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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

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
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,150 shares; 2024Q4: 35,209 shares; 2025Q1: 35,916 shares; 2025Q2: 7,002 shares; 2025Q3: 3,368 shares; 2025Q4: 5,368 shares; 2026Q1: 4,903 shares 4,903$78.1K<0.01%-465Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114 shares; 2024Q4: 114 shares; 2025Q1: 114 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,252 shares 14,252$77.8K<0.01%newTimeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 821 shares; 2024Q4: 821 shares; 2025Q1: 1,267 shares; 2025Q2: 1,267 shares; 2025Q3: 1,217 shares; 2025Q4: 1,268 shares; 2026Q1: 877 shares 877$77.6K<0.01%-391Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,948 shares; 2024Q4: 4,772 shares; 2025Q1: 7,005 shares; 2025Q2: 4,466 shares; 2025Q3: 2,577 shares; 2025Q4: 2,643 shares; 2026Q1: 2,794 shares 2,794$77.4K<0.01%+151Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,358 shares; 2024Q4: 28,362 shares; 2025Q1: 28,587 shares; 2025Q2: 32,486 shares; 2025Q3: 28,631 shares; 2025Q4: 17,532 shares; 2026Q1: 12,916 shares 12,916$77.4K<0.01%-4,616Timeline
BBINJ 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: 778 shares; 2026Q1: 1,055 shares 1,055$77.1K<0.01%+277Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,548 shares; 2024Q4: 1,936 shares; 2025Q1: 3,726 shares; 2025Q2: 3,347 shares; 2025Q3: 3,347 shares; 2025Q4: 3,351 shares; 2026Q1: 3,347 shares 3,347$77.1K<0.01%-4Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,178 shares 2,178$77K<0.01%newTimeline
NXGNXG NEXTGEN INFRASTR INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares 1,400$76.9K<0.01%0Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,860 shares; 2024Q4: 531 shares; 2025Q1: 370 shares; 2025Q2: 5,121 shares; 2025Q3: 4,970 shares; 2025Q4: 4,938 shares; 2026Q1: 3,796 shares 3,796$76.7K<0.01%-1,142Timeline
TECBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 339 shares; 2024Q4: 370 shares; 2025Q1: 1,590 shares; 2025Q2: 1,456 shares; 2025Q3: 1,414 shares; 2025Q4: 1,414 shares; 2026Q1: 1,378 shares 1,378$76.5K<0.01%-36Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,333 shares; 2024Q4: 6,399 shares; 2025Q1: 12,761 shares; 2025Q2: 10,969 shares; 2025Q3: 4,970 shares; 2025Q4: 3,584 shares; 2026Q1: 1,768 shares 1,768$76.4K<0.01%-1,816Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 602 shares; 2024Q4: 602 shares; 2025Q1: 602 shares; 2025Q2: 602 shares; 2025Q3: 602 shares; 2025Q4: 602 shares; 2026Q1: 602 shares 602$75.8K<0.01%0Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,176 shares; 2024Q4: 1,176 shares; 2025Q1: 1,203 shares; 2025Q2: 1,179 shares; 2025Q3: 1,176 shares; 2025Q4: 1,176 shares; 2026Q1: 1,185 shares 1,185$75.8K<0.01%+9Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,136 shares; 2024Q4: 1,065 shares; 2025Q1: 1,065 shares; 2025Q2: 1,066 shares; 2025Q3: 10,773 shares; 2025Q4: 12,422 shares; 2026Q1: 1,006 shares 1,006$75.7K<0.01%-11,416Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 197 shares; 2025Q1: 751 shares; 2025Q2: 1,646 shares; 2025Q3: 1,626 shares; 2025Q4: 1,624 shares; 2026Q1: 1,657 shares 1,657$75.4K<0.01%+33Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$75.3K<0.01%0Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,497 shares; 2024Q4: 4,787 shares; 2025Q1: 4,422 shares; 2025Q2: 4,390 shares; 2025Q3: 4,390 shares; 2025Q4: 5,327 shares; 2026Q1: 1,361 shares 1,361$75.2K<0.01%-3,966Timeline
CEVEATON VANCE CALIF MUN INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,910 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,232 shares; 2025Q4: 8,232 shares; 2026Q1: 7,457 shares 7,457$75.1K<0.01%-775Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,404 shares; 2024Q4: 1,405 shares; 2025Q1: 2,651 shares; 2025Q2: 1,426 shares; 2025Q3: 2,539 shares; 2025Q4: 1,414 shares; 2026Q1: 1,369 shares 1,369$75K<0.01%-45Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,989 shares; 2024Q4: 1,989 shares; 2025Q1: 1,989 shares; 2025Q2: 1,989 shares; 2025Q3: 1,723 shares; 2025Q4: 1,723 shares; 2026Q1: 1,723 shares 1,723$74.8K<0.01%0Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,457 shares; 2024Q4: 3,967 shares; 2025Q1: 4,242 shares; 2025Q2: 3,764 shares; 2025Q3: 12,831 shares; 2025Q4: 8,424 shares; 2026Q1: 9,051 shares 9,051$74.8K<0.01%+627Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,047 shares; 2024Q4: 1,047 shares; 2025Q1: 1,037 shares; 2025Q2: 970 shares; 2025Q3: 1,013 shares; 2025Q4: 956 shares; 2026Q1: 1,054 shares 1,054$74.8K<0.01%+98Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,177 shares; 2024Q4: 1,373 shares; 2025Q1: 1,433 shares; 2025Q2: 1,430 shares; 2025Q3: 1,516 shares; 2025Q4: 745 shares; 2026Q1: 805 shares 805$74.4K<0.01%+60Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,316 shares; 2024Q4: 3,628 shares; 2025Q1: 8,800 shares; 2025Q2: 8,465 shares; 2025Q3: 3,632 shares; 2025Q4: 3,404 shares; 2026Q1: 3,370 shares 3,370$73.6K<0.01%-34Timeline
KTFDWS MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,053 shares; 2024Q4: 8,053 shares; 2025Q1: 8,053 shares; 2025Q2: 8,253 shares; 2025Q3: 8,053 shares; 2025Q4: 8,053 shares; 2026Q1: 8,053 shares 8,053$73.3K<0.01%0Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is 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: 2,158 shares 2,158$73.3K<0.01%newTimeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,692 shares; 2024Q4: 21,919 shares; 2025Q1: 21,979 shares; 2025Q2: 20,209 shares; 2025Q3: 1,613 shares; 2025Q4: 1,613 shares; 2026Q1: 1,613 shares 1,613$72.8K<0.01%0Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,128 shares; 2024Q4: 1,163 shares; 2025Q1: 1,152 shares; 2025Q2: 1,198 shares; 2025Q3: 1,134 shares; 2025Q4: 1,177 shares; 2026Q1: 1,158 shares 1,158$72.7K<0.01%-19Timeline
STRTSTRATTEC SEC 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: 900 shares; 2025Q3: 900 shares; 2025Q4: 911 shares; 2026Q1: 928 shares 928$72.7K<0.01%+17Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,770 shares; 2026Q1: 1,711 shares 1,711$72.5K<0.01%-59Timeline
IDOGALPS 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: 1,737 shares; 2025Q3: 1,737 shares; 2025Q4: 1,737 shares; 2026Q1: 1,737 shares 1,737$72.3K<0.01%0Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,334 shares; 2024Q4: 2,334 shares; 2025Q1: 1,842 shares; 2025Q2: 408 shares; 2025Q3: 407 shares; 2025Q4: 407 shares; 2026Q1: 2,684 shares 2,684$72.2K<0.01%+2,277Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,129 shares; 2025Q1: 15,150 shares; 2025Q2: 15,150 shares; 2025Q3: 15,150 shares; 2025Q4: 15,150 shares; 2026Q1: 14,150 shares 14,150$72.2K<0.01%-1,000Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,102 shares; 2024Q4: 28,042 shares; 2025Q1: 25,472 shares; 2025Q2: 26,492 shares; 2025Q3: 6,422 shares; 2025Q4: 6,422 shares; 2026Q1: 5,978 shares 5,978$72K<0.01%-444Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 770 shares; 2024Q4: 1,715 shares; 2025Q1: 1,973 shares; 2025Q2: 1,715 shares; 2025Q3: 1,945 shares; 2025Q4: 689 shares; 2026Q1: 1,839 shares 1,839$72K<0.01%+1,150Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,706 shares; 2024Q4: 45,173 shares; 2025Q1: 44,433 shares; 2025Q2: 26,422 shares; 2025Q3: 28,557 shares; 2025Q4: 29,450 shares; 2026Q1: 10,432 shares 10,432$71.7K<0.01%-19,018Timeline
AMZYTIDAL 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: 6,500 shares 6,500$71.6K<0.01%newTimeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,216 shares; 2024Q4: 8,232 shares; 2025Q1: 596 shares; 2025Q2: 4,727 shares; 2025Q3: 3,889 shares; 2025Q4: 1,520 shares; 2026Q1: 1,520 shares 1,520$71.6K<0.01%0Timeline
RLYSSGA ACTIVE 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: 1,971 shares 1,971$71.3K<0.01%newTimeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 862 shares; 2024Q4: 764 shares; 2025Q1: 713 shares; 2025Q2: 697 shares; 2025Q3: 677 shares; 2025Q4: 673 shares; 2026Q1: 666 shares 666$71.2K<0.01%-7Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,180 shares; 2024Q4: 7,214 shares; 2025Q1: 8,775 shares; 2025Q2: 8,205 shares; 2025Q3: 8,052 shares; 2025Q4: 7,721 shares; 2026Q1: 6,723 shares 6,723$70.9K<0.01%-998Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119 shares; 2024Q4: 179 shares; 2025Q1: 243 shares; 2025Q2: 168 shares; 2025Q3: 120 shares; 2025Q4: 100 shares; 2026Q1: 167 shares 167$70.7K<0.01%+67Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,409 shares; 2024Q4: 7,237 shares; 2025Q1: 1,188 shares; 2025Q2: 3,167 shares; 2025Q3: 1,089 shares; 2025Q4: 1,240 shares; 2026Q1: 1,037 shares 1,037$70.7K<0.01%-203Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,924 shares; 2024Q4: 924 shares; 2025Q1: 924 shares; 2025Q2: 3,074 shares; 2025Q3: 3,074 shares; 2025Q4: 3,074 shares; 2026Q1: 3,074 shares 3,074$70.6K<0.01%0Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,655 shares; 2024Q4: 2,761 shares; 2025Q1: 1,567 shares; 2025Q2: 2,336 shares; 2025Q3: 2,232 shares; 2025Q4: 1,715 shares; 2026Q1: 1,680 shares 1,680$70.5K<0.01%-35Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,208 shares; 2024Q4: 1,762 shares; 2025Q1: 3,770 shares; 2025Q2: 1,810 shares; 2025Q3: 1,613 shares; 2025Q4: 1,476 shares; 2026Q1: 2,301 shares 2,301$70.4K<0.01%+825Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,416 shares; 2024Q4: 3,313 shares; 2025Q1: 3,314 shares; 2025Q2: 3,892 shares; 2025Q3: 4,234 shares; 2025Q4: 3,537 shares; 2026Q1: 3,447 shares 3,447$70.1K<0.01%-90Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 735 shares; 2024Q4: 757 shares; 2025Q1: 784 shares; 2025Q2: 396 shares; 2025Q3: 392 shares; 2025Q4: 397 shares; 2026Q1: 657 shares 657$69.6K<0.01%+260Timeline
SETMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,100 shares 2,100$69.5K<0.01%newTimeline
FUTYFIDELITY 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: 203 shares; 2025Q3: 258 shares; 2025Q4: 1,204 shares; 2026Q1: 1,176 shares 1,176$69.5K<0.01%-28Timeline
DDWMWISDOMTREE 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: 1,120 shares; 2025Q4: 1,573 shares; 2026Q1: 1,573 shares 1,573$69.4K<0.01%0Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$68.8K<0.01%0Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,960 shares; 2024Q4: 6,519 shares; 2025Q1: 6,703 shares; 2025Q2: 5,069 shares; 2025Q3: 5,367 shares; 2025Q4: 8,890 shares; 2026Q1: 7,875 shares 7,875$68.7K<0.01%-1,015Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,554 shares; 2024Q4: 16,913 shares; 2025Q1: 13,372 shares; 2025Q2: 8,008 shares; 2025Q3: 7,478 shares; 2025Q4: 5,852 shares; 2026Q1: 3,960 shares 3,960$68.7K<0.01%-1,892Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97 shares; 2024Q4: 97 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 170 shares 170$68.7K<0.01%newTimeline
IYLDISHARES 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: 3,150 shares; 2026Q1: 3,150 shares 3,150$68.5K<0.01%0Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,553 shares; 2024Q4: 62,211 shares; 2025Q1: 55,212 shares; 2025Q2: 32,600 shares; 2025Q3: 1,329 shares; 2025Q4: 2,061 shares; 2026Q1: 2,031 shares 2,031$68.3K<0.01%-30Timeline
IBUYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,294 shares; 2024Q4: 1,294 shares; 2025Q1: 1,294 shares; 2025Q2: 1,294 shares; 2025Q3: 1,294 shares; 2025Q4: 1,093 shares; 2026Q1: 1,093 shares 1,093$68.3K<0.01%0Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 628 shares; 2024Q4: 10,519 shares; 2025Q1: 10,565 shares; 2025Q2: 9,623 shares; 2025Q3: 641 shares; 2025Q4: 676 shares; 2026Q1: 720 shares 720$68.3K<0.01%+44Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,906 shares; 2025Q1: 2,906 shares; 2025Q2: 2,906 shares; 2025Q3: 2,906 shares; 2025Q4: 2,906 shares; 2026Q1: 2,919 shares 2,919$68K<0.01%+13Timeline
