shares; 2024Q4: 76,227 shares; 2025Q1: 79,186 shares; 2025Q2: 83,277 shares; 2025Q3: 50,246 shares; 2025Q4: 33,966 shares; 2026Q1: 25,441 shares 25,441$1.36M<0.01%-8,525Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 501,258 shares; 2024Q4: 37,536 shares; 2025Q1: 44,952 shares; 2025Q2: 69,636 shares; 2025Q3: 72,527 shares; 2025Q4: 71,113 shares; 2026Q1: 70,482 shares 70,482$1.36M<0.01%-631Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,541 shares; 2025Q2: not reported; 2025Q3: 99,792 shares; 2025Q4: 99,863 shares; 2026Q1: 102,223 shares 102,223$1.35M<0.01%+2,360Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,644 shares; 2024Q4: 6,349 shares; 2025Q1: 7,625 shares; 2025Q2: 8,452 shares; 2025Q3: 10,619 shares; 2025Q4: 15,490 shares; 2026Q1: 13,931 shares 13,931$1.35M<0.01%-1,559Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is 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: 97,300 shares 97,300$1.35M<0.01%newTimeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,906 shares; 2024Q4: 32,170 shares; 2025Q1: 34,512 shares; 2025Q2: 58,188 shares; 2025Q3: 56,866 shares; 2025Q4: 56,821 shares; 2026Q1: 33,707 shares 33,707$1.34M<0.01%-23,114Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,412 shares; 2024Q4: 57,918 shares; 2025Q1: 63,106 shares; 2025Q2: 83,894 shares; 2025Q3: 93,153 shares; 2025Q4: 92,532 shares; 2026Q1: 89,888 shares 89,888$1.34M<0.01%-2,644Timeline
HYZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,315 shares; 2024Q4: 20,315 shares; 2025Q1: 36,372 shares; 2025Q2: 58,268 shares; 2025Q3: 57,857 shares; 2025Q4: 60,223 shares; 2026Q1: 60,889 shares 60,889$1.34M<0.01%+666Timeline
EBIRBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,161 shares; 2025Q2: 23,161 shares; 2025Q3: 23,161 shares; 2025Q4: 23,161 shares; 2026Q1: 23,161 shares 23,161$1.34M<0.01%0Timeline
FAXABRDN ASIA PACIFIC INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,832 shares; 2024Q4: 83,317 shares; 2025Q1: 83,459 shares; 2025Q2: 62,971 shares; 2025Q3: 72,419 shares; 2025Q4: 83,520 shares; 2026Q1: 92,887 shares 92,887$1.34M<0.01%+9,367Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,546 shares; 2024Q4: 37,252 shares; 2025Q1: 9,067 shares; 2025Q2: 9,164 shares; 2025Q3: 9,713 shares; 2025Q4: 11,336 shares; 2026Q1: 12,019 shares 12,019$1.34M<0.01%+683Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,906 shares; 2024Q4: 41,107 shares; 2025Q1: 25,183 shares; 2025Q2: 25,233 shares; 2025Q3: 25,742 shares; 2025Q4: 26,084 shares; 2026Q1: 27,438 shares 27,438$1.34M<0.01%+1,354Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,457 shares; 2024Q4: 18,419 shares; 2025Q1: 19,489 shares; 2025Q2: 19,525 shares; 2025Q3: 21,135 shares; 2025Q4: 15,993 shares; 2026Q1: 14,492 shares 14,492$1.34M<0.01%-1,501Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,876 shares; 2025Q4: 8,036 shares; 2026Q1: 7,672 shares 7,672$1.34M<0.01%-364Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,949 shares; 2024Q4: 243,414 shares; 2025Q1: 242,322 shares; 2025Q2: 223,843 shares; 2025Q3: 175,537 shares; 2025Q4: 161,737 shares; 2026Q1: 155,740 shares 155,740$1.33M<0.01%-5,997Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,973 shares; 2024Q4: 27,973 shares; 2025Q1: 27,973 shares; 2025Q2: 27,973 shares; 2025Q3: 27,973 shares; 2025Q4: not reported; 2026Q1: 27,803 shares 27,803$1.33M<0.01%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,446 shares; 2024Q4: 15,580 shares; 2025Q1: 16,277 shares; 2025Q2: 12,480 shares; 2025Q3: 12,232 shares; 2025Q4: 10,016 shares; 2026Q1: 6,744 shares 6,744$1.33M<0.01%-3,272Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,876 shares; 2024Q4: 20,914 shares; 2025Q1: 19,098 shares; 2025Q2: 18,049 shares; 2025Q3: 16,281 shares; 2025Q4: 19,053 shares; 2026Q1: 22,076 shares 22,076$1.33M<0.01%+3,023Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,359 shares; 2024Q4: 72,649 shares; 2025Q1: 59,741 shares; 2025Q2: 70,555 shares; 2025Q3: 70,430 shares; 2025Q4: 41,378 shares; 2026Q1: 43,632 shares 43,632$1.33M<0.01%+2,254Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313,644 shares; 2024Q4: 315,012 shares; 2025Q1: 324,057 shares; 2025Q2: 332,591 shares; 2025Q3: 434,857 shares; 2025Q4: 442,348 shares; 2026Q1: 442,665 shares 442,665$1.33M<0.01%+317Timeline
XWIAXWESTERN ASSET INFLT LNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,322 shares; 2024Q4: 177,627 shares; 2025Q1: 179,091 shares; 2025Q2: 173,842 shares; 2025Q3: 176,360 shares; 2025Q4: 176,621 shares; 2026Q1: 163,965 shares 163,965$1.32M<0.01%-12,656Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,479 shares; 2024Q4: 36,710 shares; 2025Q1: 41,121 shares; 2025Q2: 49,412 shares; 2025Q3: 55,128 shares; 2025Q4: 45,132 shares; 2026Q1: 23,353 shares 23,353$1.32M<0.01%-21,779Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,531 shares; 2024Q4: 130,107 shares; 2025Q1: 163,070 shares; 2025Q2: 179,835 shares; 2025Q3: 215,443 shares; 2025Q4: 210,311 shares; 2026Q1: 155,782 shares 155,782$1.32M<0.01%-54,529Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,061 shares; 2024Q4: 122,293 shares; 2025Q1: 34,647 shares; 2025Q2: 34,435 shares; 2025Q3: 24,204 shares; 2025Q4: 23,704 shares; 2026Q1: 24,130 shares 24,130$1.32M<0.01%+426Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,729 shares; 2024Q4: 12,385 shares; 2025Q1: 13,775 shares; 2025Q2: 14,137 shares; 2025Q3: 19,697 shares; 2025Q4: 24,334 shares; 2026Q1: 19,766 shares 19,766$1.31M<0.01%-4,568Timeline
FCTFIRST TR SR FLTG RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,674 shares; 2024Q4: 78,212 shares; 2025Q1: 101,201 shares; 2025Q2: 99,719 shares; 2025Q3: 95,294 shares; 2025Q4: 107,616 shares; 2026Q1: 135,937 shares 135,937$1.31M<0.01%+28,321Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,208 shares; 2024Q4: 40,863 shares; 2025Q1: 34,132 shares; 2025Q2: 10,014 shares; 2025Q3: 17,466 shares; 2025Q4: 27,027 shares; 2026Q1: 28,109 shares 28,109$1.31M<0.01%+1,082Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,805 shares; 2024Q4: 31,417 shares; 2025Q1: 30,720 shares; 2025Q2: 28,812 shares; 2025Q3: 28,272 shares; 2025Q4: 30,600 shares; 2026Q1: 29,264 shares 29,264$1.31M<0.01%-1,336Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,401 shares; 2024Q4: 21,326 shares; 2025Q1: 26,492 shares; 2025Q2: 24,368 shares; 2025Q3: 11,505 shares; 2025Q4: 12,250 shares; 2026Q1: 13,055 shares 13,055$1.31M<0.01%+805Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,651 shares; 2024Q4: 6,668 shares; 2025Q1: 6,668 shares; 2025Q2: 19,184 shares; 2025Q3: 16,352 shares; 2025Q4: 18,515 shares; 2026Q1: 17,937 shares 17,937$1.31M<0.01%-578Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,417 shares 43,417$1.3M<0.01%newTimeline
IYZISHARES 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: 33,535 shares; 2025Q3: 33,091 shares; 2025Q4: 32,577 shares; 2026Q1: 33,138 shares 33,138$1.3M<0.01%+561Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,625 shares; 2024Q4: 70,487 shares; 2025Q1: 129,323 shares; 2025Q2: 129,989 shares; 2025Q3: 139,425 shares; 2025Q4: 93,742 shares; 2026Q1: 93,114 shares 93,114$1.3M<0.01%-628Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,067 shares; 2024Q4: 42,067 shares; 2025Q1: 42,917 shares; 2025Q2: 42,915 shares; 2025Q3: 55,767 shares; 2025Q4: 55,717 shares; 2026Q1: 55,717 shares 55,717$1.3M<0.01%0Timeline
MOTIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,902 shares; 2024Q4: 36,263 shares; 2025Q1: 36,522 shares; 2025Q2: 36,869 shares; 2025Q3: 37,110 shares; 2025Q4: 36,666 shares; 2026Q1: 38,045 shares 38,045$1.3M<0.01%+1,379Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,233 shares; 2024Q4: 6,649 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,030 shares; 2025Q4: 13,975 shares; 2026Q1: 9,943 shares 9,943$1.3M<0.01%-4,032Timeline
CPAINORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,971 shares 30,971$1.29M<0.01%newTimeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,532 shares; 2024Q4: 2,480 shares; 2025Q1: 2,275 shares; 2025Q2: 2,012 shares; 2025Q3: 2,087 shares; 2025Q4: 2,166 shares; 2026Q1: 2,019 shares 2,019$1.29M<0.01%-147Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,508 shares; 2024Q4: 98,877 shares; 2025Q1: 58,644 shares; 2025Q2: 106,301 shares; 2025Q3: 143,598 shares; 2025Q4: 41,065 shares; 2026Q1: 75,126 shares 75,126$1.29M<0.01%+34,061Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,588 shares; 2024Q4: 19,512 shares; 2025Q1: 21,091 shares; 2025Q2: 22,044 shares; 2025Q3: 25,225 shares; 2025Q4: 23,619 shares; 2026Q1: 26,394 shares 26,394$1.29M<0.01%+2,775Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,482 shares; 2024Q4: 34,112 shares; 2025Q1: 36,624 shares; 2025Q2: 38,535 shares; 2025Q3: 36,545 shares; 2025Q4: 37,537 shares; 2026Q1: 32,280 shares 32,280$1.29M<0.01%-5,257Timeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,539 shares; 2024Q4: 70,962 shares; 2025Q1: 108,432 shares; 2025Q2: 104,204 shares; 2025Q3: 99,442 shares; 2025Q4: 108,117 shares; 2026Q1: 106,215 shares 106,215$1.29M<0.01%-1,902Timeline
AGZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,833 shares; 2024Q4: 73,703 shares; 2025Q1: 205,068 shares; 2025Q2: 69,901 shares; 2025Q3: 65,251 shares; 2025Q4: 64,660 shares; 2026Q1: 57,207 shares 57,207$1.29M<0.01%-7,453Timeline
XESSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,678 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,946 shares; 2026Q1: 11,062 shares 11,062$1.29M<0.01%+5,116Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,449 shares; 2025Q2: 11,395 shares; 2025Q3: 11,025 shares; 2025Q4: 11,375 shares; 2026Q1: 15,949 shares 15,949$1.29M<0.01%+4,574Timeline
PTEUPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,272 shares; 2024Q4: 24,816 shares; 2025Q1: 37,866 shares; 2025Q2: 38,765 shares; 2025Q3: 39,274 shares; 2025Q4: 40,839 shares; 2026Q1: 43,096 shares 43,096$1.28M<0.01%+2,257Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,561 shares; 2024Q4: 27,602 shares; 2025Q1: 17,335 shares; 2025Q2: 19,687 shares; 2025Q3: 33,518 shares; 2025Q4: 32,314 shares; 2026Q1: 34,260 shares 34,260$1.28M<0.01%+1,946Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,321 shares; 2024Q4: 5,182 shares; 2025Q1: 4,440 shares; 2025Q2: 4,325 shares; 2025Q3: 4,272 shares; 2025Q4: 4,355 shares; 2026Q1: 4,589 shares 4,589$1.28M<0.01%+234Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,323 shares; 2025Q2: 10,311 shares; 2025Q3: 10,601 shares; 2025Q4: 10,921 shares; 2026Q1: 13,761 shares 13,761$1.28M<0.01%+2,840Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,836 shares; 2024Q4: 49,141 shares; 2025Q1: 50,349 shares; 2025Q2: 49,382 shares; 2025Q3: 62,211 shares; 2025Q4: 66,894 shares; 2026Q1: 67,749 shares 67,749$1.28M<0.01%+855Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,162 shares; 2024Q4: 3,008 shares; 2025Q1: 2,641 shares; 2025Q2: 2,593 shares; 2025Q3: 2,832 shares; 2025Q4: 2,725 shares; 2026Q1: 2,670 shares 2,670$1.27M<0.01%-55Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 563,420 shares; 2024Q4: 268,342 shares; 2025Q1: 180,807 shares; 2025Q2: 183,551 shares; 2025Q3: 179,472 shares; 2025Q4: 216,246 shares; 2026Q1: 67,348 shares 67,348$1.27M<0.01%-148,898Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,868 shares; 2024Q4: 61,434 shares; 2025Q1: 52,719 shares; 2025Q2: 35,954 shares; 2025Q3: 33,198 shares; 2025Q4: 16,180 shares; 2026Q1: 12,637 shares 12,637$1.27M<0.01%-3,543Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,787 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,130 shares; 2025Q4: 33,668 shares; 2026Q1: 35,227 shares 35,227$1.27M<0.01%+1,559Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,420 shares; 2024Q4: 13,205 shares; 2025Q1: 41,752 shares; 2025Q2: 13,743 shares; 2025Q3: 17,572 shares; 2025Q4: 17,272 shares; 2026Q1: 19,685 shares 19,685$1.27M<0.01%+2,413Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,562 shares; 2025Q2: 10,889 shares; 2025Q3: 12,235 shares; 2025Q4: 13,621 shares; 2026Q1: 14,620 shares 14,620$1.26M<0.01%+999Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,893 shares; 2024Q4: 11,350 shares; 2025Q1: 5,426 shares; 2025Q2: 5,539 shares; 2025Q3: 6,207 shares; 2025Q4: 7,274 shares; 2026Q1: 7,403 shares 7,403$1.25M<0.01%+129Timeline
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,462 shares; 2024Q4: 43,762 shares; 2025Q1: 43,886 shares; 2025Q2: 57,223 shares; 2025Q3: 59,276 shares; 2025Q4: 55,517 shares; 2026Q1: 55,442 shares 55,442$1.25M<0.01%-75Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,436 shares; 2024Q4: 11,275 shares; 2025Q1: 10,792 shares; 2025Q2: 11,264 shares; 2025Q3: 10,026 shares; 2025Q4: 24,704 shares; 2026Q1: 4,307 shares 4,307$1.25M<0.01%-20,397Timeline
FBIZFIRST BUSINESS FINL 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: 22,763 shares; 2025Q4: 23,035 shares; 2026Q1: 23,190 shares 23,190$1.25M<0.01%+155Timeline
CNEQTHE ALGER 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: 11,958 shares; 2025Q4: 32,620 shares; 2026Q1: 40,130 shares 40,130$1.25M<0.01%+7,510Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,001 shares; 2025Q4: 37,393 shares; 2026Q1: 36,615 shares 36,615$1.25M<0.01%-778Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,932 shares; 2024Q4: 12,428 shares; 2025Q1: 9,307 shares; 2025Q2: 9,093 shares; 2025Q3: 8,935 shares; 2025Q4: 8,892 shares; 2026Q1: 8,642 shares 8,642$1.24M<0.01%-250Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,183 shares; 2024Q4: 4,966 shares; 2025Q1: 8,342 shares; 2025Q2: not reported; 2025Q3: 3,521 shares; 2025Q4: 10,343 shares; 2026Q1: 16,156 shares 16,156$1.24M<0.01%+5,813Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,186 shares; 2024Q4: 60,101 shares; 2025Q1: 27,357 shares; 2025Q2: 27,727 shares; 2025Q3: 36,505 shares; 2025Q4: 34,690 shares; 2026Q1: 31,626 shares 31,626$1.24M<0.01%-3,064Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,859 shares; 2025Q2: 10,466 shares; 2025Q3: not reported; 2025Q4: 59,081 shares; 2026Q1: 66,658 shares 66,658$1.24M<0.01%+7,577Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,461 shares; 2024Q4: 12,524 shares; 2025Q1: 12,121 shares; 2025Q2: 11,166 shares; 2025Q3: 17,999 shares; 2025Q4: 17,169 shares; 2026Q1: 17,683 shares 17,683$1.24M<0.01%+514Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,002 shares; 2024Q4: 4,880 shares; 2025Q1: 5,645 shares; 2025Q2: 5,517 shares; 2025Q3: 6,135 shares; 2025Q4: 7,085 shares; 2026Q1: 6,905 shares 6,905$1.24M<0.01%-180Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,318 shares; 2024Q4: 13,774 shares; 2025Q1: 11,041 shares; 2025Q2: 10,972 shares; 2025Q3: 8,210 shares; 2025Q4: 4,763 shares; 2026Q1: 5,725 shares 5,725$1.24M<0.01%+962Timeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,150 shares; 2024Q4: 60,831 shares; 2025Q1: 90,405 shares; 2025Q2: 68,198 shares; 2025Q3: 69,394 shares; 2025Q4: 64,772 shares; 2026Q1: 108,998 shares 108,998$1.23M<0.01%+44,226Timeline
EMQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,779 shares; 2024Q4: 42,727 shares; 2025Q1: 49,798 shares; 2025Q2: 51,591 shares; 2025Q3: 48,389 shares; 2025Q4: 47,632 shares; 2026Q1: 37,198 shares 37,198$1.23M<0.01%-10,434Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,792 shares; 2024Q4: 3,513 shares; 2025Q1: 2,484 shares; 2025Q2: 2,773 shares; 2025Q3: 3,968 shares; 2025Q4: 3,906 shares; 2026Q1: 6,985 shares 6,985$1.23M<0.01%+3,079Timeline
