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TRUIST FINANCIAL CORP

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13F filer, CIK 92230, CHARLOTTE, NC

TRUIST FINANCIAL CORP reported $74,180,050,177 across 2,799 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 24.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000092230-26-000059

Period
2026-03-31
Reported value
$74.2B
Holdings
2,799
Top 10 weight
24.68%
New
204
Sold out
171

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEMGadded+4,853,132$339M
MBBadded+1,842,155$175M
AZNnew+754,121$149M
IEFAadded+1,568,174$142M
ADIadded+384,481$122M

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
VOOreduced-914,549-$546M
AZNexited-1,538,680-$141M
IBMreduced-276,921-$67.1M
TMUSreduced-318,526-$66.9M
IAUreduced-686,425-$60.5M

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 0000092230-26-000059, largest first. % of portfolio is the value over $74,063,354,231, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,389 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,358 shares 9,358$574K<0.01%newTimeline
INOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,549 shares; 2026Q1: 16,501 shares 16,501$572K<0.01%+4,952Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,190 shares; 2025Q4: 8,527 shares; 2026Q1: 19,063 shares 19,063$572K<0.01%+10,536Timeline
GMOIGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,773 shares 15,773$571K<0.01%newTimeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,730 shares; 2024Q4: 9,008 shares; 2025Q1: 8,777 shares; 2025Q2: 8,562 shares; 2025Q3: 8,610 shares; 2025Q4: 8,186 shares; 2026Q1: 7,949 shares 7,949$570K<0.01%-237Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,154 shares; 2024Q4: 24,529 shares; 2025Q1: 18,992 shares; 2025Q2: 12,332 shares; 2025Q3: 11,085 shares; 2025Q4: 13,777 shares; 2026Q1: 11,893 shares 11,893$568K<0.01%-1,884Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,198 shares; 2026Q1: 37,826 shares 37,826$565K<0.01%-63,372Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,777 shares; 2024Q4: 6,376 shares; 2025Q1: 6,589 shares; 2025Q2: 10,018 shares; 2025Q3: 10,639 shares; 2025Q4: 10,459 shares; 2026Q1: 9,919 shares 9,919$565K<0.01%-540Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,154 shares; 2024Q4: 19,191 shares; 2025Q1: 19,228 shares; 2025Q2: 19,304 shares; 2025Q3: 19,341 shares; 2025Q4: 14,344 shares; 2026Q1: 14,368 shares 14,368$562K<0.01%+24Timeline
IFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,821 shares 18,821$561K<0.01%newTimeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,903 shares; 2024Q4: 32,903 shares; 2025Q1: 32,800 shares; 2025Q2: 32,800 shares; 2025Q3: 32,800 shares; 2025Q4: 32,800 shares; 2026Q1: 32,800 shares 32,800$560K<0.01%0Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,849 shares; 2024Q4: 7,901 shares; 2025Q1: 6,801 shares; 2025Q2: 5,779 shares; 2025Q3: 5,447 shares; 2025Q4: 5,341 shares; 2026Q1: 4,824 shares 4,824$559K<0.01%-517Timeline
TPZTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,646 shares; 2025Q1: 28,545 shares; 2025Q2: 28,585 shares; 2025Q3: 28,359 shares; 2025Q4: 28,294 shares; 2026Q1: 25,544 shares 25,544$559K<0.01%-2,750Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,685 shares; 2024Q4: 25,001 shares; 2025Q1: 25,110 shares; 2025Q2: 25,173 shares; 2025Q3: 26,289 shares; 2025Q4: 26,620 shares; 2026Q1: 27,428 shares 27,428$558K<0.01%+808Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,435 shares; 2025Q4: 13,435 shares; 2026Q1: 13,435 shares 13,435$558K<0.01%0Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,937 shares 1,937$557K<0.01%newTimeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,094 shares; 2024Q4: 5,931 shares; 2025Q1: 8,301 shares; 2025Q2: 8,438 shares; 2025Q3: 8,771 shares; 2025Q4: 8,897 shares; 2026Q1: 9,268 shares 9,268$556K<0.01%+371Timeline
EQALINVESCO 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: 6,338 shares; 2025Q3: 6,338 shares; 2025Q4: 10,067 shares; 2026Q1: 10,084 shares 10,084$556K<0.01%+17Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,620 shares; 2024Q4: 42,097 shares; 2025Q1: 41,520 shares; 2025Q2: 35,621 shares; 2025Q3: 28,224 shares; 2025Q4: 27,040 shares; 2026Q1: 24,629 shares 24,629$553K<0.01%-2,411Timeline
VNOMVIPER 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: 12,397 shares; 2025Q4: 11,520 shares; 2026Q1: 11,768 shares 11,768$553K<0.01%+248Timeline
TOUST ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,388 shares; 2025Q3: 11,144 shares; 2025Q4: 12,159 shares; 2026Q1: 15,994 shares 15,994$552K<0.01%+3,835Timeline
KMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,217 shares; 2025Q3: 8,562 shares; 2025Q4: 8,862 shares; 2026Q1: 18,969 shares 18,969$552K<0.01%+10,107Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,107 shares; 2024Q4: 68,163 shares; 2025Q1: 83,054 shares; 2025Q2: 86,862 shares; 2025Q3: 89,812 shares; 2025Q4: 102,717 shares; 2026Q1: 103,651 shares 103,651$551K<0.01%+934Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,653 shares; 2024Q4: 4,540 shares; 2025Q1: 4,814 shares; 2025Q2: 2,887 shares; 2025Q3: 3,804 shares; 2025Q4: 3,771 shares; 2026Q1: 4,592 shares 4,592$551K<0.01%+821Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,357 shares; 2024Q4: 10,892 shares; 2025Q1: 11,554 shares; 2025Q2: 12,677 shares; 2025Q3: 12,510 shares; 2025Q4: 12,479 shares; 2026Q1: 12,850 shares 12,850$549K<0.01%+371Timeline
TKTEEKAY CORPORATION 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: 17,896 shares; 2025Q3: 23,514 shares; 2025Q4: 31,220 shares; 2026Q1: 44,781 shares 44,781$547K<0.01%+13,561Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,465 shares; 2024Q4: 5,042 shares; 2025Q1: 8,483 shares; 2025Q2: 8,646 shares; 2025Q3: 12,832 shares; 2025Q4: 3,658 shares; 2026Q1: 3,557 shares 3,557$547K<0.01%-101Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,261 shares; 2024Q4: 11,683 shares; 2025Q1: 11,604 shares; 2025Q2: 12,623 shares; 2025Q3: 12,526 shares; 2025Q4: 10,996 shares; 2026Q1: 10,348 shares 10,348$546K<0.01%-648Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,420 shares; 2024Q4: 100,659 shares; 2025Q1: 113,045 shares; 2025Q2: 104,649 shares; 2025Q3: 92,203 shares; 2025Q4: 87,367 shares; 2026Q1: 79,425 shares 79,425$546K<0.01%-7,942Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,844 shares; 2024Q4: 18,776 shares; 2025Q1: 28,516 shares; 2025Q2: 29,722 shares; 2025Q3: 56,467 shares; 2025Q4: 28,034 shares; 2026Q1: 20,567 shares 20,567$544K<0.01%-7,467Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,041 shares; 2024Q4: 9,694 shares; 2025Q1: 9,754 shares; 2025Q2: 8,986 shares; 2025Q3: 7,129 shares; 2025Q4: 20,099 shares; 2026Q1: 12,270 shares 12,270$543K<0.01%-7,829Timeline
VFMVVANGUARD 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: 4,066 shares; 2025Q3: 4,066 shares; 2025Q4: 4,066 shares; 2026Q1: 4,066 shares 4,066$542K<0.01%0Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,707 shares; 2024Q4: 5,167 shares; 2025Q1: 4,328 shares; 2025Q2: 3,438 shares; 2025Q3: 3,590 shares; 2025Q4: 4,681 shares; 2026Q1: 4,491 shares 4,491$542K<0.01%-190Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,598 shares; 2024Q4: 22,255 shares; 2025Q1: 22,778 shares; 2025Q2: 22,699 shares; 2025Q3: 23,768 shares; 2025Q4: 23,728 shares; 2026Q1: 20,375 shares 20,375$542K<0.01%-3,353Timeline
FRTYTHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,000 shares; 2025Q4: 17,780 shares; 2026Q1: 27,708 shares 27,708$540K<0.01%+9,928Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,526 shares; 2026Q1: 6,686 shares 6,686$539K<0.01%+3,160Timeline
PFFVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,224 shares; 2024Q4: 16,997 shares; 2025Q1: 24,334 shares; 2025Q2: 27,152 shares; 2025Q3: 25,570 shares; 2025Q4: 25,319 shares; 2026Q1: 24,697 shares 24,697$539K<0.01%-622Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,657 shares; 2024Q4: 37,687 shares; 2025Q1: 31,012 shares; 2025Q2: 35,019 shares; 2025Q3: 35,444 shares; 2025Q4: 30,200 shares; 2026Q1: 16,258 shares 16,258$539K<0.01%-13,942Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,649 shares; 2024Q4: 11,335 shares; 2025Q1: 9,697 shares; 2025Q2: 9,769 shares; 2025Q3: 8,528 shares; 2025Q4: 9,486 shares; 2026Q1: 9,092 shares 9,092$538K<0.01%-394Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,693 shares; 2025Q1: 19,866 shares; 2025Q2: 18,980 shares; 2025Q3: 21,201 shares; 2025Q4: 12,353 shares; 2026Q1: 25,061 shares 25,061$538K<0.01%+12,708Timeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 7,314 shares; 2026Q1: 7,314 shares 7,314$537K<0.01%0Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,712 shares; 2024Q4: 8,833 shares; 2025Q1: 8,942 shares; 2025Q2: 5,339 shares; 2025Q3: 6,111 shares; 2025Q4: 5,834 shares; 2026Q1: 11,602 shares 11,602$536K<0.01%+5,768Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,188 shares; 2024Q4: 58,959 shares; 2025Q1: 58,212 shares; 2025Q2: 10,511 shares; 2025Q3: 9,477 shares; 2025Q4: 5,129 shares; 2026Q1: 8,806 shares 8,806$536K<0.01%+3,677Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,120 shares; 2025Q1: 21,180 shares; 2025Q2: 20,877 shares; 2025Q3: 24,949 shares; 2025Q4: 34,404 shares; 2026Q1: 33,819 shares 33,819$535K<0.01%-585Timeline
UNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,612 shares; 2025Q1: 14,534 shares; 2025Q2: 14,534 shares; 2025Q3: 14,747 shares; 2025Q4: 14,347 shares; 2026Q1: 14,341 shares 14,341$534K<0.01%-6Timeline
HTUSCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,007 shares; 2026Q1: 14,002 shares 14,002$534K<0.01%+7,995Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,703 shares; 2024Q4: 2,426 shares; 2025Q1: 4,232 shares; 2025Q2: 2,767 shares; 2025Q3: 5,299 shares; 2025Q4: not reported; 2026Q1: 10,360 shares 10,360$534K<0.01%newTimeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,222 shares; 2024Q4: 3,148 shares; 2025Q1: 3,006 shares; 2025Q2: 2,453 shares; 2025Q3: 2,232 shares; 2025Q4: 2,195 shares; 2026Q1: 5,077 shares 5,077$534K<0.01%+2,882Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,482 shares; 2025Q1: 27,505 shares; 2025Q2: 3,028 shares; 2025Q3: 2,876 shares; 2025Q4: 4,903 shares; 2026Q1: 3,675 shares 3,675$533K<0.01%-1,228Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,577 shares; 2026Q1: 9,618 shares 9,618$532K<0.01%+3,041Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,957 shares; 2024Q4: 9,573 shares; 2025Q1: 11,174 shares; 2025Q2: 11,776 shares; 2025Q3: 10,756 shares; 2025Q4: 9,306 shares; 2026Q1: 10,623 shares 10,623$529K<0.01%+1,317Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,693 shares; 2024Q4: 16,525 shares; 2025Q1: 17,104 shares; 2025Q2: 17,142 shares; 2025Q3: 20,144 shares; 2025Q4: 17,450 shares; 2026Q1: 14,703 shares 14,703$529K<0.01%-2,747Timeline
PMBSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,408 shares; 2024Q4: 5,408 shares; 2025Q1: 5,020 shares; 2025Q2: 4,261 shares; 2025Q3: 5,351 shares; 2025Q4: 11,288 shares; 2026Q1: 10,648 shares 10,648$528K<0.01%-640Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,712 shares; 2024Q4: 4,759 shares; 2025Q1: 6,664 shares; 2025Q2: 6,416 shares; 2025Q3: 6,417 shares; 2025Q4: 6,368 shares; 2026Q1: 6,462 shares 6,462$525K<0.01%+94Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,165 shares; 2024Q4: 13,801 shares; 2025Q1: 55,770 shares; 2025Q2: 56,816 shares; 2025Q3: 17,412 shares; 2025Q4: 18,519 shares; 2026Q1: 17,616 shares 17,616$525K<0.01%-903Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,779 shares; 2024Q4: 13,366 shares; 2025Q1: 13,347 shares; 2025Q2: 8,779 shares; 2025Q3: 8,755 shares; 2025Q4: 10,731 shares; 2026Q1: 10,683 shares 10,683$522K<0.01%-48Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,559 shares; 2024Q4: 30,685 shares; 2025Q1: 33,626 shares; 2025Q2: 33,379 shares; 2025Q3: 33,107 shares; 2025Q4: 33,410 shares; 2026Q1: 23,364 shares 23,364$522K<0.01%-10,046Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,972 shares; 2024Q4: 16,904 shares; 2025Q1: 16,835 shares; 2025Q2: 17,208 shares; 2025Q3: 17,152 shares; 2025Q4: 17,150 shares; 2026Q1: 17,216 shares 17,216$521K<0.01%+66Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,628 shares; 2024Q4: 35,589 shares; 2025Q1: 61,147 shares; 2025Q2: 40,605 shares; 2025Q3: 33,680 shares; 2025Q4: 26,828 shares; 2026Q1: 23,009 shares 23,009$521K<0.01%-3,819Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,668 shares; 2024Q4: 6,359 shares; 2025Q1: 6,471 shares; 2025Q2: 6,986 shares; 2025Q3: 6,865 shares; 2025Q4: 7,282 shares; 2026Q1: 8,996 shares 8,996$519K<0.01%+1,714Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,777 shares; 2024Q4: 8,152 shares; 2025Q1: 8,142 shares; 2025Q2: 8,173 shares; 2025Q3: 8,016 shares; 2025Q4: 9,332 shares; 2026Q1: 9,259 shares 9,259$515K<0.01%-73Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,302 shares; 2024Q4: 11,413 shares; 2025Q1: 14,431 shares; 2025Q2: 19,389 shares; 2025Q3: 24,349 shares; 2025Q4: 10,522 shares; 2026Q1: 10,155 shares 10,155$514K<0.01%-367Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,191 shares; 2025Q1: 33,468 shares; 2025Q2: 38,323 shares; 2025Q3: 12,423 shares; 2025Q4: 68,601 shares; 2026Q1: 46,240 shares 46,240$513K<0.01%-22,361Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,400 shares; 2024Q4: 6,031 shares; 2025Q1: 5,784 shares; 2025Q2: 5,337 shares; 2025Q3: 5,436 shares; 2025Q4: 5,885 shares; 2026Q1: 5,484 shares 5,484$513K<0.01%-401Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,450 shares; 2024Q4: 11,228 shares; 2025Q1: 8,129 shares; 2025Q2: not reported; 2025Q3: 9,585 shares; 2025Q4: 14,210 shares; 2026Q1: 18,309 shares 18,309$510K<0.01%+4,099Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,094 shares; 2025Q1: 11,429 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,757 shares; 2026Q1: 22,104 shares 22,104$510K<0.01%+11,347Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,236 shares; 2024Q4: 5,263 shares; 2025Q1: 8,831 shares; 2025Q2: 8,113 shares; 2025Q3: 7,434 shares; 2025Q4: 6,625 shares; 2026Q1: 7,705 shares 7,705$509K<0.01%+1,080Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,318 shares; 2025Q2: 5,630 shares; 2025Q3: 7,061 shares; 2025Q4: 6,881 shares; 2026Q1: 6,847 shares 6,847$509K<0.01%-34Timeline