KATADVISORS SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,269 shares; 2025Q4: 1,269 shares; 2026Q1: 1,269 shares 1,269$68K<0.01%0Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 3,050 shares; 2025Q1: 3,050 shares; 2025Q2: 3,050 shares; 2025Q3: 3,050 shares; 2025Q4: 3,050 shares; 2026Q1: 3,050 shares 3,050$68K<0.01%0Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,314 shares; 2024Q4: 4,354 shares; 2025Q1: 4,727 shares; 2025Q2: 3,513 shares; 2025Q3: 3,703 shares; 2025Q4: 1,508 shares; 2026Q1: 1,350 shares 1,350$67.8K<0.01%-158Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is 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: 4,198 shares 4,198$67.5K<0.01%newTimeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,376 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,525 shares 2,525$67.3K<0.01%newTimeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,960 shares; 2024Q4: 3,514 shares; 2025Q1: 3,193 shares; 2025Q2: 6,934 shares; 2025Q3: 6,653 shares; 2025Q4: 6,250 shares; 2026Q1: 7,125 shares 7,125$67.1K<0.01%+875Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,875 shares; 2024Q4: 10,856 shares; 2025Q1: 16,321 shares; 2025Q2: 15,979 shares; 2025Q3: 1,345 shares; 2025Q4: 1,735 shares; 2026Q1: 2,895 shares 2,895$66.8K<0.01%+1,160Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,242 shares; 2025Q4: 2,728 shares; 2026Q1: 7,004 shares 7,004$66.7K<0.01%+4,276Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,833 shares; 2025Q1: 2,856 shares; 2025Q2: 2,340 shares; 2025Q3: 5,667 shares; 2025Q4: 6,167 shares; 2026Q1: 6,167 shares 6,167$66.7K<0.01%0Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 946 shares; 2025Q1: 946 shares; 2025Q2: 1,145 shares; 2025Q3: 946 shares; 2025Q4: 946 shares; 2026Q1: 946 shares 946$66.6K<0.01%0Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 907 shares; 2024Q4: 907 shares; 2025Q1: 907 shares; 2025Q2: 958 shares; 2025Q3: 964 shares; 2025Q4: 958 shares; 2026Q1: 958 shares 958$66.5K<0.01%0Timeline
EARNELLINGTON CREDIT COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 15,000 shares 15,000$66.5K<0.01%+5,000Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,000 shares; 2024Q4: 130,000 shares; 2025Q1: 132,617 shares; 2025Q2: 130,000 shares; 2025Q3: 101,500 shares; 2025Q4: 60,000 shares; 2026Q1: 25,408 shares 25,408$66.3K<0.01%-34,592Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,080 shares; 2025Q2: 3,360 shares; 2025Q3: 3,360 shares; 2025Q4: 3,360 shares; 2026Q1: 3,360 shares 3,360$66.3K<0.01%0Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,150 shares 7,150$66K<0.01%newTimeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 335 shares; 2024Q4: 335 shares; 2025Q1: 335 shares; 2025Q2: 418 shares; 2025Q3: 383 shares; 2025Q4: 409 shares; 2026Q1: 606 shares 606$65.8K<0.01%+197Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 678 shares; 2025Q2: 685 shares; 2025Q3: 966 shares; 2025Q4: 966 shares; 2026Q1: 983 shares 983$65.6K<0.01%+17Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 116 shares; 2026Q1: 1,659 shares 1,659$65.5K<0.01%+1,543Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,324 shares; 2024Q4: 25,340 shares; 2025Q1: 25,231 shares; 2025Q2: 25,189 shares; 2025Q3: 25,022 shares; 2025Q4: 692 shares; 2026Q1: 1,240 shares 1,240$65.4K<0.01%+548Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 610 shares; 2025Q2: 633 shares; 2025Q3: 599 shares; 2025Q4: 599 shares; 2026Q1: 623 shares 623$65.2K<0.01%+24Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 751 shares; 2024Q4: 27,218 shares; 2025Q1: 17,518 shares; 2025Q2: 183 shares; 2025Q3: 34,265 shares; 2025Q4: 34,265 shares; 2026Q1: 34,265 shares 34,265$65.1K<0.01%0Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 340 shares; 2025Q1: 240 shares; 2025Q2: 240 shares; 2025Q3: 240 shares; 2025Q4: 240 shares; 2026Q1: 1,410 shares 1,410$65.1K<0.01%+1,170Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,969 shares; 2024Q4: 2,460 shares; 2025Q1: 9,946 shares; 2025Q2: 1,579 shares; 2025Q3: 1,670 shares; 2025Q4: 2,005 shares; 2026Q1: 2,063 shares 2,063$65K<0.01%+58Timeline
RFVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 500 shares 500$65K<0.01%-100Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,163 shares; 2024Q4: 4,381 shares; 2025Q1: 3,565 shares; 2025Q2: 4,009 shares; 2025Q3: 3,726 shares; 2025Q4: 2,825 shares; 2026Q1: 3,070 shares 3,070$64.9K<0.01%+245Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174 shares; 2024Q4: 188 shares; 2025Q1: 187 shares; 2025Q2: 187 shares; 2025Q3: 210 shares; 2025Q4: 501 shares; 2026Q1: 503 shares 503$64.9K<0.01%+2Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,553 shares; 2024Q4: 59,813 shares; 2025Q1: 55,223 shares; 2025Q2: 61,827 shares; 2025Q3: 52,651 shares; 2025Q4: 4,503 shares; 2026Q1: 5,587 shares 5,587$64.8K<0.01%+1,084Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 28,082 shares; 2025Q1: 28,890 shares; 2025Q2: 1,279 shares; 2025Q3: 642 shares; 2025Q4: 642 shares; 2026Q1: 1,395 shares 1,395$64.8K<0.01%+753Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,394 shares; 2024Q4: 14,808 shares; 2025Q1: 13,671 shares; 2025Q2: 11,058 shares; 2025Q3: 4,381 shares; 2025Q4: 4,650 shares; 2026Q1: 2,524 shares 2,524$64.7K<0.01%-2,126Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,985 shares; 2024Q4: 14,516 shares; 2025Q1: 9,033 shares; 2025Q2: 7,649 shares; 2025Q3: 8,256 shares; 2025Q4: 7,200 shares; 2026Q1: 3,007 shares 3,007$64.6K<0.01%-4,193Timeline
NVDYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,572 shares; 2025Q2: 4,973 shares; 2025Q3: 4,973 shares; 2025Q4: 4,973 shares; 2026Q1: 4,973 shares 4,973$64.5K<0.01%0Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 2,000 shares; 2026Q1: 6,273 shares 6,273$64.5K<0.01%+4,273Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225 shares; 2024Q4: 237 shares; 2025Q1: 244 shares; 2025Q2: 932 shares; 2025Q3: 1,017 shares; 2025Q4: 997 shares; 2026Q1: 884 shares 884$64.4K<0.01%-113Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 658 shares; 2024Q4: 1,111 shares; 2025Q1: 2,196 shares; 2025Q2: 1,764 shares; 2025Q3: 2,561 shares; 2025Q4: 3,585 shares; 2026Q1: 2,987 shares 2,987$64.2K<0.01%-598Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,323 shares; 2024Q4: 21,893 shares; 2025Q1: 21,302 shares; 2025Q2: 21,814 shares; 2025Q3: 15,625 shares; 2025Q4: 3,724 shares; 2026Q1: 3,005 shares 3,005$64.1K<0.01%-719Timeline
SVALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,657 shares; 2024Q4: 1,915 shares; 2025Q1: 1,915 shares; 2025Q2: 1,751 shares; 2025Q3: 1,778 shares; 2025Q4: 1,778 shares; 2026Q1: 1,778 shares 1,778$63.9K<0.01%0Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158 shares; 2024Q4: 4,464 shares; 2025Q1: 5,001 shares; 2025Q2: 4,765 shares; 2025Q3: 19,416 shares; 2025Q4: 11,919 shares; 2026Q1: 12,358 shares 12,358$63.9K<0.01%+439Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,464 shares; 2026Q1: 2,369 shares 2,369$63.9K<0.01%-95Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140 shares; 2024Q4: 140 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,002 shares 1,002$63.8K<0.01%newTimeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,535 shares; 2024Q4: 78,345 shares; 2025Q1: 163,557 shares; 2025Q2: 163,557 shares; 2025Q3: 1,485 shares; 2025Q4: 1,485 shares; 2026Q1: 1,800 shares 1,800$63.8K<0.01%+315Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,577 shares; 2024Q4: 2,877 shares; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares; 2025Q4: 4,400 shares; 2026Q1: 5,447 shares 5,447$63.5K<0.01%+1,047Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,330 shares; 2024Q4: 781 shares; 2025Q1: 801 shares; 2025Q2: 777 shares; 2025Q3: 825 shares; 2025Q4: 837 shares; 2026Q1: 860 shares 860$63.4K<0.01%+23Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170 shares; 2024Q4: 234 shares; 2025Q1: 324 shares; 2025Q2: 356 shares; 2025Q3: 345 shares; 2025Q4: 700 shares; 2026Q1: 666 shares 666$63.2K<0.01%-34Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 646 shares; 2024Q4: 658 shares; 2025Q1: 766 shares; 2025Q2: 739 shares; 2025Q3: 769 shares; 2025Q4: 738 shares; 2026Q1: 938 shares 938$63.1K<0.01%+200Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 738 shares; 2024Q4: 738 shares; 2025Q1: 738 shares; 2025Q2: 738 shares; 2025Q3: 995 shares; 2025Q4: 955 shares; 2026Q1: 955 shares 955$63K<0.01%0Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: 49 shares; 2025Q2: 422 shares; 2025Q3: 400 shares; 2025Q4: 346 shares; 2026Q1: 748 shares 748$63K<0.01%+402Timeline
XSMOINVESCO 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: 1,832 shares; 2025Q2: 1,362 shares; 2025Q3: 2,458 shares; 2025Q4: 2,428 shares; 2026Q1: 824 shares 824$62.6K<0.01%-1,604Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138 shares; 2024Q4: 138 shares; 2025Q1: 459 shares; 2025Q2: 459 shares; 2025Q3: 520 shares; 2025Q4: 522 shares; 2026Q1: 470 shares 470$62.6K<0.01%-52Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,858 shares; 2024Q4: 1,858 shares; 2025Q1: 753 shares; 2025Q2: 1,696 shares; 2025Q3: 1,733 shares; 2025Q4: 1,683 shares; 2026Q1: 2,444 shares 2,444$62.3K<0.01%+761Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,703 shares; 2024Q4: 8,149 shares; 2025Q1: 9,973 shares; 2025Q2: 10,277 shares; 2025Q3: 10,522 shares; 2025Q4: 13,037 shares; 2026Q1: 11,965 shares 11,965$62.2K<0.01%-1,072Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118 shares; 2024Q4: 384 shares; 2025Q1: 356 shares; 2025Q2: 333 shares; 2025Q3: 401 shares; 2025Q4: 501 shares; 2026Q1: 1,137 shares 1,137$62.1K<0.01%+636Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 348 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 813 shares 813$62.1K<0.01%-187Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 384 shares; 2025Q4: 389 shares; 2026Q1: 389 shares 389$61.8K<0.01%0Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,455 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000$61.7K<0.01%0Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 923 shares; 2024Q4: 1,081 shares; 2025Q1: 1,123 shares; 2025Q2: 1,123 shares; 2025Q3: 1,123 shares; 2025Q4: 1,158 shares; 2026Q1: 1,050 shares 1,050$61.6K<0.01%-108Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,354 shares; 2024Q4: 16,387 shares; 2025Q1: 17,556 shares; 2025Q2: 16,105 shares; 2025Q3: 15,253 shares; 2025Q4: 14,968 shares; 2026Q1: 14,267 shares 14,267$61.2K<0.01%-701Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146 shares; 2024Q4: 146 shares; 2025Q1: 146 shares; 2025Q2: 179 shares; 2025Q3: 199 shares; 2025Q4: 322 shares; 2026Q1: 2,898 shares 2,898$61.1K<0.01%+2,576Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,655 shares; 2024Q4: 1,842 shares; 2025Q1: 1,842 shares; 2025Q2: 1,648 shares; 2025Q3: 1,672 shares; 2025Q4: 1,648 shares; 2026Q1: 1,711 shares 1,711$60.7K<0.01%+63Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 994 shares; 2024Q4: 927 shares; 2025Q1: 2,475 shares; 2025Q2: 2,347 shares; 2025Q3: 937 shares; 2025Q4: 941 shares; 2026Q1: 959 shares 959$60.6K<0.01%+18Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 945 shares; 2024Q4: 1,027 shares; 2025Q1: 639 shares; 2025Q2: 504 shares; 2025Q3: 310 shares; 2025Q4: 313 shares; 2026Q1: 234 shares 234$60.4K<0.01%-79Timeline
