Skip to content

STIFEL FINANCIAL CORP

Follow

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

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
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,589 shares; 2024Q4: 24,038 shares; 2025Q1: 23,263 shares; 2025Q2: 26,513 shares; 2025Q3: 305,027 shares; 2025Q4: 34,437 shares; 2026Q1: 26,083 shares 26,083$396K<0.01%-8,354Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,850 shares; 2024Q4: 139,350 shares; 2025Q1: 123,850 shares; 2025Q2: 128,264 shares; 2025Q3: 140,764 shares; 2025Q4: 135,882 shares; 2026Q1: 139,250 shares 139,250$395K<0.01%+3,368Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,275 shares; 2025Q3: 3,352 shares; 2025Q4: 3,624 shares; 2026Q1: 4,558 shares 4,558$394K<0.01%+934Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,860 shares; 2024Q4: 252,187 shares; 2025Q1: 195,196 shares; 2025Q2: 250,349 shares; 2025Q3: 246,197 shares; 2025Q4: 105,372 shares; 2026Q1: 59,858 shares 59,858$393K<0.01%-45,514Timeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,728 shares; 2025Q4: not reported; 2026Q1: 5,298 shares 5,298$393K<0.01%newTimeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,988 shares; 2024Q4: 16,994 shares; 2025Q1: 15,404 shares; 2025Q2: 14,338 shares; 2025Q3: 16,538 shares; 2025Q4: 16,433 shares; 2026Q1: 20,594 shares 20,594$393K<0.01%+4,161Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,023 shares; 2024Q4: 75,717 shares; 2025Q1: 39,106 shares; 2025Q2: 35,764 shares; 2025Q3: 34,104 shares; 2025Q4: 5,298 shares; 2026Q1: 5,217 shares 5,217$393K<0.01%-81Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,162 shares; 2024Q4: 19,848 shares; 2025Q1: 21,050 shares; 2025Q2: 24,759 shares; 2025Q3: 58,964 shares; 2025Q4: 64,118 shares; 2026Q1: 56,463 shares 56,463$392K<0.01%-7,655Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,097 shares; 2024Q4: 4,763 shares; 2025Q1: 4,410 shares; 2025Q2: 4,075 shares; 2025Q3: 7,870 shares; 2025Q4: 8,873 shares; 2026Q1: 5,753 shares 5,753$392K<0.01%-3,120Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,643 shares; 2024Q4: 7,699 shares; 2025Q1: 7,022 shares; 2025Q2: 6,706 shares; 2025Q3: 6,101 shares; 2025Q4: 5,123 shares; 2026Q1: 5,207 shares 5,207$392K<0.01%+84Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,091 shares; 2024Q4: 69,990 shares; 2025Q1: 78,390 shares; 2025Q2: 73,890 shares; 2025Q3: 56,990 shares; 2025Q4: 51,290 shares; 2026Q1: 47,952 shares 47,952$392K<0.01%-3,338Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,520 shares; 2025Q4: 3,346 shares; 2026Q1: 3,331 shares 3,331$391K<0.01%-15Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,009 shares; 2025Q2: 8,778 shares; 2025Q3: 7,375 shares; 2025Q4: 7,306 shares; 2026Q1: 6,237 shares 6,237$391K<0.01%-1,069Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,469 shares; 2024Q4: 30,140 shares; 2025Q1: 25,358 shares; 2025Q2: 25,545 shares; 2025Q3: 25,474 shares; 2025Q4: 8,471 shares; 2026Q1: 6,965 shares 6,965$388K<0.01%-1,506Timeline
GVIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,414 shares; 2026Q1: 2,658 shares 2,658$387K<0.01%+1,244Timeline
ADURADURO CLEAN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,892 shares 36,892$387K<0.01%newTimeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,569 shares; 2024Q4: 8,163 shares; 2025Q1: 8,163 shares; 2025Q2: 8,170 shares; 2025Q3: 8,163 shares; 2025Q4: 8,168 shares; 2026Q1: 8,432 shares 8,432$387K<0.01%+264Timeline
XFOFXCOHEN & STEERS CLOSED-ENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,569 shares; 2025Q3: 27,162 shares; 2025Q4: 31,220 shares; 2026Q1: 30,143 shares 30,143$387K<0.01%-1,077Timeline
PAPIMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,749 shares; 2025Q2: 41,588 shares; 2025Q3: 42,519 shares; 2025Q4: 43,209 shares; 2026Q1: 14,107 shares 14,107$386K<0.01%-29,102Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,612 shares; 2024Q4: 7,827 shares; 2025Q1: 7,742 shares; 2025Q2: 6,336 shares; 2025Q3: 6,327 shares; 2025Q4: 6,333 shares; 2026Q1: 5,736 shares 5,736$386K<0.01%-597Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,538 shares; 2024Q4: 31,911 shares; 2025Q1: 31,978 shares; 2025Q2: 31,242 shares; 2025Q3: 31,113 shares; 2025Q4: 5,111 shares; 2026Q1: 5,111 shares 5,111$385K<0.01%0Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,612 shares; 2024Q4: 7,321 shares; 2025Q1: 7,402 shares; 2025Q2: 7,224 shares; 2025Q3: 7,036 shares; 2025Q4: 4,472 shares; 2026Q1: 4,309 shares 4,309$384K<0.01%-163Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,512 shares 12,512$383K<0.01%newTimeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,025 shares; 2024Q4: 63,279 shares; 2025Q1: 60,409 shares; 2025Q2: 58,603 shares; 2025Q3: 54,798 shares; 2025Q4: 50,957 shares; 2026Q1: 47,307 shares 47,307$380K<0.01%-3,650Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,593 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,146 shares; 2025Q4: 12,317 shares; 2026Q1: 12,332 shares 12,332$380K<0.01%+15Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,993 shares; 2024Q4: 19,413 shares; 2025Q1: 18,839 shares; 2025Q2: 19,841 shares; 2025Q3: 18,899 shares; 2025Q4: 18,651 shares; 2026Q1: 18,769 shares 18,769$380K<0.01%+118Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,525 shares; 2024Q4: 116,700 shares; 2025Q1: 115,525 shares; 2025Q2: 97,296 shares; 2025Q3: 64,434 shares; 2025Q4: 56,942 shares; 2026Q1: 85,626 shares 85,626$379K<0.01%+28,684Timeline
FTMUPUTNAM 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: 58,873 shares; 2026Q1: 48,582 shares 48,582$378K<0.01%-10,291Timeline
FUMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,164 shares; 2024Q4: 107,946 shares; 2025Q1: 90,803 shares; 2025Q2: 67,641 shares; 2025Q3: 66,748 shares; 2025Q4: 68,101 shares; 2026Q1: 18,873 shares 18,873$378K<0.01%-49,228Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,970 shares; 2024Q4: 96,981 shares; 2025Q1: 95,691 shares; 2025Q2: 96,021 shares; 2025Q3: 42,717 shares; 2025Q4: 38,206 shares; 2026Q1: 36,766 shares 36,766$378K<0.01%-1,440Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,148 shares 7,148$377K<0.01%newTimeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,057 shares; 2024Q4: 32,050 shares; 2025Q1: 31,952 shares; 2025Q2: 42,107 shares; 2025Q3: 41,884 shares; 2025Q4: 37,169 shares; 2026Q1: 45,997 shares 45,997$376K<0.01%+8,828Timeline
ORACLE CORPORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,331 shares 8,331$375K<0.01%new
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,985 shares; 2024Q4: 159,701 shares; 2025Q1: 98,250 shares; 2025Q2: 37,552 shares; 2025Q3: 36,213 shares; 2025Q4: 6,081 shares; 2026Q1: 8,293 shares 8,293$375K<0.01%+2,212Timeline
XBMEXBLACKROCK HEALTH SCIENCES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,137 shares; 2024Q4: 6,171 shares; 2025Q1: 6,571 shares; 2025Q2: 6,227 shares; 2025Q3: 10,599 shares; 2025Q4: 9,574 shares; 2026Q1: 9,695 shares 9,695$373K<0.01%+121Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,573 shares 6,573$373K<0.01%newTimeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,338 shares; 2024Q4: 41,652 shares; 2025Q1: 41,113 shares; 2025Q2: 41,983 shares; 2025Q3: 37,872 shares; 2025Q4: 13,224 shares; 2026Q1: 12,090 shares 12,090$373K<0.01%-1,134Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,849 shares; 2024Q4: 8,353 shares; 2025Q1: 7,825 shares; 2025Q2: 9,390 shares; 2025Q3: 9,048 shares; 2025Q4: 6,946 shares; 2026Q1: 7,538 shares 7,538$372K<0.01%+592Timeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,972 shares; 2024Q4: 6,107 shares; 2025Q1: 6,687 shares; 2025Q2: 7,759 shares; 2025Q3: 7,850 shares; 2025Q4: 7,851 shares; 2026Q1: 6,777 shares 6,777$371K<0.01%-1,074Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,801 shares; 2024Q4: 237,020 shares; 2025Q1: 6,632 shares; 2025Q2: 6,063 shares; 2025Q3: 4,290 shares; 2025Q4: 4,319 shares; 2026Q1: 3,451 shares 3,451$371K<0.01%-868Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,021 shares; 2024Q4: 174,799 shares; 2025Q1: 150,432 shares; 2025Q2: 124,860 shares; 2025Q3: 126,535 shares; 2025Q4: 145,252 shares; 2026Q1: 29,438 shares 29,438$371K<0.01%-115,814Timeline
FAARFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,213 shares; 2024Q4: not reported; 2025Q1: 9,663 shares; 2025Q2: not reported; 2025Q3: 9,953 shares; 2025Q4: 7,457 shares; 2026Q1: 10,987 shares 10,987$371K<0.01%+3,530Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,461 shares; 2024Q4: 37,941 shares; 2025Q1: 37,962 shares; 2025Q2: 33,673 shares; 2025Q3: 33,587 shares; 2025Q4: 33,593 shares; 2026Q1: 32,862 shares 32,862$371K<0.01%-731Timeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,442 shares; 2024Q4: 62,195 shares; 2025Q1: 60,730 shares; 2025Q2: 61,352 shares; 2025Q3: 67,229 shares; 2025Q4: 60,728 shares; 2026Q1: 61,463 shares 61,463$369K<0.01%+735Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,519 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,616 shares; 2026Q1: 31,041 shares 31,041$369K<0.01%-575Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,110 shares; 2024Q4: 42,118 shares; 2025Q1: 41,915 shares; 2025Q2: 47,215 shares; 2025Q3: 50,531 shares; 2025Q4: 46,859 shares; 2026Q1: 50,734 shares 50,734$369K<0.01%+3,875Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,037 shares; 2024Q4: 12,751 shares; 2025Q1: 13,015 shares; 2025Q2: 13,028 shares; 2025Q3: 24,520 shares; 2025Q4: 63,142 shares; 2026Q1: 63,167 shares 63,167$368K<0.01%+25Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,727 shares; 2026Q1: 5,956 shares 5,956$366K<0.01%+1,229Timeline
VVXV2X 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: 5,236 shares; 2025Q4: 4,644 shares; 2026Q1: 5,319 shares 5,319$364K<0.01%+675Timeline
BSCZINVESCO 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: 16,823 shares; 2026Q1: 17,746 shares 17,746$364K<0.01%+923Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,942 shares; 2024Q4: 16,094 shares; 2025Q1: 9,269 shares; 2025Q2: 9,314 shares; 2025Q3: 8,058 shares; 2025Q4: 7,872 shares; 2026Q1: 8,637 shares 8,637$364K<0.01%+765Timeline
PAXSPIMCO ACCESS INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,301 shares; 2024Q4: 34,901 shares; 2025Q1: 51,464 shares; 2025Q2: 60,370 shares; 2025Q3: 15,425 shares; 2025Q4: 25,001 shares; 2026Q1: 25,198 shares 25,198$363K<0.01%+197Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,277 shares 11,277$362K<0.01%newTimeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,965 shares; 2024Q4: 161,084 shares; 2025Q1: 11,267 shares; 2025Q2: 11,444 shares; 2025Q3: 356,492 shares; 2025Q4: 117,136 shares; 2026Q1: 19,429 shares 19,429$362K<0.01%-97,707Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,943 shares; 2024Q4: 34,948 shares; 2025Q1: 36,419 shares; 2025Q2: 34,167 shares; 2025Q3: 33,002 shares; 2025Q4: 25,719 shares; 2026Q1: 24,911 shares 24,911$362K<0.01%-808Timeline
GCVGABELLI CONV & INC SECS FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,593 shares; 2024Q4: 95,593 shares; 2025Q1: 95,593 shares; 2025Q2: 92,243 shares; 2025Q3: 92,243 shares; 2025Q4: 84,543 shares; 2026Q1: 84,543 shares 84,543$362K<0.01%0Timeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,969 shares; 2024Q4: 98,878 shares; 2025Q1: 106,923 shares; 2025Q2: 87,439 shares; 2025Q3: 90,567 shares; 2025Q4: 59,848 shares; 2026Q1: 43,466 shares 43,466$362K<0.01%-16,382Timeline