TTMITTM 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: 5,210 shares 5,210$508K<0.01%newTimeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,254 shares; 2024Q4: 17,358 shares; 2025Q1: 13,549 shares; 2025Q2: 11,620 shares; 2025Q3: 10,999 shares; 2025Q4: 11,588 shares; 2026Q1: 10,273 shares 10,273$504K<0.01%-1,315Timeline
TMFGRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,771 shares; 2025Q1: 17,771 shares; 2025Q2: 17,771 shares; 2025Q3: 17,771 shares; 2025Q4: 17,806 shares; 2026Q1: 17,806 shares 17,806$503K<0.01%0Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,689 shares; 2024Q4: 7,370 shares; 2025Q1: 3,054 shares; 2025Q2: 7,296 shares; 2025Q3: 7,553 shares; 2025Q4: 6,849 shares; 2026Q1: 4,670 shares 4,670$503K<0.01%-2,179Timeline
TAFLAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,204 shares 20,204$503K<0.01%newTimeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,097 shares; 2025Q2: 9,506 shares; 2025Q3: 9,109 shares; 2025Q4: 17,940 shares; 2026Q1: 5,436 shares 5,436$502K<0.01%-12,504Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,123 shares; 2025Q4: 8,131 shares; 2026Q1: 15,445 shares 15,445$501K<0.01%+7,314Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,412 shares; 2024Q4: 14,428 shares; 2025Q1: 14,299 shares; 2025Q2: 15,968 shares; 2025Q3: 15,846 shares; 2025Q4: 15,691 shares; 2026Q1: 15,863 shares 15,863$500K<0.01%+172Timeline
SLVPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,558 shares; 2026Q1: 14,003 shares 14,003$497K<0.01%+445Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,701 shares; 2024Q4: 25,743 shares; 2025Q1: 58,445 shares; 2025Q2: 41,503 shares; 2025Q3: 51,587 shares; 2025Q4: 52,623 shares; 2026Q1: 58,247 shares 58,247$496K<0.01%+5,624Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,533 shares; 2024Q4: 6,259 shares; 2025Q1: 6,476 shares; 2025Q2: 6,330 shares; 2025Q3: 5,772 shares; 2025Q4: 5,458 shares; 2026Q1: 5,151 shares 5,151$496K<0.01%-307Timeline
EVMOMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,520 shares; 2025Q4: 10,011 shares; 2026Q1: 9,811 shares 9,811$494K<0.01%-200Timeline
VTELVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,800 shares 4,800$492K<0.01%newTimeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,828 shares; 2024Q4: 6,298 shares; 2025Q1: 5,513 shares; 2025Q2: 7,432 shares; 2025Q3: 10,265 shares; 2025Q4: 9,732 shares; 2026Q1: 8,286 shares 8,286$492K<0.01%-1,446Timeline
ZJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,794 shares; 2025Q4: 16,909 shares; 2026Q1: 16,909 shares 16,909$492K<0.01%0Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,846 shares; 2024Q4: 108,086 shares; 2025Q1: 93,976 shares; 2025Q2: 64,215 shares; 2025Q3: 72,768 shares; 2025Q4: 49,377 shares; 2026Q1: 39,612 shares 39,612$488K<0.01%-9,765Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,859 shares; 2025Q4: 5,078 shares; 2026Q1: 7,707 shares 7,707$488K<0.01%+2,629Timeline
ETOEATON VANCE TAX-ADVANTAGED GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,459 shares; 2024Q4: 18,619 shares; 2025Q1: 19,212 shares; 2025Q2: 18,140 shares; 2025Q3: 18,312 shares; 2025Q4: 20,208 shares; 2026Q1: 18,319 shares 18,319$488K<0.01%-1,889Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 736 shares; 2024Q4: 747 shares; 2025Q1: 847 shares; 2025Q2: 804 shares; 2025Q3: 1,092 shares; 2025Q4: 1,250 shares; 2026Q1: 1,873 shares 1,873$488K<0.01%+623Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,427 shares; 2024Q4: 19,487 shares; 2025Q1: 18,055 shares; 2025Q2: 18,130 shares; 2025Q3: 17,198 shares; 2025Q4: 16,683 shares; 2026Q1: 18,224 shares 18,224$486K<0.01%+1,541Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,014 shares; 2024Q4: 4,069 shares; 2025Q1: 4,089 shares; 2025Q2: 4,078 shares; 2025Q3: 4,492 shares; 2025Q4: 4,597 shares; 2026Q1: 4,789 shares 4,789$486K<0.01%+192Timeline
WINNEBAGO INDS INCWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 2,340,000 shares; 2025Q4: not reported; 2026Q1: 538,000 shares 538,000$485K<0.01%new
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,020 shares; 2024Q4: 11,756 shares; 2025Q1: 25,535 shares; 2025Q2: 12,711 shares; 2025Q3: 12,810 shares; 2025Q4: 11,328 shares; 2026Q1: 17,956 shares 17,956$485K<0.01%+6,628Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,055 shares; 2024Q4: 113,837 shares; 2025Q1: 109,226 shares; 2025Q2: 58,788 shares; 2025Q3: 7,046 shares; 2025Q4: 8,047 shares; 2026Q1: 8,415 shares 8,415$485K<0.01%+368Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,377 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,523 shares; 2026Q1: 2,685 shares 2,685$483K<0.01%-838Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,710 shares; 2025Q1: 4,431 shares; 2025Q2: 5,365 shares; 2025Q3: 5,540 shares; 2025Q4: 5,955 shares; 2026Q1: 6,556 shares 6,556$483K<0.01%+601Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,873 shares; 2026Q1: 6,108 shares 6,108$482K<0.01%+1,235Timeline
HIPSGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,167 shares; 2024Q4: 39,899 shares; 2025Q1: 39,899 shares; 2025Q2: 41,703 shares; 2025Q3: 41,703 shares; 2025Q4: 41,703 shares; 2026Q1: 41,703 shares 41,703$482K<0.01%0Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,263 shares; 2024Q4: 39,978 shares; 2025Q1: 38,066 shares; 2025Q2: 39,397 shares; 2025Q3: 40,463 shares; 2025Q4: 35,371 shares; 2026Q1: 37,503 shares 37,503$481K<0.01%+2,132Timeline
RONBBARON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,084 shares 21,084$481K<0.01%newTimeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,282 shares; 2024Q4: 17,370 shares; 2025Q1: 19,291 shares; 2025Q2: 24,484 shares; 2025Q3: 27,757 shares; 2025Q4: 31,589 shares; 2026Q1: 33,278 shares 33,278$481K<0.01%+1,689Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,657 shares; 2024Q4: 888 shares; 2025Q1: 2,607 shares; 2025Q2: 2,248 shares; 2025Q3: 2,651 shares; 2025Q4: 3,562 shares; 2026Q1: 3,547 shares 3,547$480K<0.01%-15Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,043 shares; 2025Q1: 4,596 shares; 2025Q2: 5,610 shares; 2025Q3: 1,510 shares; 2025Q4: 2,822 shares; 2026Q1: 2,622 shares 2,622$480K<0.01%-200Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,783 shares; 2024Q4: 15,188 shares; 2025Q1: 12,244 shares; 2025Q2: 10,289 shares; 2025Q3: 8,534 shares; 2025Q4: 7,603 shares; 2026Q1: 7,379 shares 7,379$480K<0.01%-224Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,760 shares; 2024Q4: 5,337 shares; 2025Q1: 5,321 shares; 2025Q2: 5,610 shares; 2025Q3: 6,115 shares; 2025Q4: 7,568 shares; 2026Q1: 9,410 shares 9,410$478K<0.01%+1,842Timeline
FDHYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,810 shares; 2024Q4: 9,810 shares; 2025Q1: 9,810 shares; 2025Q2: 10,003 shares; 2025Q3: 9,810 shares; 2025Q4: 9,810 shares; 2026Q1: 9,810 shares 9,810$476K<0.01%0Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,519 shares; 2024Q4: 44,578 shares; 2025Q1: 45,616 shares; 2025Q2: 49,279 shares; 2025Q3: 53,223 shares; 2025Q4: 48,115 shares; 2026Q1: 4,092 shares 4,092$476K<0.01%-44,023Timeline
QQHNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,794 shares; 2025Q4: 6,794 shares; 2026Q1: 6,794 shares 6,794$474K<0.01%0Timeline
ZDEKINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,240 shares; 2026Q1: 18,461 shares 18,461$473K<0.01%+221Timeline
UTESETFIS SER TR 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: 4,036 shares; 2025Q4: 7,588 shares; 2026Q1: 5,515 shares 5,515$472K<0.01%-2,073Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,083 shares; 2024Q4: not reported; 2025Q1: 2,048 shares; 2025Q2: not reported; 2025Q3: 1,955 shares; 2025Q4: 3,055 shares; 2026Q1: 2,789 shares 2,789$471K<0.01%-266Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,403 shares; 2024Q4: 4,394 shares; 2025Q1: 4,388 shares; 2025Q2: 4,375 shares; 2025Q3: 4,711 shares; 2025Q4: 4,707 shares; 2026Q1: 4,548 shares 4,548$471K<0.01%-159Timeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,851 shares; 2024Q4: 21,817 shares; 2025Q1: 21,817 shares; 2025Q2: 21,570 shares; 2025Q3: 21,570 shares; 2025Q4: 21,570 shares; 2026Q1: 20,045 shares 20,045$468K<0.01%-1,525Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,438 shares; 2024Q4: 11,361 shares; 2025Q1: 11,058 shares; 2025Q2: 10,224 shares; 2025Q3: 8,435 shares; 2025Q4: 7,853 shares; 2026Q1: 6,272 shares 6,272$468K<0.01%-1,581Timeline
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: 29,065 shares; 2025Q3: 13,573 shares; 2025Q4: 11,221 shares; 2026Q1: 11,220 shares 11,220$467K<0.01%-1Timeline
AUBNAUBURN NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,553 shares; 2024Q4: 19,553 shares; 2025Q1: 19,553 shares; 2025Q2: 19,553 shares; 2025Q3: 19,553 shares; 2025Q4: 19,553 shares; 2026Q1: 19,553 shares 19,553$467K<0.01%0Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,210 shares; 2026Q1: 2,669 shares 2,669$464K<0.01%+459Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,386 shares; 2024Q4: 5,598 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,395 shares 8,395$463K<0.01%newTimeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,742 shares; 2025Q3: 5,927 shares; 2025Q4: 5,707 shares; 2026Q1: 5,077 shares 5,077$463K<0.01%-630Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,393 shares; 2024Q4: 60,222 shares; 2025Q1: 54,572 shares; 2025Q2: 39,544 shares; 2025Q3: 35,218 shares; 2025Q4: 36,253 shares; 2026Q1: 30,701 shares 30,701$462K<0.01%-5,552Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,395 shares; 2024Q4: 6,484 shares; 2025Q1: 6,224 shares; 2025Q2: 5,839 shares; 2025Q3: 4,367 shares; 2025Q4: 4,099 shares; 2026Q1: 2,877 shares 2,877$461K<0.01%-1,222Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,861 shares; 2024Q4: 30,290 shares; 2025Q1: 13,863 shares; 2025Q2: 13,143 shares; 2025Q3: 13,066 shares; 2025Q4: 18,959 shares; 2026Q1: 7,738 shares 7,738$458K<0.01%-11,221Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,242 shares; 2024Q4: 11,101 shares; 2025Q1: 9,680 shares; 2025Q2: 9,591 shares; 2025Q3: 8,741 shares; 2025Q4: 9,023 shares; 2026Q1: 5,386 shares 5,386$458K<0.01%-3,637Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,813 shares; 2024Q4: 14,813 shares; 2025Q1: 14,813 shares; 2025Q2: 15,493 shares; 2025Q3: 19,594 shares; 2025Q4: 16,113 shares; 2026Q1: 22,416 shares 22,416$456K<0.01%+6,303Timeline
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: 6,130 shares 6,130$455K<0.01%newTimeline
IOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,939 shares; 2025Q2: 12,939 shares; 2025Q3: 12,939 shares; 2025Q4: 12,939 shares; 2026Q1: 12,939 shares 12,939$454K<0.01%0Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,311 shares; 2024Q4: 10,828 shares; 2025Q1: 16,009 shares; 2025Q2: 12,261 shares; 2025Q3: 13,029 shares; 2025Q4: 12,366 shares; 2026Q1: 11,546 shares 11,546$452K<0.01%-820Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,836 shares; 2024Q4: 13,879 shares; 2025Q1: 14,331 shares; 2025Q2: 13,962 shares; 2025Q3: 14,686 shares; 2025Q4: 3,392 shares; 2026Q1: 3,442 shares 3,442$451K<0.01%+50Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,664 shares; 2025Q4: 25,608 shares; 2026Q1: 36,235 shares 36,235$450K<0.01%+10,627Timeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,684 shares; 2024Q4: 34,684 shares; 2025Q1: 34,640 shares; 2025Q2: 34,640 shares; 2025Q3: 34,640 shares; 2025Q4: 34,640 shares; 2026Q1: 34,840 shares 34,840$449K<0.01%+200Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,890 shares; 2024Q4: 8,890 shares; 2025Q1: 8,890 shares; 2025Q2: 8,890 shares; 2025Q3: 10,693 shares; 2025Q4: 10,057 shares; 2026Q1: 10,050 shares 10,050$449K<0.01%-7Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,297 shares; 2024Q4: 9,554 shares; 2025Q1: 11,533 shares; 2025Q2: 11,693 shares; 2025Q3: 32,820 shares; 2025Q4: 27,455 shares; 2026Q1: 12,064 shares 12,064$448K<0.01%-15,391Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,240 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,393 shares; 2025Q4: 6,258 shares; 2026Q1: 7,478 shares 7,478$445K<0.01%+1,220Timeline