QQXTFIRST 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: 4,731 shares; 2025Q2: 21,560 shares; 2025Q3: 21,162 shares; 2025Q4: 21,247 shares; 2026Q1: 12,589 shares 12,589$1.23M<0.01%-8,658Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,975 shares; 2024Q4: 26,340 shares; 2025Q1: 25,674 shares; 2025Q2: 19,820 shares; 2025Q3: 21,083 shares; 2025Q4: 20,688 shares; 2026Q1: 22,332 shares 22,332$1.23M<0.01%+1,644Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,135 shares; 2024Q4: 9,774 shares; 2025Q1: 10,804 shares; 2025Q2: 11,071 shares; 2025Q3: 13,577 shares; 2025Q4: 13,594 shares; 2026Q1: 15,552 shares 15,552$1.23M<0.01%+1,958Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,905 shares; 2024Q4: 37,905 shares; 2025Q1: 39,505 shares; 2025Q2: 130,505 shares; 2025Q3: 128,580 shares; 2025Q4: 128,783 shares; 2026Q1: 128,941 shares 128,941$1.23M<0.01%+158Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,705 shares; 2024Q4: 2,598 shares; 2025Q1: 3,097 shares; 2025Q2: 3,174 shares; 2025Q3: 2,609 shares; 2025Q4: 2,327 shares; 2026Q1: 2,341 shares 2,341$1.23M<0.01%+14Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,631 shares; 2025Q1: 3,017 shares; 2025Q2: 3,224 shares; 2025Q3: 2,933 shares; 2025Q4: 11,759 shares; 2026Q1: 14,089 shares 14,089$1.22M<0.01%+2,330Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,737 shares; 2024Q4: 195,212 shares; 2025Q1: 194,016 shares; 2025Q2: 189,243 shares; 2025Q3: 168,459 shares; 2025Q4: 193,045 shares; 2026Q1: 214,666 shares 214,666$1.22M<0.01%+21,621Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,269 shares; 2024Q4: 34,161 shares; 2025Q1: 44,059 shares; 2025Q2: 41,102 shares; 2025Q3: 38,894 shares; 2025Q4: 49,843 shares; 2026Q1: 76,845 shares 76,845$1.22M<0.01%+27,002Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,155 shares; 2024Q4: 85,348 shares; 2025Q1: 13,605 shares; 2025Q2: 13,558 shares; 2025Q3: 14,233 shares; 2025Q4: 14,103 shares; 2026Q1: 14,620 shares 14,620$1.22M<0.01%+517Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,998 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,616 shares; 2026Q1: 25,820 shares 25,820$1.22M<0.01%+17,204Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,278 shares; 2024Q4: 26,468 shares; 2025Q1: 23,734 shares; 2025Q2: 18,552 shares; 2025Q3: 18,852 shares; 2025Q4: 19,461 shares; 2026Q1: 21,912 shares 21,912$1.22M<0.01%+2,451Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,846 shares; 2024Q4: 39,810 shares; 2025Q1: 39,867 shares; 2025Q2: 37,821 shares; 2025Q3: 16,959 shares; 2025Q4: 25,551 shares; 2026Q1: 26,972 shares 26,972$1.22M<0.01%+1,421Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,153 shares; 2024Q4: 70,988 shares; 2025Q1: 148,351 shares; 2025Q2: 127,228 shares; 2025Q3: 128,223 shares; 2025Q4: 126,877 shares; 2026Q1: 138,857 shares 138,857$1.22M<0.01%+11,980Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,903 shares; 2024Q4: 43,439 shares; 2025Q1: 44,981 shares; 2025Q2: 184,764 shares; 2025Q3: 199,252 shares; 2025Q4: 235,169 shares; 2026Q1: 58,193 shares 58,193$1.22M<0.01%-176,976Timeline
XHSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,002 shares; 2024Q4: not reported; 2025Q1: 13,905 shares; 2025Q2: 13,904 shares; 2025Q3: 13,033 shares; 2025Q4: 13,093 shares; 2026Q1: 12,135 shares 12,135$1.22M<0.01%-958Timeline
SBIOALPS 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: 19,869 shares; 2026Q1: 23,129 shares 23,129$1.21M<0.01%+3,260Timeline
PAYPPAYPAY 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: 56,721 shares 56,721$1.21M<0.01%newTimeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,720 shares; 2024Q4: 22,568 shares; 2025Q1: 24,052 shares; 2025Q2: 22,214 shares; 2025Q3: 18,563 shares; 2025Q4: 16,586 shares; 2026Q1: 16,266 shares 16,266$1.21M<0.01%-320Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,702 shares; 2024Q4: not reported; 2025Q1: 12,653 shares; 2025Q2: 45,651 shares; 2025Q3: 16,227 shares; 2025Q4: 16,830 shares; 2026Q1: 20,151 shares 20,151$1.21M<0.01%+3,321Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,173 shares; 2024Q4: 36,729 shares; 2025Q1: 39,722 shares; 2025Q2: 37,675 shares; 2025Q3: 53,853 shares; 2025Q4: 49,246 shares; 2026Q1: 46,043 shares 46,043$1.21M<0.01%-3,203Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,038 shares; 2025Q1: 19,892 shares; 2025Q2: 19,058 shares; 2025Q3: 32,286 shares; 2025Q4: 39,166 shares; 2026Q1: 41,903 shares 41,903$1.21M<0.01%+2,737Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,509 shares; 2024Q4: 207,041 shares; 2025Q1: 207,437 shares; 2025Q2: 215,186 shares; 2025Q3: 242,804 shares; 2025Q4: 262,889 shares; 2026Q1: 306,432 shares 306,432$1.21M<0.01%+43,543Timeline
JEMAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,288 shares; 2024Q4: 21,259 shares; 2025Q1: 21,247 shares; 2025Q2: 21,984 shares; 2025Q3: 21,845 shares; 2025Q4: 22,566 shares; 2026Q1: 23,196 shares 23,196$1.21M<0.01%+630Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,857 shares; 2024Q4: 205,463 shares; 2025Q1: 231,713 shares; 2025Q2: 227,340 shares; 2025Q3: 239,492 shares; 2025Q4: 256,242 shares; 2026Q1: 259,740 shares 259,740$1.21M<0.01%+3,498Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,778 shares; 2024Q4: 8,514 shares; 2025Q1: 9,011 shares; 2025Q2: 9,121 shares; 2025Q3: 9,171 shares; 2025Q4: 9,289 shares; 2026Q1: 9,367 shares 9,367$1.2M<0.01%+78Timeline
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: 10,234 shares; 2026Q1: 10,777 shares 10,777$1.2M<0.01%+543Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,833 shares; 2024Q4: 50,091 shares; 2025Q1: 53,674 shares; 2025Q2: 55,800 shares; 2025Q3: 54,464 shares; 2025Q4: 51,785 shares; 2026Q1: 48,800 shares 48,800$1.2M<0.01%-2,985Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,503 shares; 2024Q4: 7,039 shares; 2025Q1: 7,103 shares; 2025Q2: 7,527 shares; 2025Q3: 9,049 shares; 2025Q4: 8,899 shares; 2026Q1: 10,950 shares 10,950$1.2M<0.01%+2,051Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,154 shares; 2024Q4: 25,808 shares; 2025Q1: 21,798 shares; 2025Q2: 23,841 shares; 2025Q3: 24,877 shares; 2025Q4: 30,893 shares; 2026Q1: 25,137 shares 25,137$1.2M<0.01%-5,756Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,056 shares; 2024Q4: 45,176 shares; 2025Q1: 45,272 shares; 2025Q2: 60,221 shares; 2025Q3: 43,575 shares; 2025Q4: 38,863 shares; 2026Q1: 39,608 shares 39,608$1.19M<0.01%+745Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,260 shares; 2024Q4: 75,452 shares; 2025Q1: 56,060 shares; 2025Q2: 56,056 shares; 2025Q3: 53,359 shares; 2025Q4: 43,181 shares; 2026Q1: 42,902 shares 42,902$1.19M<0.01%-279Timeline
DBPINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,358 shares; 2025Q2: 8,574 shares; 2025Q3: 8,594 shares; 2025Q4: 9,036 shares; 2026Q1: 10,831 shares 10,831$1.19M<0.01%+1,795Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,978 shares; 2024Q4: 37,096 shares; 2025Q1: 25,778 shares; 2025Q2: 26,142 shares; 2025Q3: 22,691 shares; 2025Q4: 23,700 shares; 2026Q1: 20,399 shares 20,399$1.19M<0.01%-3,301Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,216 shares; 2024Q4: 22,384 shares; 2025Q1: 18,531 shares; 2025Q2: 17,680 shares; 2025Q3: 16,158 shares; 2025Q4: 18,157 shares; 2026Q1: 20,507 shares 20,507$1.19M<0.01%+2,350Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,069 shares; 2024Q4: 73,598 shares; 2025Q1: 70,205 shares; 2025Q2: 68,433 shares; 2025Q3: 68,330 shares; 2025Q4: 55,977 shares; 2026Q1: 54,236 shares 54,236$1.19M<0.01%-1,741Timeline
