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US BANCORP \DE\

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13F filer, CIK 36104, MINNEAPOLIS, MN

US BANCORP \DE\ reported $82,392,561,349 across 4,164 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 33.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000036104-26-000026

Period
2026-03-31
Reported value
$82.4B
Holdings
4,164
Top 10 weight
33.5%
New
355
Sold out
227

Part of the filer group US BANCORP \DE\

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOVTadded+45,186,105$1.15B
IWMadded+1,156,047$287M
VOOadded+634,541$149M
VOadded+370,518$106M
IVVadded+93,002$60.8M

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
SCHXreduced-56,024,741-$1.44B
IXUSreduced-1,556,576-$135M
SCHEreduced-2,899,885-$95.6M
IUSBreduced-1,473,827-$68.1M
SCHPreduced-2,432,285-$64.7M

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 0000036104-26-000026, largest first. % of portfolio is the value over $82,390,696,566, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,449 shares; 2024Q4: 3,703 shares; 2025Q1: 4,164 shares; 2025Q2: 3,235 shares; 2025Q3: 4,144 shares; 2025Q4: 4,547 shares; 2026Q1: 4,507 shares 4,507$207K<0.01%-40Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 3,161 shares; 2025Q1: 2,555 shares; 2025Q2: 475 shares; 2025Q3: 600 shares; 2025Q4: 650 shares; 2026Q1: 1,927 shares 1,927$207K<0.01%+1,277Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,316 shares; 2024Q4: 2,581 shares; 2025Q1: 2,964 shares; 2025Q2: 2,742 shares; 2025Q3: 3,052 shares; 2025Q4: 3,418 shares; 2026Q1: 3,251 shares 3,251$207K<0.01%-167Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,375 shares; 2024Q4: 2,375 shares; 2025Q1: 2,375 shares; 2025Q2: 3,631 shares; 2025Q3: 3,523 shares; 2025Q4: 3,728 shares; 2026Q1: 4,124 shares 4,124$206K<0.01%+396Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,867 shares; 2024Q4: 14,867 shares; 2025Q1: 5,465 shares; 2025Q2: 5,465 shares; 2025Q3: 4,405 shares; 2025Q4: 9,690 shares; 2026Q1: 16,732 shares 16,732$206K<0.01%+7,042Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,276 shares; 2024Q4: 1,276 shares; 2025Q1: 1,277 shares; 2025Q2: 2,095 shares; 2025Q3: 1,222 shares; 2025Q4: 1,216 shares; 2026Q1: 1,257 shares 1,257$206K<0.01%+41Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,752 shares; 2024Q4: 25,802 shares; 2025Q1: 28,524 shares; 2025Q2: 26,220 shares; 2025Q3: 24,494 shares; 2025Q4: 24,994 shares; 2026Q1: 24,326 shares 24,326$206K<0.01%-668Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,486 shares; 2024Q4: 3,088 shares; 2025Q1: 3,091 shares; 2025Q2: 2,572 shares; 2025Q3: 2,554 shares; 2025Q4: 2,331 shares; 2026Q1: 2,191 shares 2,191$205K<0.01%-140Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,537 shares; 2024Q4: 2,562 shares; 2025Q1: 2,564 shares; 2025Q2: 2,533 shares; 2025Q3: 2,528 shares; 2025Q4: 3,081 shares; 2026Q1: 1,857 shares 1,857$205K<0.01%-1,224Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,689 shares; 2024Q4: 2,689 shares; 2025Q1: 2,689 shares; 2025Q2: 2,746 shares; 2025Q3: 4,356 shares; 2025Q4: 4,385 shares; 2026Q1: 4,435 shares 4,435$205K<0.01%+50Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 108 shares; 2025Q3: 4,937 shares; 2025Q4: 6,316 shares; 2026Q1: 6,343 shares 6,343$204K<0.01%+27Timeline
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,200 shares; 2024Q4: 9,509 shares; 2025Q1: 9,509 shares; 2025Q2: 9,705 shares; 2025Q3: 9,705 shares; 2025Q4: 8,205 shares; 2026Q1: 8,205 shares 8,205$203K<0.01%0Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 581 shares; 2024Q4: 562 shares; 2025Q1: 869 shares; 2025Q2: 876 shares; 2025Q3: 870 shares; 2025Q4: 870 shares; 2026Q1: 687 shares 687$203K<0.01%-183Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,433 shares; 2024Q4: 3,433 shares; 2025Q1: 3,433 shares; 2025Q2: 3,390 shares; 2025Q3: 3,390 shares; 2025Q4: 4,116 shares; 2026Q1: 4,116 shares 4,116$203K<0.01%0Timeline
CRCLCIRCLE INTERNET 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: 149 shares; 2025Q3: 194 shares; 2025Q4: 235 shares; 2026Q1: 2,123 shares 2,123$203K<0.01%+1,888Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,438 shares; 2024Q4: 3,446 shares; 2025Q1: 3,554 shares; 2025Q2: 3,431 shares; 2025Q3: 3,389 shares; 2025Q4: 3,419 shares; 2026Q1: 3,853 shares 3,853$202K<0.01%+434Timeline
BMOPBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,205 shares 8,205$202K<0.01%newTimeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,047 shares; 2025Q3: 11,047 shares; 2025Q4: 5,302 shares; 2026Q1: 5,302 shares 5,302$202K<0.01%0Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,326 shares; 2024Q4: 9,326 shares; 2025Q1: 9,835 shares; 2025Q2: 9,835 shares; 2025Q3: 9,835 shares; 2025Q4: 9,835 shares; 2026Q1: 9,835 shares 9,835$201K<0.01%0Timeline
CULPCULP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,368 shares; 2024Q4: 73,368 shares; 2025Q1: 73,368 shares; 2025Q2: 73,368 shares; 2025Q3: 73,368 shares; 2025Q4: 73,368 shares; 2026Q1: 73,368 shares 73,368$201K<0.01%0Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,203 shares; 2024Q4: 8,826 shares; 2025Q1: 8,579 shares; 2025Q2: 10,237 shares; 2025Q3: 11,983 shares; 2025Q4: 10,488 shares; 2026Q1: 13,372 shares 13,372$200K<0.01%+2,884Timeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 490 shares; 2024Q4: 490 shares; 2025Q1: 490 shares; 2025Q2: 490 shares; 2025Q3: 1,564 shares; 2025Q4: 1,486 shares; 2026Q1: 1,486 shares 1,486$200K<0.01%0Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,814 shares; 2024Q4: 1,814 shares; 2025Q1: 1,814 shares; 2025Q2: 2,859 shares; 2025Q3: 2,859 shares; 2025Q4: 2,859 shares; 2026Q1: 2,859 shares 2,859$199K<0.01%0Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,001 shares; 2024Q4: 17,602 shares; 2025Q1: 17,296 shares; 2025Q2: 13,575 shares; 2025Q3: 11,910 shares; 2025Q4: 9,018 shares; 2026Q1: 4,983 shares 4,983$199K<0.01%-4,035Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,571 shares; 2024Q4: 4,498 shares; 2025Q1: 4,794 shares; 2025Q2: 4,414 shares; 2025Q3: 3,464 shares; 2025Q4: 3,449 shares; 2026Q1: 3,027 shares 3,027$198K<0.01%-422Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,019 shares; 2025Q1: 8,682 shares; 2025Q2: 10,656 shares; 2025Q3: 15,519 shares; 2025Q4: 8,983 shares; 2026Q1: 13,231 shares 13,231$198K<0.01%+4,248Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,839 shares; 2025Q1: 9,806 shares; 2025Q2: 8,021 shares; 2025Q3: 6,742 shares; 2025Q4: 6,397 shares; 2026Q1: 5,940 shares 5,940$198K<0.01%-457Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,174 shares; 2024Q4: 100,820 shares; 2025Q1: 97,590 shares; 2025Q2: 81,840 shares; 2025Q3: 36,207 shares; 2025Q4: 22,649 shares; 2026Q1: 21,265 shares 21,265$197K<0.01%-1,384Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,547 shares; 2024Q4: 61,778 shares; 2025Q1: 29,574 shares; 2025Q2: 41,676 shares; 2025Q3: 33,404 shares; 2025Q4: 40,167 shares; 2026Q1: 27,833 shares 27,833$197K<0.01%-12,334Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,154 shares; 2024Q4: 936 shares; 2025Q1: 5,040 shares; 2025Q2: 913 shares; 2025Q3: 886 shares; 2025Q4: 3,078 shares; 2026Q1: 2,126 shares 2,126$197K<0.01%-952Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,132 shares; 2024Q4: 6,132 shares; 2025Q1: 6,152 shares; 2025Q2: 7,821 shares; 2025Q3: 7,750 shares; 2025Q4: 7,750 shares; 2026Q1: 7,787 shares 7,787$197K<0.01%+37Timeline
ICOPISHARES 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: 4,133 shares 4,133$197K<0.01%newTimeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,956 shares; 2024Q4: 966 shares; 2025Q1: 2,962 shares; 2025Q2: 15,368 shares; 2025Q3: 29,304 shares; 2025Q4: 30,443 shares; 2026Q1: 29,903 shares 29,903$196K<0.01%-540Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,537 shares; 2024Q4: 3,638 shares; 2025Q1: 1,423 shares; 2025Q2: 1,214 shares; 2025Q3: 1,115 shares; 2025Q4: 6,382 shares; 2026Q1: 6,232 shares 6,232$196K<0.01%-150Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 967 shares; 2024Q4: 1,088 shares; 2025Q1: 1,124 shares; 2025Q2: 1,467 shares; 2025Q3: 1,521 shares; 2025Q4: 1,452 shares; 2026Q1: 1,527 shares 1,527$196K<0.01%+75Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,860 shares; 2026Q1: 2,074 shares 2,074$195K<0.01%+214Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,607 shares; 2024Q4: 4,907 shares; 2025Q1: 5,092 shares; 2025Q2: 2,574 shares; 2025Q3: 2,574 shares; 2025Q4: 2,574 shares; 2026Q1: 5,424 shares 5,424$195K<0.01%+2,850Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,186 shares; 2024Q4: 1,229 shares; 2025Q1: 3,816 shares; 2025Q2: 3,644 shares; 2025Q3: 2,569 shares; 2025Q4: 4,189 shares; 2026Q1: 3,415 shares 3,415$195K<0.01%-774Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,067 shares; 2025Q4: 2,990 shares; 2026Q1: 3,909 shares 3,909$194K<0.01%+919Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,899 shares; 2024Q4: 17,653 shares; 2025Q1: 17,109 shares; 2025Q2: 10,357 shares; 2025Q3: 10,959 shares; 2025Q4: 10,655 shares; 2026Q1: 11,428 shares 11,428$194K<0.01%+773Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,326 shares; 2024Q4: 7,326 shares; 2025Q1: 7,326 shares; 2025Q2: 7,129 shares; 2025Q3: 7,123 shares; 2025Q4: 7,123 shares; 2026Q1: 7,009 shares 7,009$194K<0.01%-114Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,842 shares; 2024Q4: 6,842 shares; 2025Q1: 6,771 shares; 2025Q2: 6,794 shares; 2025Q3: 4,582 shares; 2025Q4: 4,577 shares; 2026Q1: 4,623 shares 4,623$193K<0.01%+46Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,005 shares; 2024Q4: 7,810 shares; 2025Q1: 7,810 shares; 2025Q2: 7,810 shares; 2025Q3: 7,810 shares; 2025Q4: 7,810 shares; 2026Q1: 7,810 shares 7,810$192K<0.01%0Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,924 shares; 2024Q4: 18,058 shares; 2025Q1: 18,487 shares; 2025Q2: 16,482 shares; 2025Q3: 20,623 shares; 2025Q4: 14,658 shares; 2026Q1: 9,342 shares 9,342$192K<0.01%-5,316Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,465 shares; 2024Q4: 1,178 shares; 2025Q1: 1,124 shares; 2025Q2: 1,699 shares; 2025Q3: 1,865 shares; 2025Q4: 2,240 shares; 2026Q1: 2,303 shares 2,303$192K<0.01%+63Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,633 shares; 2024Q4: 9,361 shares; 2025Q1: 9,172 shares; 2025Q2: 8,051 shares; 2025Q3: 7,345 shares; 2025Q4: 4,164 shares; 2026Q1: 3,984 shares 3,984$192K<0.01%-180Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,879 shares; 2024Q4: 15,846 shares; 2025Q1: 10,404 shares; 2025Q2: 20,421 shares; 2025Q3: 19,597 shares; 2025Q4: 17,534 shares; 2026Q1: 11,209 shares 11,209$191K<0.01%-6,325Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,467 shares; 2024Q4: 11,285 shares; 2025Q1: 12,179 shares; 2025Q2: 10,260 shares; 2025Q3: 9,077 shares; 2025Q4: 6,827 shares; 2026Q1: 8,189 shares 8,189$191K<0.01%+1,362Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,663 shares; 2024Q4: 21,554 shares; 2025Q1: 22,646 shares; 2025Q2: 22,348 shares; 2025Q3: 27,407 shares; 2025Q4: 23,868 shares; 2026Q1: 23,703 shares 23,703$190K<0.01%-165Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,521 shares; 2024Q4: 15,316 shares; 2025Q1: 15,595 shares; 2025Q2: 14,688 shares; 2025Q3: 13,834 shares; 2025Q4: 11,592 shares; 2026Q1: 9,397 shares 9,397$190K<0.01%-2,195Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,148 shares; 2024Q4: 3,039 shares; 2025Q1: 3,753 shares; 2025Q2: 3,501 shares; 2025Q3: 3,477 shares; 2025Q4: 3,398 shares; 2026Q1: 1,891 shares 1,891$190K<0.01%-1,507Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 290 shares; 2025Q1: not reported; 2025Q2: 801 shares; 2025Q3: 1,206 shares; 2025Q4: 2,223 shares; 2026Q1: 1,051 shares 1,051$189K<0.01%-1,172Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,830 shares; 2024Q4: 5,807 shares; 2025Q1: 5,071 shares; 2025Q2: 5,486 shares; 2025Q3: 4,912 shares; 2025Q4: 5,024 shares; 2026Q1: 6,212 shares 6,212$189K<0.01%+1,188Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,606 shares; 2024Q4: 2,530 shares; 2025Q1: 2,243 shares; 2025Q2: 3,357 shares; 2025Q3: 3,336 shares; 2025Q4: 2,571 shares; 2026Q1: 2,891 shares 2,891$188K<0.01%+320Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 236 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: 947 shares; 2026Q1: 1,149 shares 1,149$188K<0.01%+202Timeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 15,134 shares 15,134$188K<0.01%+14,934Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,069 shares; 2024Q4: 1,090 shares; 2025Q1: 1,091 shares; 2025Q2: 1,114 shares; 2025Q3: 1,113 shares; 2025Q4: 1,089 shares; 2026Q1: 1,930 shares 1,930$187K<0.01%+841Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,625 shares; 2024Q4: 3,826 shares; 2025Q1: 3,664 shares; 2025Q2: 3,687 shares; 2025Q3: 4,444 shares; 2025Q4: 3,244 shares; 2026Q1: 4,152 shares 4,152$186K<0.01%+908Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,070 shares; 2024Q4: 7,398 shares; 2025Q1: 6,792 shares; 2025Q2: 5,770 shares; 2025Q3: 5,204 shares; 2025Q4: 3,204 shares; 2026Q1: 3,068 shares 3,068$185K<0.01%-136Timeline
DWSNDAWSON GEOPHYSICAL CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,404 shares; 2024Q4: 112,404 shares; 2025Q1: 112,404 shares; 2025Q2: 112,404 shares; 2025Q3: 112,404 shares; 2025Q4: 112,404 shares; 2026Q1: 53,443 shares 53,443$185K<0.01%-58,961Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,612 shares; 2024Q4: 1,656 shares; 2025Q1: 6,733 shares; 2025Q2: 5,796 shares; 2025Q3: 4,949 shares; 2025Q4: 1,783 shares; 2026Q1: 2,094 shares 2,094$185K<0.01%+311Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,687 shares; 2024Q4: 7,199 shares; 2025Q1: 5,762 shares; 2025Q2: 5,610 shares; 2025Q3: 5,197 shares; 2025Q4: 4,548 shares; 2026Q1: 3,929 shares 3,929$184K<0.01%-619Timeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,787 shares; 2024Q4: 12,787 shares; 2025Q1: 12,787 shares; 2025Q2: 12,787 shares; 2025Q3: 12,787 shares; 2025Q4: 17,232 shares; 2026Q1: 17,232 shares 17,232$184K<0.01%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,962 shares; 2024Q4: 38,516 shares; 2025Q1: 45,798 shares; 2025Q2: 41,352 shares; 2025Q3: 31,517 shares; 2025Q4: 41,361 shares; 2026Q1: 39,757 shares 39,757$184K<0.01%-1,604Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,593 shares; 2025Q1: 2,284 shares; 2025Q2: 3,488 shares; 2025Q3: 5,574 shares; 2025Q4: 8,146 shares; 2026Q1: 6,987 shares 6,987$183K<0.01%-1,159Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 610 shares; 2024Q4: 610 shares; 2025Q1: 2,951 shares; 2025Q2: 2,458 shares; 2025Q3: 338 shares; 2025Q4: 342 shares; 2026Q1: 865 shares 865$183K<0.01%+523Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,834 shares; 2024Q4: 6,972 shares; 2025Q1: 6,834 shares; 2025Q2: 6,834 shares; 2025Q3: 7,250 shares; 2025Q4: 6,834 shares; 2026Q1: 6,834 shares 6,834$182K<0.01%0Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113 shares; 2024Q4: 32 shares; 2025Q1: 2,352 shares; 2025Q2: 2,783 shares; 2025Q3: 2,135 shares; 2025Q4: 2,186 shares; 2026Q1: 2,297 shares 2,297$182K<0.01%+111Timeline
HOMZETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares; 2026Q1: 4,300 shares 4,300$181K<0.01%0Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,055 shares; 2024Q4: 21,837 shares; 2025Q1: 26,271 shares; 2025Q2: 25,051 shares; 2025Q3: 9,380 shares; 2025Q4: 8,143 shares; 2026Q1: 7,948 shares 7,948$181K<0.01%-195Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,849 shares; 2024Q4: 92,137 shares; 2025Q1: 92,192 shares; 2025Q2: 92,192 shares; 2025Q3: 92,117 shares; 2025Q4: 92,117 shares; 2026Q1: 92,117 shares 92,117$181K<0.01%0Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,484 shares; 2024Q4: 4,484 shares; 2025Q1: 216 shares; 2025Q2: 260 shares; 2025Q3: 1,786 shares; 2025Q4: 2,786 shares; 2026Q1: 2,798 shares 2,798$180K<0.01%+12Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,009 shares; 2024Q4: 1,995 shares; 2025Q1: 1,884 shares; 2025Q2: 8,819 shares; 2025Q3: 2,006 shares; 2025Q4: 1,947 shares; 2026Q1: 1,947 shares 1,947$180K<0.01%0Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,345 shares; 2024Q4: 3,667 shares; 2025Q1: 2,979 shares; 2025Q2: 2,468 shares; 2025Q3: 2,698 shares; 2025Q4: 2,457 shares; 2026Q1: 2,248 shares 2,248$180K<0.01%-209Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,354 shares; 2024Q4: 3,230 shares; 2025Q1: 3,230 shares; 2025Q2: 3,283 shares; 2025Q3: 3,365 shares; 2025Q4: 3,283 shares; 2026Q1: 3,365 shares 3,365$179K<0.01%+82Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,659 shares; 2024Q4: 8,064 shares; 2025Q1: 8,548 shares; 2025Q2: 7,416 shares; 2025Q3: 7,402 shares; 2025Q4: 7,598 shares; 2026Q1: 6,205 shares 6,205$179K<0.01%-1,393Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,172 shares; 2024Q4: 9,088 shares; 2025Q1: 8,567 shares; 2025Q2: 9,033 shares; 2025Q3: 5,642 shares; 2025Q4: 6,182 shares; 2026Q1: 5,252 shares 5,252$178K<0.01%-930Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,674 shares; 2024Q4: 4,171 shares; 2025Q1: 3,482 shares; 2025Q2: 9,263 shares; 2025Q3: 10,062 shares; 2025Q4: 10,320 shares; 2026Q1: 10,219 shares 10,219$178K<0.01%-101Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,960 shares; 2024Q4: 19,366 shares; 2025Q1: 11,982 shares; 2025Q2: 12,001 shares; 2025Q3: 11,960 shares; 2025Q4: 11,960 shares; 2026Q1: 12,004 shares 12,004$178K<0.01%+44Timeline
GRNYTIDAL 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: 4,214 shares; 2025Q4: 7,214 shares; 2026Q1: 7,439 shares 7,439$178K<0.01%+225Timeline
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217 shares; 2024Q4: 217 shares; 2025Q1: 28,169 shares; 2025Q2: 28,169 shares; 2025Q3: 29,688 shares; 2025Q4: 29,688 shares; 2026Q1: 29,836 shares 29,836$177K<0.01%+148Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,867 shares; 2024Q4: 6,867 shares; 2025Q1: 6,867 shares; 2025Q2: 10,776 shares; 2025Q3: 6,867 shares; 2025Q4: 6,867 shares; 2026Q1: 10,555 shares 10,555$176K<0.01%+3,688Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,320 shares; 2024Q4: 17,930 shares; 2025Q1: 17,965 shares; 2025Q2: 18,064 shares; 2025Q3: 20,324 shares; 2025Q4: 22,591 shares; 2026Q1: 13,439 shares 13,439$176K<0.01%-9,152Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,546 shares; 2024Q4: 1,546 shares; 2025Q1: 1,737 shares; 2025Q2: 1,512 shares; 2025Q3: 1,831 shares; 2025Q4: 1,833 shares; 2026Q1: 1,512 shares 1,512$176K<0.01%-321Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,128 shares; 2024Q4: 10,628 shares; 2025Q1: 8,128 shares; 2025Q2: 16,553 shares; 2025Q3: 14,909 shares; 2025Q4: 19,051 shares; 2026Q1: 8,128 shares 8,128$175K<0.01%-10,923Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,423 shares; 2024Q4: 2,804 shares; 2025Q1: 641 shares; 2025Q2: 272 shares; 2025Q3: 135 shares; 2025Q4: 3,419 shares; 2026Q1: 5,474 shares 5,474$175K<0.01%+2,055Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,730 shares; 2024Q4: 4,270 shares; 2025Q1: 1,722 shares; 2025Q2: 1,715 shares; 2025Q3: 1,589 shares; 2025Q4: 1,463 shares; 2026Q1: 1,461 shares 1,461$175K<0.01%-2Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,918 shares; 2024Q4: 1,693 shares; 2025Q1: 1,701 shares; 2025Q2: 1,952 shares; 2025Q3: 1,894 shares; 2025Q4: 1,894 shares; 2026Q1: 1,870 shares 1,870$175K<0.01%-24Timeline
IYCISHARES 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: 1,803 shares 1,803$175K<0.01%newTimeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,630 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 7,814 shares; 2025Q4: 7,814 shares; 2026Q1: 3,233 shares 3,233$174K<0.01%-4,581Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280 shares; 2024Q4: 287 shares; 2025Q1: 353 shares; 2025Q2: 279 shares; 2025Q3: 278 shares; 2025Q4: 256 shares; 2026Q1: 272 shares 272$174K<0.01%+16Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,215,692 shares; 2024Q4: 3,215,198 shares; 2025Q1: 3,214,040 shares; 2025Q2: 3,211,080 shares; 2025Q3: 16,794 shares; 2025Q4: 21,013 shares; 2026Q1: 13,093 shares 13,093$174K<0.01%-7,920Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,623 shares; 2024Q4: 1,858 shares; 2025Q1: 2,186 shares; 2025Q2: 1,250 shares; 2025Q3: 1,325 shares; 2025Q4: 1,297 shares; 2026Q1: 1,503 shares 1,503$174K<0.01%+206Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,661 shares; 2024Q4: 5,661 shares; 2025Q1: 5,246 shares; 2025Q2: 4,783 shares; 2025Q3: 4,767 shares; 2025Q4: 4,778 shares; 2026Q1: 3,779 shares 3,779$173K<0.01%-999Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,858 shares; 2024Q4: 9,331 shares; 2025Q1: 7,322 shares; 2025Q2: 7,483 shares; 2025Q3: 7,640 shares; 2025Q4: 7,911 shares; 2026Q1: 7,922 shares 7,922$173K<0.01%+11Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,252 shares; 2024Q4: 5,278 shares; 2025Q1: 6,231 shares; 2025Q2: 10,059 shares; 2025Q3: 11,992 shares; 2025Q4: 12,145 shares; 2026Q1: 4,763 shares 4,763$173K<0.01%-7,382Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,847 shares; 2024Q4: 2,649 shares; 2025Q1: 2,775 shares; 2025Q2: 2,474 shares; 2025Q3: 321 shares; 2025Q4: 321 shares; 2026Q1: 319 shares 319$173K<0.01%-2Timeline
XMVMINVESCO 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: 2,925 shares; 2025Q2: 2,780 shares; 2025Q3: 2,030 shares; 2025Q4: 2,023 shares; 2026Q1: 2,631 shares 2,631$171K<0.01%+608Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,019 shares; 2024Q4: 997 shares; 2025Q1: 951 shares; 2025Q2: 573 shares; 2025Q3: 663 shares; 2025Q4: 1,862 shares; 2026Q1: 2,118 shares 2,118$171K<0.01%+256Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,515 shares; 2024Q4: 7,169 shares; 2025Q1: 6,206 shares; 2025Q2: 4,349 shares; 2025Q3: 4,270 shares; 2025Q4: 4,249 shares; 2026Q1: 4,377 shares 4,377$171K<0.01%+128Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,610 shares; 2024Q4: 5,463 shares; 2025Q1: 5,452 shares; 2025Q2: 7,027 shares; 2025Q3: 10,809 shares; 2025Q4: 13,427 shares; 2026Q1: 9,132 shares 9,132$171K<0.01%-4,295Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 448 shares; 2024Q4: 547 shares; 2025Q1: 572 shares; 2025Q2: 552 shares; 2025Q3: 658 shares; 2025Q4: 752 shares; 2026Q1: 692 shares 692$171K<0.01%-60Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,358 shares; 2025Q1: 2,258 shares; 2025Q2: 2,007 shares; 2025Q3: 2,000 shares; 2025Q4: 2,800 shares; 2026Q1: 2,700 shares 2,700$171K<0.01%-100Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,361 shares; 2024Q4: 28,313 shares; 2025Q1: 21,912 shares; 2025Q2: 23,025 shares; 2025Q3: 21,045 shares; 2025Q4: 19,104 shares; 2026Q1: 12,231 shares 12,231$170K<0.01%-6,873Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212 shares; 2024Q4: 2,403 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 187 shares; 2025Q4: 187 shares; 2026Q1: 1,037 shares 1,037$170K<0.01%+850Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,258 shares; 2024Q4: 1,805 shares; 2025Q1: 2,073 shares; 2025Q2: 2,556 shares; 2025Q3: 2,699 shares; 2025Q4: 2,200 shares; 2026Q1: 2,439 shares 2,439$170K<0.01%+239Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,566 shares; 2024Q4: 1,930 shares; 2025Q1: 5,481 shares; 2025Q2: 2,605 shares; 2025Q3: 2,494 shares; 2025Q4: 2,450 shares; 2026Q1: 2,177 shares 2,177$168K<0.01%-273Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,155 shares; 2024Q4: 4,155 shares; 2025Q1: 1,620 shares; 2025Q2: 1,797 shares; 2025Q3: 1,894 shares; 2025Q4: 1,894 shares; 2026Q1: 2,105 shares 2,105$168K<0.01%+211Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 389 shares; 2024Q4: 389 shares; 2025Q1: 389 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,067 shares; 2026Q1: 13,000 shares 13,000$166K<0.01%-67Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,862 shares; 2024Q4: 11,357 shares; 2025Q1: 13,446 shares; 2025Q2: 7,924 shares; 2025Q3: 6,755 shares; 2025Q4: 6,864 shares; 2026Q1: 6,872 shares 6,872$166K<0.01%+8Timeline
DAREDARE BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,920 shares; 2026Q1: 91,370 shares 91,370$166K<0.01%+70,450Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,763 shares; 2024Q4: 5,311 shares; 2025Q1: 5,103 shares; 2025Q2: 3,717 shares; 2025Q3: 3,954 shares; 2025Q4: 2,932 shares; 2026Q1: 2,536 shares 2,536$166K<0.01%-396Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,396 shares; 2024Q4: 8,797 shares; 2025Q1: 13,087 shares; 2025Q2: 11,949 shares; 2025Q3: 7,902 shares; 2025Q4: 6,678 shares; 2026Q1: 5,648 shares 5,648$165K<0.01%-1,030Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 621 shares; 2024Q4: 656 shares; 2025Q1: 689 shares; 2025Q2: 744 shares; 2025Q3: 749 shares; 2025Q4: 887 shares; 2026Q1: 655 shares 655$165K<0.01%-232Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,847 shares; 2025Q2: 15,592 shares; 2025Q3: 1,052 shares; 2025Q4: 166 shares; 2026Q1: 11,850 shares 11,850$163K<0.01%+11,684Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 380 shares; 2024Q4: 354 shares; 2025Q1: 396 shares; 2025Q2: 320 shares; 2025Q3: 374 shares; 2025Q4: 382 shares; 2026Q1: 569 shares 569$163K<0.01%+187Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,699 shares; 2024Q4: 13,330 shares; 2025Q1: 24,494 shares; 2025Q2: 1,977 shares; 2025Q3: 5,977 shares; 2025Q4: 14,021 shares; 2026Q1: 21,521 shares 21,521$162K<0.01%+7,500Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,636 shares; 2024Q4: 328,578 shares; 2025Q1: 365,869 shares; 2025Q2: 23,753 shares; 2025Q3: 44,787 shares; 2025Q4: 39,541 shares; 2026Q1: 44,295 shares 44,295$162K<0.01%+4,754Timeline
RGLORUSSELL INVTS EXCHANGE TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 800 shares; 2026Q1: 5,595 shares 5,595$162K<0.01%+4,795Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,648 shares; 2024Q4: 108,648 shares; 2025Q1: 108,717 shares; 2025Q2: 107,194 shares; 2025Q3: 92,638 shares; 2025Q4: 90,138 shares; 2026Q1: 90,138 shares 90,138$162K<0.01%0Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,278 shares; 2024Q4: 2,736 shares; 2025Q1: 1,924 shares; 2025Q2: 3,933 shares; 2025Q3: 4,258 shares; 2025Q4: 4,819 shares; 2026Q1: 5,833 shares 5,833$162K<0.01%+1,014Timeline
HYXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,447 shares; 2024Q4: 2,549 shares; 2025Q1: 4,647 shares; 2025Q2: 4,647 shares; 2025Q3: 4,716 shares; 2025Q4: 3,459 shares; 2026Q1: 3,471 shares 3,471$161K<0.01%+12Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,822 shares; 2024Q4: 15,196 shares; 2025Q1: 5,516 shares; 2025Q2: 7,791 shares; 2025Q3: 8,057 shares; 2025Q4: 2,871 shares; 2026Q1: 6,851 shares 6,851$160K<0.01%+3,980Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,668 shares; 2024Q4: 8,284 shares; 2025Q1: 5,285 shares; 2025Q2: 5,285 shares; 2025Q3: 5,354 shares; 2025Q4: 4,467 shares; 2026Q1: 4,282 shares 4,282$160K<0.01%-185Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,710 shares; 2024Q4: 4,533 shares; 2025Q1: 4,710 shares; 2025Q2: 4,826 shares; 2025Q3: 5,015 shares; 2025Q4: 4,743 shares; 2026Q1: 4,126 shares 4,126$160K<0.01%-617Timeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,097 shares; 2024Q4: 13,097 shares; 2025Q1: 13,097 shares; 2025Q2: 13,097 shares; 2025Q3: 13,097 shares; 2025Q4: 13,097 shares; 2026Q1: 13,097 shares 13,097$159K<0.01%0Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,836 shares; 2024Q4: 1,836 shares; 2025Q1: 1,871 shares; 2025Q2: 1,698 shares; 2025Q3: 1,698 shares; 2025Q4: 1,698 shares; 2026Q1: 2,488 shares 2,488$159K<0.01%+790Timeline
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: 6,750 shares 6,750$159K<0.01%newTimeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,225 shares; 2024Q4: 8,233 shares; 2025Q1: 8,826 shares; 2025Q2: 8,522 shares; 2025Q3: 8,522 shares; 2025Q4: 8,522 shares; 2026Q1: 8,606 shares 8,606$158K<0.01%+84Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,947 shares; 2024Q4: 6,683 shares; 2025Q1: 6,857 shares; 2025Q2: 5,728 shares; 2025Q3: 5,343 shares; 2025Q4: 4,030 shares; 2026Q1: 3,803 shares 3,803$158K<0.01%-227Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,648 shares; 2024Q4: 5,697 shares; 2025Q1: 5,696 shares; 2025Q2: 5,766 shares; 2025Q3: 5,646 shares; 2025Q4: 4,985 shares; 2026Q1: 4,985 shares 4,985$157K<0.01%0Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,035 shares; 2024Q4: 6,108 shares; 2025Q1: 5,327 shares; 2025Q2: 5,389 shares; 2025Q3: 5,514 shares; 2025Q4: 5,462 shares; 2026Q1: 6,382 shares 6,382$157K<0.01%+920Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,013 shares; 2024Q4: 5,794 shares; 2025Q1: 5,751 shares; 2025Q2: 5,325 shares; 2025Q3: 5,325 shares; 2025Q4: 4,767 shares; 2026Q1: 4,278 shares 4,278$157K<0.01%-489Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 724 shares; 2025Q3: 735 shares; 2025Q4: 264 shares; 2026Q1: 16,320 shares 16,320$157K<0.01%+16,056Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,955 shares; 2024Q4: 7,200 shares; 2025Q1: 7,555 shares; 2025Q2: 8,260 shares; 2025Q3: 1,624 shares; 2025Q4: 1,361 shares; 2026Q1: 1,589 shares 1,589$156K<0.01%+228Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,818 shares; 2024Q4: 3,642 shares; 2025Q1: 4,560 shares; 2025Q2: 4,862 shares; 2025Q3: 3,316 shares; 2025Q4: 2,924 shares; 2026Q1: 3,045 shares 3,045$155K<0.01%+121Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,336 shares; 2024Q4: 12,731 shares; 2025Q1: 14,187 shares; 2025Q2: 10,143 shares; 2025Q3: 14,071 shares; 2025Q4: 18,476 shares; 2026Q1: 16,995 shares 16,995$155K<0.01%-1,481Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,246 shares; 2024Q4: 4,554 shares; 2025Q1: 13,761 shares; 2025Q2: 22,800 shares; 2025Q3: 14,141 shares; 2025Q4: 13,151 shares; 2026Q1: 13,392 shares 13,392$154K<0.01%+241Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,104 shares; 2024Q4: 7,179 shares; 2025Q1: 4,838 shares; 2025Q2: 4,845 shares; 2025Q3: 1,952 shares; 2025Q4: 1,945 shares; 2026Q1: 1,948 shares 1,948$154K<0.01%+3Timeline
ONEVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 611 shares; 2024Q4: 582 shares; 2025Q1: 1,259 shares; 2025Q2: 908 shares; 2025Q3: 890 shares; 2025Q4: 902 shares; 2026Q1: 1,145 shares 1,145$154K<0.01%+243Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,141 shares; 2024Q4: 3,296 shares; 2025Q1: 3,687 shares; 2025Q2: 3,033 shares; 2025Q3: 3,073 shares; 2025Q4: 3,028 shares; 2026Q1: 3,185 shares 3,185$154K<0.01%+157Timeline
SHLDGLOBAL 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: 500 shares; 2025Q3: 286 shares; 2025Q4: 174 shares; 2026Q1: 2,167 shares 2,167$154K<0.01%+1,993Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,570 shares; 2024Q4: 4,030 shares; 2025Q1: 3,474 shares; 2025Q2: 2,108 shares; 2025Q3: 4,232 shares; 2025Q4: 8,464 shares; 2026Q1: 3,752 shares 3,752$153K<0.01%-4,712Timeline
DRIPDIREXION 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: not reported; 2025Q4: not reported; 2026Q1: 37,000 shares 37,000$153K<0.01%newTimeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,812 shares; 2024Q4: 2,812 shares; 2025Q1: 2,817 shares; 2025Q2: 2,910 shares; 2025Q3: 3,063 shares; 2025Q4: 3,173 shares; 2026Q1: 2,881 shares 2,881$153K<0.01%-292Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,828 shares; 2025Q1: 6,248 shares; 2025Q2: 13,430 shares; 2025Q3: 13,248 shares; 2025Q4: 9,322 shares; 2026Q1: 10,870 shares 10,870$153K<0.01%+1,548Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,092 shares; 2024Q4: 1,121 shares; 2025Q1: 1,121 shares; 2025Q2: 1,175 shares; 2025Q3: 1,175 shares; 2025Q4: 1,964 shares; 2026Q1: 2,002 shares 2,002$151K<0.01%+38Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,227 shares; 2024Q4: 16,983 shares; 2025Q1: 13,880 shares; 2025Q2: 12,486 shares; 2025Q3: 13,469 shares; 2025Q4: 14,184 shares; 2026Q1: 14,040 shares 14,040$151K<0.01%-144Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 731 shares; 2025Q1: 925 shares; 2025Q2: 925 shares; 2025Q3: 5,925 shares; 2025Q4: 15,725 shares; 2026Q1: 15,725 shares 15,725$151K<0.01%0Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,735 shares; 2025Q2: 1,634 shares; 2025Q3: 2,675 shares; 2025Q4: 2,648 shares; 2026Q1: 2,664 shares 2,664$151K<0.01%+16Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,823 shares; 2024Q4: 3,905 shares; 2025Q1: 4,537 shares; 2025Q2: 4,087 shares; 2025Q3: 4,087 shares; 2025Q4: 4,087 shares; 2026Q1: 4,014 shares 4,014$150K<0.01%-73Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 940 shares; 2024Q4: 3,258 shares; 2025Q1: 3,733 shares; 2025Q2: 4,228 shares; 2025Q3: 6,671 shares; 2025Q4: 6,207 shares; 2026Q1: 4,411 shares 4,411$150K<0.01%-1,796Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,975 shares; 2026Q1: 6,975 shares 6,975$150K<0.01%0Timeline
MMTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 533 shares; 2024Q4: 533 shares; 2025Q1: 533 shares; 2025Q2: 533 shares; 2025Q3: 533 shares; 2025Q4: 533 shares; 2026Q1: 533 shares 533$149K<0.01%0Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,265 shares; 2024Q4: 3,955 shares; 2025Q1: 3,624 shares; 2025Q2: 3,507 shares; 2025Q3: 3,103 shares; 2025Q4: 2,278 shares; 2026Q1: 2,208 shares 2,208$149K<0.01%-70Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,445 shares; 2024Q4: 2,466 shares; 2025Q1: 2,635 shares; 2025Q2: 2,899 shares; 2025Q3: 3,127 shares; 2025Q4: 2,337 shares; 2026Q1: 2,714 shares 2,714$149K<0.01%+377Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,442 shares; 2024Q4: 22,359 shares; 2025Q1: 12,861 shares; 2025Q2: 9,032 shares; 2025Q3: 7,660 shares; 2025Q4: 8,858 shares; 2026Q1: 13,381 shares 13,381$149K<0.01%+4,523Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,631 shares; 2025Q4: 3,631 shares; 2026Q1: 3,631 shares 3,631$148K<0.01%0Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 652 shares; 2024Q4: 669 shares; 2025Q1: 657 shares; 2025Q2: 696 shares; 2025Q3: 509 shares; 2025Q4: 4,945 shares; 2026Q1: 1,159 shares 1,159$148K<0.01%-3,786Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 367 shares; 2025Q2: 451 shares; 2025Q3: 1,596 shares; 2025Q4: 1,277 shares; 2026Q1: 1,723 shares 1,723$148K<0.01%+446Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,510 shares; 2025Q4: 9,619 shares; 2026Q1: 5,505 shares 5,505$147K<0.01%-4,114Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,586 shares; 2024Q4: 2,412 shares; 2025Q1: 2,215 shares; 2025Q2: 1,888 shares; 2025Q3: 1,653 shares; 2025Q4: 1,636 shares; 2026Q1: 1,636 shares 1,636$147K<0.01%0Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,402 shares; 2024Q4: 4,408 shares; 2025Q1: 7,278 shares; 2025Q2: 6,042 shares; 2025Q3: 6,019 shares; 2025Q4: 5,320 shares; 2026Q1: 4,489 shares 4,489$147K<0.01%-831Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,852 shares; 2024Q4: 12,049 shares; 2025Q1: 14,608 shares; 2025Q2: 26,993 shares; 2025Q3: 12,751 shares; 2025Q4: 12,751 shares; 2026Q1: 12,751 shares 12,751$147K<0.01%0Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 535 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 432 shares; 2026Q1: 3,204 shares 3,204$146K<0.01%+2,772Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,432 shares; 2024Q4: 2,862 shares; 2025Q1: 3,160 shares; 2025Q2: 2,919 shares; 2025Q3: 3,336 shares; 2025Q4: 3,371 shares; 2026Q1: 3,422 shares 3,422$146K<0.01%+51Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,321 shares; 2024Q4: 17,709 shares; 2025Q1: 17,135 shares; 2025Q2: 16,903 shares; 2025Q3: 2,237 shares; 2025Q4: 1,781 shares; 2026Q1: 1,795 shares 1,795$146K<0.01%+14Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,505 shares; 2024Q4: 13,480 shares; 2025Q1: 13,088 shares; 2025Q2: 13,767 shares; 2025Q3: 13,766 shares; 2025Q4: 13,410 shares; 2026Q1: 17,538 shares 17,538$146K<0.01%+4,128Timeline
MFLXFIRST 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: 7,886 shares; 2025Q3: 7,886 shares; 2025Q4: 8,644 shares; 2026Q1: 8,644 shares 8,644$145K<0.01%0Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83 shares; 2024Q4: 83 shares; 2025Q1: 128 shares; 2025Q2: 635 shares; 2025Q3: 583 shares; 2025Q4: 671 shares; 2026Q1: 900 shares 900$145K<0.01%+229Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$145K<0.01%0Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,690 shares; 2024Q4: 4,694 shares; 2025Q1: 4,872 shares; 2025Q2: 2,826 shares; 2025Q3: 52,606 shares; 2025Q4: 41,641 shares; 2026Q1: 39,841 shares 39,841$144K<0.01%-1,800Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,229 shares; 2024Q4: 3,229 shares; 2025Q1: 3,229 shares; 2025Q2: 3,229 shares; 2025Q3: 3,229 shares; 2025Q4: 2,869 shares; 2026Q1: 2,892 shares 2,892$144K<0.01%+23Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,744 shares; 2024Q4: 3,156 shares; 2025Q1: 3,266 shares; 2025Q2: 3,266 shares; 2025Q3: 3,249 shares; 2025Q4: 3,168 shares; 2026Q1: 3,223 shares 3,223$144K<0.01%+55Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,503 shares; 2024Q4: 62,134 shares; 2025Q1: 12,402 shares; 2025Q2: 9,989 shares; 2025Q3: 22,293 shares; 2025Q4: 8,941 shares; 2026Q1: 8,603 shares 8,603$144K<0.01%-338Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,878 shares; 2024Q4: 43,424 shares; 2025Q1: 30,294 shares; 2025Q2: 3,304 shares; 2025Q3: 2,776 shares; 2025Q4: 1,611 shares; 2026Q1: 1,388 shares 1,388$143K<0.01%-223Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,674 shares; 2024Q4: 3,613 shares; 2025Q1: 3,621 shares; 2025Q2: 3,455 shares; 2025Q3: 3,243 shares; 2025Q4: 965 shares; 2026Q1: 570 shares 570$143K<0.01%-395Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,171 shares; 2024Q4: 1,823 shares; 2025Q1: 1,906 shares; 2025Q2: 2,325 shares; 2025Q3: 2,240 shares; 2025Q4: 2,260 shares; 2026Q1: 2,289 shares 2,289$143K<0.01%+29Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,800 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 7,725 shares; 2026Q1: 12,708 shares 12,708$143K<0.01%+4,983Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,312 shares; 2024Q4: 2,962 shares; 2025Q1: 3,343 shares; 2025Q2: 4,383 shares; 2025Q3: 4,171 shares; 2025Q4: 3,627 shares; 2026Q1: 3,684 shares 3,684$143K<0.01%+57Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,330 shares; 2024Q4: 38,162 shares; 2025Q1: 4,938 shares; 2025Q2: 4,858 shares; 2025Q3: 39,871 shares; 2025Q4: 38,760 shares; 2026Q1: 5,402 shares 5,402$143K<0.01%-33,358Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,475 shares; 2024Q4: 1,475 shares; 2025Q1: 1,475 shares; 2025Q2: 1,475 shares; 2025Q3: 1,475 shares; 2025Q4: 1,475 shares; 2026Q1: 1,475 shares 1,475$143K<0.01%0Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,877 shares; 2024Q4: 4,851 shares; 2025Q1: 4,886 shares; 2025Q2: 5,283 shares; 2025Q3: 5,283 shares; 2025Q4: 5,403 shares; 2026Q1: 5,004 shares 5,004$143K<0.01%-399Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,678 shares; 2024Q4: 3,168 shares; 2025Q1: 2,255 shares; 2025Q2: 1,913 shares; 2025Q3: 1,873 shares; 2025Q4: 1,703 shares; 2026Q1: 1,599 shares 1,599$142K<0.01%-104Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,683 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,529 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,543 shares 5,543$142K<0.01%+43Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,993 shares; 2024Q4: 35,803 shares; 2025Q1: 36,111 shares; 2025Q2: 33,629 shares; 2025Q3: 17,088 shares; 2025Q4: 14,202 shares; 2026Q1: 15,764 shares 15,764$142K<0.01%+1,562Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,290 shares; 2024Q4: 1,690 shares; 2025Q1: 1,690 shares; 2025Q2: 1,732 shares; 2025Q3: 1,732 shares; 2025Q4: 1,633 shares; 2026Q1: 1,662 shares 1,662$142K<0.01%+29Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,516 shares; 2024Q4: 18,099 shares; 2025Q1: 41,466 shares; 2025Q2: 24,306 shares; 2025Q3: 2,261 shares; 2025Q4: 2,421 shares; 2026Q1: 2,810 shares 2,810$142K<0.01%+389Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127 shares; 2024Q4: 152 shares; 2025Q1: 157 shares; 2025Q2: 181 shares; 2025Q3: 1,731 shares; 2025Q4: 1,859 shares; 2026Q1: 1,878 shares 1,878$141K<0.01%+19Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,676 shares; 2024Q4: 21,278 shares; 2025Q1: 21,062 shares; 2025Q2: 11,504 shares; 2025Q3: 14,370 shares; 2025Q4: 17,456 shares; 2026Q1: 1,384 shares 1,384$141K<0.01%-16,072Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 2,750 shares; 2025Q1: 3,520 shares; 2025Q2: 3,296 shares; 2025Q3: 2,750 shares; 2025Q4: 2,260 shares; 2026Q1: 2,829 shares 2,829$141K<0.01%+569Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,900 shares; 2024Q4: 516 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 1,125 shares; 2025Q4: 1,191 shares; 2026Q1: 1,225 shares 1,225$141K<0.01%+34Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: 7,786 shares; 2025Q3: 7,939 shares; 2025Q4: 7,911 shares; 2026Q1: 8,631 shares 8,631$141K<0.01%+720Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,730 shares; 2024Q4: 1,660 shares; 2025Q1: 1,250 shares; 2025Q2: 1,231 shares; 2025Q3: 1,231 shares; 2025Q4: 1,360 shares; 2026Q1: 1,300 shares 1,300$140K<0.01%-60Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,611 shares; 2024Q4: 4,611 shares; 2025Q1: 4,695 shares; 2025Q2: 4,221 shares; 2025Q3: 232 shares; 2025Q4: 232 shares; 2026Q1: 2,698 shares 2,698$140K<0.01%+2,466Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,104 shares; 2024Q4: 7,624 shares; 2025Q1: 5,323 shares; 2025Q2: 3,886 shares; 2025Q3: 2,577 shares; 2025Q4: 2,608 shares; 2026Q1: 2,633 shares 2,633$140K<0.01%+25Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,542 shares; 2025Q4: 1,372 shares; 2026Q1: 1,513 shares 1,513$140K<0.01%+141Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87 shares; 2024Q4: 4,907 shares; 2025Q1: 6,237 shares; 2025Q2: 5,038 shares; 2025Q3: 5,138 shares; 2025Q4: 5,177 shares; 2026Q1: 3,435 shares 3,435$139K<0.01%-1,742Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,609 shares; 2024Q4: 7,874 shares; 2025Q1: 34,239 shares; 2025Q2: 31,385 shares; 2025Q3: 7,581 shares; 2025Q4: 8,787 shares; 2026Q1: 7,341 shares 7,341$139K<0.01%-1,446Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,340 shares; 2024Q4: 5,939 shares; 2025Q1: 6,144 shares; 2025Q2: 4,900 shares; 2025Q3: 3,973 shares; 2025Q4: 2,909 shares; 2026Q1: 2,743 shares 2,743$139K<0.01%-166Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,701 shares; 2025Q3: 1,810 shares; 2025Q4: 1,260 shares; 2026Q1: 1,916 shares 1,916$138K<0.01%+656Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,791 shares; 2024Q4: 16,637 shares; 2025Q1: 15,922 shares; 2025Q2: 24,124 shares; 2025Q3: 20,242 shares; 2025Q4: 17,702 shares; 2026Q1: 5,730 shares 5,730$138K<0.01%-11,972Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,287 shares; 2024Q4: 5,283 shares; 2025Q1: 5,736 shares; 2025Q2: 4,884 shares; 2025Q3: 2,063 shares; 2025Q4: 1,968 shares; 2026Q1: 1,813 shares 1,813$138K<0.01%-155Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,569 shares; 2024Q4: 2,890 shares; 2025Q1: 3,614 shares; 2025Q2: 3,190 shares; 2025Q3: 3,568 shares; 2025Q4: 3,424 shares; 2026Q1: 3,293 shares 3,293$137K<0.01%-131Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,802 shares; 2024Q4: 56,431 shares; 2025Q1: 59,623 shares; 2025Q2: 66,807 shares; 2025Q3: 76,859 shares; 2025Q4: 95,901 shares; 2026Q1: 2,406 shares 2,406$137K<0.01%-93,495Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,448 shares; 2024Q4: 1,616 shares; 2025Q1: 1,588 shares; 2025Q2: 1,186 shares; 2025Q3: 986 shares; 2025Q4: 986 shares; 2026Q1: 998 shares 998$137K<0.01%+12Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,608 shares; 2024Q4: 3,920 shares; 2025Q1: 3,549 shares; 2025Q2: 2,816 shares; 2025Q3: 6,230 shares; 2025Q4: 5,799 shares; 2026Q1: 7,857 shares 7,857$137K<0.01%+2,058Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,340 shares; 2024Q4: 10,340 shares; 2025Q1: 10,340 shares; 2025Q2: 10,382 shares; 2025Q3: 10,380 shares; 2025Q4: 9,525 shares; 2026Q1: 10,771 shares 10,771$136K<0.01%+1,246Timeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 310 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 134 shares; 2026Q1: 17,134 shares 17,134$136K<0.01%+17,000Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,112 shares; 2025Q1: 4,270 shares; 2025Q2: 1,800 shares; 2025Q3: 1,750 shares; 2025Q4: 1,750 shares; 2026Q1: 1,700 shares 1,700$136K<0.01%-50Timeline
BEDYBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,508 shares; 2026Q1: 4,993 shares 4,993$136K<0.01%-2,515Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,833 shares; 2024Q4: 1,784 shares; 2025Q1: 1,667 shares; 2025Q2: 1,365 shares; 2025Q3: 1,280 shares; 2025Q4: 1,411 shares; 2026Q1: 1,468 shares 1,468$135K<0.01%+57Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,652 shares; 2024Q4: 3,675 shares; 2025Q1: 3,603 shares; 2025Q2: 6,036 shares; 2025Q3: 4,732 shares; 2025Q4: 4,612 shares; 2026Q1: 4,714 shares 4,714$134K<0.01%+102Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,893 shares; 2024Q4: 1,441 shares; 2025Q1: 5,973 shares; 2025Q2: 30,537 shares; 2025Q3: 5,962 shares; 2025Q4: 6,350 shares; 2026Q1: 6,321 shares 6,321$134K<0.01%-29Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,053 shares; 2024Q4: 2,417 shares; 2025Q1: 1,722 shares; 2025Q2: 9,779 shares; 2025Q3: 2,944 shares; 2025Q4: 2,944 shares; 2026Q1: 3,074 shares 3,074$134K<0.01%+130Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,478 shares; 2024Q4: 4,293 shares; 2025Q1: 1,625 shares; 2025Q2: 2,437 shares; 2025Q3: 1,649 shares; 2025Q4: 1,688 shares; 2026Q1: 3,372 shares 3,372$134K<0.01%+1,684Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187 shares; 2024Q4: 6,262 shares; 2025Q1: 6,664 shares; 2025Q2: 6,449 shares; 2025Q3: 6,874 shares; 2025Q4: 7,242 shares; 2026Q1: 7,192 shares 7,192$134K<0.01%-50Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,332 shares; 2024Q4: 1,275 shares; 2025Q1: 1,695 shares; 2025Q2: 1,692 shares; 2025Q3: 1,554 shares; 2025Q4: 1,532 shares; 2026Q1: 1,657 shares 1,657$134K<0.01%+125Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 848 shares; 2024Q4: 8,244 shares; 2025Q1: 7,613 shares; 2025Q2: 6,380 shares; 2025Q3: 6,944 shares; 2025Q4: 5,338 shares; 2026Q1: 5,037 shares 5,037$134K<0.01%-301Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 668 shares; 2024Q4: 668 shares; 2025Q1: 334 shares; 2025Q2: 1,332 shares; 2025Q3: 2,832 shares; 2025Q4: 2,832 shares; 2026Q1: 2,832 shares 2,832$134K<0.01%0Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,123 shares; 2024Q4: 2,480 shares; 2025Q1: 2,192 shares; 2025Q2: 2,124 shares; 2025Q3: 2,213 shares; 2025Q4: 2,143 shares; 2026Q1: 2,324 shares 2,324$133K<0.01%+181Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,414 shares; 2026Q1: 1,455 shares 1,455$133K<0.01%+41Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,216 shares; 2024Q4: 1,328 shares; 2025Q1: 3,085 shares; 2025Q2: 2,814 shares; 2025Q3: 3,667 shares; 2025Q4: 6,578 shares; 2026Q1: 1,866 shares 1,866$133K<0.01%-4,712Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,216 shares; 2024Q4: 1,212 shares; 2025Q1: 1,628 shares; 2025Q2: 1,529 shares; 2025Q3: 1,279 shares; 2025Q4: 1,412 shares; 2026Q1: 1,309 shares 1,309$133K<0.01%-103Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,278 shares; 2024Q4: 3,284 shares; 2025Q1: 3,284 shares; 2025Q2: 3,503 shares; 2025Q3: 3,985 shares; 2025Q4: 4,141 shares; 2026Q1: 2,115 shares 2,115$132K<0.01%-2,026Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,297 shares; 2024Q4: 3,988 shares; 2025Q1: 3,723 shares; 2025Q2: 3,705 shares; 2025Q3: 3,218 shares; 2025Q4: 2,601 shares; 2026Q1: 2,936 shares 2,936$132K<0.01%+335Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,363 shares; 2024Q4: 2,561 shares; 2025Q1: 2,599 shares; 2025Q2: 2,987 shares; 2025Q3: 3,560 shares; 2025Q4: 3,446 shares; 2026Q1: 3,634 shares 3,634$132K<0.01%+188Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,247 shares; 2024Q4: 2,306 shares; 2025Q1: 4,806 shares; 2025Q2: 2,844 shares; 2025Q3: 2,115 shares; 2025Q4: 1,819 shares; 2026Q1: 2,637 shares 2,637$132K<0.01%+818Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,250 shares; 2025Q1: 1,250 shares; 2025Q2: 1,250 shares; 2025Q3: 1,955 shares; 2025Q4: 1,955 shares; 2026Q1: 1,955 shares 1,955$131K<0.01%0Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL 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: 356 shares; 2025Q4: 2,856 shares; 2026Q1: 2,856 shares 2,856$131K<0.01%0
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,902 shares; 2024Q4: 13,620 shares; 2025Q1: 9,266 shares; 2025Q2: 9,266 shares; 2025Q3: 9,288 shares; 2025Q4: 9,244 shares; 2026Q1: 9,207 shares 9,207$131K<0.01%-37Timeline
ALHALLIANCE LAUNDRY 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: 11,012 shares; 2026Q1: 6,325 shares 6,325$131K<0.01%-4,687Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,082 shares; 2024Q4: 8,082 shares; 2025Q1: 9,047 shares; 2025Q2: 9,739 shares; 2025Q3: 5,364 shares; 2025Q4: 5,417 shares; 2026Q1: 7,036 shares 7,036$131K<0.01%+1,619Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,406 shares; 2024Q4: 16,456 shares; 2025Q1: 9,401 shares; 2025Q2: 8,456 shares; 2025Q3: 8,456 shares; 2025Q4: 8,456 shares; 2026Q1: 8,456 shares 8,456$131K<0.01%0Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,678 shares; 2024Q4: 2,678 shares; 2025Q1: 2,678 shares; 2025Q2: 2,678 shares; 2025Q3: 2,678 shares; 2025Q4: 2,678 shares; 2026Q1: 2,178 shares 2,178$131K<0.01%-500Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,225 shares; 2024Q4: 509 shares; 2025Q1: 1,022 shares; 2025Q2: 2,555 shares; 2025Q3: 5,934 shares; 2025Q4: 2,604 shares; 2026Q1: 2,661 shares 2,661$131K<0.01%+57Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,864 shares; 2024Q4: 2,519 shares; 2025Q1: 3,366 shares; 2025Q2: 3,867 shares; 2025Q3: 3,840 shares; 2025Q4: 3,840 shares; 2026Q1: 3,854 shares 3,854$130K<0.01%+14Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 447 shares; 2025Q2: 447 shares; 2025Q3: 486 shares; 2025Q4: 678 shares; 2026Q1: 728 shares 728$130K<0.01%+50Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79 shares; 2024Q4: 124 shares; 2025Q1: 4,353 shares; 2025Q2: 4,245 shares; 2025Q3: 3,737 shares; 2025Q4: 3,600 shares; 2026Q1: 3,360 shares 3,360$129K<0.01%-240Timeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,691 shares; 2024Q4: 1,691 shares; 2025Q1: 1,691 shares; 2025Q2: 1,691 shares; 2025Q3: 1,691 shares; 2025Q4: 1,691 shares; 2026Q1: 1,631 shares 1,631$129K<0.01%-60Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,390 shares; 2024Q4: 2,696 shares; 2025Q1: 4,376 shares; 2025Q2: 6,198 shares; 2025Q3: 4,895 shares; 2025Q4: 3,163 shares; 2026Q1: 2,608 shares 2,608$129K<0.01%-555Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,701 shares; 2024Q4: 6,177 shares; 2025Q1: 3,386 shares; 2025Q2: 11,358 shares; 2025Q3: 5,229 shares; 2025Q4: 4,232 shares; 2026Q1: 2,595 shares 2,595$129K<0.01%-1,637Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,029 shares; 2024Q4: 3,029 shares; 2025Q1: 3,029 shares; 2025Q2: 3,029 shares; 2025Q3: 3,297 shares; 2025Q4: 3,297 shares; 2026Q1: 6,327 shares 6,327$129K<0.01%+3,030Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 998 shares; 2024Q4: 892 shares; 2025Q1: 1,323 shares; 2025Q2: 1,215 shares; 2025Q3: 702 shares; 2025Q4: 1,337 shares; 2026Q1: 1,461 shares 1,461$129K<0.01%+124Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 983 shares; 2024Q4: 1,218 shares; 2025Q1: 1,444 shares; 2025Q2: 1,088 shares; 2025Q3: 1,429 shares; 2025Q4: 1,494 shares; 2026Q1: 2,149 shares 2,149$129K<0.01%+655Timeline
PBDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,592 shares; 2024Q4: 7,392 shares; 2025Q1: 7,392 shares; 2025Q2: 7,392 shares; 2025Q3: 7,192 shares; 2025Q4: 7,192 shares; 2026Q1: 7,192 shares 7,192$129K<0.01%0Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 2,505 shares; 2025Q3: 2,505 shares; 2025Q4: 2,605 shares; 2026Q1: 2,605 shares 2,605$129K<0.01%0Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,985 shares; 2024Q4: 37,011 shares; 2025Q1: 42,155 shares; 2025Q2: 40,838 shares; 2025Q3: 48,188 shares; 2025Q4: 26,405 shares; 2026Q1: 21,425 shares 21,425$129K<0.01%-4,980Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,235 shares; 2024Q4: 13,294 shares; 2025Q1: 103,450 shares; 2025Q2: 9,509 shares; 2025Q3: 3,389 shares; 2025Q4: 3,389 shares; 2026Q1: 6,581 shares 6,581$129K<0.01%+3,192Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 599 shares; 2024Q4: 599 shares; 2025Q1: 599 shares; 2025Q2: 599 shares; 2025Q3: 2,209 shares; 2025Q4: 2,209 shares; 2026Q1: 2,209 shares 2,209$128K<0.01%0Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,598 shares; 2024Q4: 2,618 shares; 2025Q1: 11,409 shares; 2025Q2: 11,219 shares; 2025Q3: 10,135 shares; 2025Q4: 2,293 shares; 2026Q1: 2,750 shares 2,750$127K<0.01%+457Timeline
COMBGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,246 shares; 2024Q4: 5,246 shares; 2025Q1: 5,246 shares; 2025Q2: 5,246 shares; 2025Q3: 5,246 shares; 2025Q4: 5,246 shares; 2026Q1: 4,846 shares 4,846$127K<0.01%-400Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333 shares; 2024Q4: 463 shares; 2025Q1: 463 shares; 2025Q2: 862 shares; 2025Q3: 927 shares; 2025Q4: 942 shares; 2026Q1: 1,014 shares 1,014$127K<0.01%+72Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,197 shares; 2024Q4: 4,059 shares; 2025Q1: 4,095 shares; 2025Q2: 3,041 shares; 2025Q3: 2,795 shares; 2025Q4: 3,406 shares; 2026Q1: 6,786 shares 6,786$127K<0.01%+3,380Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,212 shares; 2024Q4: 25,141 shares; 2025Q1: 25,669 shares; 2025Q2: 12,596 shares; 2025Q3: 11,911 shares; 2025Q4: 14,329 shares; 2026Q1: 13,602 shares 13,602$126K<0.01%-727Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,180 shares; 2024Q4: 3,540 shares; 2025Q1: 3,540 shares; 2025Q2: 3,694 shares; 2025Q3: 3,394 shares; 2025Q4: 3,092 shares; 2026Q1: 4,289 shares 4,289$126K<0.01%+1,197Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,741 shares; 2024Q4: 13,507 shares; 2025Q1: 10,764 shares; 2025Q2: 10,271 shares; 2025Q3: 5,575 shares; 2025Q4: 5,186 shares; 2026Q1: 5,155 shares 5,155$126K<0.01%-31Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,882 shares; 2024Q4: 3,882 shares; 2025Q1: 3,882 shares; 2025Q2: 3,882 shares; 2025Q3: 3,882 shares; 2025Q4: 3,882 shares; 2026Q1: 7,617 shares 7,617$125K<0.01%+3,735Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,985 shares; 2024Q4: 875 shares; 2025Q1: 848 shares; 2025Q2: 1,554 shares; 2025Q3: 2,822 shares; 2025Q4: 2,324 shares; 2026Q1: 2,549 shares 2,549$125K<0.01%+225Timeline
BUIBLACKROCK UTILS INFRASTRUCTUQuarterly 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$125K<0.01%0Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,643 shares; 2024Q4: 8,247 shares; 2025Q1: 10,969 shares; 2025Q2: 11,013 shares; 2025Q3: 12,539 shares; 2025Q4: 12,013 shares; 2026Q1: 11,550 shares 11,550$125K<0.01%-463Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,242 shares; 2024Q4: 3,178 shares; 2025Q1: 3,167 shares; 2025Q2: 3,175 shares; 2025Q3: 3,122 shares; 2025Q4: 3,122 shares; 2026Q1: 2,507 shares 2,507$125K<0.01%-615Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 947 shares; 2024Q4: 931 shares; 2025Q1: 601 shares; 2025Q2: 1,340 shares; 2025Q3: 2,680 shares; 2025Q4: 2,727 shares; 2026Q1: 2,742 shares 2,742$125K<0.01%+15Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,494 shares; 2024Q4: 41,539 shares; 2025Q1: 49,785 shares; 2025Q2: 39,915 shares; 2025Q3: 16,673 shares; 2025Q4: 20,917 shares; 2026Q1: 9,370 shares 9,370$125K<0.01%-11,547Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 948 shares; 2024Q4: 948 shares; 2025Q1: 1,004 shares; 2025Q2: 1,112 shares; 2025Q3: 1,112 shares; 2025Q4: 1,149 shares; 2026Q1: 1,279 shares 1,279$125K<0.01%+130Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,100 shares; 2024Q4: 20,100 shares; 2025Q1: 20,169 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,140 shares; 2026Q1: 20,000 shares 20,000$124K<0.01%-140Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,497 shares; 2024Q4: 3,497 shares; 2025Q1: 3,497 shares; 2025Q2: 6,963 shares; 2025Q3: 3,354 shares; 2025Q4: 3,354 shares; 2026Q1: 6,664 shares 6,664$124K<0.01%+3,310Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,144 shares; 2024Q4: 1,037 shares; 2025Q1: 1,311 shares; 2025Q2: 1,554 shares; 2025Q3: 1,289 shares; 2025Q4: 1,280 shares; 2026Q1: 1,347 shares 1,347$124K<0.01%+67Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,784 shares; 2024Q4: 2,588 shares; 2025Q1: 2,738 shares; 2025Q2: 2,024 shares; 2025Q3: 2,024 shares; 2025Q4: 2,587 shares; 2026Q1: 2,671 shares 2,671$124K<0.01%+84Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,436 shares; 2024Q4: 5,028 shares; 2025Q1: 5,055 shares; 2025Q2: 8,417 shares; 2025Q3: 8,529 shares; 2025Q4: 7,791 shares; 2026Q1: 5,624 shares 5,624$124K<0.01%-2,167Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,130 shares; 2024Q4: 1,130 shares; 2025Q1: 1,130 shares; 2025Q2: 1,130 shares; 2025Q3: 1,130 shares; 2025Q4: 2,260 shares; 2026Q1: 2,380 shares 2,380$123K<0.01%+120Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,201 shares; 2024Q4: 2,242 shares; 2025Q1: 2,243 shares; 2025Q2: 2,118 shares; 2025Q3: 2,119 shares; 2025Q4: 1,927 shares; 2026Q1: 1,973 shares 1,973$123K<0.01%+46Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,746 shares; 2024Q4: 14,746 shares; 2025Q1: 14,390 shares; 2025Q2: 13,882 shares; 2025Q3: 5,832 shares; 2025Q4: 4,554 shares; 2026Q1: 4,474 shares 4,474$123K<0.01%-80Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,557 shares; 2024Q4: 59 shares; 2025Q1: 1,041 shares; 2025Q2: 212 shares; 2025Q3: 223 shares; 2025Q4: 2,240 shares; 2026Q1: 2,295 shares 2,295$122K<0.01%+55Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,673 shares; 2024Q4: 6,107 shares; 2025Q1: 8,215 shares; 2025Q2: 8,388 shares; 2025Q3: 7,870 shares; 2025Q4: 8,070 shares; 2026Q1: 2,984 shares 2,984$122K<0.01%-5,086Timeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares 2,600$122K<0.01%0Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,696 shares; 2024Q4: 14,297 shares; 2025Q1: 14,296 shares; 2025Q2: 12,120 shares; 2025Q3: 11,470 shares; 2025Q4: 9,025 shares; 2026Q1: 6,466 shares 6,466$122K<0.01%-2,559Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,124 shares; 2024Q4: 3,264 shares; 2025Q1: 1,449 shares; 2025Q2: 750 shares; 2025Q3: 655 shares; 2025Q4: 630 shares; 2026Q1: 871 shares 871$122K<0.01%+241Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,976 shares; 2024Q4: 4,812 shares; 2025Q1: 1,713 shares; 2025Q2: 4,053 shares; 2025Q3: 3,369 shares; 2025Q4: 807 shares; 2026Q1: 6,723 shares 6,723$122K<0.01%+5,916Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,807 shares; 2026Q1: 5,712 shares 5,712$121K<0.01%+2,905Timeline