IGIWESTERN ASSET INVT GRADE OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,024 shares; 2025Q1: 10,957 shares; 2025Q2: 11,049 shares; 2025Q3: 10,218 shares; 2025Q4: 16,530 shares; 2026Q1: 22,442 shares 22,442$361K<0.01%+5,912Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,913 shares; 2024Q4: 11,279 shares; 2025Q1: 10,788 shares; 2025Q2: 9,929 shares; 2025Q3: 8,838 shares; 2025Q4: 8,956 shares; 2026Q1: 9,013 shares 9,013$361K<0.01%+57Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,199 shares; 2025Q2: 4,577 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,515 shares 3,515$361K<0.01%newTimeline
IDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,492 shares; 2024Q4: 9,300 shares; 2025Q1: 9,361 shares; 2025Q2: 9,497 shares; 2025Q3: 9,575 shares; 2025Q4: 9,520 shares; 2026Q1: 8,661 shares 8,661$361K<0.01%-859Timeline
NNYNUVEEN N Y MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,272 shares; 2024Q4: 38,712 shares; 2025Q1: 47,555 shares; 2025Q2: 48,292 shares; 2025Q3: 43,944 shares; 2025Q4: 37,246 shares; 2026Q1: 43,144 shares 43,144$360K<0.01%+5,898Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,340 shares 9,340$359K<0.01%newTimeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,967 shares; 2024Q4: 8,331 shares; 2025Q1: 8,655 shares; 2025Q2: 6,581 shares; 2025Q3: 7,498 shares; 2025Q4: 7,769 shares; 2026Q1: 7,559 shares 7,559$359K<0.01%-210Timeline
ASLVALLSPRING EXCHANGE TRADED FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,894 shares 12,894$359K<0.01%newTimeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,786 shares; 2024Q4: 33,117 shares; 2025Q1: 32,231 shares; 2025Q2: 21,267 shares; 2025Q3: 22,603 shares; 2025Q4: 23,464 shares; 2026Q1: 25,869 shares 25,869$358K<0.01%+2,405Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,335 shares; 2024Q4: 89,736 shares; 2025Q1: 110,214 shares; 2025Q2: 135,351 shares; 2025Q3: 7,622 shares; 2025Q4: 7,532 shares; 2026Q1: 7,592 shares 7,592$358K<0.01%+60Timeline
BUIBLACKROCK UTILS INFRASTRUCTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,952 shares; 2024Q4: 39,940 shares; 2025Q1: 33,804 shares; 2025Q2: 33,575 shares; 2025Q3: 27,079 shares; 2025Q4: 30,948 shares; 2026Q1: 13,559 shares 13,559$358K<0.01%-17,389Timeline
CDLRCADELER A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,846 shares; 2024Q4: 15,130 shares; 2025Q1: 19,262 shares; 2025Q2: 20,598 shares; 2025Q3: 20,619 shares; 2025Q4: 16,559 shares; 2026Q1: 15,199 shares 15,199$358K<0.01%-1,360Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,750 shares; 2025Q4: 15,032 shares; 2026Q1: 17,242 shares 17,242$356K<0.01%+2,210Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,175 shares; 2024Q4: 27,265 shares; 2025Q1: 8,902 shares; 2025Q2: 8,902 shares; 2025Q3: 10,347 shares; 2025Q4: 8,343 shares; 2026Q1: 10,410 shares 10,410$355K<0.01%+2,067Timeline
SAMTADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,444 shares; 2024Q4: 11,379 shares; 2025Q1: not reported; 2025Q2: 6,503 shares; 2025Q3: 6,639 shares; 2025Q4: 7,980 shares; 2026Q1: 9,029 shares 9,029$355K<0.01%+1,049Timeline
BFORALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,922 shares; 2024Q4: 4,924 shares; 2025Q1: 4,414 shares; 2025Q2: 4,414 shares; 2025Q3: 4,414 shares; 2025Q4: 4,315 shares; 2026Q1: 4,265 shares 4,265$354K<0.01%-50Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,285 shares; 2024Q4: 80,246 shares; 2025Q1: 108,892 shares; 2025Q2: 91,582 shares; 2025Q3: 20,467 shares; 2025Q4: 19,896 shares; 2026Q1: 16,132 shares 16,132$354K<0.01%-3,764Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,838 shares; 2025Q1: 17,647 shares; 2025Q2: not reported; 2025Q3: 7,872 shares; 2025Q4: 7,936 shares; 2026Q1: 5,129 shares 5,129$353K<0.01%-2,807Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,147 shares; 2024Q4: 5,154 shares; 2025Q1: 5,154 shares; 2025Q2: 5,151 shares; 2025Q3: 5,151 shares; 2025Q4: 5,147 shares; 2026Q1: 5,151 shares 5,151$353K<0.01%+4Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,254 shares; 2024Q4: 41,541 shares; 2025Q1: 40,179 shares; 2025Q2: 40,171 shares; 2025Q3: 27,826 shares; 2025Q4: 27,358 shares; 2026Q1: 31,409 shares 31,409$353K<0.01%+4,051Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,776 shares; 2025Q2: 15,324 shares; 2025Q3: 18,294 shares; 2025Q4: 15,715 shares; 2026Q1: 6,652 shares 6,652$352K<0.01%-9,063Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,591 shares; 2024Q4: 12,984 shares; 2025Q1: not reported; 2025Q2: 6,600 shares; 2025Q3: 6,601 shares; 2025Q4: 6,601 shares; 2026Q1: 6,345 shares 6,345$350K<0.01%-256Timeline
AQMSAQUA METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,083 shares; 2026Q1: 81,816 shares 81,816$350K<0.01%+25,733Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,065 shares; 2024Q4: 11,608 shares; 2025Q1: 7,847 shares; 2025Q2: 6,974 shares; 2025Q3: 6,839 shares; 2025Q4: 6,409 shares; 2026Q1: 4,410 shares 4,410$349K<0.01%-1,999Timeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,722 shares; 2024Q4: 37,458 shares; 2025Q1: 36,772 shares; 2025Q2: 37,102 shares; 2025Q3: 40,427 shares; 2025Q4: 32,645 shares; 2026Q1: 32,662 shares 32,662$349K<0.01%+17Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,811 shares; 2025Q2: 11,959 shares; 2025Q3: 12,070 shares; 2025Q4: 11,710 shares; 2026Q1: 12,121 shares 12,121$349K<0.01%+411Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,826 shares; 2025Q2: 17,026 shares; 2025Q3: 19,911 shares; 2025Q4: 19,912 shares; 2026Q1: 29,228 shares 29,228$348K<0.01%+9,316Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,436 shares; 2024Q4: 9,574 shares; 2025Q1: 9,529 shares; 2025Q2: 9,157 shares; 2025Q3: 8,887 shares; 2025Q4: 8,523 shares; 2026Q1: 10,509 shares 10,509$348K<0.01%+1,986Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,805 shares; 2024Q4: 51,749 shares; 2025Q1: 71,963 shares; 2025Q2: 20,938 shares; 2025Q3: 21,935 shares; 2025Q4: not reported; 2026Q1: 7,440 shares 7,440$347K<0.01%newTimeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,261 shares; 2024Q4: 17,635 shares; 2025Q1: 14,896 shares; 2025Q2: 14,115 shares; 2025Q3: 12,828 shares; 2025Q4: 11,651 shares; 2026Q1: 11,451 shares 11,451$346K<0.01%-200Timeline
WGMICOINSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,828 shares; 2025Q4: 11,370 shares; 2026Q1: 9,916 shares 9,916$345K<0.01%-1,454Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,910 shares; 2025Q2: 15,966 shares; 2025Q3: 16,366 shares; 2025Q4: 15,440 shares; 2026Q1: 19,639 shares 19,639$345K<0.01%+4,199Timeline
NUEMNUSHARES 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: 8,095 shares; 2025Q3: 8,093 shares; 2025Q4: 8,751 shares; 2026Q1: 9,370 shares 9,370$344K<0.01%+619Timeline
FRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,567 shares; 2024Q4: 94,980 shares; 2025Q1: 55,893 shares; 2025Q2: 95,050 shares; 2025Q3: 13,506 shares; 2025Q4: 48,804 shares; 2026Q1: 12,078 shares 12,078$344K<0.01%-36,726Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,262 shares; 2025Q1: 13,132 shares; 2025Q2: 13,749 shares; 2025Q3: 17,081 shares; 2025Q4: 19,033 shares; 2026Q1: 19,097 shares 19,097$344K<0.01%+64Timeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,406,219 shares; 2024Q4: 1,156,280 shares; 2025Q1: 1,177,078 shares; 2025Q2: 1,520,275 shares; 2025Q3: 1,588,087 shares; 2025Q4: 645,750 shares; 2026Q1: 606,245 shares 606,245$344K<0.01%-39,505Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,722 shares; 2024Q4: 18,325 shares; 2025Q1: 17,872 shares; 2025Q2: 66,846 shares; 2025Q3: 67,639 shares; 2025Q4: 79,207 shares; 2026Q1: 19,246 shares 19,246$343K<0.01%-59,961Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,159 shares; 2024Q4: 8,159 shares; 2025Q1: 8,159 shares; 2025Q2: 8,159 shares; 2025Q3: 8,207 shares; 2025Q4: 8,207 shares; 2026Q1: 8,207 shares 8,207$341K<0.01%0Timeline
JRSNUVEEN REAL ESTATE INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,266 shares; 2024Q4: 36,266 shares; 2025Q1: 38,881 shares; 2025Q2: 40,211 shares; 2025Q3: 41,821 shares; 2025Q4: 46,831 shares; 2026Q1: 45,623 shares 45,623$340K<0.01%-1,208Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,573 shares 4,573$340K<0.01%newTimeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,454 shares; 2024Q4: 3,393 shares; 2025Q1: 3,532 shares; 2025Q2: 2,805 shares; 2025Q3: 2,783 shares; 2025Q4: 2,681 shares; 2026Q1: 2,628 shares 2,628$339K<0.01%-53Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,980 shares; 2026Q1: 15,890 shares 15,890$339K<0.01%-2,090Timeline
CODACODA OCTOPUS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,000 shares; 2025Q2: 58,000 shares; 2025Q3: 58,000 shares; 2025Q4: 58,000 shares; 2026Q1: 30,000 shares 30,000$339K<0.01%-28,000Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,251 shares; 2024Q4: 15,721 shares; 2025Q1: 16,890 shares; 2025Q2: 16,830 shares; 2025Q3: 13,986 shares; 2025Q4: 11,661 shares; 2026Q1: 11,222 shares 11,222$338K<0.01%-439Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,456 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,983 shares 6,983$338K<0.01%newTimeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,563 shares; 2026Q1: 12,285 shares 12,285$337K<0.01%-11,278Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,032 shares; 2024Q4: 97,685 shares; 2025Q1: 97,877 shares; 2025Q2: 100,075 shares; 2025Q3: 108,151 shares; 2025Q4: 130,953 shares; 2026Q1: 104,434 shares 104,434$336K<0.01%-26,519Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,371 shares; 2025Q3: 12,126 shares; 2025Q4: 12,593 shares; 2026Q1: 11,891 shares 11,891$335K<0.01%-702Timeline
HOLAJ 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: 5,137 shares; 2025Q4: 5,744 shares; 2026Q1: 6,358 shares 6,358$334K<0.01%+614Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,818 shares; 2024Q4: 3,813 shares; 2025Q1: not reported; 2025Q2: 3,818 shares; 2025Q3: not reported; 2025Q4: 4,126 shares; 2026Q1: 4,126 shares 4,126$334K<0.01%0Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,653 shares; 2025Q2: 6,653 shares; 2025Q3: 6,618 shares; 2025Q4: 6,618 shares; 2026Q1: 6,618 shares 6,618$334K<0.01%0Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,944 shares; 2024Q4: 7,944 shares; 2025Q1: 7,944 shares; 2025Q2: 7,999 shares; 2025Q3: 7,999 shares; 2025Q4: 8,048 shares; 2026Q1: 8,054 shares 8,054$334K<0.01%+6Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,609 shares; 2024Q4: 144,082 shares; 2025Q1: 144,097 shares; 2025Q2: 116,982 shares; 2025Q3: 130,148 shares; 2025Q4: 90,113 shares; 2026Q1: 91,902 shares 91,902$334K<0.01%+1,789Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,377 shares; 2024Q4: 12,477 shares; 2025Q1: 12,477 shares; 2025Q2: 12,477 shares; 2025Q3: 12,477 shares; 2025Q4: 12,477 shares; 2026Q1: 12,477 shares 12,477$333K<0.01%0Timeline
ATRCATRICURE 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: 11,750 shares; 2026Q1: 11,639 shares 11,639$332K<0.01%-111Timeline
GTEGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,891 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,008 shares 37,008$332K<0.01%newTimeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,408 shares; 2024Q4: 16,421 shares; 2025Q1: 15,080 shares; 2025Q2: 13,940 shares; 2025Q3: 211,030 shares; 2025Q4: 202,970 shares; 2026Q1: 70,915 shares 70,915$332K<0.01%-132,055Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,382 shares; 2025Q1: 4,468 shares; 2025Q2: 5,719 shares; 2025Q3: 5,998 shares; 2025Q4: 6,441 shares; 2026Q1: 6,982 shares 6,982$331K<0.01%+541Timeline
DFEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,944 shares; 2025Q3: 3,995 shares; 2025Q4: 4,503 shares; 2026Q1: 4,614 shares 4,614$331K<0.01%+111Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,877 shares; 2025Q3: 2,317 shares; 2025Q4: 3,193 shares; 2026Q1: 2,899 shares 2,899$330K<0.01%-294Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,710 shares; 2024Q4: 16,922 shares; 2025Q1: 13,343 shares; 2025Q2: 6,230 shares; 2025Q3: 5,801 shares; 2025Q4: 3,218 shares; 2026Q1: 3,583 shares 3,583$330K<0.01%+365Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,277 shares; 2024Q4: 108,591 shares; 2025Q1: 32,324 shares; 2025Q2: 47,211 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,944 shares 12,944$330K<0.01%newTimeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,646 shares; 2024Q4: 14,509 shares; 2025Q1: 13,132 shares; 2025Q2: 9,731 shares; 2025Q3: 8,764 shares; 2025Q4: 8,056 shares; 2026Q1: 7,884 shares 7,884$330K<0.01%-172Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,082 shares; 2024Q4: 3,082 shares; 2025Q1: 3,082 shares; 2025Q2: 3,082 shares; 2025Q3: 4,232 shares; 2025Q4: 3,683 shares; 2026Q1: 3,087 shares 3,087$329K<0.01%-596Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,575 shares; 2024Q4: 22,177 shares; 2025Q1: 26,005 shares; 2025Q2: 17,553 shares; 2025Q3: 15,539 shares; 2025Q4: 14,027 shares; 2026Q1: 13,901 shares 13,901$329K<0.01%-126Timeline
VSLUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,575 shares; 2024Q4: 6,550 shares; 2025Q1: 6,525 shares; 2025Q2: 6,525 shares; 2025Q3: 6,575 shares; 2025Q4: 8,560 shares; 2026Q1: 7,876 shares 7,876$329K<0.01%-684Timeline
FROFRONTLINE 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: 9,444 shares 9,444$329K<0.01%newTimeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,274 shares 12,274$329K<0.01%newTimeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,512 shares; 2024Q4: 3,945 shares; 2025Q1: 4,382 shares; 2025Q2: 4,328 shares; 2025Q3: 4,326 shares; 2025Q4: 4,241 shares; 2026Q1: 4,254 shares 4,254$329K<0.01%+13Timeline
TOLZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,734 shares; 2025Q3: 4,511 shares; 2025Q4: 5,397 shares; 2026Q1: 5,471 shares 5,471$328K<0.01%+74Timeline
AFDMFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,213 shares; 2024Q4: not reported; 2025Q1: 3,150 shares; 2025Q2: 3,154 shares; 2025Q3: 3,615 shares; 2025Q4: 3,443 shares; 2026Q1: 3,981 shares 3,981$327K<0.01%+538Timeline
XNXJXNUVEEN NEW JERSEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,229 shares; 2024Q4: 23,660 shares; 2025Q1: 11,724 shares; 2025Q2: 11,995 shares; 2025Q3: 24,738 shares; 2025Q4: 26,705 shares; 2026Q1: 26,513 shares 26,513$326K<0.01%-192Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,697 shares; 2024Q4: 26,613 shares; 2025Q1: 19,494 shares; 2025Q2: 18,542 shares; 2025Q3: 20,876 shares; 2025Q4: 72,016 shares; 2026Q1: 10,457 shares 10,457$326K<0.01%-61,559Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,555 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,254 shares; 2025Q3: 8,860 shares; 2025Q4: 12,000 shares; 2026Q1: 11,465 shares 11,465$326K<0.01%-535Timeline
USCIUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,414 shares; 2025Q2: 3,089 shares; 2025Q3: 3,481 shares; 2025Q4: 3,470 shares; 2026Q1: 3,415 shares 3,415$326K<0.01%-55Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,935 shares 12,935$325K<0.01%newTimeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,462 shares; 2026Q1: 5,733 shares 5,733$324K<0.01%-2,729Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,576 shares; 2026Q1: 13,299 shares 13,299$324K<0.01%+2,723Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,609 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,969 shares; 2026Q1: 6,052 shares 6,052$323K<0.01%+2,083Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,779 shares; 2024Q4: 19,711 shares; 2025Q1: 98,454 shares; 2025Q2: 292,090 shares; 2025Q3: 327,629 shares; 2025Q4: 247,649 shares; 2026Q1: 115,994 shares 115,994$322K<0.01%-131,655Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,605 shares; 2025Q2: 7,644 shares; 2025Q3: 7,647 shares; 2025Q4: 7,690 shares; 2026Q1: 7,693 shares 7,693$321K<0.01%+3Timeline
MCNXAI MADISON EQUITY PREMIUM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,389 shares; 2024Q4: 64,056 shares; 2025Q1: 63,301 shares; 2025Q2: 57,157 shares; 2025Q3: 55,180 shares; 2025Q4: 52,860 shares; 2026Q1: 54,992 shares 54,992$321K<0.01%+2,132Timeline
LTPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,439 shares; 2026Q1: 6,281 shares 6,281$321K<0.01%+842Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,528 shares; 2024Q4: 7,568 shares; 2025Q1: 6,669 shares; 2025Q2: 6,254 shares; 2025Q3: 6,047 shares; 2025Q4: 5,917 shares; 2026Q1: 5,898 shares 5,898$319K<0.01%-19Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,194 shares; 2024Q4: 10,113 shares; 2025Q1: 9,810 shares; 2025Q2: 10,160 shares; 2025Q3: 10,332 shares; 2025Q4: 9,537 shares; 2026Q1: 9,399 shares 9,399$318K<0.01%-138Timeline
EWTISHARES 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: 4,281 shares; 2025Q3: 4,308 shares; 2025Q4: 4,350 shares; 2026Q1: 4,477 shares 4,477$317K<0.01%+127Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,564 shares; 2024Q4: 22,384 shares; 2025Q1: 40,101 shares; 2025Q2: 44,650 shares; 2025Q3: 28,198 shares; 2025Q4: 33,240 shares; 2026Q1: 6,336 shares 6,336$317K<0.01%-26,904Timeline
ROUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,614 shares; 2025Q4: 5,864 shares; 2026Q1: 5,356 shares 5,356$316K<0.01%-508Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,596 shares; 2024Q4: 5,602 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,851 shares 4,851$316K<0.01%newTimeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,549 shares; 2024Q4: 15,115 shares; 2025Q1: 11,058 shares; 2025Q2: 10,847 shares; 2025Q3: 10,912 shares; 2025Q4: 11,867 shares; 2026Q1: 11,841 shares 11,841$316K<0.01%-26Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,446 shares; 2024Q4: 42,586 shares; 2025Q1: 19,566 shares; 2025Q2: 16,505 shares; 2025Q3: 6,823 shares; 2025Q4: not reported; 2026Q1: 2,877 shares 2,877$315K<0.01%newTimeline
BBHLBBH 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: 20,951 shares 20,951$315K<0.01%newTimeline
PKBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,166 shares; 2024Q4: 43,181 shares; 2025Q1: 3,368 shares; 2025Q2: 3,199 shares; 2025Q3: 3,230 shares; 2025Q4: 3,227 shares; 2026Q1: 3,224 shares 3,224$315K<0.01%-3Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,147 shares; 2025Q4: 14,793 shares; 2026Q1: 14,832 shares 14,832$314K<0.01%+39Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,152 shares; 2024Q4: 5,445 shares; 2025Q1: 4,504 shares; 2025Q2: 5,669 shares; 2025Q3: 5,833 shares; 2025Q4: 5,781 shares; 2026Q1: 3,870 shares 3,870$313K<0.01%-1,911Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,760 shares; 2026Q1: 10,525 shares 10,525$313K<0.01%-2,235Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,672 shares; 2025Q1: 21,556 shares; 2025Q2: 12,300 shares; 2025Q3: 16,204 shares; 2025Q4: 22,669 shares; 2026Q1: 18,328 shares 18,328$312K<0.01%-4,341Timeline
NIHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,404 shares 6,404$312K<0.01%newTimeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,877 shares; 2024Q4: 35,268 shares; 2025Q1: 34,974 shares; 2025Q2: 34,704 shares; 2025Q3: 10,214 shares; 2025Q4: 7,920 shares; 2026Q1: 12,672 shares 12,672$312K<0.01%+4,752Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,349 shares; 2024Q4: 10,284 shares; 2025Q1: 11,292 shares; 2025Q2: 11,656 shares; 2025Q3: 12,240 shares; 2025Q4: 12,808 shares; 2026Q1: 12,407 shares 12,407$312K<0.01%-401Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,920 shares; 2024Q4: 4,920 shares; 2025Q1: 5,320 shares; 2025Q2: 5,509 shares; 2025Q3: 5,270 shares; 2025Q4: 5,270 shares; 2026Q1: 5,531 shares 5,531$312K<0.01%+261Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,299 shares; 2025Q3: not reported; 2025Q4: 9,470 shares; 2026Q1: 14,015 shares 14,015$311K<0.01%+4,545Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,058 shares; 2024Q4: 17,247 shares; 2025Q1: 11,058 shares; 2025Q2: 11,058 shares; 2025Q3: 11,058 shares; 2025Q4: 11,058 shares; 2026Q1: 11,058 shares 11,058$311K<0.01%0Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,924 shares 7,924$311K<0.01%newTimeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,327 shares; 2024Q4: 29,414 shares; 2025Q1: 152,797 shares; 2025Q2: 28,523 shares; 2025Q3: 210,638 shares; 2025Q4: 73,276 shares; 2026Q1: 78,554 shares 78,554$310K<0.01%+5,278Timeline
WASHWASHINGTON TR 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: 8,886 shares; 2025Q3: 9,563 shares; 2025Q4: 9,199 shares; 2026Q1: 9,258 shares 9,258$310K<0.01%+59Timeline
FTXGFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,974 shares; 2025Q3: not reported; 2025Q4: 19,660 shares; 2026Q1: 13,946 shares 13,946$309K<0.01%-5,714Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,365 shares; 2024Q4: 27,108 shares; 2025Q1: 22,503 shares; 2025Q2: 23,416 shares; 2025Q3: 7,506 shares; 2025Q4: 7,478 shares; 2026Q1: 5,686 shares 5,686$309K<0.01%-1,792Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,137 shares 10,137$308K<0.01%newTimeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,151 shares; 2025Q3: 26,302 shares; 2025Q4: 26,302 shares; 2026Q1: 29,505 shares 29,505$308K<0.01%+3,203Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,313 shares; 2024Q4: 11,015 shares; 2025Q1: 13,715 shares; 2025Q2: 20,651 shares; 2025Q3: 22,901 shares; 2025Q4: 28,288 shares; 2026Q1: 25,702 shares 25,702$307K<0.01%-2,586Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,229 shares 3,229$307K<0.01%newTimeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,467 shares; 2025Q1: 11,561 shares; 2025Q2: 12,301 shares; 2025Q3: 12,243 shares; 2025Q4: 11,659 shares; 2026Q1: 11,864 shares 11,864$305K<0.01%+205Timeline
STXGEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,271 shares; 2025Q1: 5,937 shares; 2025Q2: 5,972 shares; 2025Q3: 6,580 shares; 2025Q4: 6,150 shares; 2026Q1: 6,479 shares 6,479$304K<0.01%+329Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,583 shares; 2024Q4: 9,789 shares; 2025Q1: 10,066 shares; 2025Q2: 7,699 shares; 2025Q3: 9,285 shares; 2025Q4: 8,585 shares; 2026Q1: 4,167 shares 4,167$304K<0.01%-4,418Timeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,900 shares 22,900$303K<0.01%newTimeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,717 shares; 2024Q4: 7,760 shares; 2025Q1: 8,239 shares; 2025Q2: 10,100 shares; 2025Q3: 10,436 shares; 2025Q4: 9,934 shares; 2026Q1: 8,151 shares 8,151$303K<0.01%-1,783Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,490 shares; 2026Q1: 23,899 shares 23,899$303K<0.01%+10,409Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,470 shares; 2024Q4: 20,275 shares; 2025Q1: 48,588 shares; 2025Q2: 58,334 shares; 2025Q3: 44,660 shares; 2025Q4: 36,826 shares; 2026Q1: 24,919 shares 24,919$303K<0.01%-11,907Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,721 shares; 2024Q4: 5,076 shares; 2025Q1: 4,921 shares; 2025Q2: 6,282 shares; 2025Q3: 6,282 shares; 2025Q4: 6,282 shares; 2026Q1: 6,082 shares 6,082$303K<0.01%-200Timeline
CSBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,791 shares; 2024Q4: 6,791 shares; 2025Q1: 7,632 shares; 2025Q2: 7,462 shares; 2025Q3: 6,627 shares; 2025Q4: 6,382 shares; 2026Q1: 4,900 shares 4,900$303K<0.01%-1,482Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,156 shares 6,156$302K<0.01%newTimeline
PSCEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,939 shares 4,939$301K<0.01%newTimeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,063 shares; 2024Q4: 18,990 shares; 2025Q1: 23,513 shares; 2025Q2: 18,957 shares; 2025Q3: 25,922 shares; 2025Q4: 25,922 shares; 2026Q1: 22,188 shares 22,188$301K<0.01%-3,734Timeline
DIMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,548 shares; 2024Q4: 3,560 shares; 2025Q1: 3,567 shares; 2025Q2: 3,612 shares; 2025Q3: 3,622 shares; 2025Q4: 3,630 shares; 2026Q1: 3,631 shares 3,631$301K<0.01%+1Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,387 shares; 2024Q4: 9,857 shares; 2025Q1: 8,351 shares; 2025Q2: 7,362 shares; 2025Q3: 7,091 shares; 2025Q4: 6,391 shares; 2026Q1: 4,027 shares 4,027$301K<0.01%-2,364Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,477 shares 6,477$300K<0.01%newTimeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,715 shares; 2025Q2: 4,564 shares; 2025Q3: 5,346 shares; 2025Q4: 5,881 shares; 2026Q1: 4,729 shares 4,729$297K<0.01%-1,152Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,278 shares; 2024Q4: 50,633 shares; 2025Q1: 63,429 shares; 2025Q2: 45,350 shares; 2025Q3: 42,354 shares; 2025Q4: 35,665 shares; 2026Q1: 26,293 shares 26,293$297K<0.01%-9,372Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,755 shares; 2024Q4: 35,690 shares; 2025Q1: 39,754 shares; 2025Q2: 36,238 shares; 2025Q3: 63,676 shares; 2025Q4: 64,650 shares; 2026Q1: 71,030 shares 71,030$297K<0.01%+6,380Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,755 shares; 2024Q4: 4,755 shares; 2025Q1: 4,755 shares; 2025Q2: 4,755 shares; 2025Q3: 4,755 shares; 2025Q4: 4,755 shares; 2026Q1: 4,755 shares 4,755$296K<0.01%0Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,686 shares; 2024Q4: 13,662 shares; 2025Q1: 11,354 shares; 2025Q2: 10,841 shares; 2025Q3: 12,440 shares; 2025Q4: 13,405 shares; 2026Q1: 12,415 shares 12,415$296K<0.01%-990Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,970 shares; 2024Q4: 10,995 shares; 2025Q1: 10,991 shares; 2025Q2: 9,368 shares; 2025Q3: 11,443 shares; 2025Q4: 10,368 shares; 2026Q1: 10,593 shares 10,593$296K<0.01%+225Timeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,895 shares; 2024Q4: 15,142 shares; 2025Q1: 16,276 shares; 2025Q2: 16,420 shares; 2025Q3: 18,248 shares; 2025Q4: 18,138 shares; 2026Q1: 12,784 shares 12,784$295K<0.01%-5,354Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,518 shares; 2024Q4: 2,083 shares; 2025Q1: 1,184 shares; 2025Q2: 11,866 shares; 2025Q3: 11,893 shares; 2025Q4: not reported; 2026Q1: 2,111 shares 2,111$295K<0.01%newTimeline
IVOLKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,770 shares; 2024Q4: 82,398 shares; 2025Q1: 81,494 shares; 2025Q2: 30,497 shares; 2025Q3: 16,177 shares; 2025Q4: 15,925 shares; 2026Q1: 15,775 shares 15,775$295K<0.01%-150Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,814 shares; 2024Q4: 71,514 shares; 2025Q1: 67,664 shares; 2025Q2: 112,243 shares; 2025Q3: 102,778 shares; 2025Q4: 85,169 shares; 2026Q1: 84,544 shares 84,544$295K<0.01%-625Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,101 shares; 2024Q4: 18,853 shares; 2025Q1: 18,834 shares; 2025Q2: 21,665 shares; 2025Q3: 21,709 shares; 2025Q4: 13,325 shares; 2026Q1: 11,806 shares 11,806$294K<0.01%-1,519Timeline
DAPPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,523 shares; 2026Q1: 19,689 shares 19,689$294K<0.01%+4,166Timeline
NBOSNEUBERGER BERMAN 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: 10,979 shares; 2025Q4: 10,979 shares; 2026Q1: 10,979 shares 10,979$294K<0.01%0Timeline
RAVIFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,647 shares; 2024Q4: 8,355 shares; 2025Q1: 3,436 shares; 2025Q2: 4,618 shares; 2025Q3: 5,202 shares; 2025Q4: 5,420 shares; 2026Q1: 3,882 shares 3,882$293K<0.01%-1,538Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,756 shares; 2024Q4: 13,370 shares; 2025Q1: 13,712 shares; 2025Q2: 12,825 shares; 2025Q3: 11,766 shares; 2025Q4: 12,379 shares; 2026Q1: 4,104 shares 4,104$292K<0.01%-8,275Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,084 shares; 2024Q4: 8,084 shares; 2025Q1: 8,055 shares; 2025Q2: 7,928 shares; 2025Q3: 7,943 shares; 2025Q4: 4,847 shares; 2026Q1: 4,956 shares 4,956$291K<0.01%+109Timeline
CSRECOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,137 shares; 2025Q4: 9,030 shares; 2026Q1: 11,084 shares 11,084$291K<0.01%+2,054Timeline
NFTYFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,488 shares; 2024Q4: 15,985 shares; 2025Q1: 16,299 shares; 2025Q2: 16,230 shares; 2025Q3: 19,856 shares; 2025Q4: 24,091 shares; 2026Q1: 5,651 shares 5,651$291K<0.01%-18,440Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,028 shares 16,028$291K<0.01%newTimeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,873 shares; 2024Q4: 8,698 shares; 2025Q1: 8,548 shares; 2025Q2: 8,548 shares; 2025Q3: 8,508 shares; 2025Q4: 9,889 shares; 2026Q1: 9,869 shares 9,869$290K<0.01%-20Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to 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: 18,606 shares; 2026Q1: 20,106 shares 20,106$290K<0.01%+1,500Timeline
GRNBVANECK 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: 11,240 shares; 2025Q4: 11,240 shares; 2026Q1: 12,103 shares 12,103$290K<0.01%+863Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,624 shares; 2025Q2: 1,268 shares; 2025Q3: 1,268 shares; 2025Q4: 1,268 shares; 2026Q1: 1,068 shares 1,068$289K<0.01%-200Timeline
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,556 shares; 2024Q4: 41,871 shares; 2025Q1: 39,121 shares; 2025Q2: 43,681 shares; 2025Q3: 44,895 shares; 2025Q4: 19,642 shares; 2026Q1: 19,430 shares 19,430$289K<0.01%-212Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,244 shares; 2024Q4: 2,533 shares; 2025Q1: 2,535 shares; 2025Q2: 2,537 shares; 2025Q3: 2,514 shares; 2025Q4: 2,492 shares; 2026Q1: 2,493 shares 2,493$288K<0.01%+1Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,934 shares; 2024Q4: 3,009 shares; 2025Q1: 3,603 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,687 shares 2,687$288K<0.01%newTimeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,349 shares; 2024Q4: 4,695 shares; 2025Q1: 4,733 shares; 2025Q2: 4,750 shares; 2025Q3: 5,211 shares; 2025Q4: 5,446 shares; 2026Q1: 5,438 shares 5,438$288K<0.01%-8Timeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,952 shares; 2024Q4: 3,383 shares; 2025Q1: 2,918 shares; 2025Q2: not reported; 2025Q3: 1,898 shares; 2025Q4: 2,104 shares; 2026Q1: 3,173 shares 3,173$287K<0.01%+1,069Timeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,913 shares 37,913$287K<0.01%newTimeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,033 shares; 2025Q4: 7,380 shares; 2026Q1: 5,502 shares 5,502$286K<0.01%-1,878Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,082 shares; 2024Q4: 31,958 shares; 2025Q1: 26,673 shares; 2025Q2: 25,309 shares; 2025Q3: 25,200 shares; 2025Q4: 20,564 shares; 2026Q1: 19,970 shares 19,970$286K<0.01%-594Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,898 shares; 2024Q4: 47,851 shares; 2025Q1: 46,109 shares; 2025Q2: 51,224 shares; 2025Q3: 33,299 shares; 2025Q4: 38,252 shares; 2026Q1: 67,986 shares 67,986$285K<0.01%+29,734Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,247 shares; 2024Q4: 8,041 shares; 2025Q1: 5,051 shares; 2025Q2: 5,285 shares; 2025Q3: 5,250 shares; 2025Q4: 5,217 shares; 2026Q1: 1,303 shares 1,303$284K<0.01%-3,914Timeline
FTLFFITLIFE BRANDS 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: 40,408 shares; 2026Q1: 19,980 shares 19,980$284K<0.01%-20,428Timeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 419,494 shares; 2024Q4: 138,791 shares; 2025Q1: 128,135 shares; 2025Q2: 120,312 shares; 2025Q3: 112,412 shares; 2025Q4: 86,593 shares; 2026Q1: 88,913 shares 88,913$284K<0.01%+2,320Timeline
DFEMDIMENSIONAL 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: 8,006 shares; 2026Q1: 8,201 shares 8,201$283K<0.01%+195Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,595 shares; 2024Q4: 13,657 shares; 2025Q1: 13,536 shares; 2025Q2: 13,792 shares; 2025Q3: 14,247 shares; 2025Q4: 13,917 shares; 2026Q1: 17,227 shares 17,227$283K<0.01%+3,310Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,376 shares 1,376$282K<0.01%newTimeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,823 shares; 2026Q1: 9,023 shares 9,023$282K<0.01%+2,200Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,335 shares; 2024Q4: 25,807 shares; 2025Q1: 20,068 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,339 shares; 2026Q1: 1,766 shares 1,766$282K<0.01%+427Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,509 shares; 2024Q4: 5,743 shares; 2025Q1: 5,790 shares; 2025Q2: 7,451 shares; 2025Q3: 7,324 shares; 2025Q4: 7,091 shares; 2026Q1: 4,456 shares 4,456$282K<0.01%-2,635Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,964 shares 2,964$281K<0.01%newTimeline
QQQYTIDAL 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: 13,576 shares 13,576$281K<0.01%newTimeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,227 shares; 2025Q2: 3,292 shares; 2025Q3: 3,113 shares; 2025Q4: 3,352 shares; 2026Q1: 3,374 shares 3,374$280K<0.01%+22Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,221 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,088 shares; 2026Q1: 2,851 shares 2,851$280K<0.01%-1,237Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,708 shares; 2026Q1: 3,989 shares 3,989$279K<0.01%+1,281Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,149 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,714 shares; 2025Q4: 3,762 shares; 2026Q1: 3,710 shares 3,710$279K<0.01%-52Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,644 shares; 2025Q1: 15,467 shares; 2025Q2: 44,029 shares; 2025Q3: 66,948 shares; 2025Q4: 62,968 shares; 2026Q1: 13,436 shares 13,436$279K<0.01%-49,532Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,740 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,492 shares 2,492$279K<0.01%newTimeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,054 shares; 2024Q4: 35,062 shares; 2025Q1: 32,519 shares; 2025Q2: 28,269 shares; 2025Q3: 15,465 shares; 2025Q4: 14,575 shares; 2026Q1: 9,109 shares 9,109$278K<0.01%-5,466Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,885 shares; 2024Q4: 27,056 shares; 2025Q1: 24,603 shares; 2025Q2: 16,333 shares; 2025Q3: 15,177 shares; 2025Q4: 15,318 shares; 2026Q1: 11,454 shares 11,454$278K<0.01%-3,864Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,027 shares; 2026Q1: 6,131 shares 6,131$276K<0.01%+104Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,557 shares; 2024Q4: 17,577 shares; 2025Q1: 18,079 shares; 2025Q2: 18,305 shares; 2025Q3: 19,228 shares; 2025Q4: 19,121 shares; 2026Q1: 22,049 shares 22,049$276K<0.01%+2,928Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,285 shares; 2024Q4: 27,376 shares; 2025Q1: 20,628 shares; 2025Q2: 18,064 shares; 2025Q3: 20,912 shares; 2025Q4: 19,591 shares; 2026Q1: 14,935 shares 14,935$275K<0.01%-4,656Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,108 shares; 2024Q4: 8,384 shares; 2025Q1: 8,269 shares; 2025Q2: 9,131 shares; 2025Q3: 9,498 shares; 2025Q4: 9,170 shares; 2026Q1: 8,975 shares 8,975$275K<0.01%-195Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,095 shares; 2025Q4: 1,399 shares; 2026Q1: 1,391 shares 1,391$274K<0.01%-8Timeline
EPUISHARES 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: 3,398 shares 3,398$274K<0.01%newTimeline
FRTYTHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 142,564 shares; 2025Q1: 92,484 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,742 shares; 2026Q1: 14,052 shares 14,052$274K<0.01%+310Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,715 shares; 2024Q4: 7,465 shares; 2025Q1: 24,667 shares; 2025Q2: 131,469 shares; 2025Q3: 30,462 shares; 2025Q4: 14,285 shares; 2026Q1: 6,889 shares 6,889$273K<0.01%-7,396Timeline