MKORMATTHEWS ASIA 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: 27,282 shares 27,282$1.19M<0.01%newTimeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,975 shares; 2024Q4: 19,150 shares; 2025Q1: 19,150 shares; 2025Q2: 18,888 shares; 2025Q3: 54,050 shares; 2025Q4: 129,275 shares; 2026Q1: 156,275 shares 156,275$1.19M<0.01%+27,000Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,081 shares; 2024Q4: 405,528 shares; 2025Q1: 427,343 shares; 2025Q2: 227,778 shares; 2025Q3: 213,738 shares; 2025Q4: 194,342 shares; 2026Q1: 197,452 shares 197,452$1.18M<0.01%+3,110Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,263 shares; 2024Q4: 48,465 shares; 2025Q1: 91,143 shares; 2025Q2: 114,227 shares; 2025Q3: 115,114 shares; 2025Q4: 101,667 shares; 2026Q1: 54,590 shares 54,590$1.18M<0.01%-47,077Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,569 shares; 2024Q4: 513,305 shares; 2025Q1: 96,870 shares; 2025Q2: 80,474 shares; 2025Q3: 79,301 shares; 2025Q4: 69,576 shares; 2026Q1: 107,562 shares 107,562$1.18M<0.01%+37,986Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,385 shares; 2024Q4: 46,261 shares; 2025Q1: 45,815 shares; 2025Q2: 49,704 shares; 2025Q3: 47,628 shares; 2025Q4: 53,190 shares; 2026Q1: 44,621 shares 44,621$1.18M<0.01%-8,569Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,646 shares; 2024Q4: 54,724 shares; 2025Q1: 56,850 shares; 2025Q2: 53,655 shares; 2025Q3: 51,451 shares; 2025Q4: 46,965 shares; 2026Q1: 47,060 shares 47,060$1.18M<0.01%+95Timeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,541 shares; 2024Q4: 43,788 shares; 2025Q1: 13,269 shares; 2025Q2: 13,544 shares; 2025Q3: 25,144 shares; 2025Q4: 33,414 shares; 2026Q1: 34,070 shares 34,070$1.17M<0.01%+656Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,214 shares; 2024Q4: 30,646 shares; 2025Q1: 34,862 shares; 2025Q2: 38,502 shares; 2025Q3: 37,280 shares; 2025Q4: 36,212 shares; 2026Q1: 35,912 shares 35,912$1.17M<0.01%-300Timeline
VFMFVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,175 shares; 2024Q4: 6,799 shares; 2025Q1: 6,756 shares; 2025Q2: 6,531 shares; 2025Q3: 6,519 shares; 2025Q4: 7,637 shares; 2026Q1: 7,558 shares 7,558$1.17M<0.01%-79Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,034 shares; 2024Q4: 49,626 shares; 2025Q1: 14,111 shares; 2025Q2: 16,487 shares; 2025Q3: 53,195 shares; 2025Q4: 40,326 shares; 2026Q1: 81,000 shares 81,000$1.17M<0.01%+40,674Timeline
RONBBARON 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: 51,060 shares 51,060$1.17M<0.01%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,828 shares; 2024Q4: 81,146 shares; 2025Q1: 43,681 shares; 2025Q2: 36,483 shares; 2025Q3: 31,567 shares; 2025Q4: 21,438 shares; 2026Q1: 19,722 shares 19,722$1.17M<0.01%-1,716Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,072 shares; 2024Q4: 72,088 shares; 2025Q1: 68,208 shares; 2025Q2: 71,067 shares; 2025Q3: 73,303 shares; 2025Q4: 37,062 shares; 2026Q1: 14,934 shares 14,934$1.17M<0.01%-22,128Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,214 shares; 2024Q4: 47,573 shares; 2025Q1: 53,588 shares; 2025Q2: 52,149 shares; 2025Q3: 53,186 shares; 2025Q4: 54,589 shares; 2026Q1: 63,686 shares 63,686$1.16M<0.01%+9,097Timeline
WWJDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,035 shares; 2026Q1: 31,140 shares 31,140$1.16M<0.01%-37,895Timeline
ABFLABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,937 shares; 2024Q4: 10,582 shares; 2025Q1: 15,014 shares; 2025Q2: 17,266 shares; 2025Q3: 17,728 shares; 2025Q4: 17,125 shares; 2026Q1: 16,359 shares 16,359$1.16M<0.01%-766Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,135 shares; 2024Q4: 48,495 shares; 2025Q1: 49,200 shares; 2025Q2: 49,050 shares; 2025Q3: 49,885 shares; 2025Q4: 52,913 shares; 2026Q1: 67,232 shares 67,232$1.16M<0.01%+14,319Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,122 shares; 2024Q4: 15,391 shares; 2025Q1: 15,652 shares; 2025Q2: 15,673 shares; 2025Q3: 15,623 shares; 2025Q4: 15,543 shares; 2026Q1: 15,423 shares 15,423$1.16M<0.01%-120Timeline
QGENQIAGEN 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: 29,013 shares 29,013$1.16M<0.01%newTimeline
KORPAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,914 shares 24,914$1.16M<0.01%newTimeline
IZRLARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,209 shares; 2024Q4: 36,830 shares; 2025Q1: 17,443 shares; 2025Q2: 16,445 shares; 2025Q3: 15,545 shares; 2025Q4: 14,545 shares; 2026Q1: 43,073 shares 43,073$1.16M<0.01%+28,528Timeline
NPVNUVEEN VA QUALITY MUN INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,452 shares; 2024Q4: 57,568 shares; 2025Q1: 53,110 shares; 2025Q2: 55,610 shares; 2025Q3: 100,310 shares; 2025Q4: 102,810 shares; 2026Q1: 102,145 shares 102,145$1.16M<0.01%-665Timeline
PFLDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,854 shares; 2024Q4: 331,917 shares; 2025Q1: 285,051 shares; 2025Q2: 170,215 shares; 2025Q3: 99,342 shares; 2025Q4: 80,302 shares; 2026Q1: 59,711 shares 59,711$1.16M<0.01%-20,591Timeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,964 shares; 2025Q2: 7,513 shares; 2025Q3: 8,686 shares; 2025Q4: 12,020 shares; 2026Q1: 18,667 shares 18,667$1.15M<0.01%+6,647Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,385 shares; 2024Q4: 20,965 shares; 2025Q1: 21,351 shares; 2025Q2: 22,426 shares; 2025Q3: 18,844 shares; 2025Q4: 19,113 shares; 2026Q1: 19,428 shares 19,428$1.15M<0.01%+315Timeline
XPHSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,607 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,509 shares; 2026Q1: 21,279 shares 21,279$1.15M<0.01%+770Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,044 shares; 2024Q4: 14,592 shares; 2025Q1: 12,473 shares; 2025Q2: 9,308 shares; 2025Q3: 11,108 shares; 2025Q4: 32,439 shares; 2026Q1: 13,072 shares 13,072$1.15M<0.01%-19,367Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,332 shares; 2024Q4: 69,298 shares; 2025Q1: 118,861 shares; 2025Q2: 128,919 shares; 2025Q3: 117,911 shares; 2025Q4: 104,214 shares; 2026Q1: 112,308 shares 112,308$1.15M<0.01%+8,094Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,562 shares; 2024Q4: 7,847 shares; 2025Q1: 7,561 shares; 2025Q2: 15,855 shares; 2025Q3: 12,812 shares; 2025Q4: 14,648 shares; 2026Q1: 16,852 shares 16,852$1.14M<0.01%+2,204Timeline
IMAXIMAX 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: 30,033 shares 30,033$1.14M<0.01%newTimeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,175 shares; 2024Q4: 8,664 shares; 2025Q1: 9,492 shares; 2025Q2: 10,072 shares; 2025Q3: 9,792 shares; 2025Q4: 9,662 shares; 2026Q1: 10,158 shares 10,158$1.14M<0.01%+496Timeline
BSMZINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,687 shares; 2026Q1: 45,379 shares 45,379$1.14M<0.01%+15,692Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 434,249 shares; 2024Q4: 301,807 shares; 2025Q1: 334,694 shares; 2025Q2: 340,699 shares; 2025Q3: 281,014 shares; 2025Q4: 300,874 shares; 2026Q1: 233,838 shares 233,838$1.14M<0.01%-67,036Timeline
VEGIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,526 shares; 2024Q4: 28,007 shares; 2025Q1: 27,927 shares; 2025Q2: 27,687 shares; 2025Q3: 25,908 shares; 2025Q4: 25,618 shares; 2026Q1: 25,155 shares 25,155$1.14M<0.01%-463Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,296 shares; 2024Q4: 10,256 shares; 2025Q1: 10,519 shares; 2025Q2: 10,288 shares; 2025Q3: 23,789 shares; 2025Q4: 21,433 shares; 2026Q1: 29,199 shares 29,199$1.14M<0.01%+7,766Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,488 shares; 2025Q2: 25,394 shares; 2025Q3: 28,816 shares; 2025Q4: 33,316 shares; 2026Q1: 36,295 shares 36,295$1.14M<0.01%+2,979Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,869 shares; 2024Q4: 28,699 shares; 2025Q1: 31,441 shares; 2025Q2: 36,143 shares; 2025Q3: 36,395 shares; 2025Q4: 36,980 shares; 2026Q1: 35,996 shares 35,996$1.14M<0.01%-984Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,882 shares; 2024Q4: 26,048 shares; 2025Q1: 26,806 shares; 2025Q2: 27,247 shares; 2025Q3: 27,123 shares; 2025Q4: 26,694 shares; 2026Q1: 26,688 shares 26,688$1.14M<0.01%-6Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,641 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,661 shares; 2026Q1: 28,220 shares 28,220$1.14M<0.01%-8,441Timeline