RINFPROSHARES 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: 3,800 shares 3,800$121K<0.01%newTimeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,660 shares; 2025Q4: 2,011 shares; 2026Q1: 2,011 shares 2,011$121K<0.01%0Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,064 shares; 2024Q4: 4,157 shares; 2025Q1: 3,153 shares; 2025Q2: 5,449 shares; 2025Q3: 1,403 shares; 2025Q4: 1,553 shares; 2026Q1: 3,235 shares 3,235$120K<0.01%+1,682Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,633 shares; 2024Q4: 11,287 shares; 2025Q1: 11,768 shares; 2025Q2: 11,358 shares; 2025Q3: 11,084 shares; 2025Q4: 11,653 shares; 2026Q1: 11,793 shares 11,793$120K<0.01%+140Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,639 shares; 2024Q4: 3,052 shares; 2025Q1: 2,555 shares; 2025Q2: 2,836 shares; 2025Q3: 2,994 shares; 2025Q4: 2,990 shares; 2026Q1: 2,857 shares 2,857$120K<0.01%-133Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,761 shares; 2024Q4: 14,153 shares; 2025Q1: 14,857 shares; 2025Q2: 15,383 shares; 2025Q3: 15,436 shares; 2025Q4: 17,932 shares; 2026Q1: 11,403 shares 11,403$120K<0.01%-6,529Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,056 shares; 2024Q4: 2,495 shares; 2025Q1: 2,495 shares; 2025Q2: 2,247 shares; 2025Q3: 2,247 shares; 2025Q4: 2,417 shares; 2026Q1: 2,451 shares 2,451$119K<0.01%+34Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,523 shares; 2024Q4: 12,043 shares; 2025Q1: 9,210 shares; 2025Q2: 9,154 shares; 2025Q3: 9,051 shares; 2025Q4: 7,625 shares; 2026Q1: 8,146 shares 8,146$119K<0.01%+521Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: 40 shares; 2025Q3: 40 shares; 2025Q4: 26,500 shares; 2026Q1: 26,500 shares 26,500$119K<0.01%0Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,516 shares; 2024Q4: 2,336 shares; 2025Q1: 2,479 shares; 2025Q2: 2,043 shares; 2025Q3: 2,779 shares; 2025Q4: 3,166 shares; 2026Q1: 2,303 shares 2,303$119K<0.01%-863Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,112 shares; 2024Q4: 1,036 shares; 2025Q1: 1,033 shares; 2025Q2: 1,596 shares; 2025Q3: 1,539 shares; 2025Q4: 1,539 shares; 2026Q1: 1,588 shares 1,588$119K<0.01%+49Timeline
JPMEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,035 shares 1,035$119K<0.01%newTimeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88 shares; 2025Q1: 1,756 shares; 2025Q2: 1,756 shares; 2025Q3: 1,668 shares; 2025Q4: 1,692 shares; 2026Q1: 3,173 shares 3,173$118K<0.01%+1,481Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,017 shares; 2024Q4: 21,017 shares; 2025Q1: 5,396 shares; 2025Q2: 5,396 shares; 2025Q3: 5,464 shares; 2025Q4: 5,464 shares; 2026Q1: 3,912 shares 3,912$117K<0.01%-1,552Timeline
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: 3,028 shares; 2025Q4: 2,552 shares; 2026Q1: 2,490 shares 2,490$117K<0.01%-62Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 1,028 shares; 2025Q1: 1,028 shares; 2025Q2: 1,028 shares; 2025Q3: 1,028 shares; 2025Q4: 1,028 shares; 2026Q1: 1,028 shares 1,028$117K<0.01%0Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,491 shares; 2024Q4: 5,493 shares; 2025Q1: 6,695 shares; 2025Q2: 4,743 shares; 2025Q3: 5,581 shares; 2025Q4: 4,641 shares; 2026Q1: 3,443 shares 3,443$116K<0.01%-1,198Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: 1,364 shares; 2025Q1: 1,364 shares; 2025Q2: 4,667 shares; 2025Q3: 4,567 shares; 2025Q4: 9,354 shares; 2026Q1: 8,156 shares 8,156$116K<0.01%-1,198Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15 shares; 2025Q4: 15 shares; 2026Q1: 4,080 shares 4,080$116K<0.01%+4,065Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,643 shares; 2024Q4: 2,643 shares; 2025Q1: 2,643 shares; 2025Q2: 1,068 shares; 2025Q3: 2,245 shares; 2025Q4: 3,215 shares; 2026Q1: 3,215 shares 3,215$116K<0.01%0Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 796 shares; 2024Q4: 604 shares; 2025Q1: 978 shares; 2025Q2: 967 shares; 2025Q3: 1,042 shares; 2025Q4: 1,026 shares; 2026Q1: 981 shares 981$116K<0.01%-45Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,513 shares; 2024Q4: 1,593 shares; 2025Q1: 1,855 shares; 2025Q2: 1,858 shares; 2025Q3: 1,821 shares; 2025Q4: 1,813 shares; 2026Q1: 1,827 shares 1,827$116K<0.01%+14Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 122 shares; 2025Q2: 5,349 shares; 2025Q3: 4,749 shares; 2025Q4: 4,747 shares; 2026Q1: 4,938 shares 4,938$115K<0.01%+191Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,435 shares; 2024Q4: 3,640 shares; 2025Q1: 25,761 shares; 2025Q2: 3,640 shares; 2025Q3: 3,771 shares; 2025Q4: 4,590 shares; 2026Q1: 4,590 shares 4,590$115K<0.01%0Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,167 shares; 2024Q4: 1,952 shares; 2025Q1: 1,157 shares; 2025Q2: 2,196 shares; 2025Q3: 4,192 shares; 2025Q4: 1,064 shares; 2026Q1: 1,297 shares 1,297$115K<0.01%+233Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,320 shares; 2024Q4: 17,592 shares; 2025Q1: 16,867 shares; 2025Q2: 19,410 shares; 2025Q3: 12,047 shares; 2025Q4: 3,869 shares; 2026Q1: 1,196 shares 1,196$114K<0.01%-2,673Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,832 shares; 2024Q4: 2,816 shares; 2025Q1: 2,532 shares; 2025Q2: 2,761 shares; 2025Q3: 2,767 shares; 2025Q4: 1,883 shares; 2026Q1: 1,792 shares 1,792$114K<0.01%-91Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,012 shares; 2024Q4: 12,933 shares; 2025Q1: 12,849 shares; 2025Q2: 14,705 shares; 2025Q3: 15,238 shares; 2025Q4: 15,486 shares; 2026Q1: 16,377 shares 16,377$114K<0.01%+891Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,600 shares; 2024Q4: 25,677 shares; 2025Q1: 23,789 shares; 2025Q2: 21,574 shares; 2025Q3: 3,313 shares; 2025Q4: 957 shares; 2026Q1: 6,603 shares 6,603$113K<0.01%+5,646Timeline
MSTYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,178 shares; 2026Q1: 5,309 shares 5,309$113K<0.01%+4,131Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320 shares; 2024Q4: 302 shares; 2025Q1: 7,440 shares; 2025Q2: 2,097 shares; 2025Q3: 4,310 shares; 2025Q4: 2,870 shares; 2026Q1: 3,450 shares 3,450$113K<0.01%+580Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,847 shares; 2024Q4: 5,885 shares; 2025Q1: 5,885 shares; 2025Q2: 155 shares; 2025Q3: 2,636 shares; 2025Q4: 2,840 shares; 2026Q1: 3,334 shares 3,334$113K<0.01%+494Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,212 shares; 2024Q4: 2,181 shares; 2025Q1: 6,265 shares; 2025Q2: 715 shares; 2025Q3: 466 shares; 2025Q4: 6,587 shares; 2026Q1: 7,310 shares 7,310$113K<0.01%+723Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,366 shares; 2024Q4: 204,055 shares; 2025Q1: 79,507 shares; 2025Q2: 40,968 shares; 2025Q3: 42,994 shares; 2025Q4: 54,014 shares; 2026Q1: 47,097 shares 47,097$113K<0.01%-6,917Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,225 shares; 2024Q4: 5,225 shares; 2025Q1: 4,442 shares; 2025Q2: 4,583 shares; 2025Q3: 4,583 shares; 2025Q4: 4,853 shares; 2026Q1: 4,885 shares 4,885$112K<0.01%+32Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229 shares; 2024Q4: 314 shares; 2025Q1: not reported; 2025Q2: 60 shares; 2025Q3: 1,034 shares; 2025Q4: 1,034 shares; 2026Q1: 2,417 shares 2,417$112K<0.01%+1,383Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,380 shares; 2024Q4: 2,306 shares; 2025Q1: 2,306 shares; 2025Q2: 2,306 shares; 2025Q3: 2,306 shares; 2025Q4: 2,367 shares; 2026Q1: 1,877 shares 1,877$112K<0.01%-490Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,268 shares; 2024Q4: 3,110 shares; 2025Q1: 3,174 shares; 2025Q2: 3,232 shares; 2025Q3: 3,205 shares; 2025Q4: 2,909 shares; 2026Q1: 2,875 shares 2,875$112K<0.01%-34Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,366 shares; 2024Q4: 18,710 shares; 2025Q1: 11,485 shares; 2025Q2: 9,716 shares; 2025Q3: 6,088 shares; 2025Q4: 6,055 shares; 2026Q1: 4,999 shares 4,999$111K<0.01%-1,056Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,854 shares; 2025Q1: 23,890 shares; 2025Q2: 23,974 shares; 2025Q3: 5,317 shares; 2025Q4: 5,008 shares; 2026Q1: 4,552 shares 4,552$111K<0.01%-456Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 413 shares; 2024Q4: 1,758 shares; 2025Q1: 1,792 shares; 2025Q2: 2,136 shares; 2025Q3: 1,929 shares; 2025Q4: 2,067 shares; 2026Q1: 2,107 shares 2,107$111K<0.01%+40Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,099 shares; 2025Q4: 11,850 shares; 2026Q1: 11,830 shares 11,830$111K<0.01%-20Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 566 shares; 2024Q4: 721 shares; 2025Q1: 1,107 shares; 2025Q2: 1,384 shares; 2025Q3: 1,445 shares; 2025Q4: 1,445 shares; 2026Q1: 1,925 shares 1,925$111K<0.01%+480Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,931 shares; 2024Q4: 7,606 shares; 2025Q1: 7,510 shares; 2025Q2: 6,984 shares; 2025Q3: 1,756 shares; 2025Q4: 1,172 shares; 2026Q1: 1,204 shares 1,204$111K<0.01%+32Timeline
SGUSTAR GROUP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares 9,000$111K<0.01%0Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 900 shares; 2025Q3: not reported; 2025Q4: 20,062 shares; 2026Q1: 17,344 shares 17,344$110K<0.01%-2,718Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,864 shares; 2024Q4: 6,887 shares; 2025Q1: 7,337 shares; 2025Q2: 6,055 shares; 2025Q3: 9,636 shares; 2025Q4: 4,269 shares; 2026Q1: 5,029 shares 5,029$110K<0.01%+760Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,877 shares; 2024Q4: 13,498 shares; 2025Q1: 10,227 shares; 2025Q2: 6,802 shares; 2025Q3: 5,295 shares; 2025Q4: 5,838 shares; 2026Q1: 5,850 shares 5,850$110K<0.01%+12Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,255 shares; 2024Q4: 825 shares; 2025Q1: 525 shares; 2025Q2: 1,527 shares; 2025Q3: 1,282 shares; 2025Q4: 928 shares; 2026Q1: 1,875 shares 1,875$110K<0.01%+947Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,916 shares; 2024Q4: 12,916 shares; 2025Q1: 15,091 shares; 2025Q2: 18,106 shares; 2025Q3: 17,815 shares; 2025Q4: 13,950 shares; 2026Q1: 10,800 shares 10,800$110K<0.01%-3,150Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,668 shares; 2024Q4: 11,864 shares; 2025Q1: 6,862 shares; 2025Q2: 4,559 shares; 2025Q3: 4,357 shares; 2025Q4: 4,559 shares; 2026Q1: 6,779 shares 6,779$110K<0.01%+2,220Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,681 shares; 2024Q4: 1,652 shares; 2025Q1: 1,863 shares; 2025Q2: 4,947 shares; 2025Q3: 4,018 shares; 2025Q4: 4,108 shares; 2026Q1: 3,408 shares 3,408$109K<0.01%-700Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,948 shares; 2024Q4: 4,289 shares; 2025Q1: 5,726 shares; 2025Q2: 7,112 shares; 2025Q3: 7,284 shares; 2025Q4: 7,284 shares; 2026Q1: 3,308 shares 3,308$109K<0.01%-3,976Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,118 shares; 2025Q4: 5,286 shares; 2026Q1: 5,286 shares 5,286$109K<0.01%0Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 689 shares; 2024Q4: 689 shares; 2025Q1: 689 shares; 2025Q2: 689 shares; 2025Q3: 689 shares; 2025Q4: 5,689 shares; 2026Q1: 1,203 shares 1,203$109K<0.01%-4,486Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,778 shares; 2024Q4: 4,178 shares; 2025Q1: 3,564 shares; 2025Q2: 3,526 shares; 2025Q3: 3,526 shares; 2025Q4: 3,526 shares; 2026Q1: 3,542 shares 3,542$109K<0.01%+16Timeline
YSSYORK SPACE SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,901 shares 4,901$109K<0.01%newTimeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,665 shares; 2024Q4: 3,526 shares; 2025Q1: 3,526 shares; 2025Q2: 3,526 shares; 2025Q3: 4,518 shares; 2025Q4: 3,577 shares; 2026Q1: 2,396 shares 2,396$109K<0.01%-1,181Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162 shares; 2024Q4: 272 shares; 2025Q1: 336 shares; 2025Q2: 301 shares; 2025Q3: 386 shares; 2025Q4: 199 shares; 2026Q1: 471 shares 471$109K<0.01%+272Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,440 shares; 2024Q4: 3,534 shares; 2025Q1: 4,258 shares; 2025Q2: 6,039 shares; 2025Q3: 7,089 shares; 2025Q4: 8,024 shares; 2026Q1: 6,885 shares 6,885$109K<0.01%-1,139Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 460 shares; 2024Q4: 468 shares; 2025Q1: 460 shares; 2025Q2: 622 shares; 2025Q3: 899 shares; 2025Q4: 1,203 shares; 2026Q1: 1,081 shares 1,081$108K<0.01%-122Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 2,177 shares; 2025Q1: 1,940 shares; 2025Q2: 1,968 shares; 2025Q3: 1,817 shares; 2025Q4: 2,342 shares; 2026Q1: 1,095 shares 1,095$108K<0.01%-1,247Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,299 shares; 2024Q4: 11,806 shares; 2025Q1: 12,051 shares; 2025Q2: 14,484 shares; 2025Q3: 13,332 shares; 2025Q4: 12,913 shares; 2026Q1: 13,170 shares 13,170$107K<0.01%+257Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,553 shares; 2024Q4: 12,030 shares; 2025Q1: 15,159 shares; 2025Q2: 11,895 shares; 2025Q3: 3,493 shares; 2025Q4: 3,123 shares; 2026Q1: 4,950 shares 4,950$107K<0.01%+1,827Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,043 shares; 2024Q4: 5,355 shares; 2025Q1: 5,055 shares; 2025Q2: 4,378 shares; 2025Q3: 4,521 shares; 2025Q4: 4,521 shares; 2026Q1: 4,573 shares 4,573$107K<0.01%+52Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,304 shares; 2024Q4: 1,694 shares; 2025Q1: 3,787 shares; 2025Q2: 3,982 shares; 2025Q3: 5,030 shares; 2025Q4: 4,984 shares; 2026Q1: 7,301 shares 7,301$107K<0.01%+2,317Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,106 shares; 2024Q4: 1,105 shares; 2025Q1: 999 shares; 2025Q2: 971 shares; 2025Q3: 819 shares; 2025Q4: 733 shares; 2026Q1: 719 shares 719$107K<0.01%-14Timeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 5,956 shares; 2025Q3: 5,956 shares; 2025Q4: 5,956 shares; 2026Q1: 5,956 shares 5,956$107K<0.01%0Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 603 shares; 2024Q4: 701 shares; 2025Q1: 400 shares; 2025Q2: 780 shares; 2025Q3: 1,188 shares; 2025Q4: 1,083 shares; 2026Q1: 1,083 shares 1,083$107K<0.01%0Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,540 shares; 2024Q4: 1,902 shares; 2025Q1: 2,887 shares; 2025Q2: 2,887 shares; 2025Q3: 3,305 shares; 2025Q4: 3,033 shares; 2026Q1: 3,033 shares 3,033$106K<0.01%0Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,768 shares; 2024Q4: 10,618 shares; 2025Q1: 6,531 shares; 2025Q2: 6,505 shares; 2025Q3: 2,080 shares; 2025Q4: 1,525 shares; 2026Q1: 1,499 shares 1,499$106K<0.01%-26Timeline