VSNTVERSANT MEDIA 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: 11,973 shares 11,973$443K<0.01%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,243 shares; 2024Q4: 16,401 shares; 2025Q1: 19,046 shares; 2025Q2: 24,988 shares; 2025Q3: 29,874 shares; 2025Q4: 31,307 shares; 2026Q1: 44,065 shares 44,065$442K<0.01%+12,758Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,777 shares; 2026Q1: 3,407 shares 3,407$442K<0.01%+1,630Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,140 shares; 2024Q4: 21,390 shares; 2025Q1: 24,037 shares; 2025Q2: 26,772 shares; 2025Q3: 35,620 shares; 2025Q4: 37,893 shares; 2026Q1: 52,443 shares 52,443$442K<0.01%+14,550Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 378,306 shares; 2024Q4: 173,348 shares; 2025Q1: 63,280 shares; 2025Q2: 50,953 shares; 2025Q3: 37,702 shares; 2025Q4: 30,464 shares; 2026Q1: 26,132 shares 26,132$439K<0.01%-4,332Timeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,387 shares; 2024Q4: 12,484 shares; 2025Q1: 14,353 shares; 2025Q2: 15,314 shares; 2025Q3: 8,665 shares; 2025Q4: 8,544 shares; 2026Q1: 7,323 shares 7,323$437K<0.01%-1,221Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,376 shares; 2024Q4: 8,923 shares; 2025Q1: 6,909 shares; 2025Q2: 6,952 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares 4,000$437K<0.01%newTimeline
FCGFIRST 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: 13,746 shares 13,746$436K<0.01%newTimeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,876 shares 10,876$435K<0.01%newTimeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,184 shares; 2026Q1: 10,202 shares 10,202$435K<0.01%+2,018Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,452 shares; 2025Q4: 61,398 shares; 2026Q1: 80,492 shares 80,492$435K<0.01%+19,094Timeline
TAXET ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,554 shares; 2025Q4: 7,153 shares; 2026Q1: 8,568 shares 8,568$435K<0.01%+1,415Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,260 shares; 2025Q2: 6,063 shares; 2025Q3: 6,009 shares; 2025Q4: 8,335 shares; 2026Q1: 8,486 shares 8,486$434K<0.01%+151Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,662 shares; 2024Q4: 2,635 shares; 2025Q1: 2,612 shares; 2025Q2: 2,647 shares; 2025Q3: 2,405 shares; 2025Q4: 2,327 shares; 2026Q1: 2,543 shares 2,543$434K<0.01%+216Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,926 shares; 2024Q4: 4,777 shares; 2025Q1: 4,257 shares; 2025Q2: 6,100 shares; 2025Q3: 5,052 shares; 2025Q4: 4,400 shares; 2026Q1: 4,435 shares 4,435$433K<0.01%+35Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,800 shares; 2024Q4: 33,122 shares; 2025Q1: 32,236 shares; 2025Q2: 30,415 shares; 2025Q3: 30,257 shares; 2025Q4: 30,533 shares; 2026Q1: 29,224 shares 29,224$432K<0.01%-1,309Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is 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: 4,837 shares 4,837$432K<0.01%newTimeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,947 shares; 2025Q2: 6,329 shares; 2025Q3: 5,609 shares; 2025Q4: 5,446 shares; 2026Q1: 6,307 shares 6,307$432K<0.01%+861Timeline
FBCVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,434 shares; 2024Q4: 15,370 shares; 2025Q1: 15,955 shares; 2025Q2: 15,452 shares; 2025Q3: 15,378 shares; 2025Q4: 18,166 shares; 2026Q1: 11,960 shares 11,960$430K<0.01%-6,206Timeline
MCDSJ 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: 4,492 shares; 2025Q2: 10,162 shares; 2025Q3: 10,381 shares; 2025Q4: 9,464 shares; 2026Q1: 7,229 shares 7,229$430K<0.01%-2,235Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,935 shares; 2024Q4: 2,025 shares; 2025Q1: 2,193 shares; 2025Q2: 2,255 shares; 2025Q3: 2,379 shares; 2025Q4: 2,387 shares; 2026Q1: 2,478 shares 2,478$430K<0.01%+91Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,827 shares; 2024Q4: 26,900 shares; 2025Q1: 29,248 shares; 2025Q2: 32,029 shares; 2025Q3: 31,345 shares; 2025Q4: 30,898 shares; 2026Q1: 31,226 shares 31,226$429K<0.01%+328Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,153 shares; 2024Q4: 19,766 shares; 2025Q1: 19,364 shares; 2025Q2: 21,115 shares; 2025Q3: 25,029 shares; 2025Q4: 26,146 shares; 2026Q1: 32,694 shares 32,694$429K<0.01%+6,548Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,593 shares; 2024Q4: 28,817 shares; 2025Q1: 29,977 shares; 2025Q2: 28,991 shares; 2025Q3: 20,158 shares; 2025Q4: 10,643 shares; 2026Q1: 12,607 shares 12,607$429K<0.01%+1,964Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,102 shares; 2024Q4: 59,863 shares; 2025Q1: 56,857 shares; 2025Q2: 57,934 shares; 2025Q3: 49,229 shares; 2025Q4: 50,439 shares; 2026Q1: 49,719 shares 49,719$429K<0.01%-720Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,140 shares; 2024Q4: 26,140 shares; 2025Q1: 38,629 shares; 2025Q2: 47,645 shares; 2025Q3: 63,303 shares; 2025Q4: 41,748 shares; 2026Q1: 39,495 shares 39,495$428K<0.01%-2,253Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,200 shares; 2024Q4: 28,358 shares; 2025Q1: 21,722 shares; 2025Q2: 22,516 shares; 2025Q3: 19,237 shares; 2025Q4: 18,521 shares; 2026Q1: 16,390 shares 16,390$427K<0.01%-2,131Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,879 shares; 2026Q1: 11,739 shares 11,739$426K<0.01%+1,860Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,977 shares; 2024Q4: not reported; 2025Q1: 12,569 shares; 2025Q2: 10,325 shares; 2025Q3: 24,470 shares; 2025Q4: 26,264 shares; 2026Q1: 18,689 shares 18,689$426K<0.01%-7,575Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,918 shares; 2024Q4: 22,759 shares; 2025Q1: 19,912 shares; 2025Q2: 15,820 shares; 2025Q3: not reported; 2025Q4: 22,314 shares; 2026Q1: 29,887 shares 29,887$425K<0.01%+7,573Timeline
QGRWWISDOMTREE 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: 27,132 shares; 2025Q4: 4,015 shares; 2026Q1: 7,949 shares 7,949$425K<0.01%+3,934Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 690 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,432 shares; 2026Q1: 7,801 shares 7,801$425K<0.01%+1,369Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,240 shares; 2025Q3: 9,758 shares; 2025Q4: 10,740 shares; 2026Q1: 10,058 shares 10,058$424K<0.01%-682Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,135 shares; 2024Q4: 33,719 shares; 2025Q1: 35,298 shares; 2025Q2: 36,415 shares; 2025Q3: 37,602 shares; 2025Q4: 38,384 shares; 2026Q1: 39,994 shares 39,994$424K<0.01%+1,610Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,617 shares; 2024Q4: 3,850 shares; 2025Q1: 4,111 shares; 2025Q2: 5,417 shares; 2025Q3: 4,786 shares; 2025Q4: 5,182 shares; 2026Q1: 4,456 shares 4,456$423K<0.01%-726Timeline
KSPYKRANESHARES 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: 15,426 shares; 2026Q1: 15,426 shares 15,426$423K<0.01%0Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,136 shares; 2024Q4: 2,819 shares; 2025Q1: 3,091 shares; 2025Q2: 2,083 shares; 2025Q3: 2,273 shares; 2025Q4: 2,233 shares; 2026Q1: 2,247 shares 2,247$422K<0.01%+14Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,900 shares; 2025Q4: 10,000 shares; 2026Q1: 55,055 shares 55,055$422K<0.01%+45,055Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,327 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,950 shares; 2025Q4: 6,991 shares; 2026Q1: 5,631 shares 5,631$422K<0.01%-1,360Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,785 shares; 2026Q1: 4,574 shares 4,574$420K<0.01%+1,789Timeline
IMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: 9,500 shares; 2025Q1: 9,500 shares; 2025Q2: 13,450 shares; 2025Q3: 13,450 shares; 2025Q4: 13,450 shares; 2026Q1: 14,450 shares 14,450$419K<0.01%+1,000Timeline
CUBICUSTOMERS 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: 4,282 shares; 2026Q1: 6,021 shares 6,021$418K<0.01%+1,739Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,334 shares 6,334$416K<0.01%newTimeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,074 shares; 2024Q4: 36,465 shares; 2025Q1: 37,047 shares; 2025Q2: 57,296 shares; 2025Q3: 56,439 shares; 2025Q4: 54,741 shares; 2026Q1: 59,858 shares 59,858$416K<0.01%+5,117Timeline
NOVMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,704 shares; 2026Q1: 12,702 shares 12,702$416K<0.01%+998Timeline
MIDAMERICAN 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: 5,156 shares; 2025Q3: 5,778 shares; 2025Q4: 5,809 shares; 2026Q1: 6,799 shares 6,799$415K<0.01%+990Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,379 shares; 2025Q4: 3,914 shares; 2026Q1: 4,404 shares 4,404$415K<0.01%+490Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,786 shares; 2024Q4: 19,740 shares; 2025Q1: 15,479 shares; 2025Q2: 15,273 shares; 2025Q3: 15,185 shares; 2025Q4: 15,230 shares; 2026Q1: 15,287 shares 15,287$412K<0.01%+57Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,458 shares; 2024Q4: 5,162 shares; 2025Q1: 5,778 shares; 2025Q2: 4,202 shares; 2025Q3: 4,061 shares; 2025Q4: 3,887 shares; 2026Q1: 3,676 shares 3,676$411K<0.01%-211Timeline
AUGMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,298 shares; 2024Q4: 12,848 shares; 2025Q1: 12,348 shares; 2025Q2: 12,348 shares; 2025Q3: 12,075 shares; 2025Q4: 12,112 shares; 2026Q1: 12,140 shares 12,140$411K<0.01%+28Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,228 shares; 2025Q3: 10,377 shares; 2025Q4: 9,507 shares; 2026Q1: 10,293 shares 10,293$410K<0.01%+786Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,400 shares; 2026Q1: 7,234 shares 7,234$410K<0.01%+834Timeline
KSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,161 shares; 2024Q4: 15,161 shares; 2025Q1: 12,741 shares; 2025Q2: 12,741 shares; 2025Q3: 15,292 shares; 2025Q4: 15,292 shares; 2026Q1: 14,495 shares 14,495$409K<0.01%-797Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,908 shares; 2024Q4: 7,150 shares; 2025Q1: 5,984 shares; 2025Q2: 5,787 shares; 2025Q3: 5,934 shares; 2025Q4: 6,432 shares; 2026Q1: 6,648 shares 6,648$408K<0.01%+216Timeline
PAXSPIMCO ACCESS INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,683 shares; 2024Q4: 43,854 shares; 2025Q1: 38,376 shares; 2025Q2: 38,462 shares; 2025Q3: 36,983 shares; 2025Q4: 36,016 shares; 2026Q1: 28,338 shares 28,338$408K<0.01%-7,678Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,699 shares; 2024Q4: 13,855 shares; 2025Q1: 5,332 shares; 2025Q2: 4,853 shares; 2025Q3: 5,134 shares; 2025Q4: 3,840 shares; 2026Q1: 3,673 shares 3,673$408K<0.01%-167Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,096 shares; 2024Q4: 19,138 shares; 2025Q1: 22,095 shares; 2025Q2: 21,097 shares; 2025Q3: 20,821 shares; 2025Q4: 20,242 shares; 2026Q1: 20,265 shares 20,265$408K<0.01%+23Timeline
SCHKSCHWAB 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: 12,973 shares 12,973$406K<0.01%newTimeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,339 shares; 2024Q4: 23,973 shares; 2025Q1: 17,080 shares; 2025Q2: 17,123 shares; 2025Q3: 17,291 shares; 2025Q4: 17,681 shares; 2026Q1: 18,921 shares 18,921$405K<0.01%+1,240Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,946 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,231 shares 1,231$404K<0.01%newTimeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,659 shares 5,659$404K<0.01%newTimeline
FTCBFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,516 shares; 2024Q4: 54,939 shares; 2025Q1: 17,883 shares; 2025Q2: 16,188 shares; 2025Q3: 15,416 shares; 2025Q4: 16,779 shares; 2026Q1: 19,265 shares 19,265$404K<0.01%+2,486Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,230 shares; 2024Q4: 16,995 shares; 2025Q1: 31,680 shares; 2025Q2: 30,646 shares; 2025Q3: 31,190 shares; 2025Q4: 45,396 shares; 2026Q1: 44,899 shares 44,899$404K<0.01%-497Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,163 shares; 2024Q4: 22,288 shares; 2025Q1: 22,288 shares; 2025Q2: 22,288 shares; 2025Q3: 26,676 shares; 2025Q4: 26,676 shares; 2026Q1: 26,676 shares 26,676$403K<0.01%0Timeline
MDPEDIATRIX MEDICAL 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: 10,796 shares; 2026Q1: 18,799 shares 18,799$402K<0.01%+8,003Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,609 shares; 2024Q4: 11,831 shares; 2025Q1: 11,657 shares; 2025Q2: 11,227 shares; 2025Q3: 10,394 shares; 2025Q4: 8,938 shares; 2026Q1: 8,712 shares 8,712$402K<0.01%-226Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,538 shares; 2024Q4: 190,288 shares; 2025Q1: 189,538 shares; 2025Q2: 189,538 shares; 2025Q3: 153,940 shares; 2025Q4: 153,940 shares; 2026Q1: 153,940 shares 153,940$402K<0.01%0Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,180 shares; 2026Q1: 22,353 shares 22,353$401K<0.01%+2,173Timeline
NDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,870 shares; 2026Q1: 14,870 shares 14,870$401K<0.01%0Timeline
EVSMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 7,981 shares 7,981$401K<0.01%+1,981Timeline