MFSGMFS 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,671 shares 10,671$273K<0.01%newTimeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,768 shares; 2024Q4: 6,016 shares; 2025Q1: 10,646 shares; 2025Q2: 7,510 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,882 shares 2,882$273K<0.01%newTimeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,867 shares; 2024Q4: 3,814 shares; 2025Q1: 3,888 shares; 2025Q2: 3,766 shares; 2025Q3: 3,914 shares; 2025Q4: 3,915 shares; 2026Q1: 3,232 shares 3,232$272K<0.01%-683Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,388 shares; 2024Q4: 18,003 shares; 2025Q1: 22,862 shares; 2025Q2: 17,416 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,386 shares 11,386$272K<0.01%newTimeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,110 shares; 2024Q4: 22,045 shares; 2025Q1: 20,712 shares; 2025Q2: 24,116 shares; 2025Q3: 19,963 shares; 2025Q4: 13,549 shares; 2026Q1: 15,089 shares 15,089$272K<0.01%+1,540Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,366 shares; 2025Q3: 4,809 shares; 2025Q4: 3,692 shares; 2026Q1: 3,518 shares 3,518$272K<0.01%-174Timeline
ODVOSISKO DEVELOPMENT 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: 51,152 shares; 2025Q4: 84,500 shares; 2026Q1: 83,500 shares 83,500$271K<0.01%-1,000Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,385 shares; 2024Q4: 4,643 shares; 2025Q1: 3,578 shares; 2025Q2: 3,385 shares; 2025Q3: 3,087 shares; 2025Q4: 2,336 shares; 2026Q1: 2,114 shares 2,114$271K<0.01%-222Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,840 shares; 2026Q1: 12,148 shares 12,148$270K<0.01%-692Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,249 shares; 2024Q4: 17,050 shares; 2025Q1: 15,200 shares; 2025Q2: 12,834 shares; 2025Q3: 12,944 shares; 2025Q4: 11,085 shares; 2026Q1: 21,535 shares 21,535$270K<0.01%+10,450Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,262 shares; 2024Q4: 34,603 shares; 2025Q1: 33,344 shares; 2025Q2: 59,276 shares; 2025Q3: 56,411 shares; 2025Q4: 24,141 shares; 2026Q1: 21,041 shares 21,041$270K<0.01%-3,100Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,375 shares; 2024Q4: 23,146 shares; 2025Q1: 23,957 shares; 2025Q2: 22,556 shares; 2025Q3: 19,428 shares; 2025Q4: 19,067 shares; 2026Q1: 21,445 shares 21,445$270K<0.01%+2,378Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,439 shares; 2024Q4: 702,895 shares; 2025Q1: 537,106 shares; 2025Q2: 30,415 shares; 2025Q3: 34,700 shares; 2025Q4: 35,124 shares; 2026Q1: 31,636 shares 31,636$270K<0.01%-3,488Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,446 shares; 2024Q4: 24,926 shares; 2025Q1: 23,630 shares; 2025Q2: 7,146 shares; 2025Q3: 7,595 shares; 2025Q4: 7,196 shares; 2026Q1: 7,446 shares 7,446$269K<0.01%+250Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,206 shares; 2024Q4: 21,074 shares; 2025Q1: 22,276 shares; 2025Q2: 24,902 shares; 2025Q3: 31,184 shares; 2025Q4: 26,597 shares; 2026Q1: 34,351 shares 34,351$268K<0.01%+7,754Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,191 shares; 2024Q4: 83,980 shares; 2025Q1: 76,593 shares; 2025Q2: 72,416 shares; 2025Q3: 21,149 shares; 2025Q4: 22,786 shares; 2026Q1: 25,262 shares 25,262$268K<0.01%+2,476Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,013 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$268K<0.01%0Timeline
FLNCFLUENCE 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: 16,811 shares; 2025Q4: 10,063 shares; 2026Q1: 19,441 shares 19,441$268K<0.01%+9,378Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,244 shares; 2024Q4: 3,409 shares; 2025Q1: 3,343 shares; 2025Q2: 3,347 shares; 2025Q3: 3,398 shares; 2025Q4: 3,409 shares; 2026Q1: 3,407 shares 3,407$267K<0.01%-2Timeline
DFSIDIMENSIONAL 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: 5,722 shares; 2025Q4: 5,931 shares; 2026Q1: 6,285 shares 6,285$266K<0.01%+354Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,099 shares; 2024Q4: 16,113 shares; 2025Q1: 14,925 shares; 2025Q2: 14,911 shares; 2025Q3: 7,522 shares; 2025Q4: 3,887 shares; 2026Q1: 806 shares 806$266K<0.01%-3,081Timeline
FTXRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,977 shares 6,977$266K<0.01%newTimeline
TXUETHORNBURG 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: 8,253 shares 8,253$266K<0.01%newTimeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to 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: 2,332 shares; 2026Q1: 2,313 shares 2,313$265K<0.01%-19Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,561 shares; 2024Q4: 4,577 shares; 2025Q1: 2,115 shares; 2025Q2: not reported; 2025Q3: 1,118 shares; 2025Q4: 1,091 shares; 2026Q1: 934 shares 934$264K<0.01%-157Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,370 shares; 2024Q4: 23,976 shares; 2025Q1: 22,021 shares; 2025Q2: 11,625 shares; 2025Q3: 11,636 shares; 2025Q4: 10,482 shares; 2026Q1: 11,144 shares 11,144$264K<0.01%+662Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,251 shares; 2025Q1: 8,742 shares; 2025Q2: 5,130 shares; 2025Q3: 5,176 shares; 2025Q4: 5,248 shares; 2026Q1: 5,621 shares 5,621$263K<0.01%+373Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,075 shares; 2024Q4: 13,975 shares; 2025Q1: 16,345 shares; 2025Q2: 15,825 shares; 2025Q3: 15,522 shares; 2025Q4: 24,772 shares; 2026Q1: 14,769 shares 14,769$263K<0.01%-10,003Timeline
OFRMONCE UPON A FARM PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,040 shares 16,040$262K<0.01%newTimeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,232 shares; 2024Q4: 40,164 shares; 2025Q1: 39,250 shares; 2025Q2: 38,796 shares; 2025Q3: 12,016 shares; 2025Q4: not reported; 2026Q1: 26,369 shares 26,369$262K<0.01%newTimeline
LLYVKLIBERTY LIVE 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: 3,336 shares; 2026Q1: 2,769 shares 2,769$261K<0.01%-567Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,389 shares; 2024Q4: 97,919 shares; 2025Q1: 80,440 shares; 2025Q2: 578,122 shares; 2025Q3: 453,179 shares; 2025Q4: 192,993 shares; 2026Q1: 13,311 shares 13,311$260K<0.01%-179,682Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,660 shares; 2025Q3: 15,362 shares; 2025Q4: 11,226 shares; 2026Q1: 6,244 shares 6,244$260K<0.01%-4,982Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,258 shares; 2025Q1: 12,265 shares; 2025Q2: 16,937 shares; 2025Q3: 17,881 shares; 2025Q4: 18,069 shares; 2026Q1: 17,555 shares 17,555$259K<0.01%-514Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,436 shares; 2026Q1: 5,660 shares 5,660$259K<0.01%-1,776Timeline
ARKXARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,157 shares; 2026Q1: 8,830 shares 8,830$259K<0.01%+1,673Timeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,572 shares; 2024Q4: 105,625 shares; 2025Q1: 105,572 shares; 2025Q2: 105,869 shares; 2025Q3: 105,869 shares; 2025Q4: 105,572 shares; 2026Q1: 105,572 shares 105,572$259K<0.01%0Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,834 shares; 2024Q4: 8,598 shares; 2025Q1: 8,383 shares; 2025Q2: 8,223 shares; 2025Q3: 8,219 shares; 2025Q4: 8,629 shares; 2026Q1: 4,037 shares 4,037$258K<0.01%-4,592Timeline
SMTHALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,693 shares; 2025Q2: 8,938 shares; 2025Q3: 9,176 shares; 2025Q4: 9,221 shares; 2026Q1: 10,010 shares 10,010$258K<0.01%+789Timeline
KHPIMANAGED PORTFOLIO SERQuarterly shares; oldest to 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: 17,042 shares; 2026Q1: 10,638 shares 10,638$258K<0.01%-6,404Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,208 shares; 2024Q4: 11,170 shares; 2025Q1: 11,120 shares; 2025Q2: 11,020 shares; 2025Q3: 16,120 shares; 2025Q4: 209,150 shares; 2026Q1: 330,460 shares 330,460$257K<0.01%+121,310Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,161 shares; 2024Q4: 44,262 shares; 2025Q1: 12,328 shares; 2025Q2: 12,413 shares; 2025Q3: not reported; 2025Q4: 14,296 shares; 2026Q1: 11,833 shares 11,833$255K<0.01%-2,463Timeline
EQPTEQUIPMENTSHARE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,500 shares 12,500$255K<0.01%newTimeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,029 shares 7,029$254K<0.01%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,532 shares; 2024Q4: 96,237 shares; 2025Q1: 93,298 shares; 2025Q2: 111,391 shares; 2025Q3: 127,637 shares; 2025Q4: 57,872 shares; 2026Q1: 55,153 shares 55,153$254K<0.01%-2,719Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,075 shares; 2024Q4: 20,047 shares; 2025Q1: 19,922 shares; 2025Q2: 18,817 shares; 2025Q3: 19,022 shares; 2025Q4: 19,229 shares; 2026Q1: 21,301 shares 21,301$253K<0.01%+2,072Timeline
AIOTPOWERFLEET 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: 12,971 shares; 2025Q4: 36,505 shares; 2026Q1: 81,993 shares 81,993$253K<0.01%+45,488Timeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,783 shares; 2026Q1: 17,470 shares 17,470$252K<0.01%+3,687Timeline
AVSCAMERICAN 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: 4,121 shares; 2026Q1: 4,039 shares 4,039$252K<0.01%-82Timeline
CGOCALAMOS GLOBAL TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,791 shares; 2025Q3: 19,680 shares; 2025Q4: 20,097 shares; 2026Q1: 22,533 shares 22,533$251K<0.01%+2,436Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,394 shares; 2024Q4: 16,437 shares; 2025Q1: 16,078 shares; 2025Q2: 16,214 shares; 2025Q3: 16,232 shares; 2025Q4: 16,208 shares; 2026Q1: 16,165 shares 16,165$249K<0.01%-43Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,408 shares; 2024Q4: 2,428 shares; 2025Q1: 2,341 shares; 2025Q2: not reported; 2025Q3: 2,338 shares; 2025Q4: 1,022 shares; 2026Q1: 1,007 shares 1,007$249K<0.01%-15Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 415,492 shares; 2024Q4: 366,490 shares; 2025Q1: 94,802 shares; 2025Q2: 95,356 shares; 2025Q3: 96,029 shares; 2025Q4: 98,858 shares; 2026Q1: 34,166 shares 34,166$248K<0.01%-64,692Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,804 shares; 2024Q4: 2,934 shares; 2025Q1: 3,177 shares; 2025Q2: 3,626 shares; 2025Q3: 3,235 shares; 2025Q4: 3,266 shares; 2026Q1: 2,894 shares 2,894$248K<0.01%-372Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,220 shares; 2024Q4: 7,393 shares; 2025Q1: 7,364 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,581 shares 3,581$248K<0.01%newTimeline
SMMDISHARES 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: 3,245 shares 3,245$248K<0.01%newTimeline
TDFTEMPLETON DRAGON FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,494 shares; 2024Q4: 23,453 shares; 2025Q1: 23,191 shares; 2025Q2: 23,644 shares; 2025Q3: 24,355 shares; 2025Q4: 23,666 shares; 2026Q1: 23,340 shares 23,340$248K<0.01%-326Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,746 shares; 2024Q4: 40,033 shares; 2025Q1: 39,019 shares; 2025Q2: 35,013 shares; 2025Q3: 30,540 shares; 2025Q4: 36,662 shares; 2026Q1: 28,974 shares 28,974$247K<0.01%-7,688Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,503 shares 11,503$247K<0.01%newTimeline
EFTEATON VANCE FLOATING RATE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,346 shares; 2024Q4: 42,477 shares; 2025Q1: 39,224 shares; 2025Q2: 34,259 shares; 2025Q3: 35,099 shares; 2025Q4: 32,996 shares; 2026Q1: 22,961 shares 22,961$246K<0.01%-10,035Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,830 shares; 2024Q4: 63,499 shares; 2025Q1: 64,651 shares; 2025Q2: 64,378 shares; 2025Q3: 64,612 shares; 2025Q4: 56,300 shares; 2026Q1: 36,038 shares 36,038$246K<0.01%-20,262Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,520 shares; 2024Q4: 26,027 shares; 2025Q1: 29,276 shares; 2025Q2: 26,808 shares; 2025Q3: 28,414 shares; 2025Q4: 54,496 shares; 2026Q1: 60,627 shares 60,627$245K<0.01%+6,131Timeline
FCTRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,062 shares; 2024Q4: 8,060 shares; 2025Q1: 9,001 shares; 2025Q2: 8,462 shares; 2025Q3: 8,625 shares; 2025Q4: 6,443 shares; 2026Q1: 6,865 shares 6,865$245K<0.01%+422Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,714 shares; 2024Q4: 18,221 shares; 2025Q1: 15,737 shares; 2025Q2: 15,150 shares; 2025Q3: 17,449 shares; 2025Q4: 13,902 shares; 2026Q1: 12,911 shares 12,911$244K<0.01%-991Timeline
