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WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

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13F filer, CIK 1632972, PLYMOUTH, MN

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported $49,100,787,769 across 3,594 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-08. Its ten largest share positions make up 22.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-004436

Period
2026-03-31
Reported value
$49.1B
Holdings
3,594
Top 10 weight
22.39%
New
297
Sold out
370

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APHadded+1,300,324$141M
KLACadded+93,941$140M
VGITadded+1,712,694$102M
VNQadded+661,172$58.7M
VCITadded+589,007$43.1M

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
IVVreduced-2,053,060-$1.35B
AGGreduced-4,695,419-$463M
DWASreduced-4,110,342-$416M
IMTMreduced-7,885,805-$383M
SMTHreduced-13,379,832-$341M

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 0001214659-26-004436, largest first. % of portfolio is the value over $45,471,131,848, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,671 shares; 2025Q4: 10,614 shares; 2026Q1: 11,922 shares 11,922$398K<0.01%+1,308Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,582 shares; 2025Q3: 15,608 shares; 2025Q4: 18,346 shares; 2026Q1: 14,654 shares 14,654$398K<0.01%-3,692Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,905 shares; 2025Q1: 279,789 shares; 2025Q2: 292,777 shares; 2025Q3: 304,354 shares; 2025Q4: 148,358 shares; 2026Q1: 56,870 shares 56,870$398K<0.01%-91,488Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,137 shares; 2025Q4: 7,991 shares; 2026Q1: 8,636 shares 8,636$398K<0.01%+645Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,679 shares; 2025Q1: 5,650 shares; 2025Q2: 5,827 shares; 2025Q3: 6,010 shares; 2025Q4: 6,960 shares; 2026Q1: 3,252 shares 3,252$397K<0.01%-3,708Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,875 shares; 2025Q3: 16,808 shares; 2025Q4: 17,936 shares; 2026Q1: 23,387 shares 23,387$397K<0.01%+5,451Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,128 shares; 2025Q1: 13,649 shares; 2025Q2: 35,082 shares; 2025Q3: 42,063 shares; 2025Q4: 36,659 shares; 2026Q1: 77,011 shares 77,011$396K<0.01%+40,352Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,757 shares; 2025Q1: 9,536 shares; 2025Q2: 8,987 shares; 2025Q3: 8,693 shares; 2025Q4: 8,301 shares; 2026Q1: 6,798 shares 6,798$395K<0.01%-1,503Timeline
TDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,476 shares; 2025Q2: 9,863 shares; 2025Q3: 18,717 shares; 2025Q4: 21,976 shares; 2026Q1: 14,728 shares 14,728$394K<0.01%-7,248Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,243 shares; 2025Q3: 9,453 shares; 2025Q4: 9,630 shares; 2026Q1: 12,420 shares 12,420$393K<0.01%+2,790Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,087 shares; 2025Q3: 3,085 shares; 2025Q4: 29,275 shares; 2026Q1: 6,277 shares 6,277$393K<0.01%-22,998Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,467 shares; 2026Q1: 21,570 shares 21,570$393K<0.01%+5,103Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,315 shares; 2025Q1: 8,437 shares; 2025Q2: 9,571 shares; 2025Q3: 9,125 shares; 2025Q4: 9,982 shares; 2026Q1: 14,585 shares 14,585$392K<0.01%+4,603Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,063 shares; 2025Q1: 8,489 shares; 2025Q2: 14,848 shares; 2025Q3: 22,002 shares; 2025Q4: 17,271 shares; 2026Q1: 11,459 shares 11,459$392K<0.01%-5,812Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,670 shares; 2026Q1: 3,042 shares 3,042$391K<0.01%-628Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,439 shares; 2025Q4: 9,918 shares; 2026Q1: 10,383 shares 10,383$390K<0.01%+465Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,911 shares; 2025Q1: 7,904 shares; 2025Q2: 5,407 shares; 2025Q3: 5,328 shares; 2025Q4: 8,942 shares; 2026Q1: 5,258 shares 5,258$390K<0.01%-3,684Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,833 shares; 2025Q1: 9,932 shares; 2025Q2: 10,269 shares; 2025Q3: 8,535 shares; 2025Q4: 9,215 shares; 2026Q1: 2,986 shares 