PWRDTCW 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: 4,086 shares 4,086$399K<0.01%newTimeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,004 shares; 2024Q4: 13,619 shares; 2025Q1: 12,218 shares; 2025Q2: 22,971 shares; 2025Q3: 23,273 shares; 2025Q4: 24,941 shares; 2026Q1: 18,249 shares 18,249$399K<0.01%-6,692Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,273 shares; 2024Q4: 7,715 shares; 2025Q1: 7,551 shares; 2025Q2: 9,760 shares; 2025Q3: 8,471 shares; 2025Q4: 7,439 shares; 2026Q1: 3,649 shares 3,649$399K<0.01%-3,790Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,584 shares; 2024Q4: 22,138 shares; 2025Q1: 27,223 shares; 2025Q2: 22,476 shares; 2025Q3: 20,484 shares; 2025Q4: 19,610 shares; 2026Q1: 14,189 shares 14,189$399K<0.01%-5,421Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,770 shares; 2024Q4: 49,770 shares; 2025Q1: 49,770 shares; 2025Q2: 49,770 shares; 2025Q3: 52,258 shares; 2025Q4: 36,484 shares; 2026Q1: 36,484 shares 36,484$397K<0.01%0Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,875 shares; 2025Q1: 52,128 shares; 2025Q2: 19,720 shares; 2025Q3: 20,802 shares; 2025Q4: 38,892 shares; 2026Q1: 27,488 shares 27,488$397K<0.01%-11,404Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,762 shares; 2024Q4: 7,946 shares; 2025Q1: 6,988 shares; 2025Q2: 15,944 shares; 2025Q3: 7,756 shares; 2025Q4: 8,362 shares; 2026Q1: 6,979 shares 6,979$394K<0.01%-1,383Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,283 shares; 2024Q4: not reported; 2025Q1: 25,118 shares; 2025Q2: 10,261 shares; 2025Q3: 6,745 shares; 2025Q4: 7,339 shares; 2026Q1: 7,312 shares 7,312$394K<0.01%-27Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,572 shares; 2024Q4: 3,522 shares; 2025Q1: 3,465 shares; 2025Q2: 3,465 shares; 2025Q3: 3,576 shares; 2025Q4: 4,051 shares; 2026Q1: 3,390 shares 3,390$393K<0.01%-661Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,064 shares; 2024Q4: 3,075 shares; 2025Q1: 3,523 shares; 2025Q2: 3,673 shares; 2025Q3: 4,401 shares; 2025Q4: 3,373 shares; 2026Q1: 3,342 shares 3,342$393K<0.01%-31Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,783 shares; 2024Q4: 16,843 shares; 2025Q1: 16,784 shares; 2025Q2: 16,790 shares; 2025Q3: 16,831 shares; 2025Q4: 16,601 shares; 2026Q1: 16,617 shares 16,617$393K<0.01%+16Timeline
MPXMARINE PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,000 shares; 2024Q4: 54,000 shares; 2025Q1: 54,000 shares; 2025Q2: 54,000 shares; 2025Q3: 54,000 shares; 2025Q4: 54,000 shares; 2026Q1: 54,000 shares 54,000$393K<0.01%0Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,866 shares; 2024Q4: 3,918 shares; 2025Q1: 3,420 shares; 2025Q2: 3,541 shares; 2025Q3: 3,296 shares; 2025Q4: 3,589 shares; 2026Q1: 4,955 shares 4,955$392K<0.01%+1,366Timeline
MMINNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,864 shares; 2024Q4: 16,964 shares; 2025Q1: 16,964 shares; 2025Q2: 17,277 shares; 2025Q3: 18,003 shares; 2025Q4: 20,282 shares; 2026Q1: 16,500 shares 16,500$391K<0.01%-3,782Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,602 shares; 2024Q4: 16,915 shares; 2025Q1: 16,945 shares; 2025Q2: 16,851 shares; 2025Q3: 17,634 shares; 2025Q4: 19,594 shares; 2026Q1: 19,016 shares 19,016$391K<0.01%-578Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,453 shares; 2025Q3: 5,924 shares; 2025Q4: 6,696 shares; 2026Q1: 8,334 shares 8,334$391K<0.01%+1,638Timeline
QMAGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,453 shares; 2024Q4: 14,453 shares; 2025Q1: 14,453 shares; 2025Q2: 14,453 shares; 2025Q3: 17,264 shares; 2025Q4: 16,785 shares; 2026Q1: 16,878 shares 16,878$391K<0.01%+93Timeline
FABFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,750 shares; 2025Q1: 4,822 shares; 2025Q2: 4,366 shares; 2025Q3: 5,231 shares; 2025Q4: 4,246 shares; 2026Q1: 4,126 shares 4,126$390K<0.01%-120Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,832 shares; 2024Q4: 6,849 shares; 2025Q1: 7,233 shares; 2025Q2: 7,019 shares; 2025Q3: 7,017 shares; 2025Q4: 10,411 shares; 2026Q1: 13,810 shares 13,810$390K<0.01%+3,399Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,527 shares; 2024Q4: 2,732 shares; 2025Q1: 5,297 shares; 2025Q2: 9,065 shares; 2025Q3: 4,572 shares; 2025Q4: 3,018 shares; 2026Q1: 3,792 shares 3,792$389K<0.01%+774Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,645 shares; 2024Q4: 2,496 shares; 2025Q1: 2,448 shares; 2025Q2: 2,171 shares; 2025Q3: 1,679 shares; 2025Q4: 1,679 shares; 2026Q1: 1,945 shares 1,945$388K<0.01%+266Timeline
ISRAVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,920 shares; 2025Q4: 5,266 shares; 2026Q1: 6,419 shares 6,419$388K<0.01%+1,153Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,753 shares; 2024Q4: 16,784 shares; 2025Q1: 15,471 shares; 2025Q2: 14,615 shares; 2025Q3: 10,839 shares; 2025Q4: 12,384 shares; 2026Q1: 7,350 shares 7,350$387K<0.01%-5,034Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,784 shares; 2024Q4: 3,545 shares; 2025Q1: 3,679 shares; 2025Q2: 3,464 shares; 2025Q3: 3,059 shares; 2025Q4: 2,429 shares; 2026Q1: 2,249 shares 2,249$387K<0.01%-180Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,462 shares; 2025Q1: 9,440 shares; 2025Q2: 9,481 shares; 2025Q3: 9,184 shares; 2025Q4: 9,258 shares; 2026Q1: 9,390 shares 9,390$386K<0.01%+132Timeline
GSSTGOLDMAN 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: 8,486 shares; 2025Q4: 4,978 shares; 2026Q1: 7,631 shares 7,631$386K<0.01%+2,653Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,240 shares; 2025Q1: 24,788 shares; 2025Q2: 31,132 shares; 2025Q3: 42,969 shares; 2025Q4: 35,695 shares; 2026Q1: 46,365 shares 46,365$385K<0.01%+10,670Timeline
EDOWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,519 shares; 2024Q4: 9,526 shares; 2025Q1: 9,526 shares; 2025Q2: 9,526 shares; 2025Q3: 9,501 shares; 2025Q4: 9,481 shares; 2026Q1: 9,481 shares 9,481$385K<0.01%0Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,794 shares; 2024Q4: 11,688 shares; 2025Q1: 12,970 shares; 2025Q2: 13,246 shares; 2025Q3: 12,819 shares; 2025Q4: 12,256 shares; 2026Q1: 11,375 shares 11,375$384K<0.01%-881Timeline
GSWOGOLDMAN 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: 73,676 shares; 2025Q3: 37,078 shares; 2025Q4: 14,143 shares; 2026Q1: 6,827 shares 6,827$384K<0.01%-7,316Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,900 shares; 2024Q4: 13,860 shares; 2025Q1: 13,297 shares; 2025Q2: 13,326 shares; 2025Q3: 12,508 shares; 2025Q4: 11,175 shares; 2026Q1: 9,077 shares 9,077$384K<0.01%-2,098Timeline
VIKVIKING HOLDINGS 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: 4,035 shares; 2025Q3: 4,548 shares; 2025Q4: 6,402 shares; 2026Q1: 5,218 shares 5,218$383K<0.01%-1,184Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,490 shares; 2025Q4: 18,060 shares; 2026Q1: 25,834 shares 25,834$383K<0.01%+7,774Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,955 shares; 2024Q4: 10,277 shares; 2025Q1: 11,842 shares; 2025Q2: 11,987 shares; 2025Q3: 13,194 shares; 2025Q4: 14,164 shares; 2026Q1: 7,380 shares 7,380$383K<0.01%-6,784Timeline
ILDRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,838 shares 12,838$382K<0.01%newTimeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,458 shares; 2024Q4: 26,907 shares; 2025Q1: 23,971 shares; 2025Q2: 22,898 shares; 2025Q3: 20,356 shares; 2025Q4: 18,721 shares; 2026Q1: 20,892 shares 20,892$382K<0.01%+2,171Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,662 shares; 2025Q1: 2,553 shares; 2025Q2: 2,380 shares; 2025Q3: 2,302 shares; 2025Q4: 2,158 shares; 2026Q1: 1,869 shares 1,869$381K<0.01%-289Timeline
LGHNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,679 shares; 2025Q4: 6,679 shares; 2026Q1: 6,679 shares 6,679$380K<0.01%0Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,296 shares; 2025Q3: 18,320 shares; 2025Q4: 20,509 shares; 2026Q1: 26,933 shares 26,933$380K<0.01%+6,424Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,250 shares; 2024Q4: 53,250 shares; 2025Q1: 53,250 shares; 2025Q2: 96,250 shares; 2025Q3: 96,250 shares; 2025Q4: 96,250 shares; 2026Q1: 96,250 shares 96,250$380K<0.01%0Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,996 shares; 2026Q1: 11,159 shares 11,159$380K<0.01%+4,163Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,319 shares; 2024Q4: 1,244 shares; 2025Q1: 1,425 shares; 2025Q2: 1,414 shares; 2025Q3: 1,289 shares; 2025Q4: 1,697 shares; 2026Q1: 1,809 shares 1,809$380K<0.01%+112Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 783 shares; 2025Q4: 751 shares; 2026Q1: 1,120 shares 1,120$379K<0.01%+369Timeline
PLXSPLEXUS 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: 1,872 shares 1,872$379K<0.01%newTimeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,533 shares; 2024Q4: 3,571 shares; 2025Q1: 3,621 shares; 2025Q2: 3,578 shares; 2025Q3: 3,484 shares; 2025Q4: 3,460 shares; 2026Q1: 3,586 shares 3,586$379K<0.01%+126Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,578 shares; 2024Q4: 89,821 shares; 2025Q1: 64,581 shares; 2025Q2: 14,281 shares; 2025Q3: 16,521 shares; 2025Q4: 19,754 shares; 2026Q1: 21,881 shares 21,881$379K<0.01%+2,127Timeline
ISEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,629 shares; 2025Q2: 15,543 shares; 2025Q3: 12,772 shares; 2025Q4: 12,690 shares; 2026Q1: 11,552 shares 11,552$379K<0.01%-1,138Timeline
QVMTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,913 shares; 2024Q4: 9,685 shares; 2025Q1: 8,741 shares; 2025Q2: 8,726 shares; 2025Q3: 8,122 shares; 2025Q4: 7,991 shares; 2026Q1: 6,370 shares 6,370$379K<0.01%-1,621Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,253 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,491 shares; 2025Q3: 1,881 shares; 2025Q4: 1,919 shares; 2026Q1: 2,579 shares 2,579$377K<0.01%+660Timeline
IDNINTELLICHECK MOBILISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,064 shares; 2024Q4: 45,368 shares; 2025Q1: 45,368 shares; 2025Q2: 58,105 shares; 2025Q3: 58,486 shares; 2025Q4: 51,986 shares; 2026Q1: 53,948 shares 53,948$377K<0.01%+1,962Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,875 shares; 2024Q4: 3,917 shares; 2025Q1: 3,389 shares; 2025Q2: 3,086 shares; 2025Q3: 2,790 shares; 2025Q4: 2,808 shares; 2026Q1: 2,965 shares 2,965$377K<0.01%+157Timeline
AIOVIRTUS ARTIFICIAL INTELLIGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,825 shares; 2024Q4: 15,100 shares; 2025Q1: 15,383 shares; 2025Q2: 15,685 shares; 2025Q3: 15,918 shares; 2025Q4: 16,364 shares; 2026Q1: 17,599 shares 17,599$377K<0.01%+1,235Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,378 shares; 2024Q4: 8,331 shares; 2025Q1: 8,653 shares; 2025Q2: not reported; 2025Q3: 7,449 shares; 2025Q4: 7,207 shares; 2026Q1: 9,132 shares 9,132$377K<0.01%+1,925Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,939 shares; 2024Q4: 16,663 shares; 2025Q1: 14,535 shares; 2025Q2: 15,818 shares; 2025Q3: 17,062 shares; 2025Q4: 18,384 shares; 2026Q1: 19,583 shares 19,583$375K<0.01%+1,199Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,410 shares; 2025Q1: 5,474 shares; 2025Q2: 4,985 shares; 2025Q3: 4,328 shares; 2025Q4: 5,396 shares; 2026Q1: 3,175 shares 3,175$375K<0.01%-2,221Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,489 shares; 2024Q4: 90,646 shares; 2025Q1: 91,685 shares; 2025Q2: 92,204 shares; 2025Q3: 102,483 shares; 2025Q4: 103,153 shares; 2026Q1: 103,448 shares 103,448$373K<0.01%+295Timeline
HIMXHIMAX 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: 47,144 shares 47,144$371K<0.01%newTimeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,351 shares; 2024Q4: 34,342 shares; 2025Q1: 32,135 shares; 2025Q2: 31,940 shares; 2025Q3: 31,940 shares; 2025Q4: 32,615 shares; 2026Q1: 32,166 shares 32,166$370K<0.01%-449Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,117 shares; 2024Q4: 2,661 shares; 2025Q1: 3,435 shares; 2025Q2: 3,211 shares; 2025Q3: 3,566 shares; 2025Q4: 3,733 shares; 2026Q1: 3,668 shares 3,668$370K<0.01%-65Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,379 shares; 2025Q4: not reported; 2026Q1: 8,364 shares 8,364$369K<0.01%newTimeline
BUFTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,834 shares; 2024Q4: 12,896 shares; 2025Q1: 16,341 shares; 2025Q2: 16,306 shares; 2025Q3: 15,563 shares; 2025Q4: 14,670 shares; 2026Q1: 14,759 shares 14,759$366K<0.01%+89Timeline
PALCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,116 shares; 2025Q1: 7,457 shares; 2025Q2: 6,973 shares; 2025Q3: 6,893 shares; 2025Q4: 6,538 shares; 2026Q1: 7,051 shares 7,051$365K<0.01%+513Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,242 shares; 2024Q4: 13,242 shares; 2025Q1: 13,242 shares; 2025Q2: 8,411 shares; 2025Q3: 8,411 shares; 2025Q4: 10,360 shares; 2026Q1: 10,521 shares 10,521$364K<0.01%+161Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,210 shares; 2024Q4: 92,936 shares; 2025Q1: 108,596 shares; 2025Q2: 105,195 shares; 2025Q3: 98,901 shares; 2025Q4: 71,109 shares; 2026Q1: 1,113 shares 1,113$364K<0.01%-69,996Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,809 shares; 2024Q4: 2,401 shares; 2025Q1: 2,332 shares; 2025Q2: 1,816 shares; 2025Q3: 1,808 shares; 2025Q4: 1,997 shares; 2026Q1: 1,805 shares 1,805$364K<0.01%-192Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,234 shares; 2025Q4: 17,312 shares; 2026Q1: 19,353 shares 19,353$362K<0.01%+2,041Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,402 shares; 2026Q1: 6,407 shares 6,407$362K<0.01%+5Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,499 shares; 2024Q4: 5,367 shares; 2025Q1: 5,438 shares; 2025Q2: 5,460 shares; 2025Q3: 5,361 shares; 2025Q4: 7,015 shares; 2026Q1: 7,277 shares 7,277$362K<0.01%+262Timeline
HEGDLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,021 shares; 2025Q2: 15,631 shares; 2025Q3: 12,076 shares; 2025Q4: 13,975 shares; 2026Q1: 14,610 shares 14,610$361K<0.01%+635Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,397 shares; 2024Q4: 17,760 shares; 2025Q1: 14,051 shares; 2025Q2: 10,043 shares; 2025Q3: 11,719 shares; 2025Q4: 16,956 shares; 2026Q1: 15,030 shares 15,030$360K<0.01%-1,926Timeline
NATOTHEMES 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: 7,556 shares; 2026Q1: 9,336 shares 9,336$360K<0.01%+1,780Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,540 shares; 2024Q4: 63,059 shares; 2025Q1: 63,692 shares; 2025Q2: 67,272 shares; 2025Q3: 14,373 shares; 2025Q4: 15,064 shares; 2026Q1: 13,804 shares 13,804$360K<0.01%-1,260Timeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,393 shares; 2024Q4: 2,605 shares; 2025Q1: 2,614 shares; 2025Q2: 2,655 shares; 2025Q3: 2,727 shares; 2025Q4: 3,260 shares; 2026Q1: 3,450 shares 3,450$359K<0.01%+190Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,417 shares; 2024Q4: 11,794 shares; 2025Q1: 12,384 shares; 2025Q2: 12,237 shares; 2025Q3: 10,528 shares; 2025Q4: 4,837 shares; 2026Q1: 8,545 shares 8,545$359K<0.01%+3,708Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,432 shares; 2025Q4: 4,843 shares; 2026Q1: 4,328 shares 4,328$358K<0.01%-515Timeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,259 shares; 2024Q4: 8,259 shares; 2025Q1: 8,259 shares; 2025Q2: 8,259 shares; 2025Q3: 8,259 shares; 2025Q4: 8,259 shares; 2026Q1: 8,259 shares 8,259$357K<0.01%0Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,192 shares; 2024Q4: 6,116 shares; 2025Q1: 5,857 shares; 2025Q2: 5,860 shares; 2025Q3: 7,990 shares; 2025Q4: 7,578 shares; 2026Q1: 7,417 shares 7,417$357K<0.01%-161Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,331 shares; 2024Q4: 2,953 shares; 2025Q1: 3,843 shares; 2025Q2: 3,152 shares; 2025Q3: 2,435 shares; 2025Q4: 3,672 shares; 2026Q1: 3,031 shares 3,031$357K<0.01%-641Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,824 shares; 2024Q4: 1,924 shares; 2025Q1: 1,794 shares; 2025Q2: 1,800 shares; 2025Q3: 1,775 shares; 2025Q4: 1,601 shares; 2026Q1: 1,419 shares 1,419$357K<0.01%-182Timeline
ARRYARRAY 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: 17,419 shares; 2025Q4: 32,186 shares; 2026Q1: 49,216 shares 49,216$356K<0.01%+17,030Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is 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: 1,797 shares 1,797$356K<0.01%newTimeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,068 shares; 2024Q4: 9,141 shares; 2025Q1: not reported; 2025Q2: 5,073 shares; 2025Q3: 5,361 shares; 2025Q4: 5,988 shares; 2026Q1: 7,624 shares 7,624$356K<0.01%+1,636Timeline
ZJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,773 shares; 2026Q1: 13,030 shares 13,030$355K<0.01%+3,257Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,082 shares 5,082$354K<0.01%newTimeline
XAIXDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,878 shares; 2025Q4: 8,896 shares; 2026Q1: 8,865 shares 8,865$354K<0.01%-31Timeline
FFSMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,024 shares; 2024Q4: 18,105 shares; 2025Q1: 16,292 shares; 2025Q2: 15,604 shares; 2025Q3: 14,844 shares; 2025Q4: 12,178 shares; 2026Q1: 11,059 shares 11,059$353K<0.01%-1,119Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,823 shares 2,823$353K<0.01%newTimeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,075 shares; 2024Q4: 10,506 shares; 2025Q1: 7,636 shares; 2025Q2: 7,132 shares; 2025Q3: 18,888 shares; 2025Q4: 17,372 shares; 2026Q1: 14,196 shares 14,196$353K<0.01%-3,176Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,339 shares; 2024Q4: 15,701 shares; 2025Q1: 20,680 shares; 2025Q2: 16,500 shares; 2025Q3: 21,897 shares; 2025Q4: 13,435 shares; 2026Q1: 11,928 shares 11,928$353K<0.01%-1,507Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,065 shares; 2026Q1: 3,052 shares 3,052$352K<0.01%+987Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,627 shares; 2024Q4: 27,627 shares; 2025Q1: 27,627 shares; 2025Q2: 27,627 shares; 2025Q3: 27,627 shares; 2025Q4: 29,527 shares; 2026Q1: 29,527 shares 29,527$351K<0.01%0Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,731 shares 9,731$351K<0.01%newTimeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,493 shares; 2024Q4: 4,042 shares; 2025Q1: 3,292 shares; 2025Q2: 3,076 shares; 2025Q3: 3,534 shares; 2025Q4: 3,152 shares; 2026Q1: 3,045 shares 3,045$350K<0.01%-107Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,234 shares; 2025Q3: 8,783 shares; 2025Q4: not reported; 2026Q1: 8,778 shares 8,778$350K<0.01%newTimeline
LDURPIMCO 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: 2,296 shares; 2026Q1: 3,636 shares 3,636$348K<0.01%+1,340Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,422 shares; 2025Q1: 4,185 shares; 2025Q2: 5,906 shares; 2025Q3: 5,531 shares; 2025Q4: 4,584 shares; 2026Q1: 5,865 shares 5,865$348K<0.01%+1,281Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,259 shares; 2025Q4: 2,021 shares; 2026Q1: 1,588 shares 1,588$347K<0.01%-433Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,333 shares; 2024Q4: 184,981 shares; 2025Q1: 201,586 shares; 2025Q2: 97,202 shares; 2025Q3: 93,116 shares; 2025Q4: 37,262 shares; 2026Q1: 31,514 shares 31,514$347K<0.01%-5,748Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,108 shares; 2024Q4: 31,305 shares; 2025Q1: 31,006 shares; 2025Q2: 23,812 shares; 2025Q3: 23,637 shares; 2025Q4: 25,177 shares; 2026Q1: 25,218 shares 25,218$347K<0.01%+41Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,681 shares; 2024Q4: 14,038 shares; 2025Q1: 13,024 shares; 2025Q2: 10,065 shares; 2025Q3: 9,361 shares; 2025Q4: 8,208 shares; 2026Q1: 4,874 shares 4,874$347K<0.01%-3,334Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,932 shares; 2024Q4: 1,920 shares; 2025Q1: 2,247 shares; 2025Q2: 2,506 shares; 2025Q3: 2,576 shares; 2025Q4: 2,231 shares; 2026Q1: 2,313 shares 2,313$346K<0.01%+82Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,262 shares; 2025Q3: 6,846 shares; 2025Q4: 6,435 shares; 2026Q1: 7,426 shares 7,426$346K<0.01%+991Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,678 shares; 2025Q2: 3,309 shares; 2025Q3: 3,368 shares; 2025Q4: 9,070 shares; 2026Q1: 8,570 shares 8,570$345K<0.01%-500Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,390 shares; 2024Q4: 206,908 shares; 2025Q1: 184,277 shares; 2025Q2: 14,062 shares; 2025Q3: 6,125 shares; 2025Q4: 7,958 shares; 2026Q1: 7,375 shares 7,375$345K<0.01%-583Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,465 shares; 2024Q4: 5,470 shares; 2025Q1: 4,660 shares; 2025Q2: 4,153 shares; 2025Q3: 4,162 shares; 2025Q4: not reported; 2026Q1: 5,720 shares 5,720$345K<0.01%newTimeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,400 shares; 2025Q3: 24,399 shares; 2025Q4: 24,399 shares; 2026Q1: 25,119 shares 25,119$345K<0.01%+720Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 599 shares; 2025Q4: 514 shares; 2026Q1: 812 shares 812$344K<0.01%+298Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,426 shares; 2024Q4: 11,622 shares; 2025Q1: 11,499 shares; 2025Q2: 11,007 shares; 2025Q3: 18,535 shares; 2025Q4: 16,546 shares; 2026Q1: 10,652 shares 10,652$343K<0.01%-5,894Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,586 shares; 2026Q1: 22,194 shares 22,194$342K<0.01%+12,608Timeline
TMSFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,918 shares 6,918$341K<0.01%newTimeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,867 shares; 2024Q4: 31,961 shares; 2025Q1: 32,553 shares; 2025Q2: 32,995 shares; 2025Q3: 10,136 shares; 2025Q4: 15,417 shares; 2026Q1: 14,353 shares 14,353$340K<0.01%-1,064Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 65,000 shares 65,000$339K<0.01%+55,000Timeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,843 shares 9,843$339K<0.01%newTimeline
CRESYCRESUD S A C I F Y AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,229 shares; 2024Q4: 26,240 shares; 2025Q1: 26,240 shares; 2025Q2: 26,240 shares; 2025Q3: 26,275 shares; 2025Q4: 26,517 shares; 2026Q1: 26,625 shares 26,625$339K<0.01%+108Timeline
RIFRRUSSELL INVTS EXCHANGE TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,301 shares; 2025Q3: 10,933 shares; 2025Q4: 11,325 shares; 2026Q1: 12,047 shares 12,047$338K<0.01%+722Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,434 shares; 2025Q4: 14,058 shares; 2026Q1: 12,102 shares 12,102$337K<0.01%-1,956Timeline
MEDIHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,419 shares 11,419$335K<0.01%newTimeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,811 shares; 2024Q4: 3,515 shares; 2025Q1: 2,968 shares; 2025Q2: 2,935 shares; 2025Q3: 14,331 shares; 2025Q4: 13,795 shares; 2026Q1: 3,132 shares 3,132$334K<0.01%-10,663Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,703 shares; 2025Q3: 15,721 shares; 2025Q4: 14,328 shares; 2026Q1: 9,110 shares 9,110$334K<0.01%-5,218Timeline
ZOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,446 shares; 2026Q1: 12,446 shares 12,446$333K<0.01%0Timeline
DBEMDBX 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: 9,729 shares 9,729$332K<0.01%newTimeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,938 shares; 2024Q4: 20,059 shares; 2025Q1: 20,357 shares; 2025Q2: 13,067 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,127 shares 30,127$331K<0.01%newTimeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,484 shares; 2026Q1: 4,599 shares 4,599$330K<0.01%+115Timeline
DUSADAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,568 shares; 2024Q4: 6,621 shares; 2025Q1: 6,718 shares; 2025Q2: 7,567 shares; 2025Q3: 7,034 shares; 2025Q4: 6,530 shares; 2026Q1: 6,494 shares 6,494$330K<0.01%-36Timeline
QRHCQUEST RESOURCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 246,969 shares; 2025Q1: 246,969 shares; 2025Q2: 246,969 shares; 2025Q3: 276,222 shares; 2025Q4: 276,222 shares; 2026Q1: 276,222 shares 276,222$329K<0.01%0Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,559 shares; 2024Q4: 47,820 shares; 2025Q1: 46,955 shares; 2025Q2: 45,703 shares; 2025Q3: 44,872 shares; 2025Q4: 43,879 shares; 2026Q1: 18,711 shares 18,711$326K<0.01%-25,168Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,062 shares; 2025Q2: 41,273 shares; 2025Q3: 31,515 shares; 2025Q4: 12,343 shares; 2026Q1: 23,176 shares 23,176$325K<0.01%+10,833Timeline
EARTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,402 shares; 2025Q4: 10,941 shares; 2026Q1: 10,871 shares 10,871$325K<0.01%-70Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,443 shares; 2024Q4: 8,443 shares; 2025Q1: 8,443 shares; 2025Q2: not reported; 2025Q3: 5,500 shares; 2025Q4: 7,922 shares; 2026Q1: 8,375 shares 8,375$324K<0.01%+453Timeline
HCIHCI 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: 1,614 shares; 2026Q1: 2,096 shares 2,096$324K<0.01%+482Timeline
PROFPROFOUND MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$324K<0.01%0Timeline
HCMTDIREXION SHARES 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: 9,139 shares; 2025Q4: 9,139 shares; 2026Q1: 9,139 shares 9,139$322K<0.01%0Timeline
KRMNKARMAN 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: 2,832 shares; 2026Q1: 4,010 shares 4,010$321K<0.01%+1,178Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,496 shares; 2024Q4: 17,496 shares; 2025Q1: 17,496 shares; 2025Q2: 17,496 shares; 2025Q3: 17,496 shares; 2025Q4: 13,776 shares; 2026Q1: 13,720 shares 13,720$320K<0.01%-56Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,820 shares; 2024Q4: 12,799 shares; 2025Q1: 10,128 shares; 2025Q2: 9,683 shares; 2025Q3: 3,741 shares; 2025Q4: 3,597 shares; 2026Q1: 2,709 shares 2,709$320K<0.01%-888Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,673 shares; 2026Q1: 6,185 shares 6,185$320K<0.01%+2,512Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,474 shares; 2024Q4: 21,053 shares; 2025Q1: 24,286 shares; 2025Q2: 25,268 shares; 2025Q3: 37,564 shares; 2025Q4: 50,176 shares; 2026Q1: 10,494 shares 10,494$320K<0.01%-39,682Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,252 shares; 2024Q4: 7,523 shares; 2025Q1: 7,196 shares; 2025Q2: 7,559 shares; 2025Q3: 7,412 shares; 2025Q4: 7,590 shares; 2026Q1: 7,002 shares 7,002$319K<0.01%-588Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,487 shares; 2024Q4: 31,707 shares; 2025Q1: not reported; 2025Q2: 7,038 shares; 2025Q3: 7,715 shares; 2025Q4: 8,782 shares; 2026Q1: 8,808 shares 8,808$319K<0.01%+26Timeline
SPBOSPDR 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: 6,895 shares; 2025Q3: 7,190 shares; 2025Q4: 11,286 shares; 2026Q1: 10,973 shares 10,973$319K<0.01%-313Timeline
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: not reported; 2025Q4: 2,608 shares; 2026Q1: 2,709 shares 2,709$318K<0.01%+101Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,029 shares; 2025Q4: 5,778 shares; 2026Q1: 6,271 shares 6,271$318K<0.01%+493Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,785 shares; 2026Q1: 2,716 shares 2,716$318K<0.01%-69Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 621 shares; 2026Q1: 729 shares 729$317K<0.01%+108Timeline
IBDXISHARES 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: 9,203 shares; 2025Q3: 12,262 shares; 2025Q4: 12,307 shares; 2026Q1: 12,477 shares 12,477$315K<0.01%+170Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,765 shares; 2025Q4: 1,785 shares; 2026Q1: 2,350 shares 2,350$314K<0.01%+565Timeline