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: 2,140 shares; 2026Q1: 2,140 shares 2,140$106K<0.01%0Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,311 shares; 2024Q4: 4,038 shares; 2025Q1: 7,150 shares; 2025Q2: 2,889 shares; 2025Q3: 8,247 shares; 2025Q4: 2,105 shares; 2026Q1: 2,105 shares 2,105$106K<0.01%0Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 459 shares; 2024Q4: 436 shares; 2025Q1: 1,657 shares; 2025Q2: 2,914 shares; 2025Q3: 450 shares; 2025Q4: 453 shares; 2026Q1: 1,876 shares 1,876$106K<0.01%+1,423Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,241 shares; 2024Q4: 1,843 shares; 2025Q1: 13,847 shares; 2025Q2: 26,575 shares; 2025Q3: 11,976 shares; 2025Q4: 11,971 shares; 2026Q1: 1,808 shares 1,808$106K<0.01%-10,163Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,061 shares; 2024Q4: 2,061 shares; 2025Q1: 2,061 shares; 2025Q2: 2,086 shares; 2025Q3: 2,076 shares; 2025Q4: 1,576 shares; 2026Q1: 1,596 shares 1,596$106K<0.01%+20Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 226 shares; 2025Q1: 244 shares; 2025Q2: 127 shares; 2025Q3: 5,405 shares; 2025Q4: 4,214 shares; 2026Q1: 4,932 shares 4,932$106K<0.01%+718Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,161 shares; 2024Q4: 3,032 shares; 2025Q1: 3,088 shares; 2025Q2: 4,125 shares; 2025Q3: 10,792 shares; 2025Q4: 10,010 shares; 2026Q1: 9,000 shares 9,000$106K<0.01%-1,010Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,182 shares; 2024Q4: 47,513 shares; 2025Q1: 25,483 shares; 2025Q2: 20,401 shares; 2025Q3: 18,090 shares; 2025Q4: 16,872 shares; 2026Q1: 19,128 shares 19,128$105K<0.01%+2,256Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,078 shares; 2024Q4: 7,379 shares; 2025Q1: 7,725 shares; 2025Q2: 6,935 shares; 2025Q3: 6,935 shares; 2025Q4: 6,487 shares; 2026Q1: 6,523 shares 6,523$105K<0.01%+36Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares; 2026Q1: 2,072 shares 2,072$105K<0.01%+72Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,892 shares; 2024Q4: 1,627 shares; 2025Q1: 2,735 shares; 2025Q2: 1,954 shares; 2025Q3: 1,508 shares; 2025Q4: 1,878 shares; 2026Q1: 1,059 shares 1,059$105K<0.01%-819Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,623 shares; 2024Q4: 8,693 shares; 2025Q1: 8,933 shares; 2025Q2: 8,863 shares; 2025Q3: 8,863 shares; 2025Q4: 7,613 shares; 2026Q1: 7,613 shares 7,613$105K<0.01%0Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,509 shares; 2024Q4: 14,566 shares; 2025Q1: 7,842 shares; 2025Q2: 5,991 shares; 2025Q3: 4,090 shares; 2025Q4: 4,044 shares; 2026Q1: 3,888 shares 3,888$105K<0.01%-156Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,603 shares; 2024Q4: 6,023 shares; 2025Q1: 1,197 shares; 2025Q2: 1,143 shares; 2025Q3: 1,797 shares; 2025Q4: 948 shares; 2026Q1: 909 shares 909$104K<0.01%-39Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,429 shares; 2024Q4: 13,406 shares; 2025Q1: 11,711 shares; 2025Q2: 11,780 shares; 2025Q3: 9,985 shares; 2025Q4: 8,512 shares; 2026Q1: 8,287 shares 8,287$104K<0.01%-225Timeline
BPREBLUEROCK PVT REAL ESTATE 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: 93,303 shares; 2026Q1: 6,257 shares 6,257$104K<0.01%-87,046Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 32 shares; 2025Q1: 49 shares; 2025Q2: 60 shares; 2025Q3: 213 shares; 2025Q4: 213 shares; 2026Q1: 218 shares 218$104K<0.01%+5Timeline
INCMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,603 shares 3,603$104K<0.01%newTimeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,127 shares; 2024Q4: 12,527 shares; 2025Q1: 11,127 shares; 2025Q2: 11,127 shares; 2025Q3: 10,127 shares; 2025Q4: 10,127 shares; 2026Q1: 10,127 shares 10,127$103K<0.01%0Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,546 shares; 2024Q4: 19,749 shares; 2025Q1: 19,578 shares; 2025Q2: 18,881 shares; 2025Q3: 1,226 shares; 2025Q4: 1,163 shares; 2026Q1: 4,156 shares 4,156$103K<0.01%+2,993Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,691 shares; 2024Q4: 14,159 shares; 2025Q1: 14,159 shares; 2025Q2: 14,159 shares; 2025Q3: 14,159 shares; 2025Q4: 14,174 shares; 2026Q1: 2,047 shares 2,047$103K<0.01%-12,127Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291 shares; 2024Q4: 148 shares; 2025Q1: 148 shares; 2025Q2: 148 shares; 2025Q3: 4,091 shares; 2025Q4: 7,119 shares; 2026Q1: 8,319 shares 8,319$102K<0.01%+1,200Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,098 shares; 2024Q4: 1,022 shares; 2025Q1: 1,390 shares; 2025Q2: 942 shares; 2025Q3: 952 shares; 2025Q4: 874 shares; 2026Q1: 933 shares 933$102K<0.01%+59Timeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 310 shares; 2025Q1: not reported; 2025Q2: 16 shares; 2025Q3: 18,677 shares; 2025Q4: 3,013 shares; 2026Q1: 3,013 shares 3,013$102K<0.01%0Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263 shares; 2024Q4: 279 shares; 2025Q1: 1,578 shares; 2025Q2: 1,686 shares; 2025Q3: 1,627 shares; 2025Q4: 2,082 shares; 2026Q1: 1,601 shares 1,601$101K<0.01%-481Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,225 shares; 2024Q4: 3,526 shares; 2025Q1: 4,337 shares; 2025Q2: 3,877 shares; 2025Q3: 3,802 shares; 2025Q4: 3,935 shares; 2026Q1: 3,940 shares 3,940$101K<0.01%+5Timeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,966 shares; 2024Q4: 2,966 shares; 2025Q1: 2,966 shares; 2025Q2: 2,185 shares; 2025Q3: 2,185 shares; 2025Q4: 2,185 shares; 2026Q1: 2,185 shares 2,185$101K<0.01%0Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 507 shares; 2024Q4: 606 shares; 2025Q1: 761 shares; 2025Q2: 827 shares; 2025Q3: 879 shares; 2025Q4: 849 shares; 2026Q1: 878 shares 878$101K<0.01%+29Timeline
EQINCOLUMBIA ETF 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: not reported; 2025Q4: 2,046 shares; 2026Q1: 2,046 shares 2,046$101K<0.01%0Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,320 shares; 2025Q2: 5,320 shares; 2025Q3: 5,320 shares; 2025Q4: 5,320 shares; 2026Q1: 5,320 shares 5,320$101K<0.01%0Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,738 shares; 2024Q4: 1,738 shares; 2025Q1: 2,338 shares; 2025Q2: 1,514 shares; 2025Q3: 1,464 shares; 2025Q4: 1,464 shares; 2026Q1: 1,464 shares 1,464$100K<0.01%0Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74 shares; 2024Q4: 74 shares; 2025Q1: 74 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 948 shares; 2026Q1: 948 shares 948$100K<0.01%0Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,106 shares; 2024Q4: 459 shares; 2025Q1: 1,533 shares; 2025Q2: 2,575 shares; 2025Q3: 1,123 shares; 2025Q4: 1,203 shares; 2026Q1: 4,095 shares 4,095$99.9K<0.01%+2,892Timeline
FDIVEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,737 shares 3,737$99.9K<0.01%newTimeline
QQAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,990 shares; 2026Q1: 1,990 shares 1,990$99.3K<0.01%0Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,736 shares; 2024Q4: 1,601 shares; 2025Q1: 1,420 shares; 2025Q2: 1,383 shares; 2025Q3: 1,429 shares; 2025Q4: 1,390 shares; 2026Q1: 1,390 shares 1,390$99K<0.01%0Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 412 shares; 2024Q4: 412 shares; 2025Q1: 412 shares; 2025Q2: 412 shares; 2025Q3: 412 shares; 2025Q4: 782 shares; 2026Q1: 1,055 shares 1,055$98.4K<0.01%+273Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,145 shares; 2024Q4: 3,271 shares; 2025Q1: 2,659 shares; 2025Q2: 2,637 shares; 2025Q3: 2,637 shares; 2025Q4: 2,637 shares; 2026Q1: 2,637 shares 2,637$98.2K<0.01%0Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,026 shares; 2024Q4: 5,396 shares; 2025Q1: 2,917 shares; 2025Q2: 2,841 shares; 2025Q3: 3,253 shares; 2025Q4: 3,160 shares; 2026Q1: 3,309 shares 3,309$97.5K<0.01%+149Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 885 shares; 2024Q4: 1,327 shares; 2025Q1: 1,151 shares; 2025Q2: 1,120 shares; 2025Q3: 785 shares; 2025Q4: 785 shares; 2026Q1: 798 shares 798$97.4K<0.01%+13Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,792 shares; 2025Q2: not reported; 2025Q3: 7,564 shares; 2025Q4: 7,564 shares; 2026Q1: 7,564 shares 7,564$97.3K<0.01%0Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,488 shares; 2024Q4: 2,632 shares; 2025Q1: 1,606 shares; 2025Q2: 1,178 shares; 2025Q3: 935 shares; 2025Q4: 1,205 shares; 2026Q1: 718 shares 718$97.2K<0.01%-487Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,073 shares; 2024Q4: 2,789 shares; 2025Q1: 2,786 shares; 2025Q2: 1,873 shares; 2025Q3: 1,326 shares; 2025Q4: 1,705 shares; 2026Q1: 2,570 shares 2,570$97K<0.01%+865Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,810 shares; 2024Q4: 4,566 shares; 2025Q1: 10,530 shares; 2025Q2: 9,737 shares; 2025Q3: 3,847 shares; 2025Q4: 3,889 shares; 2026Q1: 3,181 shares 3,181$96.9K<0.01%-708Timeline
SDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,833 shares; 2026Q1: 3,833 shares 3,833$96.8K<0.01%0Timeline
XNIEXVIRTUS EQUITY & CONV INCM 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: 4,135 shares; 2025Q4: 4,135 shares; 2026Q1: 4,135 shares 4,135$96.6K<0.01%0Timeline
HYGHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,125 shares; 2024Q4: 1,125 shares; 2025Q1: 1,125 shares; 2025Q2: 1,125 shares; 2025Q3: 1,125 shares; 2025Q4: 1,129 shares; 2026Q1: 1,125 shares 1,125$96.3K<0.01%-4Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,880 shares; 2024Q4: 25,880 shares; 2025Q1: 25,880 shares; 2025Q2: 25,964 shares; 2025Q3: 25,880 shares; 2025Q4: 25,880 shares; 2026Q1: 25,880 shares 25,880$96.3K<0.01%0Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 537 shares; 2024Q4: 537 shares; 2025Q1: 537 shares; 2025Q2: 537 shares; 2025Q3: 537 shares; 2025Q4: 1,032 shares; 2026Q1: 1,032 shares 1,032$96.1K<0.01%0Timeline
CVMCEL-SCI 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: 8,695 shares; 2025Q4: 18,413 shares; 2026Q1: 29,907 shares 29,907$96K<0.01%+11,494Timeline
IYRINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,028 shares 2,028$95.9K<0.01%newTimeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,075 shares; 2024Q4: 7,223 shares; 2025Q1: 6,188 shares; 2025Q2: 6,750 shares; 2025Q3: 6,395 shares; 2025Q4: 6,952 shares; 2026Q1: 7,154 shares 7,154$95.7K<0.01%+202Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,042 shares; 2024Q4: 4,987 shares; 2025Q1: 5,344 shares; 2025Q2: 2,394 shares; 2025Q3: 1,186 shares; 2025Q4: 1,474 shares; 2026Q1: 1,642 shares 1,642$95.4K<0.01%+168Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,600 shares; 2024Q4: 8,600 shares; 2025Q1: 8,600 shares; 2025Q2: 8,600 shares; 2025Q3: 8,600 shares; 2025Q4: 8,600 shares; 2026Q1: 8,600 shares 8,600$95.2K<0.01%0Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: not reported; 2025Q1: 336 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 13,218 shares 13,218$95.2K<0.01%+12,918Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,039 shares; 2024Q4: 6,057 shares; 2025Q1: 6,161 shares; 2025Q2: 5,565 shares; 2025Q3: 2,395 shares; 2025Q4: 1,777 shares; 2026Q1: 1,840 shares 1,840$95.1K<0.01%+63Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 120 shares; 2025Q1: 137 shares; 2025Q2: 120 shares; 2025Q3: 134 shares; 2025Q4: 191 shares; 2026Q1: 656 shares 656$95K<0.01%+465Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,795 shares; 2024Q4: 3,445 shares; 2025Q1: 3,355 shares; 2025Q2: 3,654 shares; 2025Q3: 722 shares; 2025Q4: 2,979 shares; 2026Q1: 2,510 shares 2,510$94.8K<0.01%-469Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,363 shares; 2024Q4: 12,777 shares; 2025Q1: 10,607 shares; 2025Q2: 7,990 shares; 2025Q3: 7,672 shares; 2025Q4: 5,815 shares; 2026Q1: 2,552 shares 2,552$94.4K<0.01%-3,263Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,111 shares; 2025Q4: 20,917 shares; 2026Q1: 10,438 shares 10,438$94.2K<0.01%-10,479Timeline
JRINUVEEN REAL ASSET INCOME & GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,651 shares; 2025Q4: 7,651 shares; 2026Q1: 7,651 shares 7,651$94.1K<0.01%0Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,063 shares; 2024Q4: 3,007 shares; 2025Q1: 3,007 shares; 2025Q2: 3,007 shares; 2025Q3: 2,484 shares; 2025Q4: 2,203 shares; 2026Q1: 1,452 shares 1,452$94K<0.01%-751Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,488 shares; 2024Q4: 7,307 shares; 2025Q1: 9,462 shares; 2025Q2: 7,696 shares; 2025Q3: 6,516 shares; 2025Q4: 3,629 shares; 2026Q1: 5,123 shares 5,123$94K<0.01%+1,494Timeline
RLTYCOHEN & STEERS REAL ESTATE OQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,451 shares; 2025Q4: 6,451 shares; 2026Q1: 6,451 shares 6,451$93.8K<0.01%0Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,701 shares; 2024Q4: 1,723 shares; 2025Q1: 1,742 shares; 2025Q2: 1,704 shares; 2025Q3: 2,153 shares; 2025Q4: 2,079 shares; 2026Q1: 1,703 shares 1,703$93.7K<0.01%-376Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,536 shares; 2024Q4: 3,309 shares; 2025Q1: 3,213 shares; 2025Q2: 2,009 shares; 2025Q3: 2,292 shares; 2025Q4: 1,564 shares; 2026Q1: 2,973 shares 2,973$93.7K<0.01%+1,409Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,858 shares; 2024Q4: 1,900 shares; 2025Q1: 2,569 shares; 2025Q2: 1,251 shares; 2025Q3: 1,621 shares; 2025Q4: 943 shares; 2026Q1: 1,707 shares 1,707$93.6K<0.01%+764Timeline
NPCTNUVEEN CORE PLUS IMPACT FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,132 shares; 2025Q4: 9,132 shares; 2026Q1: 9,132 shares 9,132$93.1K<0.01%0Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,598 shares; 2024Q4: 1,795 shares; 2025Q1: 1,926 shares; 2025Q2: 1,818 shares; 2025Q3: 1,805 shares; 2025Q4: 1,902 shares; 2026Q1: 1,881 shares 1,881$92.9K<0.01%-21Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,804 shares; 2024Q4: 3,818 shares; 2025Q1: 3,833 shares; 2025Q2: 3,148 shares; 2025Q3: 2,630 shares; 2025Q4: 2,593 shares; 2026Q1: 2,797 shares 2,797$92.9K<0.01%+204Timeline
AMZAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 2,700 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 2,000 shares 2,000$92.2K<0.01%-1,000Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 421 shares; 2025Q2: 421 shares; 2025Q3: 421 shares; 2025Q4: 421 shares; 2026Q1: 2,971 shares 2,971$92.1K<0.01%+2,550Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,526 shares; 2024Q4: 4,526 shares; 2025Q1: 4,726 shares; 2025Q2: 4,476 shares; 2025Q3: 5,492 shares; 2025Q4: 5,492 shares; 2026Q1: 5,392 shares 5,392$92K<0.01%-100Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17 shares; 2025Q1: 565 shares; 2025Q2: 1,566 shares; 2025Q3: 1,160 shares; 2025Q4: 605 shares; 2026Q1: 1,433 shares 1,433$92K<0.01%+828Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,991 shares; 2024Q4: 1,991 shares; 2025Q1: 1,991 shares; 2025Q2: 1,991 shares; 2025Q3: 1,991 shares; 2025Q4: 25,441 shares; 2026Q1: 25,441 shares 25,441$91.8K<0.01%0Timeline