2,986$390K<0.01%-6,229Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,735 shares; 2025Q1: 32,543 shares; 2025Q2: 29,770 shares; 2025Q3: 26,704 shares; 2025Q4: 27,377 shares; 2026Q1: 28,071 shares 28,071$389K<0.01%+694Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,529 shares; 2025Q4: 19,438 shares; 2026Q1: 20,753 shares 20,753$389K<0.01%+1,315Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,447 shares; 2025Q1: 25,160 shares; 2025Q2: 26,151 shares; 2025Q3: 29,651 shares; 2025Q4: 14,252 shares; 2026Q1: 10,422 shares 10,422$389K<0.01%-3,830Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,395 shares; 2025Q2: 11,106 shares; 2025Q3: 127,866 shares; 2025Q4: 111,869 shares; 2026Q1: 26,007 shares 26,007$389K<0.01%-85,862Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,867 shares; 2026Q1: 3,951 shares 3,951$389K<0.01%-916Timeline
NVBWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,604 shares; 2026Q1: 11,604 shares 11,604$388K<0.01%0Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,810 shares; 2025Q3: 7,194 shares; 2025Q4: 7,243 shares; 2026Q1: 4,747 shares 4,747$388K<0.01%-2,496Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,959 shares; 2025Q1: 19,689 shares; 2025Q2: 19,764 shares; 2025Q3: 19,838 shares; 2025Q4: 26,879 shares; 2026Q1: 23,844 shares 23,844$387K<0.01%-3,035Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,932 shares; 2025Q1: 25,258 shares; 2025Q2: 37,436 shares; 2025Q3: 50,889 shares; 2025Q4: 45,075 shares; 2026Q1: 62,937 shares 62,937$387K<0.01%+17,862Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,271 shares; 2025Q1: 79,275 shares; 2025Q2: 79,315 shares; 2025Q3: 79,414 shares; 2025Q4: 79,372 shares; 2026Q1: 5,079 shares 5,079$387K<0.01%-74,293Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,013 shares; 2025Q1: 14,449 shares; 2025Q2: 15,431 shares; 2025Q3: 17,422 shares; 2025Q4: 15,423 shares; 2026Q1: 9,267 shares 9,267$387K<0.01%-6,156Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,916 shares; 2025Q1: 5,871 shares; 2025Q2: 6,079 shares; 2025Q3: 7,092 shares; 2025Q4: 7,359 shares; 2026Q1: 6,225 shares 6,225$387K<0.01%-1,134Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,818 shares; 2025Q4: 7,867 shares; 2026Q1: 11,602 shares 11,602$387K<0.01%+3,735Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,677 shares; 2025Q1: 67,393 shares; 2025Q2: 65,632 shares; 2025Q3: 31,848 shares; 2025Q4: 41,312 shares; 2026Q1: 25,399 shares 25,399$386K<0.01%-15,913Timeline
BKIEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,109 shares 4,109$386K<0.01%newTimeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,936 shares; 2025Q1: 12,527 shares; 2025Q2: 10,326 shares; 2025Q3: 7,451 shares; 2025Q4: 6,901 shares; 2026Q1: 3,542 shares 3,542$385K<0.01%-3,359Timeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,689 shares; 2025Q1: 20,938 shares; 2025Q2: 25,045 shares; 2025Q3: 24,700 shares; 2025Q4: 22,747 shares; 2026Q1: 18,189 shares 18,189$385K<0.01%-4,558Timeline
HPSHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,530 shares; 2025Q3: 26,580 shares; 2025Q4: 26,580 shares; 2026Q1: 26,580 shares 26,580$383K<0.01%0Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,803 shares; 2025Q1: 14,822 shares; 2025Q2: 19,540 shares; 2025Q3: 18,866 shares; 2025Q4: 20,716 shares; 2026Q1: 18,990 shares 18,990$382K<0.01%-1,726Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,498 shares; 2025Q1: 5,265 shares; 2025Q2: 5,265 shares; 2025Q3: 5,265 shares; 2025Q4: 5,265 shares; 2026Q1: 5,265 shares 5,265$382K<0.01%0Timeline
FDEVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,616 shares 10,616$382K<0.01%newTimeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,911 shares; 2025Q1: 20,317 shares; 2025Q2: 18,581 shares; 2025Q3: 19,774 shares; 2025Q4: 25,276 shares; 2026Q1: 21,422 shares 21,422$382K<0.01%-3,854Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,141 shares; 2025Q1: 4,477 shares; 2025Q2: 4,882 shares; 2025Q3: 5,175 shares; 2025Q4: 5,418 shares; 2026Q1: 4,937 shares 4,937$382K<0.01%-481Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 162 shares; 2025Q1: 173 shares; 2025Q2: 231 shares; 2025Q3: 210 shares; 2025Q4: 227 shares; 2026Q1: 176 shares 176$382K<0.01%-51Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,685 shares; 2025Q3: 13,468 shares; 2025Q4: 14,818 shares; 2026Q1: 13,861 shares 13,861$381K<0.01%-957Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,197 shares; 2025Q1: 7,138 shares; 2025Q2: 12,460 shares; 2025Q3: 9,422 shares; 2025Q4: 10,551 shares; 2026Q1: 10,605 shares 10,605$381K<0.01%+54Timeline
PATNPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,307 shares 13,307$380K<0.01%newTimeline
LDSFFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,225 shares; 2025Q1: 19,225 shares; 2025Q2: 19,182 shares; 2025Q3: 20,048 shares; 2025Q4: 20,048 shares; 2026Q1: 20,048 shares 20,048$380K<0.01%0Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,511 shares; 2025Q4: 3,554 shares; 2026Q1: 3,657 shares 3,657$380K<0.01%+103Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 17,172 shares; 2025Q2: 30,630 shares; 2025Q3: 39,314 shares; 2025Q4: 44,429 shares; 2026Q1: 44,460 shares 44,460$379K<0.01%+31Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,387 shares; 2025Q3: 3,673 shares; 2025Q4: 4,126 shares; 2026Q1: 3,940 shares 3,940$379K<0.01%-186Timeline
QDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,658 shares; 2025Q1: 15,198 shares; 2025Q2: 15,324 shares; 2025Q3: 14,749 shares; 2025Q4: 15,732 shares; 2026Q1: 11,937 shares 11,937$378K<0.01%-3,795Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,034 shares; 2025Q4: not reported; 2026Q1: 23,755 shares 23,755$378K<0.01%newTimeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,116 shares; 2025Q4: 26,215 shares; 2026Q1: 35,838 shares 35,838$378K<0.01%+9,623Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,750 shares; 2025Q1: 6,160 shares; 2025Q2: 16,435 shares; 2025Q3: 16,435 shares; 2025Q4: 20,920 shares; 2026Q1: 17,000 shares 17,000$378K<0.01%-3,920Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,271 shares 2,271$378K<0.01%newTimeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,876 shares; 2026Q1: 2,185 shares 2,185$377K<0.01%+309Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,699 shares; 2025Q1: 16,000 shares; 2025Q2: 15,624 shares; 2025Q3: 16,652 shares; 2025Q4: 25,810 shares; 2026Q1: 16,928 shares 16,928$377K<0.01%-8,882Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,658 shares; 2025Q3: 3,428 shares; 2025Q4: 3,301 shares; 2026Q1: 2,957 shares 2,957$376K<0.01%-344Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,082 shares; 2025Q1: 3,710 shares; 2025Q2: 3,088 shares; 2025Q3: 3,100 shares; 2025Q4: 1,445 shares; 2026Q1: 10,163 shares 10,163$375K<0.01%+8,718Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,367 shares; 2025Q1: not reported; 2025Q2: 13,139 shares; 2025Q3: 11,916 shares; 2025Q4: 7,474 shares; 2026Q1: 5,863 shares 5,863$375K<0.01%-1,611Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,237 shares 6,237$374K<0.01%newTimeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,664 shares; 2025Q1: 26,828 shares; 2025Q2: 22,500 shares; 2025Q3: 35,944 shares; 2025Q4: 47,480 shares; 2026Q1: 48,663 shares 48,663$374K<0.01%+1,183Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,624 shares 11,624$374K<0.01%newTimeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,800 shares; 2025Q1: 26,098 shares; 2025Q2: 29,420 shares; 2025Q3: 27,968 shares; 2025Q4: 28,207 shares; 2026Q1: 14,563 shares 14,563$373K<0.01%-13,644Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,335 shares; 2025Q1: 7,354 shares; 2025Q2: 7,695 shares; 2025Q3: 6,527 shares; 2025Q4: 6,700 shares; 2026Q1: 6,317 shares 6,317$372K<0.01%-383Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,650 shares; 2025Q3: 10,912 shares; 2025Q4: 10,784 shares; 2026Q1: 10,749 shares 10,749$372K<0.01%-35Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,831 shares; 2025Q1: 47,179 shares; 2025Q2: 39,817 shares; 2025Q3: 49,860 shares; 2025Q4: 52,310 shares; 2026Q1: 54,865 shares 54,865$372K<0.01%+2,555Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,163 shares; 2025Q3: 14,871 shares; 2025Q4: 16,289 shares; 2026Q1: 17,636 shares 17,636$372K<0.01%+1,347Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,454 shares; 2025Q1: 21,635 shares; 2025Q2: 46,976 shares; 2025Q3: 59,819 shares; 2025Q4: 69,257 shares; 2026Q1: 44,261 shares 44,261$371K<0.01%-24,996Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,076 shares; 2025Q3: 27,512 shares; 2025Q4: 36,748 shares; 2026Q1: 27,623 shares 27,623$371K<0.01%-9,125Timeline
TLTDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,897 shares 3,897$370K<0.01%newTimeline
SPXVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,161 shares 5,161$370K<0.01%newTimeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,442 shares; 2025Q1: 5,205 shares; 2025Q2: 5,510 shares; 2025Q3: 5,482 shares; 2025Q4: 5,473 shares; 2026Q1: 3,040 shares 3,040$370K<0.01%-2,433Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,609 shares; 2025Q1: 55,665 shares; 2025Q2: 44,831 shares; 2025Q3: 41,097 shares; 2025Q4: 38,507 shares; 2026Q1: 12,217 shares 12,217$370K<0.01%-26,290Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,883 shares; 2025Q1: 4,719 shares; 2025Q2: 4,844 shares; 2025Q3: 4,988 shares; 2025Q4: 5,466 shares; 2026Q1: 3,754 shares 3,754$369K<0.01%-1,712Timeline
AIPOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,500 shares; 2026Q1: 14,500 shares 14,500$369K<0.01%-14,000Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,951 shares; 2025Q2: 14,444 shares; 2025Q3: 16,279 shares; 2025Q4: 16,017 shares; 2026Q1: 7,999 shares 7,999$368K<0.01%-8,018Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,886 shares; 2026Q1: 2,909 shares 2,909$368K<0.01%-977Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,876 shares; 2025Q1: 28,280 shares; 2025Q2: 27,993 shares; 2025Q3: 32,687 shares; 2025Q4: 36,665 shares; 2026Q1: 31,612 shares 31,612$367K<0.01%-5,053Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,099 shares; 2025Q1: not reported; 2025Q2: 20,754 shares; 2025Q3: 11,193 shares; 2025Q4: 24,120 shares; 2026Q1: 21,385 shares 21,385$367K<0.01%-2,735Timeline
DMXUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,337 shares 10,337$366K<0.01%newTimeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,125 shares; 2025Q4: 3,229 shares; 2026Q1: 3,337 shares 3,337$366K<0.01%+108Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 113,068 shares; 2025Q2: not reported; 2025Q3: 8,340 shares; 2025Q4: 11,462 shares; 2026Q1: 16,097 shares 16,097$366K<0.01%+4,635Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,769 shares; 2025Q1: 33,334 shares; 2025Q2: 26,538 shares; 2025Q3: 21,509 shares; 2025Q4: 18,673 shares; 2026Q1: 19,611 shares 19,611$365K<0.01%+938Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,858 shares; 2025Q1: 118,720 shares; 2025Q2: 171,438 shares; 2025Q3: 211,004 shares; 2025Q4: 274,453 shares; 2026Q1: 97,853 shares 97,853$364K<0.01%-176,600Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,993 shares 27,993$364K<0.01%newTimeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,701 shares; 2025Q4: 4,703 shares; 2026Q1: 4,682 shares 4,682$364K<0.01%-21Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,449 shares; 2025Q1: 26,313 shares; 2025Q2: 29,659 shares; 2025Q3: 40,300 shares; 2025Q4: 76,193 shares; 2026Q1: 10,205 shares 10,205$363K<0.01%-65,988Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,912 shares; 2025Q1: not reported; 2025Q2: 15,666 shares; 2025Q3: 14,211 shares; 2025Q4: 16,432 shares; 2026Q1: 15,352 shares 15,352$363K<0.01%-1,080Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,117 shares; 2025Q1: not reported; 2025Q2: 8,993 shares; 2025Q3: 14,893 shares; 2025Q4: 15,594 shares; 2026Q1: 10,420 shares 10,420$363K<0.01%-5,174Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,375 shares; 2025Q4: 4,505 shares; 2026Q1: 4,952 shares 4,952$362K<0.01%+447Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 111,969 shares; 2025Q1: 111,881 shares; 2025Q2: 92,190 shares; 2025Q3: 52,896 shares; 2025Q4: 52,888 shares; 2026Q1: 22,274 shares 22,274$362K<0.01%-30,614Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,124 shares; 2026Q1: 18,384 