SOTKSONO TEK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares; 2025Q4: 60,000 shares; 2026Q1: 60,000 shares 60,000$244K<0.01%0Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,194 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,894 shares 9,894$243K<0.01%newTimeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,977 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,946 shares; 2025Q4: 26,765 shares; 2026Q1: 18,891 shares 18,891$243K<0.01%-7,874Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,062 shares; 2025Q3: 75,667 shares; 2025Q4: 29,919 shares; 2026Q1: 26,931 shares 26,931$243K<0.01%-2,988Timeline
QXO INCQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,400 shares 4,400$242K<0.01%new
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,291 shares 3,291$242K<0.01%newTimeline
FTMHPUTNAM 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: 17,463 shares; 2026Q1: 20,961 shares 20,961$242K<0.01%+3,498Timeline
PEBOPEOPLES 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: 7,158 shares; 2025Q4: 7,249 shares; 2026Q1: 7,327 shares 7,327$241K<0.01%+78Timeline
FIVAFIDELITY 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: not reported; 2026Q1: 6,918 shares 6,918$241K<0.01%newTimeline
SMMVISHARES 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: 5,032 shares; 2025Q3: 5,648 shares; 2025Q4: 5,653 shares; 2026Q1: 5,515 shares 5,515$241K<0.01%-138Timeline
MIAXMIAMI INTL 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: 4,750 shares; 2026Q1: 6,175 shares 6,175$240K<0.01%+1,425Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,894 shares; 2024Q4: 34,577 shares; 2025Q1: 44,274 shares; 2025Q2: 33,732 shares; 2025Q3: 42,671 shares; 2025Q4: 33,683 shares; 2026Q1: 25,223 shares 25,223$240K<0.01%-8,460Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,727 shares; 2024Q4: 6,007 shares; 2025Q1: 5,750 shares; 2025Q2: 6,393 shares; 2025Q3: 6,423 shares; 2025Q4: 6,176 shares; 2026Q1: 5,612 shares 5,612$240K<0.01%-564Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,626 shares 12,626$239K<0.01%newTimeline
GHIGREYSTONE HOUSING IMPACT INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,656 shares; 2024Q4: 51,017 shares; 2025Q1: 55,175 shares; 2025Q2: 53,094 shares; 2025Q3: 63,780 shares; 2025Q4: 48,373 shares; 2026Q1: 48,374 shares 48,374$238K<0.01%+1Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,999 shares; 2024Q4: 6,304 shares; 2025Q1: 3,568 shares; 2025Q2: 9,454 shares; 2025Q3: 3,587 shares; 2025Q4: 1,646 shares; 2026Q1: 1,253 shares 1,253$238K<0.01%-393Timeline
METVLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,723 shares; 2024Q4: 16,989 shares; 2025Q1: 18,717 shares; 2025Q2: 18,339 shares; 2025Q3: 14,466 shares; 2025Q4: 14,970 shares; 2026Q1: 14,919 shares 14,919$238K<0.01%-51Timeline
PRNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,598 shares; 2024Q4: 20,789 shares; 2025Q1: 21,073 shares; 2025Q2: 20,694 shares; 2025Q3: 17,169 shares; 2025Q4: 1,249 shares; 2026Q1: 1,219 shares 1,219$237K<0.01%-30Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,072 shares 16,072$237K<0.01%newTimeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,039 shares; 2025Q4: 5,214 shares; 2026Q1: 2,814 shares 2,814$237K<0.01%-2,400Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,761 shares; 2024Q4: 189,301 shares; 2025Q1: 188,311 shares; 2025Q2: 185,121 shares; 2025Q3: 203,133 shares; 2025Q4: 167,702 shares; 2026Q1: 176,092 shares 176,092$236K<0.01%+8,390Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,952 shares; 2024Q4: 66,869 shares; 2025Q1: 69,265 shares; 2025Q2: 68,540 shares; 2025Q3: 68,349 shares; 2025Q4: 48,654 shares; 2026Q1: 71,470 shares 71,470$236K<0.01%+22,816Timeline
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,426 shares; 2025Q2: 5,022 shares; 2025Q3: 5,361 shares; 2025Q4: 4,788 shares; 2026Q1: 4,980 shares 4,980$235K<0.01%+192Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,556 shares; 2026Q1: 7,558 shares 7,558$235K<0.01%+2Timeline
CAMAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,783 shares; 2026Q1: 9,410 shares 9,410$235K<0.01%-1,373Timeline
IBDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,782 shares; 2025Q2: 8,803 shares; 2025Q3: 8,948 shares; 2025Q4: 9,408 shares; 2026Q1: 9,760 shares 9,760$233K<0.01%+352Timeline
LEGRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,271 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,884 shares; 2025Q3: 3,826 shares; 2025Q4: 3,854 shares; 2026Q1: 4,028 shares 4,028$233K<0.01%+174Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,139 shares 5,139$232K<0.01%newTimeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,094 shares; 2024Q4: 4,219 shares; 2025Q1: 4,288 shares; 2025Q2: 1,442 shares; 2025Q3: 1,484 shares; 2025Q4: 1,611 shares; 2026Q1: 1,299 shares 1,299$231K<0.01%-312Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,657 shares; 2025Q3: 27,311 shares; 2025Q4: not reported; 2026Q1: 12,271 shares 12,271$231K<0.01%newTimeline
FELVFIDELITY 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: 10,918 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,614 shares 6,614$231K<0.01%newTimeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,379 shares; 2024Q4: 34,572 shares; 2025Q1: 35,931 shares; 2025Q2: 23,927 shares; 2025Q3: 21,098 shares; 2025Q4: 18,898 shares; 2026Q1: 18,941 shares 18,941$231K<0.01%+43Timeline
IPWRIDEAL PWR 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: 23,842 shares; 2025Q4: 23,898 shares; 2026Q1: 81,452 shares 81,452$231K<0.01%+57,554Timeline
MANUMANCHESTER UTD PLC 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: not reported; 2025Q4: not reported; 2026Q1: 13,675 shares 13,675$230K<0.01%newTimeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,041 shares; 2024Q4: 3,389 shares; 2025Q1: 4,333 shares; 2025Q2: 3,974 shares; 2025Q3: 3,375 shares; 2025Q4: 3,327 shares; 2026Q1: 2,620 shares 2,620$230K<0.01%-707Timeline
VICRVICOR 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: 2,047 shares; 2026Q1: 1,427 shares 1,427$230K<0.01%-620Timeline
HYHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,537 shares; 2024Q4: 4,464 shares; 2025Q1: 5,088 shares; 2025Q2: 5,059 shares; 2025Q3: 5,059 shares; 2025Q4: 4,531 shares; 2026Q1: 3,585 shares 3,585$228K<0.01%-946Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,985 shares; 2024Q4: 12,228 shares; 2025Q1: 14,455 shares; 2025Q2: 52,627 shares; 2025Q3: 55,134 shares; 2025Q4: 25,642 shares; 2026Q1: 26,143 shares 26,143$228K<0.01%+501Timeline
SWBISMITH & WESSON BRANDS 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: 18,374 shares; 2025Q4: 18,389 shares; 2026Q1: 15,895 shares 15,895$228K<0.01%-2,494Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,590 shares 5,590$227K<0.01%newTimeline
DFIPDIMENSIONAL 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: 5,433 shares; 2026Q1: 5,433 shares 5,433$227K<0.01%0Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,557 shares; 2024Q4: 17,463 shares; 2025Q1: 20,210 shares; 2025Q2: 19,602 shares; 2025Q3: 15,949 shares; 2025Q4: 14,514 shares; 2026Q1: 17,234 shares 17,234$226K<0.01%+2,720Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,444 shares; 2024Q4: 41,926 shares; 2025Q1: 43,171 shares; 2025Q2: 23,515 shares; 2025Q3: 15,092 shares; 2025Q4: 11,876 shares; 2026Q1: 9,676 shares 9,676$226K<0.01%-2,200Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,977 shares 1,977$226K<0.01%newTimeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,066 shares; 2024Q4: 16,519 shares; 2025Q1: 15,254 shares; 2025Q2: 25,033 shares; 2025Q3: 22,413 shares; 2025Q4: 13,986 shares; 2026Q1: 11,983 shares 11,983$226K<0.01%-2,003Timeline
FLTBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,754 shares; 2025Q4: 4,967 shares; 2026Q1: 4,485 shares 4,485$225K<0.01%-482Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,661 shares; 2025Q1: 5,661 shares; 2025Q2: 5,661 shares; 2025Q3: 5,661 shares; 2025Q4: 5,661 shares; 2026Q1: 7,476 shares 7,476$224K<0.01%+1,815Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,333 shares; 2024Q4: 5,184 shares; 2025Q1: 16,003 shares; 2025Q2: 6,736 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,559 shares 3,559$224K<0.01%newTimeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,234 shares; 2026Q1: 3,234 shares 3,234$224K<0.01%0Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,822 shares; 2024Q4: 42,675 shares; 2025Q1: 14,894 shares; 2025Q2: 21,722 shares; 2025Q3: 22,226 shares; 2025Q4: 22,534 shares; 2026Q1: 22,057 shares 22,057$224K<0.01%-477Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,271 shares; 2025Q1: not reported; 2025Q2: 4,523 shares; 2025Q3: 5,051 shares; 2025Q4: 5,215 shares; 2026Q1: 5,517 shares 5,517$223K<0.01%+302Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,214 shares; 2024Q4: 69,978 shares; 2025Q1: 48,821 shares; 2025Q2: 33,262 shares; 2025Q3: 33,523 shares; 2025Q4: 42,952 shares; 2026Q1: 39,201 shares 39,201$223K<0.01%-3,751Timeline
DALIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,719 shares; 2026Q1: 8,015 shares 8,015$223K<0.01%-704Timeline
AGQIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,573 shares; 2024Q4: 15,417 shares; 2025Q1: 15,267 shares; 2025Q2: 14,738 shares; 2025Q3: 15,397 shares; 2025Q4: 13,049 shares; 2026Q1: 13,001 shares 13,001$221K<0.01%-48Timeline
DBOINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,242 shares 11,242$221K<0.01%newTimeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,947 shares; 2024Q4: not reported; 2025Q1: 530,297 shares; 2025Q2: 235,237 shares; 2025Q3: 10,171 shares; 2025Q4: 11,598 shares; 2026Q1: 15,280 shares 15,280$221K<0.01%+3,682Timeline
HPFHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,507 shares; 2024Q4: 131,039 shares; 2025Q1: 143,689 shares; 2025Q2: 152,535 shares; 2025Q3: 22,922 shares; 2025Q4: 21,818 shares; 2026Q1: 14,132 shares 14,132$221K<0.01%-7,686Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,508 shares; 2024Q4: 43,246 shares; 2025Q1: 44,405 shares; 2025Q2: 47,339 shares; 2025Q3: 30,263 shares; 2025Q4: 26,798 shares; 2026Q1: 20,011 shares 20,011$221K<0.01%-6,787Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,090 shares; 2024Q4: 66,442 shares; 2025Q1: 27,589 shares; 2025Q2: 26,134 shares; 2025Q3: 25,473 shares; 2025Q4: 17,111 shares; 2026Q1: 17,092 shares 17,092$220K<0.01%-19Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,891 shares; 2025Q2: 64,978 shares; 2025Q3: 107,824 shares; 2025Q4: 86,275 shares; 2026Q1: 88,509 shares 88,509$220K<0.01%+2,234Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,287 shares; 2024Q4: 32,668 shares; 2025Q1: 28,334 shares; 2025Q2: 26,324 shares; 2025Q3: 25,057 shares; 2025Q4: 18,816 shares; 2026Q1: 4,221 shares 4,221$220K<0.01%-14,595Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,300 shares; 2024Q4: 15,380 shares; 2025Q1: 14,642 shares; 2025Q2: 14,325 shares; 2025Q3: 14,325 shares; 2025Q4: 13,415 shares; 2026Q1: 13,415 shares 13,415$219K<0.01%0Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,806 shares; 2025Q4: 14,262 shares; 2026Q1: 14,623 shares 14,623$219K<0.01%+361Timeline
AIVIWISDOMTREE 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: 4,099 shares; 2025Q4: 3,999 shares; 2026Q1: 4,050 shares 4,050$219K<0.01%+51Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,600 shares; 2025Q1: 16,650 shares; 2025Q2: 21,698 shares; 2025Q3: 22,186 shares; 2025Q4: 29,210 shares; 2026Q1: 17,697 shares 17,697$219K<0.01%-11,513Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,548 shares; 2025Q3: 11,978 shares; 2025Q4: 12,426 shares; 2026Q1: 12,409 shares 12,409$218K<0.01%-17Timeline