ETOEATON VANCE TAX-ADVANTAGED GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,063 shares; 2024Q4: 180,722 shares; 2025Q1: 183,701 shares; 2025Q2: 45,624 shares; 2025Q3: 43,304 shares; 2025Q4: 43,993 shares; 2026Q1: 42,398 shares 42,398$1.13M<0.01%-1,595Timeline
BKCHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,927 shares; 2024Q4: 51,858 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,230 shares 20,230$1.13M<0.01%newTimeline
CAPLCROSSAMERICA PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,046 shares; 2024Q4: 44,469 shares; 2025Q1: 43,270 shares; 2025Q2: 49,370 shares; 2025Q3: 48,770 shares; 2025Q4: 48,770 shares; 2026Q1: 54,284 shares 54,284$1.13M<0.01%+5,514Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,342 shares; 2025Q1: 39,163 shares; 2025Q2: 38,965 shares; 2025Q3: 38,821 shares; 2025Q4: 125,790 shares; 2026Q1: 130,524 shares 130,524$1.13M<0.01%+4,734Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,352 shares; 2024Q4: 17,152 shares; 2025Q1: 18,946 shares; 2025Q2: 16,316 shares; 2025Q3: 19,828 shares; 2025Q4: 20,215 shares; 2026Q1: 23,398 shares 23,398$1.12M<0.01%+3,183Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,029 shares; 2024Q4: 28,659 shares; 2025Q1: 25,771 shares; 2025Q2: 28,485 shares; 2025Q3: 27,802 shares; 2025Q4: 28,354 shares; 2026Q1: 34,557 shares 34,557$1.12M<0.01%+6,203Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,720 shares; 2024Q4: 22,791 shares; 2025Q1: 26,737 shares; 2025Q2: 29,369 shares; 2025Q3: 35,299 shares; 2025Q4: 32,536 shares; 2026Q1: 33,855 shares 33,855$1.12M<0.01%+1,319Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,789 shares; 2024Q4: 173,584 shares; 2025Q1: 178,957 shares; 2025Q2: 169,933 shares; 2025Q3: 107,647 shares; 2025Q4: 79,783 shares; 2026Q1: 77,380 shares 77,380$1.12M<0.01%-2,403Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,730 shares; 2024Q4: 44,892 shares; 2025Q1: 93,176 shares; 2025Q2: 92,478 shares; 2025Q3: 75,267 shares; 2025Q4: 35,805 shares; 2026Q1: 24,911 shares 24,911$1.11M<0.01%-10,894Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,171 shares; 2024Q4: 42,295 shares; 2025Q1: 25,229 shares; 2025Q2: 52,137 shares; 2025Q3: 51,330 shares; 2025Q4: 48,338 shares; 2026Q1: 52,912 shares 52,912$1.11M<0.01%+4,574Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,674 shares; 2024Q4: 51,902 shares; 2025Q1: 49,529 shares; 2025Q2: 48,003 shares; 2025Q3: 98,373 shares; 2025Q4: 49,509 shares; 2026Q1: 47,670 shares 47,670$1.11M<0.01%-1,839Timeline
SPDVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,696 shares; 2024Q4: 21,489 shares; 2025Q1: 18,943 shares; 2025Q2: 18,250 shares; 2025Q3: 19,350 shares; 2025Q4: 25,752 shares; 2026Q1: 29,832 shares 29,832$1.11M<0.01%+4,080Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,023 shares; 2024Q4: 9,975 shares; 2025Q1: 8,915 shares; 2025Q2: 8,942 shares; 2025Q3: 8,760 shares; 2025Q4: 8,601 shares; 2026Q1: 8,909 shares 8,909$1.11M<0.01%+308Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,753 shares; 2024Q4: 7,363 shares; 2025Q1: 9,386 shares; 2025Q2: 9,563 shares; 2025Q3: 11,062 shares; 2025Q4: 11,844 shares; 2026Q1: 14,220 shares 14,220$1.11M<0.01%+2,376Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,201 shares; 2025Q3: 29,099 shares; 2025Q4: 71,276 shares; 2026Q1: 73,931 shares 73,931$1.11M<0.01%+2,655Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,210 shares; 2024Q4: 14,572 shares; 2025Q1: 14,572 shares; 2025Q2: 15,076 shares; 2025Q3: 12,982 shares; 2025Q4: 12,723 shares; 2026Q1: 17,356 shares 17,356$1.1M<0.01%+4,633Timeline
HRTSTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,161 shares; 2024Q4: 74,498 shares; 2025Q1: 83,490 shares; 2025Q2: 99,089 shares; 2025Q3: 28,076 shares; 2025Q4: 33,647 shares; 2026Q1: 32,724 shares 32,724$1.1M<0.01%-923Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,612 shares; 2024Q4: 11,138 shares; 2025Q1: 11,990 shares; 2025Q2: 12,574 shares; 2025Q3: 11,404 shares; 2025Q4: 10,467 shares; 2026Q1: 10,543 shares 10,543$1.1M<0.01%+76Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,106 shares; 2024Q4: 11,015 shares; 2025Q1: 11,791 shares; 2025Q2: 11,838 shares; 2025Q3: 9,741 shares; 2025Q4: 9,734 shares; 2026Q1: 9,576 shares 9,576$1.1M<0.01%-158Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,061 shares; 2025Q4: 25,948 shares; 2026Q1: 25,429 shares 25,429$1.1M<0.01%-519Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,124 shares; 2025Q4: 9,088 shares; 2026Q1: 9,512 shares 9,512$1.1M<0.01%+424Timeline
IAUINEOS 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: 5,437 shares; 2026Q1: 19,239 shares 19,239$1.09M<0.01%+13,802Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,051 shares; 2024Q4: 59,462 shares; 2025Q1: 60,853 shares; 2025Q2: 60,756 shares; 2025Q3: 565,069 shares; 2025Q4: 582,651 shares; 2026Q1: 67,498 shares 67,498$1.09M<0.01%-515,153Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,092 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,897 shares 61,897$1.09M<0.01%newTimeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,831 shares; 2024Q4: 64,970 shares; 2025Q1: 46,773 shares; 2025Q2: 46,024 shares; 2025Q3: 36,939 shares; 2025Q4: 38,994 shares; 2026Q1: 36,700 shares 36,700$1.09M<0.01%-2,294Timeline
BMOPBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,252 shares 44,252$1.09M<0.01%newTimeline
CETCENTRAL SECS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,280 shares; 2024Q4: 21,400 shares; 2025Q1: 21,400 shares; 2025Q2: 21,403 shares; 2025Q3: 21,900 shares; 2025Q4: 21,900 shares; 2026Q1: 21,900 shares 21,900$1.09M<0.01%0Timeline
OPPJWISDOMTREE 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: 20,004 shares 20,004$1.09M<0.01%newTimeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,702 shares; 2024Q4: 56,314 shares; 2025Q1: 55,833 shares; 2025Q2: 12,875 shares; 2025Q3: 12,610 shares; 2025Q4: 12,945 shares; 2026Q1: 20,450 shares 20,450$1.08M<0.01%+7,505Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,350 shares; 2024Q4: 14,700 shares; 2025Q1: 18,250 shares; 2025Q2: 21,505 shares; 2025Q3: 69,757 shares; 2025Q4: 71,418 shares; 2026Q1: 76,053 shares 76,053$1.08M<0.01%+4,635Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,801 shares; 2024Q4: 18,489 shares; 2025Q1: 40,510 shares; 2025Q2: 39,288 shares; 2025Q3: 107,054 shares; 2025Q4: 22,587 shares; 2026Q1: 23,590 shares 23,590$1.08M<0.01%+1,003Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,265 shares; 2025Q3: 38,256 shares; 2025Q4: 37,647 shares; 2026Q1: 38,814 shares 38,814$1.08M<0.01%+1,167Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,295 shares; 2024Q4: 112,410 shares; 2025Q1: 110,770 shares; 2025Q2: 115,690 shares; 2025Q3: 135,035 shares; 2025Q4: 102,881 shares; 2026Q1: 96,751 shares 96,751$1.08M<0.01%-6,130Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,089 shares; 2024Q4: 27,610 shares; 2025Q1: 15,765 shares; 2025Q2: 18,373 shares; 2025Q3: 15,709 shares; 2025Q4: 21,528 shares; 2026Q1: 22,246 shares 22,246$1.08M<0.01%+718Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,004 shares; 2024Q4: 63,220 shares; 2025Q1: 71,822 shares; 2025Q2: 81,207 shares; 2025Q3: 75,552 shares; 2025Q4: 76,451 shares; 2026Q1: 78,641 shares 78,641$1.08M<0.01%+2,190Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,071 shares; 2024Q4: 41,365 shares; 2025Q1: 39,896 shares; 2025Q2: 39,185 shares; 2025Q3: 36,883 shares; 2025Q4: 30,081 shares; 2026Q1: 8,844 shares 8,844$1.07M<0.01%-21,237Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,842 shares; 2024Q4: 19,516 shares; 2025Q1: 18,487 shares; 2025Q2: 18,177 shares; 2025Q3: 14,455 shares; 2025Q4: 13,247 shares; 2026Q1: 12,339 shares 12,339$1.07M<0.01%-908Timeline