shares 18,384$361K<0.01%+7,260Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,264 shares; 2025Q1: 10,234 shares; 2025Q2: 11,368 shares; 2025Q3: 12,520 shares; 2025Q4: 11,144 shares; 2026Q1: 9,473 shares 9,473$361K<0.01%-1,671Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,254 shares; 2025Q1: 3,611 shares; 2025Q2: 4,009 shares; 2025Q3: 4,283 shares; 2025Q4: 4,683 shares; 2026Q1: 4,335 shares 4,335$360K<0.01%-348Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,842 shares; 2025Q1: 3,279 shares; 2025Q2: 8,703 shares; 2025Q3: 5,586 shares; 2025Q4: 2,833 shares; 2026Q1: 7,689 shares 7,689$360K<0.01%+4,856Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,400 shares; 2025Q1: 6,945 shares; 2025Q2: 12,378 shares; 2025Q3: 13,272 shares; 2025Q4: 13,020 shares; 2026Q1: 6,577 shares 6,577$360K<0.01%-6,443Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,755 shares; 2025Q1: 15,220 shares; 2025Q2: 16,232 shares; 2025Q3: 15,169 shares; 2025Q4: 14,001 shares; 2026Q1: 6,770 shares 6,770$360K<0.01%-7,231Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,914 shares; 2025Q1: 56,789 shares; 2025Q2: 63,171 shares; 2025Q3: 45,274 shares; 2025Q4: 41,860 shares; 2026Q1: 40,763 shares 40,763$360K<0.01%-1,097Timeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,375 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,902 shares 12,902$359K<0.01%newTimeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,837 shares 42,837$359K<0.01%newTimeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,345 shares; 2025Q1: 19,963 shares; 2025Q2: 13,765 shares; 2025Q3: 84,956 shares; 2025Q4: 74,538 shares; 2026Q1: 16,245 shares 16,245$358K<0.01%-58,293Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,855 shares; 2025Q1: 4,087 shares; 2025Q2: 3,673 shares; 2025Q3: 3,817 shares; 2025Q4: 4,383 shares; 2026Q1: 3,930 shares 3,930$358K<0.01%-453Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,855 shares; 2025Q2: 16,197 shares; 2025Q3: 13,959 shares; 2025Q4: 11,259 shares; 2026Q1: 21,498 shares 21,498$357K<0.01%+10,239Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,355 shares; 2025Q1: 18,451 shares; 2025Q2: 17,290 shares; 2025Q3: 20,995 shares; 2025Q4: 18,906 shares; 2026Q1: 13,129 shares 13,129$357K<0.01%-5,777Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,192 shares; 2025Q1: 23,936 shares; 2025Q2: 22,169 shares; 2025Q3: 21,545 shares; 2025Q4: 21,085 shares; 2026Q1: 12,671 shares 12,671$357K<0.01%-8,414Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,511 shares; 2025Q3: 5,579 shares; 2025Q4: 5,725 shares; 2026Q1: 7,109 shares 7,109$356K<0.01%+1,384Timeline
GEMDGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,589 shares 8,589$356K<0.01%newTimeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,884 shares; 2025Q1: 14,345 shares; 2025Q2: 13,846 shares; 2025Q3: 13,487 shares; 2025Q4: 13,697 shares; 2026Q1: 14,751 shares 14,751$355K<0.01%+1,054Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,354 shares 34,354$355K<0.01%newTimeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,362 shares; 2025Q4: 7,020 shares; 2026Q1: 7,878 shares 7,878$355K<0.01%+858Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,321 shares; 2025Q1: 2,953 shares; 2025Q2: 2,735 shares; 2025Q3: 2,778 shares; 2025Q4: 2,183 shares; 2026Q1: 1,634 shares 1,634$354K<0.01%-549Timeline
SGDJSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$353K<0.01%0Timeline
BITWBITWISE 10 CRYPTO INDEX ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,490 shares; 2026Q1: 8,044 shares 8,044$353K<0.01%-10,446Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,674 shares; 2025Q1: 8,007 shares; 2025Q2: 7,585 shares; 2025Q3: 7,823 shares; 2025Q4: 7,933 shares; 2026Q1: 4,959 shares 4,959$353K<0.01%-2,974Timeline
PAYRFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,457 shares 6,457$351K<0.01%newTimeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,773 shares; 2025Q1: 17,059 shares; 2025Q2: 17,496 shares; 2025Q3: 17,372 shares; 2025Q4: 16,470 shares; 2026Q1: 10,527 shares 10,527$351K<0.01%-5,943Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,547 shares; 2025Q3: 17,851 shares; 2025Q4: 17,857 shares; 2026Q1: 18,444 shares 18,444$350K<0.01%+587Timeline
EVMOMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,950 shares 6,950$350K<0.01%newTimeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,066 shares; 2025Q3: 12,744 shares; 2025Q4: 9,013 shares; 2026Q1: 8,658 shares 8,658$350K<0.01%-355Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,892 shares; 2025Q3: 60,420 shares; 2025Q4: 65,942 shares; 2026Q1: 66,668 shares 66,668$349K<0.01%+726Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,482 shares; 2025Q4: 12,588 shares; 2026Q1: 5,797 shares 5,797$348K<0.01%-6,791Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,180 shares; 2025Q1: 13,875 shares; 2025Q2: 14,578 shares; 2025Q3: 17,859 shares; 2025Q4: 21,160 shares; 2026Q1: 20,080 shares 20,080$347K<0.01%-1,080Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,980 shares; 2026Q1: 13,258 shares 13,258$346K<0.01%+5,278Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,649 shares; 2026Q1: 4,893 shares 4,893$346K<0.01%+244Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,184 shares; 2025Q3: 29,434 shares; 2025Q4: 19,367 shares; 2026Q1: 24,752 shares 24,752$345K<0.01%+5,385Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,479 shares; 2025Q4: 9,056 shares; 2026Q1: 11,409 shares 11,409$345K<0.01%+2,353Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,751 shares; 2025Q1: 26,106 shares; 2025Q2: 32,217 shares; 2025Q3: 29,719 shares; 2025Q4: 24,745 shares; 2026Q1: 13,028 shares 13,028$345K<0.01%-11,717Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,598 shares; 2025Q1: 29,311 shares; 2025Q2: 30,270 shares; 2025Q3: 34,685 shares; 2025Q4: 35,566 shares; 2026Q1: 14,275 shares 14,275$345K<0.01%-21,291Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,787 shares; 2025Q1: 28,329 shares; 2025Q2: 2,718 shares; 2025Q3: 4,900 shares; 2025Q4: 5,926 shares; 2026Q1: 4,233 shares 4,233$344K<0.01%-1,693Timeline
ERTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,731 shares; 2025Q1: 7,731 shares; 2025Q2: 11,327 shares; 2025Q3: 7,467 shares; 2025Q4: 7,273 shares; 2026Q1: 7,260 shares 7,260$344K<0.01%-13Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,858 shares; 2025Q1: 85,199 shares; 2025Q2: 89,162 shares; 2025Q3: 89,975 shares; 2025Q4: 87,341 shares; 2026Q1: 10,439 shares 10,439$344K<0.01%-76,902Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,755 shares; 2025Q1: 12,215 shares; 2025Q2: 12,002 shares; 2025Q3: 12,960 shares; 2025Q4: 14,439 shares; 2026Q1: 10,257 shares 10,257$344K<0.01%-4,182Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,177 shares; 2025Q1: 18,199 shares; 2025Q2: 12,953 shares; 2025Q3: 13,872 shares; 2025Q4: 13,293 shares; 2026Q1: 10,656 shares 10,656$344K<0.01%-2,637Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,345 shares; 2025Q1: 55,672 shares; 2025Q2: 53,482 shares; 2025Q3: 54,097 shares; 2025Q4: 55,565 shares; 2026Q1: 31,175 shares 31,175$343K<0.01%-24,390Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,283 shares 4,283$343K<0.01%newTimeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,637 shares; 2025Q2: 16,748 shares; 2025Q3: 17,305 shares; 2025Q4: 17,056 shares; 2026Q1: 16,500 shares 16,500$342K<0.01%-556Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,199 shares; 2026Q1: 1,408 shares 1,408$342K<0.01%+209Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,714 shares; 2025Q1: 22,243 shares; 2025Q2: 28,701 shares; 2025Q3: 18,809 shares; 2025Q4: 24,404 shares; 2026Q1: 14,384 shares 14,384$341K<0.01%-10,020Timeline
PPIINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,284 shares 16,284$341K<0.01%newTimeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,780 shares; 2025Q3: 6,497 shares; 2025Q4: 6,250 shares; 2026Q1: 6,191 shares 6,191$341K<0.01%-59Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,428 shares; 2025Q1: 30,688 shares; 2025Q2: 26,704 shares; 2025Q3: 24,897 shares; 2025Q4: 25,917 shares; 2026Q1: 3,434 shares 3,434$341K<0.01%-22,483Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,346 shares; 2025Q1: not reported; 2025Q2: 6,462 shares; 2025Q3: 8,783 shares; 2025Q4: 7,407 shares; 2026Q1: 7,481 shares 7,481$340K<0.01%+74Timeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,398 shares; 2025Q1: 4,957 shares; 2025Q2: 4,984 shares; 2025Q3: 4,086 shares; 2025Q4: 4,387 shares; 2026Q1: 2,261 shares 2,261$340K<0.01%-2,126Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,685 shares; 2025Q1: 8,576 shares; 2025Q2: 9,675 shares; 2025Q3: 8,986 shares; 2025Q4: 11,801 shares; 2026Q1: 9,688 shares 9,688$340K<0.01%-2,113Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,154 shares; 2025Q2: 10,262 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,812 shares 15,812$339K<0.01%newTimeline
FYTFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,240 shares; 2025Q1: 7,640 shares; 2025Q2: 7,880 shares; 2025Q3: 7,580 shares; 2025Q4: 7,580 shares; 2026Q1: 5,450 shares 5,450$339K<0.01%-2,130Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,500 shares; 2025Q4: 23,413 shares; 2026Q1: 48,323 shares 48,323$338K<0.01%+24,910Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,409 shares; 2025Q1: 6,102 shares; 2025Q2: 5,565 shares; 2025Q3: 6,480 shares; 2025Q4: 8,410 shares; 2026Q1: 8,734 shares 8,734$338K<0.01%+324Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,112 shares; 2025Q3: 8,025 shares; 2025Q4: 8,131 shares; 2026Q1: 12,178 shares 12,178$338K<0.01%+4,047Timeline
IQDYFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,895 shares; 2025Q1: 9,895 shares; 2025Q2: 9,895 shares; 2025Q3: 9,895 shares; 2025Q4: 9,895 shares; 2026Q1: 8,855 shares 8,855$338K<0.01%-1,040Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,624 shares; 2025Q3: not reported; 2025Q4: 4,947 shares; 2026Q1: 6,759 shares 6,759$338K<0.01%+1,812Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,927 shares; 2025Q1: 23,112 shares; 2025Q2: 37,788 shares; 2025Q3: 57,651 shares; 2025Q4: 46,602 shares; 2026Q1: 39,726 shares 39,726$338K<0.01%-6,876Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,993 shares; 2025Q3: 59,961 shares; 2025Q4: 49,428 shares; 2026Q1: 67,714 shares 67,714$337K<0.01%+18,286Timeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,659 shares 49,659$336K<0.01%newTimeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,292 shares; 2025Q1: 21,780 shares; 2025Q2: 25,104 shares; 2025Q3: 19,507 shares; 2025Q4: 22,407 shares; 2026Q1: 22,238 shares 22,238$336K<0.01%-169Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,827 shares; 2025Q1: 1,820 shares; 2025Q2: 2,015 shares; 2025Q3: 3,488 shares; 2025Q4: 2,878 shares; 2026Q1: 1,309 shares 1,309$335K<0.01%-1,569Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,770 shares; 2026Q1: 4,209 shares 4,209$335K<0.01%+439Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,711 shares; 2025Q1: 68,409 shares; 2025Q2: 61,688 shares; 2025Q3: 63,444 shares; 2025Q4: 57,325 shares; 2026Q1: 32,586 shares 32,586$335K<0.01%-24,739Timeline
HEGDLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,556 shares; 2025Q3: 11,556 shares; 2025Q4: 9,853 shares; 2026Q1: 13,472 shares 13,472$334K<0.01%+3,619Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,706 shares; 2025Q1: 4,212 shares; 2025Q2: 4,145 shares; 2025Q3: 4,136 shares; 2025Q4: 4,029 shares; 2026Q1: 3,077 shares 3,077$334K<0.01%-952Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,387 shares; 2026Q1: 7,250 shares 7,250$333K<0.01%-137Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,138 shares; 2026Q1: 28,260 shares 28,260$333K<0.01%+11,122Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,533 shares; 2025Q1: 6,490 shares; 2025Q2: 6,033 shares; 2025Q3: 5,957 shares; 2025Q4: 8,116 shares; 2026Q1: 8,040 shares 8,040$332K<0.01%-76Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,705 shares; 2025Q1: 28,794 shares; 2025Q2: 33,754 shares; 2025Q3: 12,936 shares; 2025Q4: 11,982 shares; 2026Q1: 10,524 shares 10,524$332K<0.01%-1,458Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,870 shares; 2025Q3: 32,133 shares; 2025Q4: 34,039 shares; 2026Q1: 37,824 shares 37,824$332K<0.01%+3,785Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,437 