XSHQINVESCO 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: 7,436 shares 7,436$314K<0.01%newTimeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 60,000 shares 60,000$313K<0.01%+20,000Timeline
JXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,657 shares; 2024Q4: 7,989 shares; 2025Q1: 11,128 shares; 2025Q2: 6,857 shares; 2025Q3: 6,851 shares; 2025Q4: 3,622 shares; 2026Q1: 3,620 shares 3,620$313K<0.01%-2Timeline
VSMVVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,349 shares; 2024Q4: 5,589 shares; 2025Q1: 6,067 shares; 2025Q2: 6,067 shares; 2025Q3: 6,067 shares; 2025Q4: 8,329 shares; 2026Q1: 5,525 shares 5,525$313K<0.01%-2,804Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,669 shares; 2024Q4: 29,054 shares; 2025Q1: 28,024 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,953 shares; 2026Q1: 6,175 shares 6,175$312K<0.01%+222Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,928 shares; 2024Q4: 8,840 shares; 2025Q1: 8,357 shares; 2025Q2: 7,832 shares; 2025Q3: 8,492 shares; 2025Q4: 8,183 shares; 2026Q1: 9,579 shares 9,579$312K<0.01%+1,396Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,801 shares; 2024Q4: not reported; 2025Q1: 5,379 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,127 shares 4,127$311K<0.01%newTimeline
BMVPINVESCO 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: 6,313 shares; 2025Q4: 6,337 shares; 2026Q1: 6,239 shares 6,239$311K<0.01%-98Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,769 shares; 2024Q4: 6,780 shares; 2025Q1: 6,871 shares; 2025Q2: 6,167 shares; 2025Q3: 4,663 shares; 2025Q4: 2,618 shares; 2026Q1: 2,570 shares 2,570$311K<0.01%-48Timeline
SNNSMITH & NEPHEW 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: 7,446 shares; 2025Q4: 7,292 shares; 2026Q1: 9,791 shares 9,791$311K<0.01%+2,499Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,576 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,730 shares 21,730$311K<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: 7,262 shares; 2025Q2: 7,262 shares; 2025Q3: 8,154 shares; 2025Q4: 8,110 shares; 2026Q1: 8,902 shares 8,902$311K<0.01%+792Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,079 shares; 2024Q4: 23,126 shares; 2025Q1: 21,429 shares; 2025Q2: 51,351 shares; 2025Q3: 28,749 shares; 2025Q4: 30,394 shares; 2026Q1: 38,591 shares 38,591$310K<0.01%+8,197Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,887 shares; 2025Q4: not reported; 2026Q1: 7,556 shares 7,556$310K<0.01%newTimeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,701 shares 7,701$309K<0.01%newTimeline
XAGGMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,069 shares; 2026Q1: 6,047 shares 6,047$309K<0.01%+978Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,834 shares; 2025Q4: not reported; 2026Q1: 16,918 shares 16,918$309K<0.01%newTimeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,032 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,466 shares; 2026Q1: 10,856 shares 10,856$309K<0.01%+2,390Timeline
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: not reported; 2025Q3: 4,143 shares; 2025Q4: 3,526 shares; 2026Q1: 3,566 shares 3,566$308K<0.01%+40Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,568 shares; 2024Q4: 49,718 shares; 2025Q1: 43,366 shares; 2025Q2: 44,325 shares; 2025Q3: 41,813 shares; 2025Q4: 38,030 shares; 2026Q1: 39,266 shares 39,266$308K<0.01%+1,236Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,332 shares; 2024Q4: 30,652 shares; 2025Q1: 30,424 shares; 2025Q2: 10,095 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,444 shares 31,444$308K<0.01%newTimeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,201 shares; 2024Q4: 12,107 shares; 2025Q1: 12,108 shares; 2025Q2: 10,932 shares; 2025Q3: 11,759 shares; 2025Q4: 12,046 shares; 2026Q1: 16,343 shares 16,343$307K<0.01%+4,297Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,494 shares; 2024Q4: 6,576 shares; 2025Q1: 9,776 shares; 2025Q2: 9,925 shares; 2025Q3: 8,931 shares; 2025Q4: not reported; 2026Q1: 11,565 shares 11,565$306K<0.01%newTimeline
TPYPTORTOISE 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: 12,185 shares; 2025Q3: 8,168 shares; 2025Q4: 7,902 shares; 2026Q1: 7,206 shares 7,206$305K<0.01%-696Timeline
HSCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,593 shares 7,593$305K<0.01%newTimeline
EVNEATON VANCE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,746 shares; 2024Q4: 35,481 shares; 2025Q1: 31,157 shares; 2025Q2: 31,157 shares; 2025Q3: 31,157 shares; 2025Q4: 29,252 shares; 2026Q1: 29,252 shares 29,252$305K<0.01%0Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,770 shares; 2025Q4: 3,161 shares; 2026Q1: 3,904 shares 3,904$304K<0.01%+743Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 481,297 shares; 2024Q4: 101,456 shares; 2025Q1: 33,438 shares; 2025Q2: 19,423 shares; 2025Q3: 15,960 shares; 2025Q4: 10,288 shares; 2026Q1: 7,064 shares 7,064$304K<0.01%-3,224Timeline
GMOMCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,300 shares; 2024Q4: 11,800 shares; 2025Q1: 10,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 8,500 shares 8,500$304K<0.01%-500Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,729 shares; 2025Q3: 15,339 shares; 2025Q4: 14,028 shares; 2026Q1: 19,018 shares 19,018$303K<0.01%+4,990Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,228 shares; 2024Q4: not reported; 2025Q1: 2,701 shares; 2025Q2: 2,508 shares; 2025Q3: 2,394 shares; 2025Q4: 2,677 shares; 2026Q1: 2,716 shares 2,716$303K<0.01%+39Timeline
EYENATIONAL VISION 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: 14,828 shares; 2025Q4: 13,599 shares; 2026Q1: 11,648 shares 11,648$302K<0.01%-1,951Timeline
CAPLCROSSAMERICA PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,500 shares; 2025Q4: 14,500 shares; 2026Q1: 14,500 shares 14,500$301K<0.01%0Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,788 shares; 2024Q4: 8,045 shares; 2025Q1: 7,802 shares; 2025Q2: 6,257 shares; 2025Q3: 6,006 shares; 2025Q4: 6,187 shares; 2026Q1: 5,502 shares 5,502$301K<0.01%-685Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,729 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,019 shares; 2025Q4: 15,162 shares; 2026Q1: 13,822 shares 13,822$301K<0.01%-1,340Timeline
BUFYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,436 shares; 2025Q4: 13,436 shares; 2026Q1: 13,436 shares 13,436$301K<0.01%0Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,080 shares; 2026Q1: 1,164 shares 1,164$301K<0.01%+84Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,250 shares; 2024Q4: 26,917 shares; 2025Q1: 47,337 shares; 2025Q2: 50,338 shares; 2025Q3: 49,462 shares; 2025Q4: 42,209 shares; 2026Q1: 37,930 shares 37,930$300K<0.01%-4,279Timeline
CEPUCENTRAL PUERTO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,793 shares; 2024Q4: 17,793 shares; 2025Q1: 17,793 shares; 2025Q2: 17,793 shares; 2025Q3: 17,793 shares; 2025Q4: 17,836 shares; 2026Q1: 17,848 shares 17,848$300K<0.01%+12Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,666 shares; 2024Q4: 13,464 shares; 2025Q1: 12,446 shares; 2025Q2: 12,192 shares; 2025Q3: 12,230 shares; 2025Q4: 6,815 shares; 2026Q1: 6,098 shares 6,098$300K<0.01%-717Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,362 shares; 2025Q4: 5,236 shares; 2026Q1: 5,764 shares 5,764$299K<0.01%+528Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,815 shares; 2024Q4: 21,265 shares; 2025Q1: 20,861 shares; 2025Q2: 20,812 shares; 2025Q3: 17,705 shares; 2025Q4: 6,333 shares; 2026Q1: 5,542 shares 5,542$299K<0.01%-791Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,428 shares; 2024Q4: 14,804 shares; 2025Q1: 14,556 shares; 2025Q2: 12,663 shares; 2025Q3: 13,059 shares; 2025Q4: 12,434 shares; 2026Q1: 11,337 shares 11,337$299K<0.01%-1,097Timeline
XBMEXBLACKROCK HEALTH SCIENCES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,988 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,505 shares; 2025Q4: 6,811 shares; 2026Q1: 7,738 shares 7,738$298K<0.01%+927Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,236 shares 2,236$297K<0.01%newTimeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,556 shares; 2025Q1: 7,673 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,188 shares; 2026Q1: 9,308 shares 9,308$296K<0.01%+1,120Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,401 shares; 2024Q4: 3,345 shares; 2025Q1: 3,361 shares; 2025Q2: 3,127 shares; 2025Q3: 2,952 shares; 2025Q4: 2,803 shares; 2026Q1: 2,771 shares 2,771$294K<0.01%-32Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,736 shares; 2024Q4: 5,973 shares; 2025Q1: 1,503 shares; 2025Q2: 1,483 shares; 2025Q3: 1,425 shares; 2025Q4: 1,412 shares; 2026Q1: 1,733 shares 1,733$294K<0.01%+321Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,046 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,402 shares; 2026Q1: 35,539 shares 35,539$293K<0.01%+25,137Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,934 shares; 2024Q4: 1,804 shares; 2025Q1: 3,314 shares; 2025Q2: 3,993 shares; 2025Q3: 2,620 shares; 2025Q4: 2,352 shares; 2026Q1: 1,891 shares 1,891$293K<0.01%-461Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,233 shares; 2024Q4: 3,511 shares; 2025Q1: 6,183 shares; 2025Q2: 7,171 shares; 2025Q3: 3,827 shares; 2025Q4: 3,355 shares; 2026Q1: 3,009 shares 3,009$291K<0.01%-346Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,755 shares; 2025Q1: 7,016 shares; 2025Q2: not reported; 2025Q3: 8,181 shares; 2025Q4: 9,387 shares; 2026Q1: 9,500 shares 9,500$289K<0.01%+113Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,295 shares; 2025Q4: 1,789 shares; 2026Q1: 1,264 shares 1,264$289K<0.01%-525Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,501 shares; 2025Q3: 34,558 shares; 2025Q4: 29,511 shares; 2026Q1: 26,566 shares 26,566$289K<0.01%-2,945Timeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,567 shares; 2024Q4: 5,434 shares; 2025Q1: 6,178 shares; 2025Q2: 4,982 shares; 2025Q3: 5,151 shares; 2025Q4: 5,988 shares; 2026Q1: 6,297 shares 6,297$289K<0.01%+309Timeline
DBBINVESCO 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: 11,900 shares 11,900$288K<0.01%newTimeline
MDGLMADRIGAL 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: 603 shares; 2025Q4: 569 shares; 2026Q1: 549 shares 549$287K<0.01%-20Timeline
BBLUEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,829 shares; 2024Q4: 16,829 shares; 2025Q1: 16,829 shares; 2025Q2: 19,429 shares; 2025Q3: 19,448 shares; 2025Q4: 19,448 shares; 2026Q1: 19,448 shares 19,448$287K<0.01%0Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,415 shares 3,415$287K<0.01%newTimeline
TUSITOUCHSTONE 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: 11,364 shares; 2026Q1: 11,311 shares 11,311$286K<0.01%-53Timeline
AKAMAI TECHNOLOGIES INCAKAMAI 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: 250,000 shares 250,000$286K<0.01%new
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,687 shares; 2024Q4: 31,788 shares; 2025Q1: 34,695 shares; 2025Q2: 18,568 shares; 2025Q3: 19,603 shares; 2025Q4: 20,103 shares; 2026Q1: 22,539 shares 22,539$285K<0.01%+2,436Timeline
BLCVBLACKROCK 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: 7,839 shares 7,839$285K<0.01%newTimeline
WLDNWILLDAN 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: 2,651 shares; 2026Q1: 3,725 shares 3,725$285K<0.01%+1,074Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is 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: 9,755 shares 9,755$285K<0.01%newTimeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,217 shares; 2024Q4: 13,333 shares; 2025Q1: 13,362 shares; 2025Q2: 13,417 shares; 2025Q3: 12,942 shares; 2025Q4: 12,971 shares; 2026Q1: 13,000 shares 13,000$285K<0.01%+29Timeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,146 shares; 2026Q1: 16,146 shares 16,146$284K<0.01%0Timeline
IBCAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,671 shares; 2025Q4: 11,061 shares; 2026Q1: 11,061 shares 11,061$284K<0.01%0Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,010 shares; 2025Q3: 4,610 shares; 2025Q4: 4,108 shares; 2026Q1: 4,462 shares 4,462$282K<0.01%+354Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,507 shares 1,507$282K<0.01%newTimeline
NMINUVEEN MUN INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,271 shares; 2026Q1: 27,009 shares 27,009$282K<0.01%+738Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,361 shares; 2024Q4: 27,832 shares; 2025Q1: 27,832 shares; 2025Q2: 27,832 shares; 2025Q3: 27,832 shares; 2025Q4: 27,832 shares; 2026Q1: 27,832 shares 27,832$281K<0.01%0Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,327 shares; 2024Q4: 4,232 shares; 2025Q1: 4,419 shares; 2025Q2: 4,905 shares; 2025Q3: 3,006 shares; 2025Q4: 2,878 shares; 2026Q1: 3,050 shares 3,050$281K<0.01%+172Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,413 shares; 2026Q1: 2,646 shares 2,646$281K<0.01%+233Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,905 shares; 2024Q4: 5,430 shares; 2025Q1: 4,831 shares; 2025Q2: 4,496 shares; 2025Q3: 1,742 shares; 2025Q4: 1,341 shares; 2026Q1: 1,229 shares 1,229$281K<0.01%-112Timeline