CPZCALAMOS LNG SHR EQT DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,430 shares; 2024Q4: 82,700 shares; 2025Q1: 82,635 shares; 2025Q2: 80,762 shares; 2025Q3: 83,483 shares; 2025Q4: 78,580 shares; 2026Q1: 79,045 shares 79,045$1.07M<0.01%+465Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103,048 shares; 2025Q1: 103,263 shares; 2025Q2: 102,694 shares; 2025Q3: 103,944 shares; 2025Q4: 105,477 shares; 2026Q1: 90,982 shares 90,982$1.06M<0.01%-14,495Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,202 shares; 2024Q4: 12,426 shares; 2025Q1: 13,614 shares; 2025Q2: 13,581 shares; 2025Q3: 16,251 shares; 2025Q4: 13,264 shares; 2026Q1: 13,588 shares 13,588$1.06M<0.01%+324Timeline
FFOGFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,784 shares; 2024Q4: 9,592 shares; 2025Q1: 7,842 shares; 2025Q2: 13,234 shares; 2025Q3: 24,901 shares; 2025Q4: 28,347 shares; 2026Q1: 25,632 shares 25,632$1.05M<0.01%-2,715Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,344 shares; 2024Q4: 99,044 shares; 2025Q1: 54,195 shares; 2025Q2: 71,302 shares; 2025Q3: 69,924 shares; 2025Q4: 72,941 shares; 2026Q1: 86,881 shares 86,881$1.05M<0.01%+13,940Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,388 shares; 2024Q4: 62,273 shares; 2025Q1: 57,728 shares; 2025Q2: 12,341 shares; 2025Q3: 12,324 shares; 2025Q4: 12,127 shares; 2026Q1: 12,126 shares 12,126$1.05M<0.01%-1Timeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,931 shares; 2024Q4: 56,902 shares; 2025Q1: 15,056 shares; 2025Q2: 14,449 shares; 2025Q3: 14,595 shares; 2025Q4: 14,480 shares; 2026Q1: 15,457 shares 15,457$1.05M<0.01%+977Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,312 shares; 2024Q4: 125,947 shares; 2025Q1: 217,764 shares; 2025Q2: 217,243 shares; 2025Q3: 135,709 shares; 2025Q4: 90,647 shares; 2026Q1: 85,073 shares 85,073$1.04M<0.01%-5,574Timeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,644 shares; 2025Q4: 26,095 shares; 2026Q1: 27,126 shares 27,126$1.04M<0.01%+1,031Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,074 shares; 2024Q4: 260,485 shares; 2025Q1: 265,577 shares; 2025Q2: 294,656 shares; 2025Q3: 294,246 shares; 2025Q4: 291,231 shares; 2026Q1: 295,839 shares 295,839$1.04M<0.01%+4,608Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,982 shares; 2024Q4: 3,005 shares; 2025Q1: 3,009 shares; 2025Q2: 2,931 shares; 2025Q3: 2,865 shares; 2025Q4: 3,331 shares; 2026Q1: 3,178 shares 3,178$1.04M<0.01%-153Timeline
EMMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,625 shares; 2025Q2: 28,751 shares; 2025Q3: 30,029 shares; 2025Q4: 31,218 shares; 2026Q1: 31,402 shares 31,402$1.04M<0.01%+184Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,386 shares; 2024Q4: 42,875 shares; 2025Q1: 34,307 shares; 2025Q2: 37,182 shares; 2025Q3: 19,673 shares; 2025Q4: 18,305 shares; 2026Q1: 17,306 shares 17,306$1.04M<0.01%-999Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,761 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,881 shares; 2025Q3: 46,853 shares; 2025Q4: 47,876 shares; 2026Q1: 48,384 shares 48,384$1.04M<0.01%+508Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,671 shares; 2024Q4: 19,345 shares; 2025Q1: 19,242 shares; 2025Q2: 17,671 shares; 2025Q3: 17,374 shares; 2025Q4: 17,670 shares; 2026Q1: 15,835 shares 15,835$1.04M<0.01%-1,835Timeline
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: 11,343 shares; 2026Q1: 18,357 shares 18,357$1.04M<0.01%+7,014Timeline
CGSMCAPITAL GRP FIXED INCM ETF 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: 9,697 shares; 2025Q4: 15,237 shares; 2026Q1: 39,433 shares 39,433$1.04M<0.01%+24,196Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,023 shares; 2024Q4: 268,756 shares; 2025Q1: 282,202 shares; 2025Q2: 212,400 shares; 2025Q3: 439,528 shares; 2025Q4: 197,638 shares; 2026Q1: 184,689 shares 184,689$1.04M<0.01%-12,949Timeline
IPKWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,954 shares; 2024Q4: not reported; 2025Q1: 4,954 shares; 2025Q2: 11,106 shares; 2025Q3: 12,922 shares; 2025Q4: 15,435 shares; 2026Q1: 18,372 shares 18,372$1.03M<0.01%+2,937Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,266 shares; 2024Q4: 34,001 shares; 2025Q1: not reported; 2025Q2: 11,866 shares; 2025Q3: 13,081 shares; 2025Q4: 43,223 shares; 2026Q1: 55,654 shares 55,654$1.03M<0.01%+12,431Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120,758 shares; 2026Q1: 115,003 shares 115,003$1.03M<0.01%-5,755Timeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,842 shares; 2024Q4: 22,842 shares; 2025Q1: 22,842 shares; 2025Q2: 22,842 shares; 2025Q3: 22,842 shares; 2025Q4: 22,842 shares; 2026Q1: 23,842 shares 23,842$1.03M<0.01%+1,000Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,371 shares; 2024Q4: 19,892 shares; 2025Q1: 20,136 shares; 2025Q2: 24,603 shares; 2025Q3: 25,626 shares; 2025Q4: 26,989 shares; 2026Q1: 10,319 shares 10,319$1.03M<0.01%-16,670Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,580 shares; 2024Q4: 38,396 shares; 2025Q1: 40,201 shares; 2025Q2: 42,430 shares; 2025Q3: 42,019 shares; 2025Q4: 41,396 shares; 2026Q1: 38,585 shares 38,585$1.03M<0.01%-2,811Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,150 shares; 2024Q4: 6,376 shares; 2025Q1: 5,821 shares; 2025Q2: 7,453 shares; 2025Q3: 7,233 shares; 2025Q4: 13,901 shares; 2026Q1: 9,589 shares 9,589$1.02M<0.01%-4,312Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,563 shares; 2024Q4: 9,620 shares; 2025Q1: 6,773 shares; 2025Q2: 4,551 shares; 2025Q3: 4,168 shares; 2025Q4: 4,252 shares; 2026Q1: 5,873 shares 5,873$1.02M<0.01%+1,621Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,698 shares; 2024Q4: 15,537 shares; 2025Q1: 17,449 shares; 2025Q2: 22,141 shares; 2025Q3: 26,182 shares; 2025Q4: 32,868 shares; 2026Q1: 44,232 shares 44,232$1.02M<0.01%+11,364Timeline
XAGGMORGAN 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: 18,964 shares; 2026Q1: 20,518 shares 20,518$1.02M<0.01%+1,554Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,613 shares; 2024Q4: 49,384 shares; 2025Q1: 50,215 shares; 2025Q2: 50,883 shares; 2025Q3: 49,329 shares; 2025Q4: 47,838 shares; 2026Q1: 22,540 shares 22,540$1.02M<0.01%-25,298Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,668 shares; 2024Q4: 38,282 shares; 2025Q1: 51,029 shares; 2025Q2: 27,781 shares; 2025Q3: 28,941 shares; 2025Q4: 32,495 shares; 2026Q1: 38,086 shares 38,086$1.02M<0.01%+5,591Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,747 shares; 2025Q1: 17,551 shares; 2025Q2: 17,620 shares; 2025Q3: 43,378 shares; 2025Q4: 36,656 shares; 2026Q1: 32,066 shares 32,066$1.02M<0.01%-4,590Timeline
SPCBSUPERCOM LTD 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: 28,500 shares; 2025Q4: 117,000 shares; 2026Q1: 129,750 shares 129,750$1.02M<0.01%+12,750Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,122 shares; 2026Q1: 77,381 shares 77,381$1.01M<0.01%+48,259Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 788 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,149 shares; 2025Q3: 1,531 shares; 2025Q4: 2,718 shares; 2026Q1: 3,323 shares 3,323$1.01M<0.01%+605Timeline