RFMRIVERNORTH FLEXIBLE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,425 shares; 2024Q4: 16,425 shares; 2025Q1: 15,525 shares; 2025Q2: 15,525 shares; 2025Q3: 15,525 shares; 2025Q4: 15,525 shares; 2026Q1: 15,525 shares 15,525$218K<0.01%0Timeline
IYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,980 shares; 2024Q4: 10,990 shares; 2025Q1: 11,136 shares; 2025Q2: 10,143 shares; 2025Q3: 10,126 shares; 2025Q4: 12,029 shares; 2026Q1: 10,010 shares 10,010$218K<0.01%-2,019Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,102 shares; 2024Q4: 5,389 shares; 2025Q1: 8,668 shares; 2025Q2: 7,744 shares; 2025Q3: 7,157 shares; 2025Q4: 5,684 shares; 2026Q1: 3,514 shares 3,514$217K<0.01%-2,170Timeline
JLSNUVEEN MORTGAGE AND INCOME 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: 11,970 shares; 2026Q1: 11,962 shares 11,962$217K<0.01%-8Timeline
SSBISUMMIT ST BK SANTA ROSA CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,220 shares; 2025Q4: 16,220 shares; 2026Q1: 16,220 shares 16,220$217K<0.01%0Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,017 shares 4,017$217K<0.01%newTimeline
PVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,630 shares; 2025Q4: not reported; 2026Q1: 8,670 shares 8,670$216K<0.01%newTimeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,774 shares; 2024Q4: 94,831 shares; 2025Q1: 74,831 shares; 2025Q2: 79,009 shares; 2025Q3: 117,184 shares; 2025Q4: 31,963 shares; 2026Q1: 31,960 shares 31,960$215K<0.01%-3Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,861 shares; 2024Q4: 45,056 shares; 2025Q1: 35,566 shares; 2025Q2: 13,356 shares; 2025Q3: 13,937 shares; 2025Q4: 14,421 shares; 2026Q1: 14,855 shares 14,855$215K<0.01%+434Timeline
UPGDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,397 shares; 2026Q1: 2,951 shares 2,951$215K<0.01%-446Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,961 shares; 2024Q4: 16,999 shares; 2025Q1: 513,917 shares; 2025Q2: 44,333 shares; 2025Q3: 18,833 shares; 2025Q4: 18,540 shares; 2026Q1: 17,040 shares 17,040$214K<0.01%-1,500Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,095 shares; 2026Q1: 3,242 shares 3,242$214K<0.01%+147Timeline
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,839 shares; 2024Q4: 22,768 shares; 2025Q1: 21,026 shares; 2025Q2: 28,965 shares; 2025Q3: 26,447 shares; 2025Q4: 31,284 shares; 2026Q1: 29,511 shares 29,511$214K<0.01%-1,773Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,558 shares; 2024Q4: 36,145 shares; 2025Q1: 35,994 shares; 2025Q2: 36,341 shares; 2025Q3: 36,325 shares; 2025Q4: 37,072 shares; 2026Q1: 8,371 shares 8,371$214K<0.01%-28,701Timeline
GOAUETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,572 shares; 2025Q4: 5,572 shares; 2026Q1: 4,818 shares 4,818$214K<0.01%-754Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,450 shares; 2025Q4: 5,400 shares; 2026Q1: 5,350 shares 5,350$213K<0.01%-50Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,550 shares; 2024Q4: 26,270 shares; 2025Q1: 29,014 shares; 2025Q2: 29,332 shares; 2025Q3: 28,746 shares; 2025Q4: 28,947 shares; 2026Q1: 36,080 shares 36,080$213K<0.01%+7,133Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,145 shares; 2024Q4: 19,946 shares; 2025Q1: 16,145 shares; 2025Q2: 14,529 shares; 2025Q3: 10,782 shares; 2025Q4: 10,617 shares; 2026Q1: 11,271 shares 11,271$213K<0.01%+654Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,399 shares; 2026Q1: 7,524 shares 7,524$212K<0.01%-1,875Timeline
LDPCOHEN & STEERS LTD DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,828 shares; 2024Q4: 15,102 shares; 2025Q1: 12,701 shares; 2025Q2: 11,966 shares; 2025Q3: 11,766 shares; 2025Q4: 11,466 shares; 2026Q1: 10,566 shares 10,566$211K<0.01%-900Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,691 shares; 2025Q1: 6,298 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,955 shares; 2026Q1: 3,031 shares 3,031$211K<0.01%+76Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,000 shares; 2025Q1: 20,024 shares; 2025Q2: 16,166 shares; 2025Q3: 16,416 shares; 2025Q4: 16,166 shares; 2026Q1: 16,166 shares 16,166$210K<0.01%0Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,380 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,886 shares; 2025Q3: 6,856 shares; 2025Q4: 6,041 shares; 2026Q1: 6,308 shares 6,308$210K<0.01%+267Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,533 shares; 2025Q2: 3,486 shares; 2025Q3: 3,250 shares; 2025Q4: 2,991 shares; 2026Q1: 3,026 shares 3,026$210K<0.01%+35Timeline
PTBDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,666 shares; 2024Q4: 25,227 shares; 2025Q1: 22,359 shares; 2025Q2: 19,440 shares; 2025Q3: 12,913 shares; 2025Q4: 11,262 shares; 2026Q1: 11,061 shares 11,061$210K<0.01%-201Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,435 shares; 2026Q1: 3,862 shares 3,862$210K<0.01%-573Timeline
MPBMID PENN 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: 6,490 shares; 2026Q1: 6,490 shares 6,490$209K<0.01%0Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,301 shares; 2024Q4: 11,448 shares; 2025Q1: 10,465 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,659 shares; 2026Q1: 5,628 shares 5,628$209K<0.01%-31Timeline
PGHYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,805 shares; 2025Q2: 10,805 shares; 2025Q3: 10,805 shares; 2025Q4: 10,735 shares; 2026Q1: 10,735 shares 10,735$208K<0.01%0Timeline
EPRFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,663 shares; 2024Q4: 13,803 shares; 2025Q1: 14,003 shares; 2025Q2: 14,173 shares; 2025Q3: 14,120 shares; 2025Q4: 12,421 shares; 2026Q1: 12,555 shares 12,555$208K<0.01%+134Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,042 shares; 2025Q4: 5,108 shares; 2026Q1: 5,100 shares 5,100$208K<0.01%-8Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,398 shares; 2025Q1: not reported; 2025Q2: 2,044 shares; 2025Q3: 2,030 shares; 2025Q4: not reported; 2026Q1: 2,263 shares 2,263$208K<0.01%newTimeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,433 shares; 2024Q4: 24,216 shares; 2025Q1: 22,165 shares; 2025Q2: 20,804 shares; 2025Q3: 15,586 shares; 2025Q4: 10,669 shares; 2026Q1: 12,238 shares 12,238$208K<0.01%+1,569Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,006 shares; 2025Q1: not reported; 2025Q2: 11,413 shares; 2025Q3: 29,724 shares; 2025Q4: 45,998 shares; 2026Q1: 30,265 shares 30,265$207K<0.01%-15,733Timeline
SECUBLACKROCK 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: 4,154 shares 4,154$207K<0.01%newTimeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,807 shares; 2026Q1: 8,570 shares 8,570$207K<0.01%+1,763Timeline
LFMDLIFEMD 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: 57,139 shares 57,139$206K<0.01%newTimeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,675 shares; 2024Q4: 3,530 shares; 2025Q1: 4,346 shares; 2025Q2: 4,816 shares; 2025Q3: 4,985 shares; 2025Q4: not reported; 2026Q1: 2,097 shares 2,097$206K<0.01%newTimeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,339 shares; 2024Q4: 39,593 shares; 2025Q1: 41,661 shares; 2025Q2: 41,968 shares; 2025Q3: 42,098 shares; 2025Q4: 39,772 shares; 2026Q1: 38,891 shares 38,891$206K<0.01%-881Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,655 shares 4,655$206K<0.01%newTimeline
HPSHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,952 shares; 2024Q4: 15,975 shares; 2025Q1: 16,000 shares; 2025Q2: 15,396 shares; 2025Q3: 14,465 shares; 2025Q4: 14,465 shares; 2026Q1: 14,465 shares 14,465$206K<0.01%0Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,589 shares 2,589$204K<0.01%newTimeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,411 shares; 2024Q4: 136,449 shares; 2025Q1: 151,167 shares; 2025Q2: 149,416 shares; 2025Q3: 168,719 shares; 2025Q4: 555,106 shares; 2026Q1: 40,019 shares 40,019$204K<0.01%-515,087Timeline
FXYINVESCO CURRENCYSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,329 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,750 shares; 2025Q4: 3,762 shares; 2026Q1: 3,523 shares 3,523$204K<0.01%-239Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,527 shares; 2024Q4: 30,575 shares; 2025Q1: 30,500 shares; 2025Q2: 30,558 shares; 2025Q3: 30,500 shares; 2025Q4: 29,500 shares; 2026Q1: 29,500 shares 29,500$204K<0.01%0Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,502 shares; 2025Q3: 43,041 shares; 2025Q4: 18,083 shares; 2026Q1: 11,019 shares 11,019$203K<0.01%-7,064Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,301 shares; 2024Q4: 42,659 shares; 2025Q1: 40,537 shares; 2025Q2: 26,566 shares; 2025Q3: 25,699 shares; 2025Q4: 24,062 shares; 2026Q1: 17,434 shares 17,434$203K<0.01%-6,628Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,652 shares; 2024Q4: 3,584 shares; 2025Q1: 8,799 shares; 2025Q2: 10,169 shares; 2025Q3: 5,130 shares; 2025Q4: 4,427 shares; 2026Q1: 5,445 shares 5,445$203K<0.01%+1,018Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,688 shares; 2025Q1: not reported; 2025Q2: 6,874 shares; 2025Q3: not reported; 2025Q4: 6,492 shares; 2026Q1: 6,524 shares 6,524$203K<0.01%+32Timeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,289 shares; 2025Q3: 15,371 shares; 2025Q4: 15,371 shares; 2026Q1: 2,195 shares 2,195$203K<0.01%-13,176Timeline
DSCODOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,157 shares 8,157$203K<0.01%newTimeline
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,078 shares; 2025Q4: not reported; 2026Q1: 2,621 shares 2,621$202K<0.01%newTimeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,178 shares; 2024Q4: 13,085 shares; 2025Q1: 13,056 shares; 2025Q2: 12,698 shares; 2025Q3: 12,320 shares; 2025Q4: 11,797 shares; 2026Q1: 4,457 shares 4,457$202K<0.01%-7,340Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,060 shares; 2024Q4: 30,560 shares; 2025Q1: 31,175 shares; 2025Q2: 30,560 shares; 2025Q3: 30,560 shares; 2025Q4: 30,560 shares; 2026Q1: 30,560 shares 30,560$202K<0.01%0Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,039 shares; 2024Q4: 16,137 shares; 2025Q1: 74,340 shares; 2025Q2: 77,457 shares; 2025Q3: 87,157 shares; 2025Q4: 105,947 shares; 2026Q1: 164,146 shares 164,146$202K<0.01%+58,199Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,408 shares; 2024Q4: 28,673 shares; 2025Q1: 31,857 shares; 2025Q2: 32,234 shares; 2025Q3: 32,598 shares; 2025Q4: 33,185 shares; 2026Q1: 33,574 shares 33,574$202K<0.01%+389Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,982 shares 1,982$202K<0.01%newTimeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,565 shares 5,565$202K<0.01%newTimeline
SDHCSMITH DOUGLAS HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,074 shares; 2024Q4: 24,635 shares; 2025Q1: 19,921 shares; 2025Q2: 16,755 shares; 2025Q3: 14,454 shares; 2025Q4: 13,157 shares; 2026Q1: 15,740 shares 15,740$201K<0.01%+2,583Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,452 shares; 2024Q4: 90,811 shares; 2025Q1: 115,999 shares; 2025Q2: 132,496 shares; 2025Q3: 128,419 shares; 2025Q4: 117,228 shares; 2026Q1: 95,203 shares 95,203$201K<0.01%-22,025Timeline
XPCQXPIMCO CALIF MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,379 shares; 2025Q4: 13,379 shares; 2026Q1: 23,328 shares 23,328$200K<0.01%+9,949Timeline
RLTYCOHEN & STEERS REAL ESTATE OQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,342 shares; 2024Q4: 18,439 shares; 2025Q1: 18,239 shares; 2025Q2: 17,347 shares; 2025Q3: 15,410 shares; 2025Q4: 15,477 shares; 2026Q1: 13,700 shares 13,700$199K<0.01%-1,777Timeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,342 shares; 2024Q4: 182,559 shares; 2025Q1: 225,883 shares; 2025Q2: 240,140 shares; 2025Q3: 29,204 shares; 2025Q4: 18,103 shares; 2026Q1: 18,103 shares 18,103$199K<0.01%0Timeline