GQINATIXIS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,392 shares; 2025Q2: 8,990 shares; 2025Q3: 9,459 shares; 2025Q4: 8,597 shares; 2026Q1: 5,115 shares 5,115$281K<0.01%-3,482Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,538 shares; 2025Q4: 4,598 shares; 2026Q1: 5,886 shares 5,886$280K<0.01%+1,288Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,482 shares; 2024Q4: 5,884 shares; 2025Q1: 3,105 shares; 2025Q2: 4,421 shares; 2025Q3: 4,485 shares; 2025Q4: 3,630 shares; 2026Q1: 3,722 shares 3,722$280K<0.01%+92Timeline
ALTYGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,255 shares; 2025Q2: 17,507 shares; 2025Q3: 27,480 shares; 2025Q4: 24,347 shares; 2026Q1: 23,236 shares 23,236$279K<0.01%-1,111Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,418 shares 11,418$278K<0.01%newTimeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,122 shares; 2024Q4: 4,243 shares; 2025Q1: 7,958 shares; 2025Q2: 7,475 shares; 2025Q3: 7,372 shares; 2025Q4: 7,028 shares; 2026Q1: 4,874 shares 4,874$278K<0.01%-2,154Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,014 shares; 2026Q1: 2,157 shares 2,157$276K<0.01%+143Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,854 shares; 2024Q4: 39,548 shares; 2025Q1: 35,283 shares; 2025Q2: 27,859 shares; 2025Q3: 21,009 shares; 2025Q4: 14,016 shares; 2026Q1: 4,028 shares 4,028$275K<0.01%-9,988Timeline
BKTIBK TECHNOLOGIES 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: 3,929 shares; 2025Q4: 6,001 shares; 2026Q1: 3,683 shares 3,683$275K<0.01%-2,318Timeline
CAIQCALAMOS 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: 11,168 shares; 2026Q1: 11,511 shares 11,511$274K<0.01%+343Timeline
TGRTT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,962 shares 6,962$274K<0.01%newTimeline
BIPCBROOKFIELD INFRASTRUCTURE 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: 5,577 shares; 2025Q3: 6,587 shares; 2025Q4: 6,418 shares; 2026Q1: 6,918 shares 6,918$273K<0.01%+500Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,368 shares; 2024Q4: 16,368 shares; 2025Q1: 16,368 shares; 2025Q2: 16,368 shares; 2025Q3: 16,368 shares; 2025Q4: 16,368 shares; 2026Q1: 16,368 shares 16,368$273K<0.01%0Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,487 shares; 2024Q4: 19,487 shares; 2025Q1: 19,487 shares; 2025Q2: 19,487 shares; 2025Q3: 21,877 shares; 2025Q4: 4,283 shares; 2026Q1: 4,218 shares 4,218$273K<0.01%-65Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,422 shares; 2024Q4: 5,978 shares; 2025Q1: 5,899 shares; 2025Q2: 5,899 shares; 2025Q3: 5,934 shares; 2025Q4: 5,946 shares; 2026Q1: 5,468 shares 5,468$272K<0.01%-478Timeline
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: 13,366 shares 13,366$272K<0.01%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,708 shares; 2026Q1: 74,253 shares 74,253$272K<0.01%+19,545Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,870 shares; 2024Q4: 38,728 shares; 2025Q1: 29,427 shares; 2025Q2: 16,192 shares; 2025Q3: 14,461 shares; 2025Q4: 10,510 shares; 2026Q1: 10,599 shares 10,599$269K<0.01%+89Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,407 shares; 2025Q2: 12,419 shares; 2025Q3: 12,344 shares; 2025Q4: 11,459 shares; 2026Q1: 9,614 shares 9,614$269K<0.01%-1,845Timeline
NJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,250 shares; 2025Q3: 8,687 shares; 2025Q4: 8,674 shares; 2026Q1: 8,603 shares 8,603$269K<0.01%-71Timeline
SMBVANECK 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: 13,562 shares; 2025Q4: 13,851 shares; 2026Q1: 15,551 shares 15,551$269K<0.01%+1,700Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,930 shares; 2025Q4: 17,911 shares; 2026Q1: 39,263 shares 39,263$269K<0.01%+21,352Timeline
XTWOBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,366 shares; 2025Q1: 8,366 shares; 2025Q2: 8,485 shares; 2025Q3: 8,622 shares; 2025Q4: 5,364 shares; 2026Q1: 5,449 shares 5,449$269K<0.01%+85Timeline
DYAIDYADIC INTL INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 326,200 shares; 2025Q4: 326,200 shares; 2026Q1: 326,200 shares 326,200$267K<0.01%0Timeline
SFYFTIDAL TRUST 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: 4,024 shares; 2025Q4: 5,927 shares; 2026Q1: 5,214 shares 5,214$266K<0.01%-713Timeline
AVSEAMERICAN 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: 3,454 shares; 2025Q3: 3,686 shares; 2025Q4: 3,686 shares; 2026Q1: 3,982 shares 3,982$265K<0.01%+296Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,294 shares; 2024Q4: 27,824 shares; 2025Q1: 28,185 shares; 2025Q2: 26,159 shares; 2025Q3: 27,527 shares; 2025Q4: 26,765 shares; 2026Q1: 11,650 shares 11,650$265K<0.01%-15,115Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,638 shares; 2024Q4: 7,318 shares; 2025Q1: 6,376 shares; 2025Q2: 6,655 shares; 2025Q3: 5,641 shares; 2025Q4: 5,270 shares; 2026Q1: 5,581 shares 5,581$265K<0.01%+311Timeline
BUIBLACKROCK UTILS INFRASTRUCTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$264K<0.01%0Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,388 shares; 2024Q4: 7,291 shares; 2025Q1: 6,611 shares; 2025Q2: 6,456 shares; 2025Q3: 7,788 shares; 2025Q4: 8,480 shares; 2026Q1: 8,956 shares 8,956$264K<0.01%+476Timeline
EMCRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,204 shares; 2025Q3: 6,516 shares; 2025Q4: 6,493 shares; 2026Q1: 7,045 shares 7,045$263K<0.01%+552Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,401 shares; 2024Q4: 4,555 shares; 2025Q1: not reported; 2025Q2: 4,292 shares; 2025Q3: 4,769 shares; 2025Q4: 4,784 shares; 2026Q1: 4,980 shares 4,980$263K<0.01%+196Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,156 shares; 2024Q4: 5,056 shares; 2025Q1: 4,892 shares; 2025Q2: 4,824 shares; 2025Q3: 4,310 shares; 2025Q4: 4,310 shares; 2026Q1: 4,021 shares 4,021$263K<0.01%-289Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,253 shares; 2025Q3: 17,525 shares; 2025Q4: 17,797 shares; 2026Q1: 18,173 shares 18,173$263K<0.01%+376Timeline
EOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,215 shares 8,215$262K<0.01%newTimeline
TCALT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,730 shares 11,730$262K<0.01%newTimeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,159 shares; 2024Q4: 72,159 shares; 2025Q1: 72,159 shares; 2025Q2: 72,159 shares; 2025Q3: 72,159 shares; 2025Q4: 72,159 shares; 2026Q1: 72,159 shares 72,159$262K<0.01%0Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,147 shares 8,147$262K<0.01%newTimeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,909 shares; 2024Q4: 16,218 shares; 2025Q1: 16,723 shares; 2025Q2: 12,664 shares; 2025Q3: 12,664 shares; 2025Q4: 5,486 shares; 2026Q1: 6,413 shares 6,413$262K<0.01%+927Timeline
JIIIJANUS DETROIT 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: 4,135 shares; 2025Q3: 4,970 shares; 2025Q4: 5,273 shares; 2026Q1: 5,273 shares 5,273$261K<0.01%0Timeline
ESIXSPDR 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: 6,843 shares; 2025Q3: 7,385 shares; 2025Q4: 7,664 shares; 2026Q1: 8,235 shares 8,235$261K<0.01%+571Timeline
ECATBLACKROCK ESG CAP ALLC TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,549 shares; 2024Q4: 36,100 shares; 2025Q1: 33,696 shares; 2025Q2: 33,541 shares; 2025Q3: 34,169 shares; 2025Q4: 35,829 shares; 2026Q1: 19,241 shares 19,241$261K<0.01%-16,588Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,161 shares; 2025Q4: 7,229 shares; 2026Q1: 6,714 shares 6,714$261K<0.01%-515Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,576 shares; 2025Q2: 16,567 shares; 2025Q3: 16,583 shares; 2025Q4: 14,285 shares; 2026Q1: 15,225 shares 15,225$260K<0.01%+940Timeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,752 shares; 2024Q4: 2,752 shares; 2025Q1: 2,743 shares; 2025Q2: 2,732 shares; 2025Q3: 2,711 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$260K<0.01%0Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,953 shares; 2025Q3: 7,640 shares; 2025Q4: 8,250 shares; 2026Q1: 4,659 shares 4,659$260K<0.01%-3,591Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,816 shares; 2025Q1: 2,762 shares; 2025Q2: 2,811 shares; 2025Q3: 3,022 shares; 2025Q4: 2,783 shares; 2026Q1: 2,876 shares 2,876$260K<0.01%+93Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,328 shares; 2026Q1: 7,849 shares 7,849$260K<0.01%+3,521Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,743 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,607 shares 18,607$258K<0.01%newTimeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,026 shares; 2025Q4: 22,435 shares; 2026Q1: 22,473 shares 22,473$258K<0.01%+38Timeline
HDMVFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,090 shares; 2024Q4: 7,532 shares; 2025Q1: 7,800 shares; 2025Q2: 7,332 shares; 2025Q3: 7,195 shares; 2025Q4: 7,063 shares; 2026Q1: 7,000 shares 7,000$258K<0.01%-63Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,050 shares; 2025Q4: 6,734 shares; 2026Q1: 6,872 shares 6,872$257K<0.01%+138Timeline
QDFFLEXSHARES 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: 3,250 shares 3,250$257K<0.01%newTimeline
XZOEXZEO 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: 17,500 shares 17,500$257K<0.01%newTimeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,443 shares; 2024Q4: 6,249 shares; 2025Q1: 6,314 shares; 2025Q2: 6,696 shares; 2025Q3: 6,459 shares; 2025Q4: 3,779 shares; 2026Q1: 3,363 shares 3,363$255K<0.01%-416Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,168 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,083 shares; 2025Q4: 1,139 shares; 2026Q1: 1,409 shares 1,409$255K<0.01%+270Timeline
SETMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,702 shares 7,702$255K<0.01%newTimeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,261 shares; 2026Q1: 6,998 shares 6,998$255K<0.01%+1,737Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,352 shares; 2024Q4: 19,199 shares; 2025Q1: not reported; 2025Q2: 12,044 shares; 2025Q3: 12,819 shares; 2025Q4: 7,948 shares; 2026Q1: 9,288 shares 9,288$255K<0.01%+1,340Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares; 2026Q1: 36,200 shares 36,200$254K<0.01%+1,200Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,126 shares; 2025Q1: 4,584 shares; 2025Q2: 5,083 shares; 2025Q3: 6,823 shares; 2025Q4: 8,801 shares; 2026Q1: 4,756 shares 4,756$254K<0.01%-4,045Timeline
CMFISHARES 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: 4,459 shares 4,459$254K<0.01%newTimeline
BAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,725 shares; 2025Q3: 5,725 shares; 2025Q4: 5,175 shares; 2026Q1: 5,175 shares 5,175$253K<0.01%0Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,298 shares; 2025Q4: 9,249 shares; 2026Q1: 8,522 shares 8,522$251K<0.01%-727Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,167 shares; 2024Q4: 7,658 shares; 2025Q1: 7,947 shares; 2025Q2: 7,798 shares; 2025Q3: 7,590 shares; 2025Q4: 7,310 shares; 2026Q1: 5,006 shares 5,006$251K<0.01%-2,304Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,251 shares; 2024Q4: 47,443 shares; 2025Q1: 38,660 shares; 2025Q2: 35,325 shares; 2025Q3: 16,711 shares; 2025Q4: 15,471 shares; 2026Q1: 22,222 shares 22,222$250K<0.01%+6,751Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,640 shares; 2024Q4: 58,567 shares; 2025Q1: 19,923 shares; 2025Q2: 19,012 shares; 2025Q3: 20,665 shares; 2025Q4: 13,573 shares; 2026Q1: 13,377 shares 13,377$250K<0.01%-196Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,484 shares; 2024Q4: 18,279 shares; 2025Q1: 16,202 shares; 2025Q2: 16,286 shares; 2025Q3: 18,829 shares; 2025Q4: 29,020 shares; 2026Q1: 31,489 shares 31,489$250K<0.01%+2,469Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,708 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,408 shares 5,408$250K<0.01%newTimeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,946 shares; 2024Q4: 8,397 shares; 2025Q1: 8,144 shares; 2025Q2: 8,249 shares; 2025Q3: 8,178 shares; 2025Q4: 6,728 shares; 2026Q1: 6,908 shares 6,908$250K<0.01%+180Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,769 shares; 2025Q4: 1,852 shares; 2026Q1: 1,626 shares 1,626$250K<0.01%-226Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,055 shares; 2024Q4: 3,461 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,455 shares; 2025Q4: 2,476 shares; 2026Q1: 2,512 shares 2,512$250K<0.01%+36Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,077 shares 19,077$250K<0.01%newTimeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 389,827 shares; 2024Q4: 403,425 shares; 2025Q1: 408,200 shares; 2025Q2: 402,821 shares; 2025Q3: 381,439 shares; 2025Q4: 27,845 shares; 2026Q1: 41,615 shares 41,615$250K<0.01%+13,770Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,906 shares; 2025Q4: 26,033 shares; 2026Q1: 2,902 shares 2,902$250K<0.01%-23,131Timeline
BMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,750 shares; 2024Q4: 4,750 shares; 2025Q1: 4,750 shares; 2025Q2: 4,750 shares; 2025Q3: 4,750 shares; 2025Q4: 4,750 shares; 2026Q1: 4,750 shares 4,750$249K<0.01%0Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,797 shares; 2024Q4: 2,772 shares; 2025Q1: not reported; 2025Q2: 2,732 shares; 2025Q3: 2,732 shares; 2025Q4: 2,799 shares; 2026Q1: 2,933 shares 2,933$249K<0.01%+134Timeline
SLXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,145 shares; 2024Q4: 4,208 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,710 shares 2,710$249K<0.01%newTimeline