GUMIGOLDMAN 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: 24,985 shares; 2025Q3: 20,017 shares; 2025Q4: 20,017 shares; 2026Q1: 20,017 shares 20,017$1.01M<0.01%0Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,835 shares; 2024Q4: 2,937 shares; 2025Q1: 4,083 shares; 2025Q2: 4,059 shares; 2025Q3: 2,501 shares; 2025Q4: 2,865 shares; 2026Q1: 10,205 shares 10,205$1.01M<0.01%+7,340Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,252 shares; 2024Q4: 3,291 shares; 2025Q1: 3,390 shares; 2025Q2: 8,292 shares; 2025Q3: 10,105 shares; 2025Q4: 11,275 shares; 2026Q1: 11,363 shares 11,363$1M<0.01%+88Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 349,156 shares; 2024Q4: 361,359 shares; 2025Q1: 94,753 shares; 2025Q2: 82,322 shares; 2025Q3: 76,215 shares; 2025Q4: 74,023 shares; 2026Q1: 74,238 shares 74,238$1M<0.01%+215Timeline
GNTGAMCO NAT RES GOLD & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,410 shares; 2025Q4: 125,323 shares; 2026Q1: 120,247 shares 120,247$1M<0.01%-5,076Timeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,354 shares; 2024Q4: 19,007 shares; 2025Q1: 21,605 shares; 2025Q2: 18,007 shares; 2025Q3: 17,556 shares; 2025Q4: 15,673 shares; 2026Q1: 14,058 shares 14,058$1M<0.01%-1,615Timeline
GFLWVICTORY 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: not reported; 2025Q4: 33,429 shares; 2026Q1: 38,155 shares 38,155$1M<0.01%+4,726Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,541 shares; 2024Q4: 17,506 shares; 2025Q1: 16,116 shares; 2025Q2: 28,396 shares; 2025Q3: 45,291 shares; 2025Q4: 40,411 shares; 2026Q1: 88,179 shares 88,179$1M<0.01%+47,768Timeline
AXSMAXSOME 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: 4,322 shares; 2025Q3: 5,507 shares; 2025Q4: 5,868 shares; 2026Q1: 5,920 shares 5,920$1M<0.01%+52Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,529 shares; 2024Q4: 188,231 shares; 2025Q1: 187,299 shares; 2025Q2: 245,627 shares; 2025Q3: 213,734 shares; 2025Q4: 211,788 shares; 2026Q1: 206,701 shares 206,701$994K<0.01%-5,087Timeline
SOCLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,892 shares; 2025Q2: 29,456 shares; 2025Q3: 29,519 shares; 2025Q4: 29,562 shares; 2026Q1: 22,905 shares 22,905$992K<0.01%-6,657Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,350 shares; 2025Q4: 55,462 shares; 2026Q1: 52,900 shares 52,900$991K<0.01%-2,562Timeline
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: 9,022 shares; 2025Q4: 12,972 shares; 2026Q1: 27,887 shares 27,887$989K<0.01%+14,915Timeline
JPLDJ 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: 17,354 shares; 2026Q1: 18,903 shares 18,903$987K<0.01%+1,549Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,211 shares; 2024Q4: 1,137 shares; 2025Q1: not reported; 2025Q2: 1,349 shares; 2025Q3: 2,375 shares; 2025Q4: 3,388 shares; 2026Q1: 3,861 shares 3,861$986K<0.01%+473Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,206 shares; 2024Q4: 12,670 shares; 2025Q1: 9,725 shares; 2025Q2: 6,002 shares; 2025Q3: 6,140 shares; 2025Q4: 5,850 shares; 2026Q1: 7,797 shares 7,797$982K<0.01%+1,947Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,097 shares; 2024Q4: 15,158 shares; 2025Q1: 15,501 shares; 2025Q2: 11,830 shares; 2025Q3: 12,080 shares; 2025Q4: 12,244 shares; 2026Q1: 12,428 shares 12,428$979K<0.01%+184Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,858 shares; 2024Q4: 10,684 shares; 2025Q1: 6,846 shares; 2025Q2: 5,548 shares; 2025Q3: 4,902 shares; 2025Q4: 4,581 shares; 2026Q1: 5,730 shares 5,730$978K<0.01%+1,149Timeline
ECHOECHOSTAR 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: 2,439 shares; 2026Q1: 8,347 shares 8,347$977K<0.01%+5,908Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,976 shares; 2024Q4: 37,475 shares; 2025Q1: 74,352 shares; 2025Q2: 89,102 shares; 2025Q3: 98,341 shares; 2025Q4: 75,914 shares; 2026Q1: 41,714 shares 41,714$974K<0.01%-34,200Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,571 shares; 2024Q4: 20,688 shares; 2025Q1: 20,527 shares; 2025Q2: 20,622 shares; 2025Q3: 18,715 shares; 2025Q4: 17,548 shares; 2026Q1: 16,718 shares 16,718$972K<0.01%-830Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,699 shares; 2024Q4: 31,169 shares; 2025Q1: 12,516 shares; 2025Q2: 10,959 shares; 2025Q3: 11,259 shares; 2025Q4: 11,710 shares; 2026Q1: 11,827 shares 11,827$972K<0.01%+117Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,165 shares; 2024Q4: 6,386 shares; 2025Q1: 6,913 shares; 2025Q2: 11,973 shares; 2025Q3: 12,445 shares; 2025Q4: 12,640 shares; 2026Q1: 13,539 shares 13,539$971K<0.01%+899Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,549 shares; 2024Q4: 27,065 shares; 2025Q1: 6,958 shares; 2025Q2: 9,128 shares; 2025Q3: 9,776 shares; 2025Q4: 10,542 shares; 2026Q1: 11,573 shares 11,573$969K<0.01%+1,031Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,983 shares; 2024Q4: 77,886 shares; 2025Q1: 99,527 shares; 2025Q2: 92,422 shares; 2025Q3: 90,307 shares; 2025Q4: 89,023 shares; 2026Q1: 96,635 shares 96,635$968K<0.01%+7,612Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,961 shares; 2024Q4: 50,506 shares; 2025Q1: 62,240 shares; 2025Q2: 35,143 shares; 2025Q3: 41,464 shares; 2025Q4: 51,765 shares; 2026Q1: 42,071 shares 42,071$968K<0.01%-9,694Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,092 shares; 2024Q4: 10,881 shares; 2025Q1: 11,296 shares; 2025Q2: 32,703 shares; 2025Q3: 53,741 shares; 2025Q4: 48,326 shares; 2026Q1: 30,037 shares 30,037$967K<0.01%-18,289Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,608 shares; 2024Q4: 9,732 shares; 2025Q1: 41,502 shares; 2025Q2: 51,762 shares; 2025Q3: 35,426 shares; 2025Q4: 36,840 shares; 2026Q1: 38,377 shares 38,377$964K<0.01%+1,537Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,009 shares; 2024Q4: 63,009 shares; 2025Q1: 63,009 shares; 2025Q2: 53,009 shares; 2025Q3: 53,090 shares; 2025Q4: 55,734 shares; 2026Q1: 70,734 shares 70,734$958K<0.01%+15,000Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,963 shares; 2024Q4: 56,210 shares; 2025Q1: 39,747 shares; 2025Q2: 43,129 shares; 2025Q3: 55,641 shares; 2025Q4: 54,593 shares; 2026Q1: 61,118 shares 61,118$950K<0.01%+6,525Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 296,457 shares; 2025Q1: 129,574 shares; 2025Q2: 6,587 shares; 2025Q3: 11,262 shares; 2025Q4: 33,090 shares; 2026Q1: 25,777 shares 25,777$945K<0.01%-7,313Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,176 shares; 2025Q3: 11,579 shares; 2025Q4: 15,143 shares; 2026Q1: 16,098 shares 16,098$941K<0.01%+955Timeline
CGIBCAPITAL GRP FIXED INCM ETF 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: 37,283 shares 37,283$941K<0.01%newTimeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,944 shares; 2024Q4: 4,707 shares; 2025Q1: 5,474 shares; 2025Q2: 4,339 shares; 2025Q3: 3,852 shares; 2025Q4: 5,433 shares; 2026Q1: 11,691 shares 11,691$941K<0.01%+6,258Timeline
PLTMGRANITESHARES PLATINUM 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: 39,126 shares; 2025Q4: not reported; 2026Q1: 49,617 shares 49,617$938K<0.01%newTimeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,228 shares; 2024Q4: 16,288 shares; 2025Q1: 16,423 shares; 2025Q2: 16,575 shares; 2025Q3: 31,434 shares; 2025Q4: 36,234 shares; 2026Q1: 85,238 shares 85,238$936K<0.01%+49,004Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is 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: 29,221 shares 29,221$935K<0.01%newTimeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,030 shares; 2024Q4: 54,911 shares; 2025Q1: 52,702 shares; 2025Q2: 58,885 shares; 2025Q3: 53,574 shares; 2025Q4: 56,966 shares; 2026Q1: 60,809 shares 60,809$935K<0.01%+3,843Timeline