ALMUAELUMA 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: 15,200 shares 15,200$199K<0.01%newTimeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 624,876 shares; 2024Q4: 337,158 shares; 2025Q1: 354,787 shares; 2025Q2: 555,270 shares; 2025Q3: 580,285 shares; 2025Q4: 44,843 shares; 2026Q1: 80,532 shares 80,532$199K<0.01%+35,689Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,737 shares; 2024Q4: 37,858 shares; 2025Q1: 50,462 shares; 2025Q2: 31,469 shares; 2025Q3: 35,677 shares; 2025Q4: 32,625 shares; 2026Q1: 23,615 shares 23,615$199K<0.01%-9,010Timeline
VISNVISTANCE NETWORKS 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: 65,980 shares; 2025Q3: 21,455 shares; 2025Q4: 25,053 shares; 2026Q1: 10,905 shares 10,905$198K<0.01%-14,148Timeline
BAFNBAYFIRST FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,831 shares; 2025Q3: 15,831 shares; 2025Q4: 23,200 shares; 2026Q1: 31,200 shares 31,200$198K<0.01%+8,000Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,666 shares; 2024Q4: 11,466 shares; 2025Q1: 27,374 shares; 2025Q2: 26,460 shares; 2025Q3: 11,523 shares; 2025Q4: 11,163 shares; 2026Q1: 12,108 shares 12,108$198K<0.01%+945Timeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,293 shares 33,293$197K<0.01%newTimeline
KRNTKORNIT DIGITAL 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: 10,470 shares; 2025Q4: 13,038 shares; 2026Q1: 13,448 shares 13,448$197K<0.01%+410Timeline
SDHYPGIM SHORT DUR HIG YLD OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,006 shares; 2024Q4: 14,438 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,944 shares; 2026Q1: 12,299 shares 12,299$197K<0.01%-645Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,138 shares; 2024Q4: 78,681 shares; 2025Q1: 46,419 shares; 2025Q2: 43,608 shares; 2025Q3: 36,037 shares; 2025Q4: 27,907 shares; 2026Q1: 25,390 shares 25,390$197K<0.01%-2,517Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,307 shares; 2025Q4: not reported; 2026Q1: 14,173 shares 14,173$197K<0.01%newTimeline
GOOSCANADA GOOSE 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: 10,671 shares; 2026Q1: 17,864 shares 17,864$196K<0.01%+7,193Timeline
RMIRIVERNORTH OPPORTUNISTIC MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,669 shares; 2025Q4: 12,810 shares; 2026Q1: 12,937 shares 12,937$195K<0.01%+127Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,300 shares; 2026Q1: 12,037 shares 12,037$195K<0.01%+1,737Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,582 shares; 2024Q4: 88,252 shares; 2025Q1: 33,739 shares; 2025Q2: 61,550 shares; 2025Q3: 63,128 shares; 2025Q4: 11,859 shares; 2026Q1: 13,459 shares 13,459$195K<0.01%+1,600Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,264 shares; 2024Q4: 41,300 shares; 2025Q1: 37,994 shares; 2025Q2: 42,313 shares; 2025Q3: 45,060 shares; 2025Q4: 39,891 shares; 2026Q1: 41,452 shares 41,452$192K<0.01%+1,561Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,378 shares; 2024Q4: 31,050 shares; 2025Q1: 31,850 shares; 2025Q2: 15,650 shares; 2025Q3: 15,650 shares; 2025Q4: 15,650 shares; 2026Q1: 15,400 shares 15,400$190K<0.01%-250Timeline
XRPBITWISE XRP ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,455 shares 12,455$187K<0.01%newTimeline
FTMAPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,857 shares; 2026Q1: 20,854 shares 20,854$187K<0.01%-6,003Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,836 shares; 2026Q1: 15,967 shares 15,967$184K<0.01%+5,131Timeline
JHSHANCOCK JOHN INCOME SECS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,130 shares; 2024Q4: 26,290 shares; 2025Q1: 21,215 shares; 2025Q2: 20,697 shares; 2025Q3: 24,593 shares; 2025Q4: 25,267 shares; 2026Q1: 16,652 shares 16,652$182K<0.01%-8,615Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,946 shares; 2024Q4: 21,967 shares; 2025Q1: 20,997 shares; 2025Q2: 19,921 shares; 2025Q3: 18,428 shares; 2025Q4: 15,373 shares; 2026Q1: 15,658 shares 15,658$179K<0.01%+285Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,140 shares; 2026Q1: 16,155 shares 16,155$179K<0.01%+15Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,530 shares; 2025Q2: 11,898 shares; 2025Q3: 18,440 shares; 2025Q4: 13,615 shares; 2026Q1: 13,605 shares 13,605$178K<0.01%-10Timeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,281 shares 14,281$178K<0.01%newTimeline
UMACUNUSUAL MACHS 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: 25,493 shares; 2026Q1: 14,129 shares 14,129$175K<0.01%-11,364Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,930 shares 19,930$175K<0.01%newTimeline
BHVBLACKROCK VA MUN BD 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: 18,977 shares; 2025Q4: 18,995 shares; 2026Q1: 16,837 shares 16,837$174K<0.01%-2,158Timeline
HPIHANCOCK JOHN PFD INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,927 shares; 2026Q1: 11,092 shares 11,092$174K<0.01%+165Timeline
MNKDMANNKIND 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: 43,625 shares; 2025Q4: 54,740 shares; 2026Q1: 70,976 shares 70,976$174K<0.01%+16,236Timeline
HAYWHAYWARD 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: 15,212 shares; 2025Q3: 14,848 shares; 2025Q4: 15,025 shares; 2026Q1: 12,992 shares 12,992$174K<0.01%-2,033Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289,629 shares; 2024Q4: 283,634 shares; 2025Q1: 270,614 shares; 2025Q2: 122,536 shares; 2025Q3: 24,774 shares; 2025Q4: 27,079 shares; 2026Q1: 21,465 shares 21,465$173K<0.01%-5,614Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,752 shares; 2024Q4: 16,769 shares; 2025Q1: 15,193 shares; 2025Q2: 16,281 shares; 2025Q3: 16,617 shares; 2025Q4: 16,647 shares; 2026Q1: 17,056 shares 17,056$172K<0.01%+409Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,431 shares; 2024Q4: 41,203 shares; 2025Q1: 41,703 shares; 2025Q2: 44,478 shares; 2025Q3: 44,762 shares; 2025Q4: 45,301 shares; 2026Q1: 48,405 shares 48,405$172K<0.01%+3,104Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,671 shares; 2024Q4: 64,345 shares; 2025Q1: 52,905 shares; 2025Q2: 44,430 shares; 2025Q3: 173,183 shares; 2025Q4: 31,048 shares; 2026Q1: 29,002 shares 29,002$171K<0.01%-2,046Timeline
OPPRIVERNORTH DOUBLELINE STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,503 shares; 2024Q4: 31,248 shares; 2025Q1: 40,416 shares; 2025Q2: 38,557 shares; 2025Q3: 55,941 shares; 2025Q4: 24,849 shares; 2026Q1: 22,338 shares 22,338$171K<0.01%-2,511Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,755 shares; 2026Q1: 60,765 shares 60,765$169K<0.01%+33,010Timeline
XNQPXNUVEEN PA INVT QUALITY MUN FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,722 shares; 2024Q4: 12,116 shares; 2025Q1: 12,094 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,106 shares; 2026Q1: 14,115 shares 14,115$168K<0.01%+4,009Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,677 shares; 2024Q4: 12,677 shares; 2025Q1: 12,677 shares; 2025Q2: 12,677 shares; 2025Q3: 12,677 shares; 2025Q4: 12,677 shares; 2026Q1: 12,677 shares 12,677$168K<0.01%0Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,460 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,194 shares; 2025Q4: 19,584 shares; 2026Q1: 20,150 shares 20,150$167K<0.01%+566Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,281 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,162 shares; 2026Q1: 21,125 shares 21,125$167K<0.01%+2,963Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,860 shares; 2024Q4: 146,262 shares; 2025Q1: 147,864 shares; 2025Q2: 101,770 shares; 2025Q3: 101,398 shares; 2025Q4: 92,097 shares; 2026Q1: 35,948 shares 35,948$166K<0.01%-56,149Timeline
NEONEOGENOMICS 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: 21,874 shares 21,874$162K<0.01%newTimeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,388 shares; 2024Q4: not reported; 2025Q1: 15,421 shares; 2025Q2: 15,150 shares; 2025Q3: not reported; 2025Q4: 27,455 shares; 2026Q1: 27,055 shares 27,055$162K<0.01%-400Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,407 shares 27,407$162K<0.01%newTimeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,700 shares; 2024Q4: 22,100 shares; 2025Q1: 22,100 shares; 2025Q2: 22,100 shares; 2025Q3: 36,600 shares; 2025Q4: 21,600 shares; 2026Q1: 29,000 shares 29,000$160K<0.01%+7,400Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,175 shares; 2025Q1: 24,175 shares; 2025Q2: 24,175 shares; 2025Q3: 24,175 shares; 2025Q4: 24,175 shares; 2026Q1: 30,849 shares 30,849$160K<0.01%+6,674Timeline
AOHYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,775 shares; 2024Q4: 16,775 shares; 2025Q1: 16,775 shares; 2025Q2: 16,775 shares; 2025Q3: 14,575 shares; 2025Q4: 14,575 shares; 2026Q1: 14,575 shares 14,575$159K<0.01%0Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,263 shares; 2024Q4: not reported; 2025Q1: 20,325 shares; 2025Q2: 19,725 shares; 2025Q3: 13,337 shares; 2025Q4: 11,900 shares; 2026Q1: 14,896 shares 14,896$159K<0.01%+2,996Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,814 shares 15,814$159K<0.01%newTimeline
XEVGXEATON VANCE SHORT DURATION DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,052 shares; 2024Q4: 21,556 shares; 2025Q1: 21,167 shares; 2025Q2: 16,228 shares; 2025Q3: 31,998 shares; 2025Q4: 13,827 shares; 2026Q1: 14,767 shares 14,767$158K<0.01%+940Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,309 shares; 2025Q2: 22,831 shares; 2025Q3: 21,893 shares; 2025Q4: 20,340 shares; 2026Q1: 18,016 shares 18,016$157K<0.01%-2,324Timeline
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,258 shares; 2024Q4: 155,436 shares; 2025Q1: 150,530 shares; 2025Q2: 120,127 shares; 2025Q3: 115,242 shares; 2025Q4: 64,427 shares; 2026Q1: 62,662 shares 62,662$157K<0.01%-1,765Timeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,018 shares; 2024Q4: 53,212 shares; 2025Q1: 42,458 shares; 2025Q2: 31,555 shares; 2025Q3: 27,705 shares; 2025Q4: 26,555 shares; 2026Q1: 25,572 shares 25,572$155K<0.01%-983Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,749 shares; 2024Q4: 66,930 shares; 2025Q1: 63,872 shares; 2025Q2: 67,283 shares; 2025Q3: 65,327 shares; 2025Q4: 39,429 shares; 2026Q1: 35,711 shares 35,711$153K<0.01%-3,718Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,328 shares; 2024Q4: 47,429 shares; 2025Q1: 46,036 shares; 2025Q2: not reported; 2025Q3: 10,189 shares; 2025Q4: 45,460 shares; 2026Q1: 11,305 shares 11,305$153K<0.01%-34,155Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,440 shares; 2024Q4: 11,440 shares; 2025Q1: 11,440 shares; 2025Q2: 11,440 shares; 2025Q3: 10,600 shares; 2025Q4: 11,105 shares; 2026Q1: 13,626 shares 13,626$147K<0.01%+2,521Timeline
ALVOALVOTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,995 shares; 2026Q1: 42,576 shares 42,576$146K<0.01%+21,581Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,973 shares; 2026Q1: 27,497 shares 27,497$145K<0.01%+3,524Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,783 shares; 2024Q4: 18,976 shares; 2025Q1: 15,898 shares; 2025Q2: 15,878 shares; 2025Q3: 16,004 shares; 2025Q4: 15,785 shares; 2026Q1: 15,433 shares 15,433$145K<0.01%-352Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,989 shares; 2024Q4: 23,789 shares; 2025Q1: 22,110 shares; 2025Q2: 13,135 shares; 2025Q3: 11,015 shares; 2025Q4: not reported; 2026Q1: 11,142 shares 11,142$145K<0.01%newTimeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,137 shares; 2024Q4: 73,129 shares; 2025Q1: 16,953 shares; 2025Q2: 14,395 shares; 2025Q3: 13,235 shares; 2025Q4: 10,782 shares; 2026Q1: 18,729 shares 18,729$143K<0.01%+7,947Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,080 shares 11,080$143K<0.01%newTimeline
FTNYPUTNAM 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: 16,487 shares; 2026Q1: 18,220 shares 18,220$142K<0.01%+1,733Timeline

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