EDDMORGAN STANLEY EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,970 shares; 2025Q4: 14,523 shares; 2026Q1: 18,023 shares 18,023$91.4K<0.01%+3,500Timeline
VCVINVESCO CALIF VALUE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,590 shares; 2025Q4: 9,590 shares; 2026Q1: 8,700 shares 8,700$90.8K<0.01%-890Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 473 shares; 2024Q4: 774 shares; 2025Q1: 1,753 shares; 2025Q2: 5,898 shares; 2025Q3: 1,790 shares; 2025Q4: 1,642 shares; 2026Q1: 1,635 shares 1,635$90.7K<0.01%-7Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141 shares; 2024Q4: 141 shares; 2025Q1: 146 shares; 2025Q2: 146 shares; 2025Q3: 146 shares; 2025Q4: 953 shares; 2026Q1: 1,041 shares 1,041$90.5K<0.01%+88Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 740 shares; 2024Q4: 740 shares; 2025Q1: 1,065 shares; 2025Q2: 1,729 shares; 2025Q3: 1,474 shares; 2025Q4: 1,346 shares; 2026Q1: 1,505 shares 1,505$89.6K<0.01%+159Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,293 shares; 2024Q4: 1,836 shares; 2025Q1: 3,093 shares; 2025Q2: 2,954 shares; 2025Q3: 1,822 shares; 2025Q4: 1,873 shares; 2026Q1: 2,102 shares 2,102$89.5K<0.01%+229Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,595 shares; 2024Q4: 3,595 shares; 2025Q1: 3,595 shares; 2025Q2: 4,095 shares; 2025Q3: 4,095 shares; 2025Q4: 4,095 shares; 2026Q1: 4,095 shares 4,095$89.4K<0.01%0Timeline
GRDNGUARDIAN PHARMACY 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: 2,373 shares; 2025Q3: 2,399 shares; 2025Q4: 2,433 shares; 2026Q1: 2,373 shares 2,373$89.4K<0.01%-60Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,586 shares; 2024Q4: 1,644 shares; 2025Q1: 1,644 shares; 2025Q2: 1,545 shares; 2025Q3: 1,127 shares; 2025Q4: 1,133 shares; 2026Q1: 1,133 shares 1,133$89.3K<0.01%0Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,237 shares; 2024Q4: 11,486 shares; 2025Q1: 11,402 shares; 2025Q2: 16,173 shares; 2025Q3: 16,263 shares; 2025Q4: 15,676 shares; 2026Q1: 13,566 shares 13,566$89.1K<0.01%-2,110Timeline
SPFFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$88.9K<0.01%0Timeline
ASGLIBERTY ALL-STAR GROWTH FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,298 shares; 2025Q4: 18,298 shares; 2026Q1: 18,712 shares 18,712$88.9K<0.01%+414Timeline
INMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,699 shares 3,699$88.4K<0.01%newTimeline
SEIXVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,180 shares; 2025Q1: 20,524 shares; 2025Q2: 18,855 shares; 2025Q3: 17,892 shares; 2025Q4: 18,089 shares; 2026Q1: 3,814 shares 3,814$88K<0.01%-14,275Timeline
COROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,731 shares 2,731$87.8K<0.01%newTimeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,962 shares; 2024Q4: 76,945 shares; 2025Q1: 70,910 shares; 2025Q2: 7,922 shares; 2025Q3: 11,041 shares; 2025Q4: 9,758 shares; 2026Q1: 7,661 shares 7,661$87.6K<0.01%-2,097Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,689 shares; 2024Q4: 10,059 shares; 2025Q1: 6,873 shares; 2025Q2: 5,893 shares; 2025Q3: 5,800 shares; 2025Q4: 5,216 shares; 2026Q1: 5,216 shares 5,216$87.6K<0.01%0Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 686 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 1,240 shares; 2025Q3: 1,240 shares; 2025Q4: 1,391 shares; 2026Q1: 1,391 shares 1,391$87.4K<0.01%0Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288 shares; 2024Q4: 361 shares; 2025Q1: 315 shares; 2025Q2: 310 shares; 2025Q3: 2,159 shares; 2025Q4: 1,596 shares; 2026Q1: 382 shares 382$87.4K<0.01%-1,214Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,439 shares; 2024Q4: 6,238 shares; 2025Q1: 4,113 shares; 2025Q2: 4,109 shares; 2025Q3: 4,923 shares; 2025Q4: 4,782 shares; 2026Q1: 2,813 shares 2,813$87.3K<0.01%-1,969Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,224 shares; 2024Q4: 1,224 shares; 2025Q1: 1,224 shares; 2025Q2: 1,374 shares; 2025Q3: 1,385 shares; 2025Q4: 1,385 shares; 2026Q1: 1,385 shares 1,385$87.2K<0.01%0Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,214 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,758 shares 1,758$87K<0.01%newTimeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: 1,929 shares; 2025Q3: 29,916 shares; 2025Q4: 34,447 shares; 2026Q1: 12,686 shares 12,686$86.9K<0.01%-21,761Timeline
VRPINVESCO 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: 85 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,472 shares; 2026Q1: 3,617 shares 3,617$86.7K<0.01%+145Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 768 shares; 2024Q4: 768 shares; 2025Q1: 773 shares; 2025Q2: 768 shares; 2025Q3: 789 shares; 2025Q4: 789 shares; 2026Q1: 992 shares 992$86.7K<0.01%+203Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,004 shares; 2024Q4: 901 shares; 2025Q1: 901 shares; 2025Q2: 901 shares; 2025Q3: 866 shares; 2025Q4: 1,151 shares; 2026Q1: 1,097 shares 1,097$86.6K<0.01%-54Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,180 shares; 2025Q4: 6,564 shares; 2026Q1: 3,182 shares 3,182$86.4K<0.01%-3,382Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 415,102 shares; 2024Q4: 494,619 shares; 2025Q1: 26,632 shares; 2025Q2: 44,928 shares; 2025Q3: 35,526 shares; 2025Q4: 20,382 shares; 2026Q1: 31,070 shares 31,070$86.4K<0.01%+10,688Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,112 shares; 2024Q4: 35,484 shares; 2025Q1: 31,486 shares; 2025Q2: 25,750 shares; 2025Q3: 23,407 shares; 2025Q4: 25,173 shares; 2026Q1: 25,176 shares 25,176$86.4K<0.01%+3Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,740 shares; 2024Q4: 18,317 shares; 2025Q1: 14,500 shares; 2025Q2: 17,068 shares; 2025Q3: 17,575 shares; 2025Q4: 18,117 shares; 2026Q1: 12,379 shares 12,379$86K<0.01%-5,738Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,400 shares 2,400$85.7K<0.01%newTimeline
TSELTOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,466 shares 3,466$85.7K<0.01%newTimeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: 7,050 shares; 2025Q1: 7,050 shares; 2025Q2: 18,324 shares; 2025Q3: 18,920 shares; 2025Q4: 12,214 shares; 2026Q1: 3,503 shares 3,503$85.4K<0.01%-8,711Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,059 shares; 2025Q2: 3,495 shares; 2025Q3: 3,638 shares; 2025Q4: 2,988 shares; 2026Q1: 3,219 shares 3,219$85.3K<0.01%+231Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332 shares; 2024Q4: 503 shares; 2025Q1: 247 shares; 2025Q2: 219 shares; 2025Q3: 219 shares; 2025Q4: 219 shares; 2026Q1: 1,332 shares 1,332$85.3K<0.01%+1,113Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,400 shares; 2024Q4: 6,400 shares; 2025Q1: 6,400 shares; 2025Q2: 6,400 shares; 2025Q3: 6,400 shares; 2025Q4: 6,400 shares; 2026Q1: 7,760 shares 7,760$85.2K<0.01%+1,360Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,941 shares; 2024Q4: 3,941 shares; 2025Q1: 3,555 shares; 2025Q2: 4,238 shares; 2025Q3: 4,660 shares; 2025Q4: 4,547 shares; 2026Q1: 4,654 shares 4,654$85K<0.01%+107Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,087 shares; 2024Q4: 3,237 shares; 2025Q1: 3,972 shares; 2025Q2: 2,072 shares; 2025Q3: 2,614 shares; 2025Q4: 2,541 shares; 2026Q1: 2,570 shares 2,570$85K<0.01%+29Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,183 shares; 2024Q4: 2,048 shares; 2025Q1: 2,076 shares; 2025Q2: 2,031 shares; 2025Q3: 2,321 shares; 2025Q4: 2,158 shares; 2026Q1: 1,979 shares 1,979$84.9K<0.01%-179Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,192 shares; 2024Q4: 17,137 shares; 2025Q1: 11,194 shares; 2025Q2: 14,815 shares; 2025Q3: 1,044 shares; 2025Q4: 1,097 shares; 2026Q1: 1,382 shares 1,382$84.9K<0.01%+285Timeline
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: 4,166 shares 4,166$84.9K<0.01%newTimeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,436 shares; 2024Q4: 1,749 shares; 2025Q1: 1,978 shares; 2025Q2: 1,978 shares; 2025Q3: 2,154 shares; 2025Q4: 2,154 shares; 2026Q1: 1,398 shares 1,398$84.8K<0.01%-756Timeline
FXYINVESCO CURRENCYSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 732 shares; 2024Q4: 732 shares; 2025Q1: 1,135 shares; 2025Q2: 1,135 shares; 2025Q3: 1,214 shares; 2025Q4: 1,382 shares; 2026Q1: 1,465 shares 1,465$84.8K<0.01%+83Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 851 shares; 2025Q3: 1,178 shares; 2025Q4: 1,178 shares; 2026Q1: 980 shares 980$84.8K<0.01%-198Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,295 shares; 2024Q4: 1,865 shares; 2025Q1: 1,865 shares; 2025Q2: 1,865 shares; 2025Q3: 2,215 shares; 2025Q4: 1,993 shares; 2026Q1: 2,025 shares 2,025$84.7K<0.01%+32Timeline
OVBCOHIO VY BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,929 shares; 2024Q4: 1,929 shares; 2025Q1: 1,929 shares; 2025Q2: 1,929 shares; 2025Q3: 1,929 shares; 2025Q4: 1,929 shares; 2026Q1: 1,929 shares 1,929$84.6K<0.01%0Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 548 shares; 2024Q4: 548 shares; 2025Q1: 563 shares; 2025Q2: 563 shares; 2025Q3: 706 shares; 2025Q4: 728 shares; 2026Q1: 741 shares 741$84.6K<0.01%+13Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 672 shares; 2024Q4: 657 shares; 2025Q1: 678 shares; 2025Q2: 430 shares; 2025Q3: 509 shares; 2025Q4: 467 shares; 2026Q1: 513 shares 513$84.5K<0.01%+46Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100 shares; 2025Q4: 50 shares; 2026Q1: 312 shares 312$84.5K<0.01%+262Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90 shares; 2024Q4: 126 shares; 2025Q1: 147 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 64 shares; 2026Q1: 3,275 shares 3,275$84.1K<0.01%+3,211Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,339 shares; 2024Q4: 1,498 shares; 2025Q1: 1,735 shares; 2025Q2: 2,031 shares; 2025Q3: 2,021 shares; 2025Q4: 6,365 shares; 2026Q1: 2,549 shares 2,549$83.9K<0.01%-3,816Timeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 4,283 shares; 2025Q2: 3,783 shares; 2025Q3: 3,783 shares; 2025Q4: 3,783 shares; 2026Q1: 3,783 shares 3,783$83.5K<0.01%0Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,714 shares; 2024Q4: 1,824 shares; 2025Q1: 1,826 shares; 2025Q2: 2,346 shares; 2025Q3: 2,443 shares; 2025Q4: 2,443 shares; 2026Q1: 2,498 shares 2,498$83.2K<0.01%+55Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,218 shares; 2024Q4: 3,498 shares; 2025Q1: 8,121 shares; 2025Q2: 4,655 shares; 2025Q3: 5,825 shares; 2025Q4: 1,599 shares; 2026Q1: 1,869 shares 1,869$83.1K<0.01%+270Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,401 shares; 2024Q4: 3,605 shares; 2025Q1: 3,090 shares; 2025Q2: 3,103 shares; 2025Q3: 2,381 shares; 2025Q4: 2,386 shares; 2026Q1: 856 shares 856$83K<0.01%-1,530Timeline
BFORALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$83K<0.01%newTimeline
VIXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,400 shares 2,400$82.4K<0.01%newTimeline
DAXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,952 shares; 2024Q4: 1,952 shares; 2025Q1: 1,952 shares; 2025Q2: 1,952 shares; 2025Q3: 1,952 shares; 2025Q4: 1,952 shares; 2026Q1: 1,952 shares 1,952$82.3K<0.01%0Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,776 shares; 2024Q4: 36,181 shares; 2025Q1: 36,129 shares; 2025Q2: 5,251 shares; 2025Q3: 5,055 shares; 2025Q4: 4,944 shares; 2026Q1: 5,036 shares 5,036$82.2K<0.01%+92Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,046 shares; 2024Q4: 4,695 shares; 2025Q1: 5,351 shares; 2025Q2: 5,163 shares; 2025Q3: 5,445 shares; 2025Q4: 7,747 shares; 2026Q1: 2,789 shares 2,789$82.2K<0.01%-4,958Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,689 shares; 2024Q4: 1,689 shares; 2025Q1: 1,689 shares; 2025Q2: 1,689 shares; 2025Q3: 1,689 shares; 2025Q4: 1,689 shares; 2026Q1: 1,689 shares 1,689$82K<0.01%0Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,784 shares; 2024Q4: 20,051 shares; 2025Q1: 3,088 shares; 2025Q2: 6,109 shares; 2025Q3: 7,996 shares; 2025Q4: 7,018 shares; 2026Q1: 7,088 shares 7,088$81.3K<0.01%+70Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,791 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 10,501 shares 10,501$80.5K<0.01%+8,501Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,688 shares; 2024Q4: 1,704 shares; 2025Q1: 2,523 shares; 2025Q2: 3,058 shares; 2025Q3: 3,222 shares; 2025Q4: 4,286 shares; 2026Q1: 4,170 shares 4,170$80.2K<0.01%-116Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,896 shares; 2024Q4: 14,521 shares; 2025Q1: 6,584 shares; 2025Q2: 5,374 shares; 2025Q3: 4,260 shares; 2025Q4: 4,561 shares; 2026Q1: 2,858 shares 2,858$79.8K<0.01%-1,703Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,046 shares; 2024Q4: 7,999 shares; 2025Q1: 8,326 shares; 2025Q2: 8,651 shares; 2025Q3: 1,434 shares; 2025Q4: 1,434 shares; 2026Q1: 1,482 shares 1,482$79.8K<0.01%+48Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,179 shares; 2024Q4: 1,764 shares; 2025Q1: 1,517 shares; 2025Q2: 2,112 shares; 2025Q3: 2,112 shares; 2025Q4: 2,912 shares; 2026Q1: 2,938 shares 2,938$79.5K<0.01%+26Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,819 shares; 2024Q4: 8,289 shares; 2025Q1: 6,081 shares; 2025Q2: 5,381 shares; 2025Q3: 5,117 shares; 2025Q4: 5,117 shares; 2026Q1: 5,535 shares 5,535$79.4K<0.01%+418Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,549 shares; 2024Q4: 3,746 shares; 2025Q1: 3,173 shares; 2025Q2: 3,716 shares; 2025Q3: 3,508 shares; 2025Q4: 4,404 shares; 2026Q1: 3,636 shares 3,636$79.1K<0.01%-768Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283 shares; 2024Q4: 21,579 shares; 2025Q1: 21,076 shares; 2025Q2: 20,461 shares; 2025Q3: 21,838 shares; 2025Q4: 16,683 shares; 2026Q1: 3,309 shares 3,309$79K<0.01%-13,374Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,592 shares; 2024Q4: 3,592 shares; 2025Q1: 4,350 shares; 2025Q2: 14,561 shares; 2025Q3: 14,561 shares; 2025Q4: 14,561 shares; 2026Q1: 14,561 shares 14,561$78.8K<0.01%0Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337 shares; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 4,904 shares; 2025Q3: 6,017 shares; 2025Q4: 1,988 shares; 2026Q1: 2,182 shares 2,182$78.3K<0.01%+194Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,141 shares; 2024Q4: 4,141 shares; 2025Q1: 3,298 shares; 2025Q2: 2,913 shares; 2025Q3: 2,913 shares; 2025Q4: 2,913 shares; 2026Q1: 2,559 shares 2,559$78.2K<0.01%-354Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,339 shares; 2024Q4: 1,339 shares; 2025Q1: 561 shares; 2025Q2: 2,294 shares; 2025Q3: 2,265 shares; 2025Q4: 2,265 shares; 2026Q1: 2,305 shares 2,305$78.2K<0.01%+40Timeline