KGCKINROSS GOLD 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: 41,583 shares; 2025Q4: 43,274 shares; 2026Q1: 30,555 shares 30,555$933K<0.01%-12,719Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,443 shares; 2024Q4: 20,297 shares; 2025Q1: 30,319 shares; 2025Q2: 47,431 shares; 2025Q3: 38,779 shares; 2025Q4: 36,913 shares; 2026Q1: 36,004 shares 36,004$933K<0.01%-909Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,369 shares; 2024Q4: 20,997 shares; 2025Q1: 23,710 shares; 2025Q2: 26,435 shares; 2025Q3: 192,338 shares; 2025Q4: 182,624 shares; 2026Q1: 43,786 shares 43,786$930K<0.01%-138,838Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 821,559 shares; 2024Q4: 499,475 shares; 2025Q1: 22,677 shares; 2025Q2: 22,890 shares; 2025Q3: 22,930 shares; 2025Q4: 22,640 shares; 2026Q1: 25,693 shares 25,693$930K<0.01%+3,053Timeline
DJDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,205 shares; 2024Q4: 17,753 shares; 2025Q1: 17,813 shares; 2025Q2: 17,103 shares; 2025Q3: 16,409 shares; 2025Q4: 16,310 shares; 2026Q1: 15,541 shares 15,541$928K<0.01%-769Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,007 shares; 2024Q4: 59,414 shares; 2025Q1: 62,209 shares; 2025Q2: 59,916 shares; 2025Q3: 75,606 shares; 2025Q4: 62,922 shares; 2026Q1: 112,328 shares 112,328$927K<0.01%+49,406Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,695 shares; 2024Q4: 52,634 shares; 2025Q1: 55,238 shares; 2025Q2: 30,095 shares; 2025Q3: 28,809 shares; 2025Q4: 28,809 shares; 2026Q1: 33,309 shares 33,309$921K<0.01%+4,500Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,503 shares; 2024Q4: 1,961 shares; 2025Q1: 1,515 shares; 2025Q2: 1,830 shares; 2025Q3: 1,697 shares; 2025Q4: 1,166 shares; 2026Q1: 3,173 shares 3,173$918K<0.01%+2,007Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,096 shares; 2024Q4: 26,649 shares; 2025Q1: 30,593 shares; 2025Q2: 30,093 shares; 2025Q3: 13,891 shares; 2025Q4: 13,462 shares; 2026Q1: 13,463 shares 13,463$918K<0.01%+1Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 457,024 shares; 2024Q4: 393,016 shares; 2025Q1: 376,931 shares; 2025Q2: 352,381 shares; 2025Q3: 56,484 shares; 2025Q4: 62,873 shares; 2026Q1: 60,931 shares 60,931$917K<0.01%-1,942Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,376 shares; 2024Q4: 91,497 shares; 2025Q1: 76,662 shares; 2025Q2: 17,945 shares; 2025Q3: 15,515 shares; 2025Q4: 15,755 shares; 2026Q1: 17,024 shares 17,024$917K<0.01%+1,269Timeline

Principal amounts

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

SecurityTypeAmountValueChange
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal465,610$466K+289,495
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal99,000$99Knew
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal79,320$79.3K+2,720
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0principal46,764$46.8K-1,986
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal45,100$45.1K-1,775
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal42,930$42.9Knew
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal40,760$40.8Knew
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal32,000$31.2K0
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal33,000$31.1K0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal26,000$30.1K0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal26,750$26.8K-4,656
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal20,330$20.3K-330
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal14,138$14.1Knew

Sold out in Q1 2026

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

The largest 100 of 156. All 156

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR1,288,855$118Mshares
AMCOR PLCAMCOR PLC2,667,488$22.2Mshares
CMACOMERICA INC241,005$21Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL26,379$11.8Mshares
NATLNCR ATLEOS CORPORATION193,746$7.38Mshares
FLYWFLYWIRE CORPORATION479,241$6.79Mshares
SNVSYNOVUS FINANCIAL CORP124,155$6.21Mshares
CWANCLEARWATER ANALYTICS HLDGS I237,009$5.72Mshares
IAINNOVATIVE SOLUTIONS & SUPPO291,945$5.53Mshares
EXASEXACT SCIENCES CORP51,139$5.19Mshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM326,600$4.8Mshares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA418,389$4.58Mshares
DVAXDYNAVAX TECHNOLOGIES CORP268,108$4.12Mshares
EWWISHARES INC57,029$3.95Mshares
CGAUCENTERRA GOLD INC254,984$3.66Mshares
PRGSPROGRESS SOFTWARE CORP84,786$3.64Mshares
NYMAB ACTIVE ETFS INC117,283$2.93Mshares
PIPRPIPER SANDLER COS8,350$2.84Mshares
MOFGMIDWESTONE FINANCIAL GROUP I72,812$2.8Mshares
SIGSIGNET JEWELERS LTD30,975$2.57Mshares
CRAICRA INTL INC12,178$2.44Mshares
STAASTAAR SURGICAL CO102,835$2.37Mshares
MNDYMONDAY COM LTD15,294$2.26Mshares
ALAIR LEASE CORP31,144$2Mshares
AHRTAH RLTY TR INC299,960$1.99Mshares
YPFYPF SOCIEDAD ANONIMA53,608$1.94Mshares
ALKTALKAMI TECHNOLOGY INC81,627$1.88Mshares
CSGSCSG SYS INTL INC23,991$1.84Mshares
RAMPLIVERAMP HLDGS INC59,513$1.75Mshares
TELFYTELEFONICA SA-SPON ADR412,739$1.67Mshares
IIIVI3 VERTICALS INC65,885$1.66Mshares
AAUCALLIED GOLD CORP71,464$1.64Mshares
PEYINVESCO EXCHANGE TRADED FD T72,263$1.47Mshares
BLCOBAUSCH PLUS LOMB CORP84,659$1.45Mshares
OXY/WSOCCIDENTAL PETE CORP71,920$1.39Mshares
GGALGRUPO FINANCIERO GALICIA S.A24,606$1.33Mshares
PONYPONY AI INC83,334$1.21Mshares
BOXBOX INC38,958$1.17Mshares
LYFTLYFT INC59,235$1.15Mshares
CADECADENCE BANK26,625$1.14Mshares
AEOAMERICAN EAGLE OUTFITTERS IN41,884$1.1Mshares
SRPTSAREPTA THERAPEUTICS INC51,108$1.1Mshares
WCLDWISDOMTREE TR30,937$1.08Mshares
PNFPPINNACLE FINANCIAL PARTNERS10,011$955Kshares
AXTAAXALTA COATING SYS LTD28,636$925Kshares
SHBISHORE BANCSHARES INC51,363$908Kshares
JPIBJ P MORGAN EXCHANGE TRADED F18,055$879Kshares
ASAMER SPORTS INC21,845$816Kshares
TIGRUP FINTECH HLDG LTD81,822$782Kshares
OSONESTREAM INC41,168$757Kshares
QIAGEN N.V.QIAGEN N.V.16,480$741Kshares
FFICFLUSHING FINL CORP47,037$714Kshares
PCHPOTLATCHDELTIC CORP17,591$700Kshares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC45,376$694Kshares
CFLTCONFLUENT INC-CLASS A22,202$671Kshares
DJCODAILY JOURNAL CORP1,332$649Kshares
SMIDSMITH MIDLAND CORP16,608$604Kshares
NFRAFLEXSHARES TR9,794$593Kshares
EWAISHARES INC22,534$590Kshares
MASIMASIMO CORP4,526$589Kshares
FNKFIRST TR EXCHANGE-TRADED ALP10,566$588Kshares
FSECFIDELITY MERRIMACK STR TR13,102$578Kshares
SLXVANECK ETF TRUST6,726$571Kshares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR35,361$540Kshares
ALCOALICO INC14,101$513Kshares
PARPAR TECHNOLOGY CORP13,663$496Kshares
RCIROGERS COMMUNICATIONS INC13,070$493Kshares
IBOCINTERNATIONAL BANCSHARES COR7,168$476Kshares
DOLEDOLE PLC30,968$464Kshares
NGDNEW GOLD INC52,250$455Kshares
MMSMAXIMUS INC4,675$404Kshares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR38,720$388Kshares
NRPNATURAL RESOURCE PARTNERS LP3,613$377Kshares
SHYMBLACKROCK ETF TRUST II16,834$374Kshares
TOGAMANAGED PORTFOLIO SER10,541$361Kshares
SNDSMART SAND INC85,949$344Kshares
MIDDMIDDLEBY CORP2,305$343Kshares
QDFFLEXSHARES TR4,094$331Kshares
THNQEXCHANGE TRADED CONCEPTS TRU5,185$329Kshares
ONEOSPDR SERIES TRUST2,450$317Kshares
INDYISHARES TR6,337$312Kshares
GIBCGI INC3,347$310Kshares
TRPAHARTFORD FDS EXCHANGE TRADED7,904$308Kshares
ZGZILLOW GROUP INC4,434$303Kshares
OMOUTSET MED INC79,924$297Kshares
JFLXJ P MORGAN EXCHANGE TRADED F5,901$296Kshares
IFLNINVESCO EXCH TRADED FD TR II15,903$296Kshares
DUOLDUOLINGO INC1,680$295Kshares
EWDISHARES INC5,920$291Kshares
CDXSCODEXIS INC177,750$290Kshares
ALEXALEXANDER & BALDWIN INC13,944$288Kshares
IPORENAISSANCE CAP GREENWICH FD6,198$283Kshares
QDTEROUNDHILL ETF TRUST9,051$279Kshares
XMQTXBLACKROCK MUNIYIELD QLTY II27,574$277Kshares
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST5,700$268Kshares
BLBLACKLINE INC4,821$267Kshares
ALGMALLEGRO MICROSYSTEMS INC10,050$265Kshares
BITBBITWISE BITCOIN ETF TR5,490$261Kshares
OVTLISTED FDS TR11,864$261Kshares
RSPDINVESCO EXCHANGE TRADED FD T4,519$258Kshares

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 0000720672-26-000007 base2026-05-12acceptance time not in the bulk data set