STRWSTRAWBERRY FIELDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$59.5K<0.01%0Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219 shares; 2024Q4: 218 shares; 2025Q1: 206 shares; 2025Q2: 206 shares; 2025Q3: 206 shares; 2025Q4: 206 shares; 2026Q1: 206 shares 206$58.9K<0.01%0Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,179 shares; 2024Q4: 7,806 shares; 2025Q1: 8,199 shares; 2025Q2: 7,408 shares; 2025Q3: 7,133 shares; 2025Q4: 4,269 shares; 2026Q1: 2,186 shares 2,186$58.8K<0.01%-2,083Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,774 shares; 2024Q4: 1,774 shares; 2025Q1: 43,546 shares; 2025Q2: 4,631 shares; 2025Q3: 4,443 shares; 2025Q4: 4,109 shares; 2026Q1: 3,924 shares 3,924$58.8K<0.01%-185Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 390 shares; 2024Q4: 390 shares; 2025Q1: 390 shares; 2025Q2: 500 shares; 2025Q3: 1,153 shares; 2025Q4: 1,153 shares; 2026Q1: 1,153 shares 1,153$58.8K<0.01%0Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,174 shares; 2024Q4: 9,194 shares; 2025Q1: 7,772 shares; 2025Q2: 6,902 shares; 2025Q3: 3,998 shares; 2025Q4: 3,878 shares; 2026Q1: 2,774 shares 2,774$58.8K<0.01%-1,104Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,583 shares; 2024Q4: 1,560 shares; 2025Q1: 1,526 shares; 2025Q2: 998 shares; 2025Q3: 774 shares; 2025Q4: 794 shares; 2026Q1: 326 shares 326$58.6K<0.01%-468Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410 shares; 2024Q4: 385 shares; 2025Q1: 376 shares; 2025Q2: 358 shares; 2025Q3: 358 shares; 2025Q4: 358 shares; 2026Q1: 367 shares 367$58.6K<0.01%+9Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,989 shares; 2024Q4: 1,990 shares; 2025Q1: 1,723 shares; 2025Q2: 1,414 shares; 2025Q3: 119 shares; 2025Q4: 116 shares; 2026Q1: 121 shares 121$58.6K<0.01%+5Timeline
LARKLANDMARK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,609 shares; 2024Q4: 2,739 shares; 2025Q1: 2,239 shares; 2025Q2: 2,239 shares; 2025Q3: 2,239 shares; 2025Q4: 2,351 shares; 2026Q1: 2,350 shares 2,350$58.3K<0.01%-1Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,742 shares; 2024Q4: 3,097 shares; 2025Q1: 8,097 shares; 2025Q2: 6,373 shares; 2025Q3: 3,097 shares; 2025Q4: 3,097 shares; 2026Q1: 3,128 shares 3,128$58K<0.01%+31Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215 shares; 2024Q4: 720 shares; 2025Q1: 507 shares; 2025Q2: 631 shares; 2025Q3: 685 shares; 2025Q4: 712 shares; 2026Q1: 673 shares 673$57.9K<0.01%-39Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 591 shares; 2024Q4: 1,805 shares; 2025Q1: 933 shares; 2025Q2: 2,753 shares; 2025Q3: 7,753 shares; 2025Q4: 2,753 shares; 2026Q1: 2,733 shares 2,733$57.9K<0.01%-20Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,104 shares; 2024Q4: 2,251 shares; 2025Q1: 1,401 shares; 2025Q2: 715 shares; 2025Q3: 1,588 shares; 2025Q4: 1,306 shares; 2026Q1: 1,361 shares 1,361$57.8K<0.01%+55Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,505 shares; 2024Q4: 3,491 shares; 2025Q1: 3,400 shares; 2025Q2: 3,416 shares; 2025Q3: 3,383 shares; 2025Q4: 3,383 shares; 2026Q1: 3,398 shares 3,398$57.8K<0.01%+15Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,199 shares; 2024Q4: 20,921 shares; 2025Q1: 15,366 shares; 2025Q2: 15,983 shares; 2025Q3: 15,811 shares; 2025Q4: 16,783 shares; 2026Q1: 15,821 shares 15,821$57.7K<0.01%-962Timeline
FMTMEA 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: 1,657 shares 1,657$57.6K<0.01%newTimeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 451 shares; 2024Q4: 583 shares; 2025Q1: 886 shares; 2025Q2: 751 shares; 2025Q3: 458 shares; 2025Q4: 1,222 shares; 2026Q1: 1,022 shares 1,022$57.6K<0.01%-200Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,737 shares; 2024Q4: 21,012 shares; 2025Q1: 21,314 shares; 2025Q2: 13,671 shares; 2025Q3: 1,402 shares; 2025Q4: 6,865 shares; 2026Q1: 2,439 shares 2,439$57.6K<0.01%-4,426Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,012 shares; 2024Q4: 3,477 shares; 2025Q1: 2,434 shares; 2025Q2: 2,325 shares; 2025Q3: 1,285 shares; 2025Q4: 1,223 shares; 2026Q1: 1,230 shares 1,230$57.2K<0.01%+7Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,072 shares; 2024Q4: 1,072 shares; 2025Q1: 1,072 shares; 2025Q2: 1,072 shares; 2025Q3: 1,072 shares; 2025Q4: 1,022 shares; 2026Q1: 1,022 shares 1,022$56.9K<0.01%0Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,896 shares; 2024Q4: 5,296 shares; 2025Q1: 20,874 shares; 2025Q2: 59,517 shares; 2025Q3: 177,209 shares; 2025Q4: 135,410 shares; 2026Q1: 10,013 shares 10,013$56.9K<0.01%-125,397Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 898 shares; 2025Q1: 1,490 shares; 2025Q2: 1,994 shares; 2025Q3: 2,457 shares; 2025Q4: 2,619 shares; 2026Q1: 2,905 shares 2,905$56.8K<0.01%+286Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,097 shares; 2024Q4: 3,789 shares; 2025Q1: 4,932 shares; 2025Q2: 2,799 shares; 2025Q3: 2,911 shares; 2025Q4: 9,865 shares; 2026Q1: 3,203 shares 3,203$56.4K<0.01%-6,662Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 679 shares; 2024Q4: 409 shares; 2025Q1: 743 shares; 2025Q2: 427 shares; 2025Q3: 427 shares; 2025Q4: 4,515 shares; 2026Q1: 4,739 shares 4,739$56.2K<0.01%+224Timeline
CRUXCOLUMBIA 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: not reported; 2026Q1: 1,865 shares 1,865$56K<0.01%newTimeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,485 shares; 2024Q4: 10,861 shares; 2025Q1: 8,485 shares; 2025Q2: 7,485 shares; 2025Q3: 7,485 shares; 2025Q4: 11,654 shares; 2026Q1: 1,106 shares 1,106$56K<0.01%-10,548Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,865 shares; 2024Q4: 4,950 shares; 2025Q1: 4,698 shares; 2025Q2: 4,588 shares; 2025Q3: 4,076 shares; 2025Q4: 1,234 shares; 2026Q1: 844 shares 844$56K<0.01%-390Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 113 shares; 2025Q2: 58 shares; 2025Q3: 58 shares; 2025Q4: 755 shares; 2026Q1: 741 shares 741$55.9K<0.01%-14Timeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,495 shares; 2025Q1: 5,476 shares; 2025Q2: 5,076 shares; 2025Q3: 5,076 shares; 2025Q4: 5,076 shares; 2026Q1: 5,076 shares 5,076$55.8K<0.01%0Timeline
ISCVISHARES 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: 800 shares; 2026Q1: 800 shares 800$55.6K<0.01%0Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 361 shares; 2025Q1: 317 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 435 shares; 2026Q1: 1,988 shares 1,988$55.6K<0.01%+1,553Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,896 shares; 2024Q4: 3,223 shares; 2025Q1: 2,345 shares; 2025Q2: 3,056 shares; 2025Q3: 2,666 shares; 2025Q4: 3,042 shares; 2026Q1: 1,380 shares 1,380$55.5K<0.01%-1,662Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,186 shares; 2024Q4: 1,523 shares; 2025Q1: 1,523 shares; 2025Q2: 1,523 shares; 2025Q3: 1,459 shares; 2025Q4: 1,346 shares; 2026Q1: 1,346 shares 1,346$55.3K<0.01%0Timeline
CEFAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 372 shares; 2025Q2: 372 shares; 2025Q3: 1,499 shares; 2025Q4: 1,499 shares; 2026Q1: 1,499 shares 1,499$55.3K<0.01%0Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,769 shares; 2024Q4: 2,769 shares; 2025Q1: 2,769 shares; 2025Q2: 2,769 shares; 2025Q3: 3,584 shares; 2025Q4: 4,890 shares; 2026Q1: 2,769 shares 2,769$55.3K<0.01%-2,121Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 4,348 shares; 2025Q1: 6,367 shares; 2025Q2: 4,686 shares; 2025Q3: 4,779 shares; 2025Q4: 839 shares; 2026Q1: 1,203 shares 1,203$55.1K<0.01%+364Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 798 shares; 2025Q1: 860 shares; 2025Q2: 3,892 shares; 2025Q3: 3,869 shares; 2025Q4: 3,578 shares; 2026Q1: 4,659 shares 4,659$55.1K<0.01%+1,081Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,523 shares; 2024Q4: 3,708 shares; 2025Q1: 3,448 shares; 2025Q2: 3,193 shares; 2025Q3: 2,883 shares; 2025Q4: 3,464 shares; 2026Q1: 3,660 shares 3,660$55K<0.01%+196Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,630 shares; 2024Q4: 9,177 shares; 2025Q1: 8,567 shares; 2025Q2: 6,993 shares; 2025Q3: 87,128 shares; 2025Q4: 6,107 shares; 2026Q1: 5,482 shares 5,482$54.9K<0.01%-625Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,447 shares; 2024Q4: 1,307 shares; 2025Q1: 1,307 shares; 2025Q2: 1,307 shares; 2025Q3: 1,307 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares 1,200$54.7K<0.01%0Timeline
FEPFIRST TR EXCH TRD ALPHDX 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: 6,477 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$54.6K<0.01%0Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,863 shares; 2024Q4: 1,570 shares; 2025Q1: 1,330 shares; 2025Q2: 1,330 shares; 2025Q3: 1,330 shares; 2025Q4: 1,330 shares; 2026Q1: 1,330 shares 1,330$54.3K<0.01%0Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$54.2K<0.01%0Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,433 shares; 2024Q4: 3,130 shares; 2025Q1: 3,003 shares; 2025Q2: 8,389 shares; 2025Q3: 7,906 shares; 2025Q4: 7,358 shares; 2026Q1: 7,461 shares 7,461$53.9K<0.01%+103Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,205 shares; 2025Q1: 17 shares; 2025Q2: 100 shares; 2025Q3: 50 shares; 2025Q4: not reported; 2026Q1: 5,103 shares 5,103$53.9K<0.01%newTimeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,203 shares; 2024Q4: 596 shares; 2025Q1: 475 shares; 2025Q2: 1,293 shares; 2025Q3: 147 shares; 2025Q4: 147 shares; 2026Q1: 551 shares 551$53.8K<0.01%+404Timeline
AXICYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,914 shares; 2026Q1: 4,901 shares 4,901$53.5K<0.01%-13Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,974 shares; 2024Q4: 5,687 shares; 2025Q1: 6,576 shares; 2025Q2: 4,654 shares; 2025Q3: 6,167 shares; 2025Q4: 4,119 shares; 2026Q1: 4,523 shares 4,523$53.5K<0.01%+404Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,240 shares; 2024Q4: 2,240 shares; 2025Q1: 2,240 shares; 2025Q2: 2,138 shares; 2025Q3: 2,130 shares; 2025Q4: 2,180 shares; 2026Q1: 2,251 shares 2,251$53.4K<0.01%+71Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 2,371 shares; 2025Q4: 2,371 shares; 2026Q1: 2,371 shares 2,371$53.2K<0.01%0Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 919 shares; 2024Q4: 968 shares; 2025Q1: 826 shares; 2025Q2: 1,414 shares; 2025Q3: 2,063 shares; 2025Q4: 2,063 shares; 2026Q1: 2,056 shares 2,056$53.1K<0.01%-7Timeline
CSMPROSHARES 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: 709 shares 709$53K<0.01%newTimeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,882 shares; 2024Q4: 9,102 shares; 2025Q1: 3,377 shares; 2025Q2: 3,273 shares; 2025Q3: 816 shares; 2025Q4: 691 shares; 2026Q1: 1,392 shares 1,392$53K<0.01%+701Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 910 shares; 2024Q4: 2,398 shares; 2025Q1: 2,597 shares; 2025Q2: 1,662 shares; 2025Q3: 1,682 shares; 2025Q4: 1,950 shares; 2026Q1: 2,128 shares 2,128$53K<0.01%+178Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112 shares; 2024Q4: 3 shares; 2025Q1: 11 shares; 2025Q2: 7 shares; 2025Q3: 1,092 shares; 2025Q4: 3,115 shares; 2026Q1: 1,361 shares 1,361$52.6K<0.01%-1,754Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 988 shares; 2024Q4: 1,992 shares; 2025Q1: 2,260 shares; 2025Q2: 2,374 shares; 2025Q3: 1,156 shares; 2025Q4: 1,746 shares; 2026Q1: 1,425 shares 1,425$52.5K<0.01%-321Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,854 shares; 2024Q4: 3,945 shares; 2025Q1: 3,295 shares; 2025Q2: 2,128 shares; 2025Q3: 852 shares; 2025Q4: 1,085 shares; 2026Q1: 1,004 shares 1,004$52.4K<0.01%-81Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,734 shares; 2024Q4: 12,331 shares; 2025Q1: 7,922 shares; 2025Q2: 2,892 shares; 2025Q3: 16,775 shares; 2025Q4: 6,772 shares; 2026Q1: 8,209 shares 8,209$52.4K<0.01%+1,437Timeline
SBIOALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$52.3K<0.01%0Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,065 shares; 2024Q4: 3,811 shares; 2025Q1: 1,277 shares; 2025Q2: 5,485 shares; 2025Q3: 5,131 shares; 2025Q4: 5,131 shares; 2026Q1: 5,232 shares 5,232$52.1K<0.01%+101Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,163 shares; 2024Q4: 1,708 shares; 2025Q1: 1,871 shares; 2025Q2: 22,173 shares; 2025Q3: 22,499 shares; 2025Q4: 28,484 shares; 2026Q1: 16,940 shares 16,940$52K<0.01%-11,544Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 540 shares; 2025Q2: 540 shares; 2025Q3: 1,645 shares; 2025Q4: 1,945 shares; 2026Q1: 1,510 shares 1,510$52K<0.01%-435Timeline