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput161,600$105M+1,300
CNCCENTENE CORP DEL Stockcall84,100$2.75M+6,500
SPYSTATE STR SPDR S&P 500 ETF T SHScall3,500$2.28M0
QQQINVESCO QQQ TR COMput3,100$1.79M0
GLDSPDR GOLD TR GOLD SHSput2,600$1.12M+2,000
RSPINVESCO EXCHANGE TRADED FD T COMput5,400$1.04Mnew
MSTRSTRATEGY INC Stockcall3,600$449K0
CHYMCHIME FINL INC Stockcall22,000$412K-24,200
ORCLORACLE CORP COMcall2,500$368K+1,200
NVDANVIDIA CORPORATION COMput2,100$366K-75,000
SSENTINELONE INC CL Acall21,900$282K-17,800
NVDANVIDIA CORPORATION COMcall1,500$262K0
MSFTMICROSOFT CORP COMput700$259K0
METAMETA PLATFORMS INC COMcall400$229Knew

Principal amounts

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

SecurityTypeAmountValueChange
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal66,000$353K0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal39,000$275K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal155,000$152K0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal139,000$135K0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal146,000$131K0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal139,000$128K0
NCL CORP LTDNCL CORP LTD BONDprincipal127,000$124K0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal125,000$124K0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal73,000$117K0
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal116,000$106K0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal90,000$85.7K0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal78,000$77.8K0
PG&E CORPPG&E CORP NOTE 4.250%12/0principal72,000$74.6K0
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal75,000$67.7K0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal69,000$66.1K0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal67,000$65.7K0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal50,000$65.7K-54,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal71,000$65.2K0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal67,000$64.3K0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal69,000$62.3K0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal65,000$61.5K0
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal64,000$60.4K0
CABLE ONE INCCABLE ONE INC NOTEprincipal78,000$58.7K0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal51,000$56.5K0
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1principal56,000$56K0
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal65,000$55.6K0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal50,000$54.6K0
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal51,000$54.6K0
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal57,000$54.4K0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal66,000$52.6K0
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal41,000$51.7K0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal45,000$51.4K0
ETSY INCETSY INC NOTE 0.125% 9/0principal51,000$47.5K0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal40,000$46.8K0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal38,000$44.5K0
BLOCK INCBLOCK INC NOTE 0.250%11/0principal47,000$43.9K0
LYFT INCLYFT INC Convertibleprincipal42,000$42.4K0
FIVE9 INCFIVE9 INC CNVprincipal47,000$40.8K0
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal41,000$39.5K0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal38,000$39.4K0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal30,000$38.8K0
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1principal41,000$37.4K0
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal49,000$27.9K0
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1principal10,000$15.3K0
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal12,000$12.2K-11,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal10,000$4000

Sold out in Q1 2026

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

The largest 100 of 171. All 171

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR1,538,680$141Mshares
AMCOR PLCAMCOR PLC1,113,136$9.28Mshares
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW8,100,000$8.07Mshares
HTRBHARTFORD FDS EXCHANGE TRADED236,151$8.06Mshares
RHLDRESOLUTE HLDGS MGMT INC29,743$6.14Mshares
CLOZSERIES PORTFOLIOS TR196,507$5.2Mshares
PNQIINVESCO EXCHANGE TRADED FD T73,406$3.96Mshares
PTFINVESCO EXCHANGE TRADED FD T48,859$3.74Mshares
PIPRPIPER SANDLER COS10,137$3.44Mshares
EXPEDIA GROUP INCEXPEDIA GROUP INC2,893,000$3.21Mshares
GGMEINVESCO EXCHANGE TRADED FD T52,737$3.14Mshares
AJGGALLAGHER ARTHUR J & CO10,000$2.59Mput
ITRON INCITRON INC2,485,000$2.48Mshares
JPEFJ P MORGAN EXCHANGE TRADED F32,644$2.44Mshares
PNFPPINNACLE FINANCIAL PARTNERS25,512$2.43Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL5,269$2.35Mshares
MAGSLISTED FDS TR33,332$2.2Mshares
AIRBNB INC CLASS AAIRBNB INC CLASS A2,113,000$2.08Mshares
CLFCLEVELAND-CLIFFS INC NEW146,300$1.94Mcall
BLACKLINE INCBLACKLINE INC1,629,000$1.61Mshares
ILTBISHARES TR32,205$1.6Mshares
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC1,200,000$1.49Mshares
PZZAPAPA JOHNS INTL INC37,500$1.44Mcall
MBLYMOBILEYE GLOBAL INC109,500$1.14Mcall
EXASEXACT SCIENCES CORP11,091$1.13Mshares
TPGTPG INC17,228$1.1Mshares
CLOVCLOVER HEALTH INVESTMENTS CO455,300$1.07Mcall
GPGIGPGI INC47,787$921Kshares
AIC3 AI INC67,100$905Kcall
DDWMWISDOMTREE TR20,233$881Kshares
NXPNUVEEN SELECT TAX-FREE INCOM61,115$862Kshares
MGICMAGIC SOFTWARE ENTERPRISES30,112$775Kshares
QIPTQUIPT HOME MEDICAL CORP200,000$706Kshares
PFSIPENNYMAC FINL SVCS INC NEW5,330$703Kshares
KBRKBR INC17,342$697Kshares
DJPBARCLAYS BANK PLC20,341$677Kshares
MNDYMONDAY COM LTD4,406$650Kshares
CRCLCIRCLE INTERNET GROUP INC8,112$643Kshares
PAYCPAYCOM SOFTWARE INC4,014$640Kshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM41,887$616Kshares
ICLOINVESCO ACTIVELY MANAGED EXC24,053$615Kshares
SOUNSOUNDHOUND AI INC61,300$611Kcall
DFLVDIMENSIONAL ETF TRUST17,572$601Kshares
USDUWISDOMTREE TR21,459$563Kshares
CBZCBIZ INC11,155$563Kshares
FLUTFLUTTER ENTMT PLC2,602$560Kshares
TPHTRI POINTE HOMES INC17,584$553Kshares
MBSFVALUED ADVISERS TR20,840$534Kshares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II50,594$528Kshares
SCECCAPITOL SER TR20,737$526Kshares
DLBDOLBY LABORATORIES INC8,076$519Kshares
ASOACADEMY SPORTS & OUTDOORS IN10,200$510Kcall
SMCISUPER MICRO COMPUTER INC17,400$509Kcall
AZTAAZENTA INC14,299$476Kshares
DIVGLOBAL X FDS27,372$474Kshares
UPSTUPSTART HLDGS INC10,719$469Kshares
CMCSACOMCAST CORP NEW15,500$463Kput
XAPRFIRST TR EXCHNG TRADED FD VI12,705$463Kshares
PGNYPROGYNY INC17,368$446Kshares
THRMGENTHERM INC12,131$441Kshares
ANGLVANECK ETF TRUST14,593$429Kshares
TECHARBOR ETF TRUST14,796$417Kshares
XRTSPDR SERIES TRUST4,874$416Kshares
SRPTSAREPTA THERAPEUTICS INC19,200$413Kcall
FMFFIRST TR EXCHANGE-TRADED FD8,545$402Kshares
SNVSYNOVUS FINANCIAL CORP7,832$392Kshares
CTRICENTURI HOLDINGS INC17,315$389Kshares
INSWINTERNATIONAL SEAWAYS INC7,902$384Kshares
XCEMCOLUMBIA ETF TR II9,975$383Kshares
RLJ LODGING TRRLJ LODGING TR15,239$379Kshares
QIAGEN N.V.QIAGEN N.V.8,421$379Kshares
TGNATEGNA INC19,062$370Kshares
AOAISHARES TR4,127$370Kshares
BTCGRAYSCALE BITCOIN MINI TR ET9,379$363Kshares
MGAMAGNA INTL INC6,687$356Kshares
NBOSNEUBERGER BERMAN ETF TRUST13,025$355Kshares
EPREPR PPTYS6,956$347Kshares
PRCTPROCEPT BIOROBOTICS CORP11,003$346Kshares
WKWORKIVA INC3,837$331Kshares
CALCALERES INC27,000$329Kshares
ZZILLOW GROUP INC4,746$324Kshares
STAGSTAG INDUSTRIAL INC8,555$314Kshares
BRBRBELLRING BRANDS INC11,633$311Kshares
CDRECADRE HLDGS INC7,334$300Kshares
CELCCELCUITY INC3,000$299Kshares
ICUIICU MED INC2,093$299Kshares
CNXCCONCENTRIX CORP7,147$297Kshares
CLBTCELLEBRITE DI LTD16,468$297Kshares
BCATBLACKROCK CAP ALLOCATION TER20,875$296Kshares
MOHMOLINA HEALTHCARE INC1,693$294Kshares
CMACOMERICA INC3,360$292Kshares
IDYAIDEAYA BIOSCIENCES INC8,289$287Kshares
CXCEMEX SAB DE CV24,434$281Kshares
GFIGOLD FIELDS LTD6,412$280Kshares
FPIFARMLAND PARTNERS INC28,793$279Kshares
BWXSPDR SERIES TRUST12,331$278Kshares
LOARLOAR HOLDINGS INC3,999$272Kshares
HMYHARMONY GOLD MNG LTD13,605$271Kshares
REXRREXFORD INDL RLTY INC6,987$271Kshares
ARKGARK ETF TR9,210$267Kshares

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 0000092230-26-000059 base2026-04-27acceptance time not in the bulk data set