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
RSPINVESCO EXCHANGE TRADED FD T COMput5,431$877K-384
MSFTMICROSOFT CORP COMput27$189K0
AAPLAPPLE INC COMput90$160K0
LLYELI LILLY & CO COMput14$160K-2,500
EMREMERSON ELEC CO Stockput128$107K0
SPYSTATE STR SPDR S&P 500 ETF T SHSput49$101K0
ADPAUTOMATIC DATA PROCESSING IN COMput23$78.4K0
LOWLOWES COS INC COMput62$67.5K0
JPMJPMORGAN CHASE & CO COMput35$63.6K0
NVDANVIDIA CORPORATION COMcall27$21.2K+2
EFAISHARES TR MSCI EAFE ETFput90$18.5K0
EEMISHARES TR MSCI EMG MKT ETFput100$17.4K0
NAILDIREXION SHARES ETF TRUST DAIL HO SUPP ETFcall12$2.23K+6
DPSTDIREXION SHARES ETF TRUST DAILY REGIONALcall1$1.85Knew

Principal amounts

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

SecurityTypeAmountValueChange
8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0principal25,000$22.7K0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal5,000$7.37K0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal5,000$6.4K0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal6,000$5.9K0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal5,000$5.41K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal5,000$4.89K0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal5,000$4.87K0
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal5,000$4.84K0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal5,000$4.82K0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal5,000$4.77K0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal4,000$4.39K0
NUTANIX INCNUTANIX INC Convertibleprincipal4,000$4.07K0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal4,000$3.84K0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal4,000$3.61K0
ETSY INCETSY INC NOTE 0.125%10/0principal3,000$2.93K0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal2,000$2.56K0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal2,000$2.14K0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal1,000$1.15K0

Sold out in Q1 2026

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

The largest 100 of 227. All 227

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR259,103$23.8Mshares
EXASEXACT SCIENCES CORP146,171$14.8Mshares
AMCOR PLCAMCOR PLC832,153$6.94Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL8,872$3.96Mshares
QIAGEN N.V.QIAGEN N.V.53,788$2.42Mshares
GBILGOLDMAN SACHS ETF TR23,786$2.38Mshares
PIPRPIPER SANDLER COS6,633$2.25Mshares
LTPZPIMCO ETF TR37,642$1.95Mshares
FDTFIRST TR EXCH TRD ALPHDX FD16,331$1.3Mshares
CMACOMERICA INC10,853$943Kshares
SNVSYNOVUS FINANCIAL CORP15,322$767Kshares
FTXOFIRST TR EXCHANGE TRADED FD18,343$693Kshares
TELFYTELEFONICA SA-SPON ADR156,425$634Kshares
FEMBFIRST TR EXCH TRADED FD III19,362$577Kshares
PCHPOTLATCHDELTIC CORP13,862$551Kshares
PNFPPINNACLE FINANCIAL PARTNERS5,457$521Kshares
FYBRFRONTIER COMMUNICATIONS PARE13,447$512Kshares
CADECADENCE BANK11,737$503Kshares
FCVTFIRST TR EXCHANGE-TRADED FD10,807$465Kshares
GSGISHARES S&P GSCI COMMODITY-19,828$457Kshares
CMDYISHARES U S ETF TR9,241$450Kshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS18,925$408Kshares
FPEIFIRST TR EXCH TRADED FD III18,662$362Kshares
RNAMAVIDITY BIOSCIENCES INC4,988$360Kshares
OMFLINVESCO EXCH TRD SLF IDX FD5,130$314Kshares
CFLTCONFLUENT INC-CLASS A9,734$294Kshares
HIHILLENBRAND INC7,291$231Kshares
HQIHIREQUEST INC22,000$231Kshares
REVGREV GROUP INC3,690$224Kshares
HIMUBLACKROCK ETF TRUST II4,601$224Kshares
SMINISHARES TR2,777$194Kshares
DEUSDBX ETF TR2,998$175Kshares
TGNATEGNA INC8,127$158Kshares
DAYDAYFORCE INC2,154$149Kshares
FLHYFRANKLIN TEMPLETON ETF TR5,844$143Kshares
CIVICIVITAS RESOURCES INC5,106$138Kshares
PFFDGLOBAL X FDS7,292$138Kshares
USALIBERTY ALL STAR EQUITY FD18,714$118Kshares
UEVMVICTORY PORTFOLIOS II2,000$111Kshares
MUSTCOLUMBIA ETF TR I4,771$98.3Kshares
FLMIFRANKLIN TEMPLETON ETF TR3,942$98Kshares
DIHPDIMENSIONAL ETF TRUST3,024$95.8Kshares
GUSEGOLDMAN SACHS ETF TR2,361$95.5Kshares
EVSMMORGAN STANLEY ETF TRUST1,889$95.1Kshares
FNCLFIDELITY COVINGTON TRUST1,173$91.2Kshares
DFSBDIMENSIONAL ETF TRUST1,755$90.9Kshares
CAFXPROFESIONALLY MANAGED PORTFO3,266$81.7Kshares
GOOSCANADA GOOSE HLDGS INC6,004$77.8Kshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM5,000$73.5Kshares
FTNYPUTNAM ETF TRUST9,205$72.2Kshares
XAWPXABRDN GLOBAL PREMIER PROPERT17,475$67.1Kshares
VRIGINVESCO ACTIVELY MANAGED EXC2,428$60.9Kshares
CGHMCAPITAL GRP FIXED INCM ETF T2,387$60.8Kshares
VCLTVANGUARD SCOTTSDALE FDS798$60.5Kshares
JPEFJ P MORGAN EXCHANGE TRADED F804$60.1Kshares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II5,609$58.6Kshares
RDVIFIRST TR EXCHANGE-TRADED FD2,200$57.7Kshares
PTLCPACER FDS TR999$55.5Kshares
VTYXVENTYX BIOSCIENCES INC5,790$52.3Kshares
CALFPACER FDS TR1,129$50.1Kshares
XMVFXBLACKROCK MUNIVEST FUND6,461$44.8Kshares
BJULINNOVATOR ETFS TRUST875$44.4Kshares
VIOVVANGUARD ADMIRAL FDS INC438$42.8Kshares
WEATTEUCRIUM COMMODITY TR2,000$39.9Kshares
PFLTPENNANTPARK FLOATING RATE CA4,000$37.1Kshares
TRSTTRUSTCO BK CORP N Y890$36.8Kshares
ALEXALEXANDER & BALDWIN INC1,737$35.9Kshares
SOLZVOLATILITY SHS TR2,487$31.7Kshares
RECSCOLUMBIA ETF TR I771$31.5Kshares
BSOLBITWISE SOLANA STAKING ETF1,780$29.2Kshares
JPIBJ P MORGAN EXCHANGE TRADED F585$28.5Kshares
XIFRXPLR INFRASTRUCTURE LP2,800$28Kshares
TYGTORTOISE ENERGY INFRSTRCTR C647$26.5Kshares
GALSSGA ACTIVE ETF TR511$25.3Kshares
NJANINNOVATOR ETFS TRUST433$23.8Kshares
NJULINNOVATOR ETFS TRUST325$23.6Kshares
MPAAMOTORCAR PTS AMER INC1,756$21.7Kshares
HOUSANYWHERE REAL ESTATE INC1,419$20.1Kshares
NMCONUVEEN MUN CR OPPORTUNITIES1,935$19.8Kshares
NBCMNEUBERGER BERMAN ETF TRUST872$19.7Kshares
BUFRFIRST TR EXCHNG TRADED FD VI575$19.7Kshares
IFLNINVESCO EXCH TRADED FD TR II1,035$19.3Kshares
XBFZXBLACKROCK CA MUNI INC TR1,755$18.8Kshares
IDEQLAZARD ACTIVE ETF TR620$18.8Kshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC5,000$18.5Kprincipal
QUSSPDR SERIES TRUST101$17.6Kshares
XLSRSSGA ACTIVE TR277$17.3Kshares
DVAXDYNAVAX TECHNOLOGIES CORP1,058$16.3Kshares
LRGELEGG MASON ETF INVT193$15.9Kshares
SVOLSIMPLIFY EXCHANGE TRADED FUN900$15.8Kshares
ETBEATON VANCE TAX MNGED BUY WR1,025$15.7Kshares
IHDGWISDOMTREE TR320$15.6Kshares
OPRTOPORTUN FINL CORP2,798$14.8Kshares
THWABRDN WORLD HEALTHCARE FUND1,000$12.8Kshares
IGICINTL GNRL INSURANCE HLDNGS L500$12.5Kshares
VNLAJANUS DETROIT STR TR236$11.6Kshares
NIQNIQ GLOBAL INTELLIGENCE PLC682$11.2Kshares
AIOVIRTUS ARTIFICIAL INTELLIGEN500$10.9Kshares
FSZFIRST TR EXCH TRD ALPHDX FD134$10.7Kshares
XMYDXBLACKROCK MUNIYIELD FUND1,000$10.5Kshares

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 0000036104-26-000026 base2026-05-15acceptance time not in the bulk data set