BRCBBLACK ROCK COFFEE BAR 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: 3,712 shares; 2025Q4: 3,749 shares; 2026Q1: 4,020 shares 4,020$51.9K<0.01%+271Timeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,010 shares 8,010$51.5K<0.01%newTimeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 955 shares; 2024Q4: 955 shares; 2025Q1: 577 shares; 2025Q2: 519 shares; 2025Q3: 643 shares; 2025Q4: 609 shares; 2026Q1: 604 shares 604$51.4K<0.01%-5Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,063 shares; 2025Q2: 4,063 shares; 2025Q3: 4,063 shares; 2025Q4: 4,063 shares; 2026Q1: 4,063 shares 4,063$51.4K<0.01%0Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,468 shares; 2024Q4: 2,238 shares; 2025Q1: 1,763 shares; 2025Q2: 1,689 shares; 2025Q3: 1,679 shares; 2025Q4: 1,911 shares; 2026Q1: 1,522 shares 1,522$51.3K<0.01%-389Timeline
SDHCSMITH DOUGLAS HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,896 shares; 2024Q4: 9,713 shares; 2025Q1: 6,445 shares; 2025Q2: 6,413 shares; 2025Q3: 5,788 shares; 2025Q4: 6,415 shares; 2026Q1: 4,000 shares 4,000$51.2K<0.01%-2,415Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,043 shares; 2024Q4: 7,530 shares; 2025Q1: 7,330 shares; 2025Q2: 7,330 shares; 2025Q3: 7,688 shares; 2025Q4: 6,263 shares; 2026Q1: 7,025 shares 7,025$50.9K<0.01%+762Timeline
DSMCETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,758 shares; 2024Q4: 1,758 shares; 2025Q1: 1,758 shares; 2025Q2: 1,758 shares; 2025Q3: 1,758 shares; 2025Q4: 1,758 shares; 2026Q1: 1,358 shares 1,358$50.8K<0.01%-400Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares 2,700$50.8K<0.01%0Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 11,372 shares; 2026Q1: 3,881 shares 3,881$50.8K<0.01%-7,491Timeline
AVTXAVALO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,733 shares; 2026Q1: 3,387 shares 3,387$50.6K<0.01%+654Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,100 shares; 2024Q4: 9,773 shares; 2025Q1: 6,821 shares; 2025Q2: 4,041 shares; 2025Q3: 2,463 shares; 2025Q4: 2,607 shares; 2026Q1: 1,941 shares 1,941$50.5K<0.01%-666Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107 shares; 2024Q4: 617 shares; 2025Q1: 1,436 shares; 2025Q2: 535 shares; 2025Q3: 536 shares; 2025Q4: 506 shares; 2026Q1: 522 shares 522$50.2K<0.01%+16Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,281 shares; 2024Q4: 19,269 shares; 2025Q1: 15,562 shares; 2025Q2: 15,161 shares; 2025Q3: 12,386 shares; 2025Q4: 12,614 shares; 2026Q1: 7,576 shares 7,576$50.2K<0.01%-5,038Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,195 shares; 2024Q4: 16,706 shares; 2025Q1: 1,824 shares; 2025Q2: 1,142 shares; 2025Q3: 1,142 shares; 2025Q4: 1,096 shares; 2026Q1: 1,114 shares 1,114$50.2K<0.01%+18Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,735 shares; 2024Q4: 3,649 shares; 2025Q1: 2,434 shares; 2025Q2: 2,434 shares; 2025Q3: 2,434 shares; 2025Q4: 3,546 shares; 2026Q1: 3,551 shares 3,551$50.1K<0.01%+5Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 963 shares; 2024Q4: 963 shares; 2025Q1: 887 shares; 2025Q2: 973 shares; 2025Q3: 862 shares; 2025Q4: 861 shares; 2026Q1: 731 shares 731$50K<0.01%-130Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 436 shares; 2025Q4: 1,609 shares; 2026Q1: 1,502 shares 1,502$49.7K<0.01%-107Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,166 shares; 2024Q4: 11,474 shares; 2025Q1: 11,239 shares; 2025Q2: 11,258 shares; 2025Q3: 1,184 shares; 2025Q4: 1,078 shares; 2026Q1: 1,044 shares 1,044$49.5K<0.01%-34Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 782 shares; 2025Q4: 828 shares; 2026Q1: 881 shares 881$49.4K<0.01%+53Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,652 shares; 2024Q4: 6,118 shares; 2025Q1: 6,152 shares; 2025Q2: 7,071 shares; 2025Q3: 1,320 shares; 2025Q4: 1,254 shares; 2026Q1: 1,321 shares 1,321$49.3K<0.01%+67Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265 shares; 2024Q4: 236 shares; 2025Q1: 236 shares; 2025Q2: 268 shares; 2025Q3: 539 shares; 2025Q4: 1,424 shares; 2026Q1: 981 shares 981$49.2K<0.01%-443Timeline
DBOINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$49.2K<0.01%0Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388 shares; 2024Q4: 627 shares; 2025Q1: 2,155 shares; 2025Q2: 2,634 shares; 2025Q3: 2,487 shares; 2025Q4: 2,549 shares; 2026Q1: 2,560 shares 2,560$48.8K<0.01%+11Timeline
ASCIABRDN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,469 shares; 2026Q1: 1,469 shares 1,469$48.8K<0.01%0Timeline
BYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,533 shares; 2026Q1: 2,159 shares 2,159$48.6K<0.01%+626Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,149 shares; 2024Q4: 3,534 shares; 2025Q1: 2,857 shares; 2025Q2: 2,830 shares; 2025Q3: 1,295 shares; 2025Q4: 1,080 shares; 2026Q1: 2,315 shares 2,315$48.5K<0.01%+1,235Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,862 shares; 2024Q4: 2,023 shares; 2025Q1: 3,281 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 894 shares; 2026Q1: 2,933 shares 2,933$48.5K<0.01%+2,039Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,793 shares; 2024Q4: 4,793 shares; 2025Q1: 4,305 shares; 2025Q2: 4,305 shares; 2025Q3: 4,305 shares; 2025Q4: 4,407 shares; 2026Q1: 4,407 shares 4,407$48.3K<0.01%0Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,284 shares; 2024Q4: 1,084 shares; 2025Q1: 448 shares; 2025Q2: 1,136 shares; 2025Q3: 739 shares; 2025Q4: 739 shares; 2026Q1: 739 shares 739$48.2K<0.01%0Timeline
AXIA/PCENTRAIS ELET BRAS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,843 shares; 2026Q1: 3,843 shares 3,843$48.2K<0.01%0Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 393 shares; 2025Q3: 553 shares; 2025Q4: 1,208 shares; 2026Q1: 973 shares 973$48.1K<0.01%-235Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,005 shares; 2024Q4: 405 shares; 2025Q1: 339 shares; 2025Q2: 429 shares; 2025Q3: 533 shares; 2025Q4: 573 shares; 2026Q1: 484 shares 484$48.1K<0.01%-89Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,634 shares; 2025Q2: 1,634 shares; 2025Q3: 1,220 shares; 2025Q4: 1,220 shares; 2026Q1: 1,220 shares 1,220$48.1K<0.01%0Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,108 shares; 2024Q4: 3,473 shares; 2025Q1: 5,789 shares; 2025Q2: 3,719 shares; 2025Q3: 3,703 shares; 2025Q4: 3,703 shares; 2026Q1: 3,810 shares 3,810$47.5K<0.01%+107Timeline
PIDINVESCO 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: 2,696 shares; 2025Q2: 2,504 shares; 2025Q3: 2,504 shares; 2025Q4: 2,647 shares; 2026Q1: 2,129 shares 2,129$47.4K<0.01%-518Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 35 shares; 2025Q1: 256,505 shares; 2025Q2: 256,505 shares; 2025Q3: 6,505 shares; 2025Q4: 6,505 shares; 2026Q1: 6,505 shares 6,505$47.4K<0.01%0Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,339 shares; 2024Q4: 3,309 shares; 2025Q1: 9,172 shares; 2025Q2: 5,053 shares; 2025Q3: 5,090 shares; 2025Q4: 3,172 shares; 2026Q1: 1,066 shares 1,066$47.3K<0.01%-2,106Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,645 shares; 2024Q4: 1,691 shares; 2025Q1: 1,339 shares; 2025Q2: 1,822 shares; 2025Q3: 2,299 shares; 2025Q4: 3,375 shares; 2026Q1: 3,496 shares 3,496$47.2K<0.01%+121Timeline
BUSA2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,274 shares 1,274$47.2K<0.01%newTimeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,677 shares 2,677$47.1K<0.01%newTimeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,232 shares; 2024Q4: 2,403 shares; 2025Q1: 1,813 shares; 2025Q2: 679 shares; 2025Q3: 679 shares; 2025Q4: 679 shares; 2026Q1: 1,659 shares 1,659$47K<0.01%+980Timeline
OAKMHARRIS OAKMARK 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: 1,703 shares 1,703$46.9K<0.01%newTimeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,381 shares; 2024Q4: 8,381 shares; 2025Q1: 8,381 shares; 2025Q2: 8,381 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares 4,000$46.9K<0.01%newTimeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,110 shares; 2024Q4: 15,087 shares; 2025Q1: 16,122 shares; 2025Q2: 14,778 shares; 2025Q3: 663 shares; 2025Q4: 626 shares; 2026Q1: 626 shares 626$46.9K<0.01%0Timeline
IWLISHARES 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: 292 shares; 2025Q3: 292 shares; 2025Q4: 292 shares; 2026Q1: 292 shares 292$46.9K<0.01%0Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 734 shares; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$46.7K<0.01%newTimeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,232 shares; 2024Q4: 8,527 shares; 2025Q1: 10,072 shares; 2025Q2: 5,831 shares; 2025Q3: 5,388 shares; 2025Q4: 3,503 shares; 2026Q1: 3,391 shares 3,391$46.6K<0.01%-112Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 544 shares; 2024Q4: 1,416 shares; 2025Q1: 1,929 shares; 2025Q2: 2,271 shares; 2025Q3: 3,369 shares; 2025Q4: 30,156 shares; 2026Q1: 3,293 shares 3,293$46.5K<0.01%-26,863Timeline
FICSFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,191 shares; 2025Q2: 1,191 shares; 2025Q3: 1,191 shares; 2025Q4: 1,191 shares; 2026Q1: 1,191 shares 1,191$46.5K<0.01%0Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,192 shares; 2024Q4: 5,992 shares; 2025Q1: 4,492 shares; 2025Q2: 4,492 shares; 2025Q3: 4,492 shares; 2025Q4: 9,494 shares; 2026Q1: 9,494 shares 9,494$46.2K<0.01%0Timeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,400 shares 2,400$46.2K<0.01%newTimeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122 shares; 2024Q4: 418 shares; 2025Q1: 1,207 shares; 2025Q2: 1,570 shares; 2025Q3: 1,738 shares; 2025Q4: 1,738 shares; 2026Q1: 1,778 shares 1,778$46.1K<0.01%+40Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,583 shares; 2024Q4: 3,184 shares; 2025Q1: 3,615 shares; 2025Q2: 4,069 shares; 2025Q3: 3,472 shares; 2025Q4: 3,483 shares; 2026Q1: 3,739 shares 3,739$45.9K<0.01%+256Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares 200$45.8K<0.01%0Timeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,826 shares; 2024Q4: 1,826 shares; 2025Q1: 1,826 shares; 2025Q2: 1,576 shares; 2025Q3: 1,576 shares; 2025Q4: 1,576 shares; 2026Q1: 1,576 shares 1,576$45.6K<0.01%0Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,978 shares; 2024Q4: 38,978 shares; 2025Q1: 45,074 shares; 2025Q2: 45,074 shares; 2025Q3: 9,074 shares; 2025Q4: 6,611 shares; 2026Q1: 10,369 shares 10,369$45.5K<0.01%+3,758Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,228 shares; 2024Q4: 6,670 shares; 2025Q1: 46,670 shares; 2025Q2: 47,457 shares; 2025Q3: 11,541 shares; 2025Q4: 11,541 shares; 2026Q1: 11,541 shares 11,541$45.5K<0.01%0Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,054 shares; 2024Q4: 3,559 shares; 2025Q1: 13,003 shares; 2025Q2: 13,085 shares; 2025Q3: 13,460 shares; 2025Q4: 11,637 shares; 2026Q1: 5,565 shares 5,565$45.4K<0.01%-6,072Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,131 shares; 2024Q4: 834 shares; 2025Q1: 968 shares; 2025Q2: 464 shares; 2025Q3: 464 shares; 2025Q4: 507 shares; 2026Q1: 487 shares 487$45.3K<0.01%-20Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 760 shares; 2024Q4: 845 shares; 2025Q1: 746 shares; 2025Q2: 296 shares; 2025Q3: 262 shares; 2025Q4: 262 shares; 2026Q1: 250 shares 250$45.3K<0.01%-12Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,017 shares; 2024Q4: 3,135 shares; 2025Q1: 16,618 shares; 2025Q2: 19,554 shares; 2025Q3: 18,519 shares; 2025Q4: 23,647 shares; 2026Q1: 4,209 shares 4,209$45.2K<0.01%-19,438Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,355 shares; 2024Q4: 5,405 shares; 2025Q1: 4,307 shares; 2025Q2: 1,931 shares; 2025Q3: 1,910 shares; 2025Q4: 1,962 shares; 2026Q1: 1,180 shares 1,180$45.2K<0.01%-782Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 662 shares; 2024Q4: 662 shares; 2025Q1: 662 shares; 2025Q2: 662 shares; 2025Q3: 662 shares; 2025Q4: 557 shares; 2026Q1: 557 shares 557$45.2K<0.01%0Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,153 shares; 2024Q4: 13,518 shares; 2025Q1: 18,354 shares; 2025Q2: 25,457 shares; 2025Q3: 23,446 shares; 2025Q4: 9,683 shares; 2026Q1: 1,904 shares 1,904$45K<0.01%-7,779Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,587 shares; 2024Q4: 19,596 shares; 2025Q1: 20,554 shares; 2025Q2: 10,762 shares; 2025Q3: 10,393 shares; 2025Q4: 2,744 shares; 2026Q1: 2,383 shares 2,383$44.9K<0.01%-361Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 748 shares; 2025Q1: 738 shares; 2025Q2: 966 shares; 2025Q3: 2,277 shares; 2025Q4: 1,343 shares; 2026Q1: 1,339 shares 1,339$44.8K<0.01%-4Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 422 shares; 2024Q4: 437 shares; 2025Q1: 435 shares; 2025Q2: 401 shares; 2025Q3: 372 shares; 2025Q4: 339 shares; 2026Q1: 532 shares 532$44.8K<0.01%+193Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35 shares; 2025Q1: 67 shares; 2025Q2: 462 shares; 2025Q3: 490 shares; 2025Q4: 490 shares; 2026Q1: 518 shares 518$44.7K<0.01%+28Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,177 shares; 2024Q4: 4,177 shares; 2025Q1: 3,977 shares; 2025Q2: 3,977 shares; 2025Q3: 3,542 shares; 2025Q4: 2,442 shares; 2026Q1: 1,142 shares 1,142$44.5K<0.01%-1,300Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,848 shares; 2024Q4: 1,024 shares; 2025Q1: 1,060 shares; 2025Q2: 855 shares; 2025Q3: 812 shares; 2025Q4: 730 shares; 2026Q1: 674 shares 674$44.3K<0.01%-56Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,373 shares; 2024Q4: 6,223 shares; 2025Q1: 7,328 shares; 2025Q2: 6,349 shares; 2025Q3: 6,569 shares; 2025Q4: 2,175 shares; 2026Q1: 1,789 shares 1,789$44.3K<0.01%-386Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 5,252 shares; 2025Q3: 5,252 shares; 2025Q4: 2,579 shares; 2026Q1: 1,970 shares 1,970$44.1K<0.01%-609Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,473 shares; 2025Q2: 1,380 shares; 2025Q3: 1,380 shares; 2025Q4: 1,380 shares; 2026Q1: 913 shares 913$44K<0.01%-467Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401 shares; 2024Q4: 1,094 shares; 2025Q1: 1,216 shares; 2025Q2: 1,210 shares; 2025Q3: 1,199 shares; 2025Q4: 1,196 shares; 2026Q1: 1,336 shares 1,336$43.9K<0.01%+140Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 408 shares; 2024Q4: 330 shares; 2025Q1: 330 shares; 2025Q2: 330 shares; 2025Q3: 330 shares; 2025Q4: 330 shares; 2026Q1: 413 shares 413$43.9K<0.01%+83Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,276 shares; 2024Q4: 971 shares; 2025Q1: 1,408 shares; 2025Q2: 2,961 shares; 2025Q3: 1,231 shares; 2025Q4: 1,245 shares; 2026Q1: 1,226 shares 1,226$43.8K<0.01%-19Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,125 shares; 2024Q4: 1,151 shares; 2025Q1: 586 shares; 2025Q2: 1,412 shares; 2025Q3: 825 shares; 2025Q4: 513 shares; 2026Q1: 841 shares 841$43.8K<0.01%+328Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares 200$43.7K<0.01%0Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215 shares; 2024Q4: 215 shares; 2025Q1: 218 shares; 2025Q2: 215 shares; 2025Q3: 215 shares; 2025Q4: 215 shares; 2026Q1: 294 shares 294$43.7K<0.01%+79Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241 shares; 2024Q4: 241 shares; 2025Q1: 350 shares; 2025Q2: 350 shares; 2025Q3: 406 shares; 2025Q4: 476 shares; 2026Q1: 583 shares 583$43.7K<0.01%+107Timeline
SPRXLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,124 shares; 2024Q4: 1,024 shares; 2025Q1: 1,024 shares; 2025Q2: 1,024 shares; 2025Q3: 1,024 shares; 2025Q4: 1,024 shares; 2026Q1: 1,224 shares 1,224$43.6K<0.01%+200Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104 shares; 2024Q4: 90 shares; 2025Q1: 213 shares; 2025Q2: 628 shares; 2025Q3: 607 shares; 2025Q4: 607 shares; 2026Q1: 643 shares 643$43.5K<0.01%+36Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,139 shares; 2024Q4: 2,139 shares; 2025Q1: 2,139 shares; 2025Q2: 2,139 shares; 2025Q3: 2,139 shares; 2025Q4: 2,139 shares; 2026Q1: 2,169 shares 2,169$43.3K<0.01%+30Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 869 shares; 2024Q4: 1,030 shares; 2025Q1: 2,208 shares; 2025Q2: 2,749 shares; 2025Q3: 1,313 shares; 2025Q4: 1,328 shares; 2026Q1: 2,323 shares 2,323$43.3K<0.01%+995Timeline
SOCLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$43.3K<0.01%0Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,112 shares; 2024Q4: 11,793 shares; 2025Q1: 10,085 shares; 2025Q2: 9,965 shares; 2025Q3: 9,965 shares; 2025Q4: 10,066 shares; 2026Q1: 9,965 shares 9,965$43.2K<0.01%-101Timeline
PMLPIMCO MUN INCOME FD 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: 5,700 shares; 2025Q4: 5,700 shares; 2026Q1: 5,700 shares 5,700$43.1K<0.01%0Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247 shares; 2024Q4: 283 shares; 2025Q1: 294 shares; 2025Q2: 318 shares; 2025Q3: 416 shares; 2025Q4: 460 shares; 2026Q1: 307 shares 307$42.9K<0.01%-153Timeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,272 shares; 2024Q4: 1,272 shares; 2025Q1: 1,272 shares; 2025Q2: 1,272 shares; 2025Q3: 1,272 shares; 2025Q4: 1,438 shares; 2026Q1: 1,355 shares 1,355$42.9K<0.01%-83Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,219 shares; 2024Q4: 672 shares; 2025Q1: 672 shares; 2025Q2: 672 shares; 2025Q3: 672 shares; 2025Q4: 672 shares; 2026Q1: 672 shares 672$42.4K<0.01%0Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,600 shares; 2024Q4: 38,708 shares; 2025Q1: 42,688 shares; 2025Q2: 35,360 shares; 2025Q3: 2,355 shares; 2025Q4: 2,019 shares; 2026Q1: 2,209 shares 2,209$42.3K<0.01%+190Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,340 shares; 2025Q4: 1,340 shares; 2026Q1: 1,340 shares 1,340$42.2K<0.01%0Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,848 shares; 2024Q4: 4,822 shares; 2025Q1: 15,203 shares; 2025Q2: 13,656 shares; 2025Q3: 3,291 shares; 2025Q4: 2,065 shares; 2026Q1: 820 shares 820$42.2K<0.01%-1,245Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 734 shares; 2024Q4: 1,125 shares; 2025Q1: 1,097 shares; 2025Q2: 894 shares; 2025Q3: 582 shares; 2025Q4: 744 shares; 2026Q1: 721 shares 721$42.1K<0.01%-23Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,347 shares; 2025Q1: 1,050 shares; 2025Q2: 909 shares; 2025Q3: 926 shares; 2025Q4: 849 shares; 2026Q1: 539 shares 539$42.1K<0.01%-310Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 515 shares; 2024Q4: 531 shares; 2025Q1: 1,121 shares; 2025Q2: 1,123 shares; 2025Q3: 1,072 shares; 2025Q4: 488 shares; 2026Q1: 799 shares 799$42.1K<0.01%+311Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,075 shares; 2025Q2: 3,075 shares; 2025Q3: 3,075 shares; 2025Q4: 3,075 shares; 2026Q1: 3,075 shares 3,075$42K<0.01%0Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136 shares; 2024Q4: 560 shares; 2025Q1: 1,065 shares; 2025Q2: 1,047 shares; 2025Q3: 677 shares; 2025Q4: 677 shares; 2026Q1: 686 shares 686$41.7K<0.01%+9Timeline
LDPCOHEN & STEERS LTD DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 822 shares; 2025Q2: 822 shares; 2025Q3: 585 shares; 2025Q4: 2,085 shares; 2026Q1: 2,085 shares 2,085$41.6K<0.01%0Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 109 shares; 2025Q1: 80 shares; 2025Q2: 167 shares; 2025Q3: 173 shares; 2025Q4: 190 shares; 2026Q1: 202 shares 202$41.5K<0.01%+12Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 461 shares; 2024Q4: 461 shares; 2025Q1: 461 shares; 2025Q2: 461 shares; 2025Q3: 461 shares; 2025Q4: 461 shares; 2026Q1: 461 shares 461$41.4K<0.01%0Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,176 shares; 2024Q4: 1,059 shares; 2025Q1: 1,055 shares; 2025Q2: 1,055 shares; 2025Q3: 1,055 shares; 2025Q4: 1,095 shares; 2026Q1: 1,108 shares 1,108$41K<0.01%+13Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,434 shares; 2024Q4: 3,932 shares; 2025Q1: 193 shares; 2025Q2: 452 shares; 2025Q3: 448 shares; 2025Q4: 463 shares; 2026Q1: 489 shares 489$40.9K<0.01%+26Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 990 shares; 2025Q1: 10,415 shares; 2025Q2: 9,902 shares; 2025Q3: 2,329 shares; 2025Q4: 2,309 shares; 2026Q1: 2,213 shares 2,213$40.7K<0.01%-96Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,927 shares; 2024Q4: 1,927 shares; 2025Q1: 1,114 shares; 2025Q2: 1,169 shares; 2025Q3: 1,169 shares; 2025Q4: 1,169 shares; 2026Q1: 1,169 shares 1,169$40.7K<0.01%0Timeline
AWPABRDN GLOBAL PREMIER PPTYS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,665 shares 3,665$40.5K<0.01%newTimeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,219 shares; 2024Q4: 2,283 shares; 2025Q1: 2,062 shares; 2025Q2: 1,798 shares; 2025Q3: 1,696 shares; 2025Q4: 1,696 shares; 2026Q1: 1,730 shares 1,730$40.4K<0.01%+34Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 999 shares; 2024Q4: 2,011 shares; 2025Q1: 1,989 shares; 2025Q2: 2,466 shares; 2025Q3: 2,308 shares; 2025Q4: 1,772 shares; 2026Q1: 2,188 shares 2,188$40.2K<0.01%+416Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,584 shares; 2024Q4: 674 shares; 2025Q1: 574 shares; 2025Q2: 339 shares; 2025Q3: 386 shares; 2025Q4: 350 shares; 2026Q1: 388 shares 388$40.2K<0.01%+38Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,806 shares; 2024Q4: 5,798 shares; 2025Q1: 5,798 shares; 2025Q2: 4,602 shares; 2025Q3: 4,050 shares; 2025Q4: 2,251 shares; 2026Q1: 1,319 shares 1,319$40.2K<0.01%-932Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,275 shares; 2024Q4: 1,275 shares; 2025Q1: 3,733 shares; 2025Q2: 3,439 shares; 2025Q3: 2,054 shares; 2025Q4: 2,117 shares; 2026Q1: 2,257 shares 2,257$40.2K<0.01%+140Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,515 shares; 2024Q4: 14,515 shares; 2025Q1: 14,525 shares; 2025Q2: 13,394 shares; 2025Q3: 1,096 shares; 2025Q4: 1,090 shares; 2026Q1: 1,118 shares 1,118$40K<0.01%+28Timeline
IBTMISHARES 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: 1,745 shares 1,745$40K<0.01%newTimeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 585 shares; 2024Q4: 701 shares; 2025Q1: 585 shares; 2025Q2: 585 shares; 2025Q3: 585 shares; 2025Q4: 585 shares; 2026Q1: 585 shares 585$39.7K<0.01%0Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: not reported; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 611 shares; 2026Q1: 611 shares 611$39.7K<0.01%0Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,988 shares; 2024Q4: 18,988 shares; 2025Q1: 9,504 shares; 2025Q2: 9,504 shares; 2025Q3: 11,310 shares; 2025Q4: not reported; 2026Q1: 3,584 shares 3,584$39.6K<0.01%newTimeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,115 shares; 2024Q4: 2,473 shares; 2025Q1: 2,115 shares; 2025Q2: 2,115 shares; 2025Q3: 2,115 shares; 2025Q4: 1,715 shares; 2026Q1: 1,715 shares 1,715$39.6K<0.01%0Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 515 shares; 2024Q4: 456 shares; 2025Q1: 361 shares; 2025Q2: 562 shares; 2025Q3: 556 shares; 2025Q4: 549 shares; 2026Q1: 571 shares 571$39.5K<0.01%+22Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,281 shares; 2024Q4: 1,281 shares; 2025Q1: 1,281 shares; 2025Q2: 1,281 shares; 2025Q3: 1,281 shares; 2025Q4: 1,281 shares; 2026Q1: 1,281 shares 1,281$39.4K<0.01%0Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74 shares; 2024Q4: 361 shares; 2025Q1: 425 shares; 2025Q2: 425 shares; 2025Q3: 472 shares; 2025Q4: 616 shares; 2026Q1: 901 shares 901$39.3K<0.01%+285Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,186 shares; 2024Q4: 1,186 shares; 2025Q1: 1,186 shares; 2025Q2: 867 shares; 2025Q3: 867 shares; 2025Q4: 867 shares; 2026Q1: 867 shares 867$39.3K<0.01%0Timeline
RINTRUSSELL 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: 163 shares; 2026Q1: 1,347 shares 1,347$39.2K<0.01%+1,184Timeline
FVCFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,252 shares; 2025Q3: 1,376 shares; 2025Q4: 1,388 shares; 2026Q1: 1,125 shares 1,125$39.2K<0.01%-263Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,355 shares; 2024Q4: 1,854 shares; 2025Q1: 1,004 shares; 2025Q2: 851 shares; 2025Q3: 851 shares; 2025Q4: 1,663 shares; 2026Q1: 1,689 shares 1,689$39.1K<0.01%+26Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,754 shares; 2024Q4: 2,629 shares; 2025Q1: 2,304 shares; 2025Q2: 2,229 shares; 2025Q3: 2,229 shares; 2025Q4: 2,029 shares; 2026Q1: 2,073 shares 2,073$39.1K<0.01%+44Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,750 shares; 2024Q4: 6,534 shares; 2025Q1: 4,089 shares; 2025Q2: 4,649 shares; 2025Q3: 4,954 shares; 2025Q4: 3,670 shares; 2026Q1: 4,192 shares 4,192$38.9K<0.01%+522Timeline
NODKNI HLDGS INCQuarterly 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: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 3,000 shares 3,000$38.7K<0.01%-3,000Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 365 shares; 2025Q2: 365 shares; 2025Q3: 365 shares; 2025Q4: 365 shares; 2026Q1: 365 shares 365$38.3K<0.01%0Timeline
GLUGABELLI GLOBAL UTIL & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$38.3K<0.01%0Timeline
FSOLFIDELITY SOLANA FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,920 shares 3,920$38.2K<0.01%newTimeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,803 shares; 2024Q4: 3,803 shares; 2025Q1: 3,745 shares; 2025Q2: 3,635 shares; 2025Q3: 1,426 shares; 2025Q4: 1,687 shares; 2026Q1: 1,710 shares 1,710$38.1K<0.01%+23Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 305 shares; 2025Q2: 305 shares; 2025Q3: 305 shares; 2025Q4: 305 shares; 2026Q1: 305 shares 305$38.1K<0.01%0Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares 3,500$38.1K<0.01%0Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259 shares; 2024Q4: 226 shares; 2025Q1: 292 shares; 2025Q2: 521 shares; 2025Q3: 517 shares; 2025Q4: 525 shares; 2026Q1: 521 shares 521$38K<0.01%-4Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141 shares; 2024Q4: 141 shares; 2025Q1: 65 shares; 2025Q2: 504 shares; 2025Q3: 526 shares; 2025Q4: 518 shares; 2026Q1: 542 shares 542$38K<0.01%+24Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,998 shares; 2024Q4: 3,498 shares; 2025Q1: 3,498 shares; 2025Q2: 3,498 shares; 2025Q3: 3,453 shares; 2025Q4: 3,437 shares; 2026Q1: 3,437 shares 3,437$38K<0.01%0Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 303 shares; 2025Q1: 3,144 shares; 2025Q2: 1,824 shares; 2025Q3: 1,824 shares; 2025Q4: 1,824 shares; 2026Q1: 3,623 shares 3,623$37.7K<0.01%+1,799Timeline
REMGRUSSELL INVTS EXCHANGE TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 161 shares; 2026Q1: 1,223 shares 1,223$37.7K<0.01%+1,062Timeline
PBJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 768 shares; 2024Q4: 768 shares; 2025Q1: 768 shares; 2025Q2: 768 shares; 2025Q3: 768 shares; 2025Q4: 768 shares; 2026Q1: 768 shares 768$37.6K<0.01%0Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,337 shares; 2024Q4: 5,018 shares; 2025Q1: 5,841 shares; 2025Q2: 95,536 shares; 2025Q3: 25,051 shares; 2025Q4: 1,484 shares; 2026Q1: 8,491 shares 8,491$37.5K<0.01%+7,007Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,216 shares; 2024Q4: 13,844 shares; 2025Q1: 6,970 shares; 2025Q2: 8,240 shares; 2025Q3: 9,401 shares; 2025Q4: 9,401 shares; 2026Q1: 10,356 shares 10,356$37.4K<0.01%+955Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,796 shares; 2024Q4: 1,796 shares; 2025Q1: 1,536 shares; 2025Q2: 1,548 shares; 2025Q3: 1,264 shares; 2025Q4: 1,391 shares; 2026Q1: 1,369 shares 1,369$36.8K<0.01%-22Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,024 shares; 2024Q4: 6,269 shares; 2025Q1: 2,382 shares; 2025Q2: 1,400 shares; 2025Q3: 1,729 shares; 2025Q4: 1,860 shares; 2026Q1: 1,432 shares 1,432$36.6K<0.01%-428Timeline
VRMEVERIFYME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,822 shares; 2025Q2: 44,822 shares; 2025Q3: 44,822 shares; 2025Q4: 44,822 shares; 2026Q1: 44,822 shares 44,822$36.3K<0.01%0Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,120 shares; 2024Q4: 3,861 shares; 2025Q1: 3,409 shares; 2025Q2: 2,574 shares; 2025Q3: 2,463 shares; 2025Q4: 2,493 shares; 2026Q1: 2,169 shares 2,169$36.3K<0.01%-324Timeline
FITESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 286 shares; 2025Q1: 286 shares; 2025Q2: 422 shares; 2025Q3: 422 shares; 2025Q4: 422 shares; 2026Q1: 422 shares 422$36.1K<0.01%0Timeline
OMAHTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,950 shares; 2025Q3: 5,950 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$36K<0.01%0Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262 shares; 2024Q4: 197 shares; 2025Q1: 211 shares; 2025Q2: 135 shares; 2025Q3: 308 shares; 2025Q4: 111 shares; 2026Q1: 393 shares 393$35.8K<0.01%+282Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,884 shares; 2024Q4: 1,884 shares; 2025Q1: 1,021 shares; 2025Q2: 1,021 shares; 2025Q3: 1,021 shares; 2025Q4: 1,217 shares; 2026Q1: 1,021 shares 1,021$35.8K<0.01%-196Timeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,281 shares; 2024Q4: 3,101 shares; 2025Q1: 3,101 shares; 2025Q2: 3,101 shares; 2025Q3: 3,101 shares; 2025Q4: 6,301 shares; 2026Q1: 3,366 shares 3,366$35.7K<0.01%-2,935Timeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37 shares; 2024Q4: 37 shares; 2025Q1: 37 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 417 shares 417$35.7K<0.01%newTimeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,717 shares; 2024Q4: 35,947 shares; 2025Q1: 11,612 shares; 2025Q2: 10,463 shares; 2025Q3: 9,112 shares; 2025Q4: 5,923 shares; 2026Q1: 3,757 shares 3,757$35.7K<0.01%-2,166Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169 shares; 2024Q4: 160 shares; 2025Q1: 190 shares; 2025Q2: 174 shares; 2025Q3: 174 shares; 2025Q4: 164 shares; 2026Q1: 151 shares 151$35.7K<0.01%-13Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125 shares; 2024Q4: not reported; 2025Q1: 1,341 shares; 2025Q2: 239 shares; 2025Q3: 178 shares; 2025Q4: not reported; 2026Q1: 1,727 shares 1,727$35.6K<0.01%newTimeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,127 shares; 2024Q4: 1,774 shares; 2025Q1: 1,423 shares; 2025Q2: 1,539 shares; 2025Q3: 1,372 shares; 2025Q4: 1,403 shares; 2026Q1: 1,099 shares 1,099$35.4K<0.01%-304Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,040 shares; 2024Q4: 983 shares; 2025Q1: 1,380 shares; 2025Q2: 8,929 shares; 2025Q3: 959 shares; 2025Q4: 959 shares; 2026Q1: 3,248 shares 3,248$35.3K<0.01%+2,289Timeline
TSLYTIDAL 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: 1,176 shares; 2026Q1: 1,176 shares 1,176$35.3K<0.01%0Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,016 shares; 2024Q4: 4,884 shares; 2025Q1: 1,352 shares; 2025Q2: 1,103 shares; 2025Q3: 2,251 shares; 2025Q4: 2,251 shares; 2026Q1: 2,438 shares 2,438$35.3K<0.01%+187Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,769 shares; 2024Q4: 22,104 shares; 2025Q1: 39,627 shares; 2025Q2: 35,804 shares; 2025Q3: 374 shares; 2025Q4: 4,075 shares; 2026Q1: 4,332 shares 4,332$35.2K<0.01%+257Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,882 shares; 2024Q4: 1,868 shares; 2025Q1: 1,889 shares; 2025Q2: 2,259 shares; 2025Q3: 2,340 shares; 2025Q4: 1,772 shares; 2026Q1: 650 shares 650$35.2K<0.01%-1,122Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 225 shares; 2025Q2: 225 shares; 2025Q3: 535 shares; 2025Q4: 535 shares; 2026Q1: 535 shares 535$35.2K<0.01%0Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,535 shares; 2024Q4: 9,535 shares; 2025Q1: 634 shares; 2025Q2: 618 shares; 2025Q3: 633 shares; 2025Q4: 633 shares; 2026Q1: 646 shares 646$35.2K<0.01%+13Timeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 69 shares; 2025Q1: 45 shares; 2025Q2: 37 shares; 2025Q3: 37 shares; 2025Q4: 37 shares; 2026Q1: 1,136 shares 1,136$35.1K<0.01%+1,099Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 163 shares; 2025Q1: 128 shares; 2025Q2: 348 shares; 2025Q3: 681 shares; 2025Q4: 325 shares; 2026Q1: 1,850 shares 1,850$35.1K<0.01%+1,525Timeline
CONYTIDAL 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: 1,349 shares; 2026Q1: 1,329 shares 1,329$35K<0.01%-20Timeline
DFSEDIMENSIONAL 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: 824 shares; 2026Q1: 824 shares 824$34.9K<0.01%0Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,543 shares; 2024Q4: 5,240 shares; 2025Q1: 5,423 shares; 2025Q2: 4,211 shares; 2025Q3: 3,929 shares; 2025Q4: 4,160 shares; 2026Q1: 13,793 shares 13,793$34.9K<0.01%+9,633Timeline
REMXVANECK 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: 368 shares; 2025Q4: 468 shares; 2026Q1: 395 shares 395$34.8K<0.01%-73Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,446 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 139 shares; 2026Q1: 5,084 shares 5,084$34.7K<0.01%+4,945Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59 shares; 2024Q4: 59 shares; 2025Q1: 115 shares; 2025Q2: 99 shares; 2025Q3: 131 shares; 2025Q4: 86 shares; 2026Q1: 258 shares 258$34.7K<0.01%+172Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,382 shares; 2024Q4: 12,493 shares; 2025Q1: 7,919 shares; 2025Q2: 5,682 shares; 2025Q3: 5,682 shares; 2025Q4: 4,472 shares; 2026Q1: 4,272 shares 4,272$34.6K<0.01%-200Timeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,587 shares; 2024Q4: 15,587 shares; 2025Q1: 15,587 shares; 2025Q2: 15,587 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares 5,500$34.6K<0.01%0Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203 shares; 2024Q4: 206 shares; 2025Q1: 271 shares; 2025Q2: 2,843 shares; 2025Q3: 2,982 shares; 2025Q4: 2,768 shares; 2026Q1: 2,073 shares 2,073$34.4K<0.01%-695Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 659 shares 659$34.4K<0.01%newTimeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,481 shares; 2024Q4: 2,161 shares; 2025Q1: 2,161 shares; 2025Q2: 19,935 shares; 2025Q3: 1,616 shares; 2025Q4: 1,616 shares; 2026Q1: 1,628 shares 1,628$34.3K<0.01%+12Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,009 shares; 2024Q4: 2,009 shares; 2025Q1: 8,725 shares; 2025Q2: 7,317 shares; 2025Q3: 1,178 shares; 2025Q4: 1,155 shares; 2026Q1: 1,066 shares 1,066$34.3K<0.01%-89Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,609 shares; 2024Q4: 4,606 shares; 2025Q1: 3,506 shares; 2025Q2: 3,506 shares; 2025Q3: 3,506 shares; 2025Q4: 3,506 shares; 2026Q1: 3,506 shares 3,506$34.3K<0.01%0Timeline
RUSCRUSSELL 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: 101 shares; 2026Q1: 1,070 shares 1,070$34.2K<0.01%+969Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,407 shares; 2024Q4: 1,565 shares; 2025Q1: 1,565 shares; 2025Q2: 1,565 shares; 2025Q3: 1,565 shares; 2025Q4: 1,565 shares; 2026Q1: 1,598 shares 1,598$34.2K<0.01%+33Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 450 shares; 2025Q1: not reported; 2025Q2: 315 shares; 2025Q3: 315 shares; 2025Q4: 663 shares; 2026Q1: 730 shares 730$34.1K<0.01%+67Timeline
THNQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 576 shares; 2024Q4: 576 shares; 2025Q1: 576 shares; 2025Q2: 576 shares; 2025Q3: 576 shares; 2025Q4: 576 shares; 2026Q1: 576 shares 576$34K<0.01%0Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304 shares; 2024Q4: 304 shares; 2025Q1: 195 shares; 2025Q2: 317 shares; 2025Q3: 319 shares; 2025Q4: 547 shares; 2026Q1: 1,042 shares 1,042$33.9K<0.01%+495Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214 shares; 2024Q4: 662 shares; 2025Q1: 781 shares; 2025Q2: 781 shares; 2025Q3: 1,271 shares; 2025Q4: 1,571 shares; 2026Q1: 1,579 shares 1,579$33.9K<0.01%+8Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366 shares; 2024Q4: 366 shares; 2025Q1: 388 shares; 2025Q2: 366 shares; 2025Q3: 131 shares; 2025Q4: 131 shares; 2026Q1: 696 shares 696$33.7K<0.01%+565Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,850 shares; 2024Q4: 1,193 shares; 2025Q1: 6,021 shares; 2025Q2: 640 shares; 2025Q3: not reported; 2025Q4: 23,498 shares; 2026Q1: 20,733 shares 20,733$33.6K<0.01%-2,765Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 1,500 shares; 2025Q1: 500 shares; 2025Q2: 794 shares; 2025Q3: 294 shares; 2025Q4: 318 shares; 2026Q1: 735 shares 735$33.4K<0.01%+417Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,425 shares; 2024Q4: 9,275 shares; 2025Q1: 9,586 shares; 2025Q2: 9,586 shares; 2025Q3: 9,586 shares; 2025Q4: 2,237 shares; 2026Q1: 1,937 shares 1,937$33.2K<0.01%-300Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 603 shares 603$33.1K<0.01%newTimeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,302 shares; 2024Q4: 3,664 shares; 2025Q1: 3,720 shares; 2025Q2: 3,031 shares; 2025Q3: 3,209 shares; 2025Q4: 1,218 shares; 2026Q1: 933 shares 933$33K<0.01%-285Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 396 shares; 2024Q4: 609 shares; 2025Q1: 579 shares; 2025Q2: 814 shares; 2025Q3: 939 shares; 2025Q4: 958 shares; 2026Q1: 689 shares 689$32.9K<0.01%-269Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,615 shares; 2024Q4: 6,002 shares; 2025Q1: 11,135 shares; 2025Q2: 6,396 shares; 2025Q3: 6,390 shares; 2025Q4: 3,044 shares; 2026Q1: 4,196 shares 4,196$32.9K<0.01%+1,152Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,039 shares; 2024Q4: 1,039 shares; 2025Q1: 722 shares; 2025Q2: 360 shares; 2025Q3: 261 shares; 2025Q4: 350 shares; 2026Q1: 1,089 shares 1,089$32.8K<0.01%+739Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,722 shares; 2026Q1: 2,722 shares 2,722$32.8K<0.01%0Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,410 shares; 2024Q4: 5,441 shares; 2025Q1: 14,904 shares; 2025Q2: 15,508 shares; 2025Q3: 15,496 shares; 2025Q4: 4,371 shares; 2026Q1: 2,540 shares 2,540$32.8K<0.01%-1,831Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,857 shares; 2024Q4: 2,657 shares; 2025Q1: 3,772 shares; 2025Q2: 3,368 shares; 2025Q3: 3,328 shares; 2025Q4: 1,243 shares; 2026Q1: 827 shares 827$32.7K<0.01%-416Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,099 shares; 2024Q4: 4,022 shares; 2025Q1: 2,256 shares; 2025Q2: 2,302 shares; 2025Q3: 988 shares; 2025Q4: 943 shares; 2026Q1: 1,027 shares 1,027$32.6K<0.01%+84Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,344 shares; 2024Q4: 1,344 shares; 2025Q1: 1,328 shares; 2025Q2: 1,344 shares; 2025Q3: 1,328 shares; 2025Q4: 1,222 shares; 2026Q1: 1,215 shares 1,215$32.5K<0.01%-7Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 416 shares; 2025Q2: 416 shares; 2025Q3: 416 shares; 2025Q4: 416 shares; 2026Q1: 416 shares 416$32.5K<0.01%0Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,379 shares; 2024Q4: 1,164 shares; 2025Q1: 1,001 shares; 2025Q2: 1,001 shares; 2025Q3: 951 shares; 2025Q4: 951 shares; 2026Q1: 851 shares 851$32.3K<0.01%-100Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,995 shares; 2024Q4: 1,995 shares; 2025Q1: 5,435 shares; 2025Q2: 4,431 shares; 2025Q3: 1,436 shares; 2025Q4: 1,477 shares; 2026Q1: 1,507 shares 1,507$32.3K<0.01%+30Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$32.2K<0.01%0Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193 shares; 2024Q4: 183 shares; 2025Q1: 183 shares; 2025Q2: 183 shares; 2025Q3: 1,093 shares; 2025Q4: 161 shares; 2026Q1: 290 shares 290$32.2K<0.01%+129Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 728 shares; 2024Q4: 1,085 shares; 2025Q1: 692 shares; 2025Q2: 839 shares; 2025Q3: 722 shares; 2025Q4: 692 shares; 2026Q1: 692 shares 692$32.2K<0.01%0Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,877 shares; 2024Q4: 1,880 shares; 2025Q1: 1,916 shares; 2025Q2: 1,919 shares; 2025Q3: 1,918 shares; 2025Q4: 1,918 shares; 2026Q1: 510 shares 510$32.1K<0.01%-1,408Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,841 shares; 2025Q1: 1,554 shares; 2025Q2: 1,554 shares; 2025Q3: 1,554 shares; 2025Q4: 1,585 shares; 2026Q1: 966 shares 966$32K<0.01%-619Timeline
ASMFVIRTUS ETF 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: 1,263 shares 1,263$32K<0.01%newTimeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 213 shares; 2025Q4: 233 shares; 2026Q1: 233 shares 233$31.9K<0.01%0Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 456 shares; 2024Q4: 701 shares; 2025Q1: 456 shares; 2025Q2: 456 shares; 2025Q3: 456 shares; 2025Q4: 456 shares; 2026Q1: 456 shares 456$31.9K<0.01%0Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,133 shares; 2024Q4: 1,096 shares; 2025Q1: 1,120 shares; 2025Q2: 1,119 shares; 2025Q3: 1,067 shares; 2025Q4: 1,288 shares; 2026Q1: 1,195 shares 1,195$31.9K<0.01%-93Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,979 shares; 2024Q4: 90,184 shares; 2025Q1: 79,135 shares; 2025Q2: 78,924 shares; 2025Q3: 45,284 shares; 2025Q4: 10,284 shares; 2026Q1: 10,346 shares 10,346$31.8K<0.01%+62Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 422 shares; 2024Q4: 114 shares; 2025Q1: 2,044 shares; 2025Q2: 2,051 shares; 2025Q3: 2,301 shares; 2025Q4: 2,301 shares; 2026Q1: 1,697 shares 1,697$31.7K<0.01%-604Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: 4,300 shares; 2025Q1: 3,285 shares; 2025Q2: 3,285 shares; 2025Q3: 3,285 shares; 2025Q4: 3,285 shares; 2026Q1: 3,285 shares 3,285$31.6K<0.01%0Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,169 shares; 2024Q4: 964 shares; 2025Q1: 952 shares; 2025Q2: 1,064 shares; 2025Q3: 717 shares; 2025Q4: 768 shares; 2026Q1: 535 shares 535$31.5K<0.01%-233Timeline
DOLWISDOMTREE 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: 460 shares 460$31.3K<0.01%newTimeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,790 shares; 2025Q1: 1,806 shares; 2025Q2: 1,790 shares; 2025Q3: 1,685 shares; 2025Q4: 1,923 shares; 2026Q1: 1,944 shares 1,944$31.1K<0.01%+21Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 4,600 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$31.1K<0.01%0Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,307 shares; 2024Q4: 7,547 shares; 2025Q1: 7,508 shares; 2025Q2: 7,819 shares; 2025Q3: 8,239 shares; 2025Q4: 8,239 shares; 2026Q1: 2,861 shares 2,861$31.1K<0.01%-5,378Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 951 shares; 2024Q4: 951 shares; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 950 shares; 2026Q1: 950 shares 950$31K<0.01%0Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares; 2026Q1: 2,250 shares 2,250$31K<0.01%0Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300 shares; 2025Q2: not reported; 2025Q3: 700 shares; 2025Q4: 710 shares; 2026Q1: 855 shares 855$31K<0.01%+145Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 483 shares; 2025Q1: 420 shares; 2025Q2: 420 shares; 2025Q3: 420 shares; 2025Q4: 420 shares; 2026Q1: 415 shares 415$31K<0.01%-5Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,498 shares; 2024Q4: 2,116 shares; 2025Q1: 1,323 shares; 2025Q2: 871 shares; 2025Q3: 925 shares; 2025Q4: 906 shares; 2026Q1: 922 shares 922$30.8K<0.01%+16Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87 shares; 2025Q1: 152 shares; 2025Q2: 441 shares; 2025Q3: 441 shares; 2025Q4: 441 shares; 2026Q1: 538 shares 538$30.7K<0.01%+97Timeline
DMACDIAMEDICA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,335 shares; 2024Q4: 4,335 shares; 2025Q1: 4,335 shares; 2025Q2: 4,335 shares; 2025Q3: 4,335 shares; 2025Q4: 4,522 shares; 2026Q1: 4,522 shares 4,522$30.6K<0.01%0Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 744 shares; 2024Q4: 5,025 shares; 2025Q1: 5,825 shares; 2025Q2: 4,743 shares; 2025Q3: 364 shares; 2025Q4: 374 shares; 2026Q1: 377 shares 377$30.6K<0.01%+3Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: 440 shares; 2025Q1: 440 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86 shares; 2026Q1: 542 shares 542$30.4K<0.01%+456Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,477 shares; 2024Q4: 2,943 shares; 2025Q1: 2,718 shares; 2025Q2: 2,416 shares; 2025Q3: 2,356 shares; 2025Q4: 2,380 shares; 2026Q1: 2,107 shares 2,107$30.4K<0.01%-273Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124 shares; 2024Q4: 585 shares; 2025Q1: 1,074 shares; 2025Q2: 1,301 shares; 2025Q3: 1,301 shares; 2025Q4: 1,301 shares; 2026Q1: 1,347 shares 1,347$30.4K<0.01%+46Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: 594 shares; 2025Q1: 591 shares; 2025Q2: 774 shares; 2025Q3: 391 shares; 2025Q4: 391 shares; 2026Q1: 394 shares 394$30.3K<0.01%+3Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 283 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,058 shares 5,058$30.3K<0.01%newTimeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 100 shares; 2025Q1: 220 shares; 2025Q2: 331 shares; 2025Q3: 211 shares; 2025Q4: 262 shares; 2026Q1: 251 shares 251$30.3K<0.01%-11Timeline
GPREGREEN PLAINS 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: 1,035 shares; 2025Q3: 1,228 shares; 2025Q4: 1,840 shares; 2026Q1: 1,840 shares 1,840$30.3K<0.01%0Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 302 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 178 shares; 2025Q4: 6,601 shares; 2026Q1: 2,351 shares 2,351$30.3K<0.01%-4,250Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,371 shares; 2024Q4: 748 shares; 2025Q1: 2,341 shares; 2025Q2: 973 shares; 2025Q3: 2,585 shares; 2025Q4: 2,585 shares; 2026Q1: 2,585 shares 2,585$30.1K<0.01%0Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,060 shares; 2024Q4: 1,030 shares; 2025Q1: 1,319 shares; 2025Q2: 2,042 shares; 2025Q3: 1,153 shares; 2025Q4: 970 shares; 2026Q1: 969 shares 969$30K<0.01%-1Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,383 shares; 2024Q4: 383 shares; 2025Q1: 405 shares; 2025Q2: 311 shares; 2025Q3: 1,121 shares; 2025Q4: 1,565 shares; 2026Q1: 1,620 shares 1,620$30K<0.01%+55Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89 shares; 2026Q1: 650 shares 650$29.9K<0.01%+561Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,625 shares; 2024Q4: 1,625 shares; 2025Q1: 1,625 shares; 2025Q2: 1,713 shares; 2025Q3: 1,713 shares; 2025Q4: 1,713 shares; 2026Q1: 1,805 shares 1,805$29.9K<0.01%+92Timeline
PICSPICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,853 shares 2,853$29.8K<0.01%newTimeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97 shares; 2024Q4: 5,970 shares; 2025Q1: 3,795 shares; 2025Q2: 3,795 shares; 2025Q3: 3,795 shares; 2025Q4: 3,795 shares; 2026Q1: 3,740 shares 3,740$29.8K<0.01%-55Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,195 shares; 2024Q4: 7,202 shares; 2025Q1: 7,534 shares; 2025Q2: 7,477 shares; 2025Q3: 115 shares; 2025Q4: 234 shares; 2026Q1: 817 shares 817$29.8K<0.01%+583Timeline
MANEVERADERMICS 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: 470 shares 470$29.7K<0.01%newTimeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,946 shares; 2024Q4: 14,093 shares; 2025Q1: 15,184 shares; 2025Q2: 13,122 shares; 2025Q3: 4,614 shares; 2025Q4: 2,297 shares; 2026Q1: 2,117 shares 2,117$29.7K<0.01%-180Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares 1,800$29.1K<0.01%0Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,533 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,013 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares 8,000$29K<0.01%0Timeline
NEMDNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 565 shares; 2025Q4: 565 shares; 2026Q1: 565 shares 565$29K<0.01%0Timeline
PSCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 504 shares 504$28.9K<0.01%newTimeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105 shares; 2025Q1: 502 shares; 2025Q2: 133 shares; 2025Q3: 253 shares; 2025Q4: 269 shares; 2026Q1: 253 shares 253$28.7K<0.01%-16Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,057 shares; 2024Q4: 1,063 shares; 2025Q1: 1,162 shares; 2025Q2: 1,163 shares; 2025Q3: 1,612 shares; 2025Q4: 1,564 shares; 2026Q1: 88 shares 88$28.7K<0.01%-1,476Timeline
SPEUSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 560 shares; 2026Q1: 560 shares 560$28.7K<0.01%0Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,063 shares 2,063$28.7K<0.01%+63Timeline
SYSBISHARES 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: 32,362 shares; 2026Q1: 321 shares 321$28.6K<0.01%-32,041Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,336 shares; 2024Q4: 4,391 shares; 2025Q1: 6,302 shares; 2025Q2: 5,992 shares; 2025Q3: 6,362 shares; 2025Q4: 6,806 shares; 2026Q1: 4,633 shares 4,633$28.4K<0.01%-2,173Timeline
PSCCINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares 900$28.4K<0.01%0Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105 shares; 2025Q1: 322 shares; 2025Q2: 1,127 shares; 2025Q3: 1,287 shares; 2025Q4: 1,111 shares; 2026Q1: 1,222 shares 1,222$28.2K<0.01%+111Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,706 shares; 2024Q4: 10,974 shares; 2025Q1: 9,999 shares; 2025Q2: 7,162 shares; 2025Q3: 7,962 shares; 2025Q4: 8,670 shares; 2026Q1: 2,962 shares 2,962$28.2K<0.01%-5,708Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 159 shares; 2025Q1: 183 shares; 2025Q2: 126 shares; 2025Q3: 126 shares; 2025Q4: 136 shares; 2026Q1: 142 shares 142$28.1K<0.01%+6Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,722 shares; 2024Q4: 27,722 shares; 2025Q1: 3,355 shares; 2025Q2: 2,013 shares; 2025Q3: 2,013 shares; 2025Q4: 1,013 shares; 2026Q1: 1,169 shares 1,169$28.1K<0.01%+156Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,311 shares; 2024Q4: 6,072 shares; 2025Q1: 2,760 shares; 2025Q2: 3,358 shares; 2025Q3: 2,822 shares; 2025Q4: 2,822 shares; 2026Q1: 3,000 shares 3,000$28.1K<0.01%+178Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,558 shares; 2024Q4: 10,416 shares; 2025Q1: 9,928 shares; 2025Q2: 9,225 shares; 2025Q3: 387 shares; 2025Q4: 3,560 shares; 2026Q1: 3,560 shares 3,560$28K<0.01%0Timeline
IMOSCHIPMOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,073 shares; 2024Q4: 921 shares; 2025Q1: 680 shares; 2025Q2: 586 shares; 2025Q3: 944 shares; 2025Q4: 748 shares; 2026Q1: 781 shares 781$27.9K<0.01%+33Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,485 shares; 2024Q4: 13,562 shares; 2025Q1: 10,837 shares; 2025Q2: 3,000 shares; 2025Q3: 10,071 shares; 2025Q4: 12,366 shares; 2026Q1: 12,358 shares 12,358$27.9K<0.01%-8Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,556 shares; 2024Q4: 69,556 shares; 2025Q1: 58,569 shares; 2025Q2: 53,785 shares; 2025Q3: 989 shares; 2025Q4: 607 shares; 2026Q1: 3,815 shares 3,815$27.9K<0.01%+3,208Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 466 shares; 2024Q4: 403 shares; 2025Q1: 446 shares; 2025Q2: 350 shares; 2025Q3: 272 shares; 2025Q4: 384 shares; 2026Q1: 485 shares 485$27.9K<0.01%+101Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,195 shares; 2024Q4: 2,171 shares; 2025Q1: 2,294 shares; 2025Q2: 2,294 shares; 2025Q3: 2,294 shares; 2025Q4: 2,194 shares; 2026Q1: 2,171 shares 2,171$27.9K<0.01%-23Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: 920 shares; 2025Q1: 920 shares; 2025Q2: 920 shares; 2025Q3: 920 shares; 2025Q4: 920 shares; 2026Q1: 920 shares 920$27.8K<0.01%0Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 509 shares 509$27.4K<0.01%newTimeline
KAROKAROOOOO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 550 shares 550$27.4K<0.01%newTimeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227 shares; 2024Q4: 243 shares; 2025Q1: 257 shares; 2025Q2: 305 shares; 2025Q3: 372 shares; 2025Q4: 292 shares; 2026Q1: 409 shares 409$27.4K<0.01%+117Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,028 shares; 2024Q4: 1,028 shares; 2025Q1: 762 shares; 2025Q2: 469 shares; 2025Q3: 482 shares; 2025Q4: 396 shares; 2026Q1: 399 shares 399$27.3K<0.01%+3Timeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,904 shares; 2026Q1: 1,904 shares 1,904$27.3K<0.01%0Timeline
XRMMXRIVERNORTH MANAGED DUR MUN 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: 1,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$27.3K<0.01%0Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,509 shares; 2024Q4: 31,795 shares; 2025Q1: 31,802 shares; 2025Q2: 28,996 shares; 2025Q3: 676 shares; 2025Q4: 888 shares; 2026Q1: 915 shares 915$27.2K<0.01%+27Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,385 shares; 2024Q4: 9,473 shares; 2025Q1: 26,776 shares; 2025Q2: 23,394 shares; 2025Q3: 9,047 shares; 2025Q4: 1,377 shares; 2026Q1: 13,515 shares 13,515$27.2K<0.01%+12,138Timeline
RSPDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138 shares; 2024Q4: 903 shares; 2025Q1: 596 shares; 2025Q2: 507 shares; 2025Q3: 507 shares; 2025Q4: 507 shares; 2026Q1: 507 shares 507$27.1K<0.01%0Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 170 shares 170$27.1K<0.01%newTimeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 414 shares; 2024Q4: 414 shares; 2025Q1: 414 shares; 2025Q2: 414 shares; 2025Q3: 365 shares; 2025Q4: 915 shares; 2026Q1: 461 shares 461$27.1K<0.01%-454Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares 800$27.1K<0.01%0Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,868 shares; 2025Q3: 12,722 shares; 2025Q4: 12,989 shares; 2026Q1: 1,511 shares 1,511$27K<0.01%-11,478Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,470 shares; 2024Q4: 5,315 shares; 2025Q1: 5,253 shares; 2025Q2: 4,199 shares; 2025Q3: 3,951 shares; 2025Q4: 1,559 shares; 2026Q1: 1,881 shares 1,881$27K<0.01%+322Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,672 shares; 2024Q4: 5,376 shares; 2025Q1: 7,372 shares; 2025Q2: 6,760 shares; 2025Q3: 517 shares; 2025Q4: 517 shares; 2026Q1: 550 shares 550$26.9K<0.01%+33Timeline
NDIVAMPLIFY 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: 750 shares 750$26.9K<0.01%newTimeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 189 shares; 2025Q1: 189 shares; 2025Q2: 196 shares; 2025Q3: 189 shares; 2025Q4: 434 shares; 2026Q1: 1,716 shares 1,716$26.9K<0.01%+1,282Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47 shares; 2024Q4: 516 shares; 2025Q1: 5,754 shares; 2025Q2: 5,294 shares; 2025Q3: 641 shares; 2025Q4: 641 shares; 2026Q1: 641 shares 641$26.8K<0.01%0Timeline
DXYZDESTINY TECH100 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$26.8K<0.01%newTimeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68 shares; 2024Q4: 68 shares; 2025Q1: 68 shares; 2025Q2: 68 shares; 2025Q3: 173 shares; 2025Q4: 7,017 shares; 2026Q1: 8,108 shares 8,108$26.8K<0.01%+1,091Timeline
YYYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,425 shares; 2025Q3: 2,425 shares; 2025Q4: 2,425 shares; 2026Q1: 2,425 shares 2,425$26.7K<0.01%0Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 334 shares; 2024Q4: 334 shares; 2025Q1: 421 shares; 2025Q2: 334 shares; 2025Q3: 334 shares; 2025Q4: 329 shares; 2026Q1: 329 shares 329$26.7K<0.01%0Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,857 shares; 2024Q4: 2,069 shares; 2025Q1: 2,069 shares; 2025Q2: 2,069 shares; 2025Q3: 2,069 shares; 2025Q4: 1,781 shares; 2026Q1: 1,781 shares 1,781$26.7K<0.01%0Timeline
FWRDFORWARD AIR 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: 3,070 shares; 2025Q3: 2,986 shares; 2025Q4: 2,782 shares; 2026Q1: 1,597 shares 1,597$26.7K<0.01%-1,185Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,500 shares 20,500$26.6K<0.01%newTimeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,212 shares; 2024Q4: 3,156 shares; 2025Q1: 323 shares; 2025Q2: 1,472 shares; 2025Q3: 1,463 shares; 2025Q4: 1,008 shares; 2026Q1: 1,208 shares 1,208$26.6K<0.01%+200Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112 shares; 2024Q4: 333 shares; 2025Q1: 425 shares; 2025Q2: 1,247 shares; 2025Q3: 1,236 shares; 2025Q4: 1,172 shares; 2026Q1: 1,215 shares 1,215$26.6K<0.01%+43Timeline
VNMVANECK 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: 1,533 shares; 2026Q1: 1,533 shares 1,533$26.5K<0.01%0Timeline
PVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,760 shares; 2024Q4: 1,868 shares; 2025Q1: 1,868 shares; 2025Q2: 1,868 shares; 2025Q3: 1,067 shares; 2025Q4: 1,067 shares; 2026Q1: 1,067 shares 1,067$26.5K<0.01%0Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,254 shares; 2024Q4: 23,653 shares; 2025Q1: 33,219 shares; 2025Q2: 35,697 shares; 2025Q3: 30,691 shares; 2025Q4: 29,673 shares; 2026Q1: 1,062 shares 1,062$26.5K<0.01%-28,611Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,103 shares; 2024Q4: 1,115 shares; 2025Q1: 1,014 shares; 2025Q2: 875 shares; 2025Q3: 811 shares; 2025Q4: 739 shares; 2026Q1: 783 shares 783$26.2K<0.01%+44Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48 shares; 2024Q4: 50 shares; 2025Q1: 93 shares; 2025Q2: 105 shares; 2025Q3: 150 shares; 2025Q4: 139 shares; 2026Q1: 152 shares 152$26.2K<0.01%+13Timeline
CNXTVANECK 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: 575 shares 575$26.1K<0.01%newTimeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 584 shares 584$26.1K<0.01%newTimeline
CWSADVISORSHARES 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: 400 shares; 2026Q1: 400 shares 400$25.9K<0.01%0Timeline
PGJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$25.8K<0.01%newTimeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,109 shares; 2024Q4: 1,721 shares; 2025Q1: 1,115 shares; 2025Q2: 861 shares; 2025Q3: 886 shares; 2025Q4: 877 shares; 2026Q1: 706 shares 706$25.8K<0.01%-171Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,660 shares; 2024Q4: 18,656 shares; 2025Q1: 21,356 shares; 2025Q2: 14,461 shares; 2025Q3: 13,211 shares; 2025Q4: 8,727 shares; 2026Q1: 3,100 shares 3,100$25.8K<0.01%-5,627Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 734 shares; 2024Q4: 813 shares; 2025Q1: 528 shares; 2025Q2: 414 shares; 2025Q3: 414 shares; 2025Q4: 436 shares; 2026Q1: 414 shares 414$25.7K<0.01%-22Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 652 shares; 2024Q4: 673 shares; 2025Q1: 4,594 shares; 2025Q2: 5,972 shares; 2025Q3: 2,845 shares; 2025Q4: 3,139 shares; 2026Q1: 3,339 shares 3,339$25.5K<0.01%+200Timeline
IVESWEDBUSH SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares 900$25.5K<0.01%0Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38 shares; 2025Q1: 2,973 shares; 2025Q2: 630 shares; 2025Q3: 464 shares; 2025Q4: 612 shares; 2026Q1: 1,769 shares 1,769$25.5K<0.01%+1,157Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,661 shares; 2024Q4: 5,896 shares; 2025Q1: 4,976 shares; 2025Q2: 3,131 shares; 2025Q3: 3,626 shares; 2025Q4: 3,287 shares; 2026Q1: 2,884 shares 2,884$25.5K<0.01%-403Timeline
MXFMEXICO FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,218 shares; 2024Q4: 1,218 shares; 2025Q1: 1,218 shares; 2025Q2: 1,218 shares; 2025Q3: 1,218 shares; 2025Q4: 1,218 shares; 2026Q1: 1,218 shares 1,218$25.5K<0.01%0Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$25.4K<0.01%0Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600 shares; 2025Q4: 1,332 shares; 2026Q1: 1,200 shares 1,200$25.4K<0.01%-132Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145 shares; 2024Q4: 145 shares; 2025Q1: 145 shares; 2025Q2: 145 shares; 2025Q3: 145 shares; 2025Q4: 545 shares; 2026Q1: 545 shares 545$25.2K<0.01%0Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 451 shares; 2025Q1: 301 shares; 2025Q2: 276 shares; 2025Q3: 1,276 shares; 2025Q4: 1,276 shares; 2026Q1: 1,266 shares 1,266$25.1K<0.01%-10Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 430 shares; 2024Q4: 499 shares; 2025Q1: 2,901 shares; 2025Q2: 2,777 shares; 2025Q3: 528 shares; 2025Q4: 478 shares; 2026Q1: 430 shares 430$25.1K<0.01%-48Timeline

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