shares 14,437$332K<0.01%newTimeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,509 shares; 2025Q1: 46,883 shares; 2025Q2: 50,049 shares; 2025Q3: 50,620 shares; 2025Q4: 55,820 shares; 2026Q1: 28,748 shares 28,748$332K<0.01%-27,072Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,621 shares; 2025Q1: not reported; 2025Q2: 2,608 shares; 2025Q3: 3,153 shares; 2025Q4: 2,991 shares; 2026Q1: 2,222 shares 2,222$330K<0.01%-769Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,081 shares; 2026Q1: 10,131 shares 10,131$330K<0.01%-950Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,140 shares; 2025Q1: not reported; 2025Q2: 30,919 shares; 2025Q3: 63,558 shares; 2025Q4: 62,395 shares; 2026Q1: 74,480 shares 74,480$328K<0.01%+12,085Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,993 shares; 2025Q1: 18,517 shares; 2025Q2: 9,608 shares; 2025Q3: 8,844 shares; 2025Q4: 9,541 shares; 2026Q1: 5,986 shares 5,986$328K<0.01%-3,555Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,804 shares; 2025Q3: 12,088 shares; 2025Q4: 12,696 shares; 2026Q1: 13,746 shares 13,746$328K<0.01%+1,050Timeline
OMFSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,456 shares; 2025Q2: 24,033 shares; 2025Q3: 25,018 shares; 2025Q4: 24,598 shares; 2026Q1: 7,149 shares 7,149$327K<0.01%-17,449Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,830 shares; 2026Q1: 17,787 shares 17,787$327K<0.01%+957Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,797 shares; 2026Q1: 7,660 shares 7,660$327K<0.01%-1,137Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 710 shares; 2025Q1: 809 shares; 2025Q2: 788 shares; 2025Q3: 806 shares; 2025Q4: 825 shares; 2026Q1: 1,311 shares 1,311$327K<0.01%+486Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,024 shares; 2025Q1: 7,622 shares; 2025Q2: 7,816 shares; 2025Q3: 8,035 shares; 2025Q4: 8,731 shares; 2026Q1: 9,877 shares 9,877$327K<0.01%+1,146Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,165 shares 11,165$326K<0.01%newTimeline
DUKHNORTHERN LIGHTS FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,975 shares; 2025Q4: 26,655 shares; 2026Q1: 13,610 shares 13,610$326K<0.01%-13,045Timeline
UVXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,457 shares; 2026Q1: 6,457 shares 6,457$326K<0.01%0Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13,100 shares; 2025Q2: 21,804 shares; 2025Q3: 9,346 shares; 2025Q4: 6,169 shares; 2026Q1: 9,814 shares 9,814$325K<0.01%+3,645Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,474 shares; 2025Q1: 12,565 shares; 2025Q2: 12,772 shares; 2025Q3: 12,858 shares; 2025Q4: 12,949 shares; 2026Q1: 987 shares 987$325K<0.01%-11,962Timeline
NMSNUVEEN MINN QUALITY MUN INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,904 shares; 2025Q1: 29,904 shares; 2025Q2: 29,904 shares; 2025Q3: 29,964 shares; 2025Q4: 29,964 shares; 2026Q1: 26,760 shares 26,760$325K<0.01%-3,204Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,138 shares; 2025Q1: 6,322 shares; 2025Q2: 17,571 shares; 2025Q3: 16,321 shares; 2025Q4: 16,195 shares; 2026Q1: 7,764 shares 7,764$323K<0.01%-8,431Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,952 shares; 2025Q1: 6,647 shares; 2025Q2: 7,497 shares; 2025Q3: 7,105 shares; 2025Q4: 7,197 shares; 2026Q1: 7,197 shares 7,197$323K<0.01%0Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,270 shares; 2025Q3: 15,454 shares; 2025Q4: 15,805 shares; 2026Q1: 33,312 shares 33,312$323K<0.01%+17,507Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,003 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,612 shares; 2025Q4: 9,040 shares; 2026Q1: 7,570 shares 7,570$322K<0.01%-1,470Timeline
ATMPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,061 shares; 2026Q1: 9,437 shares 9,437$322K<0.01%+376Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,839 shares; 2026Q1: 2,813 shares 2,813$322K<0.01%-26Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,751 shares; 2025Q2: 12,989 shares; 2025Q3: 11,418 shares; 2025Q4: 14,252 shares; 2026Q1: 20,599 shares 20,599$322K<0.01%+6,347Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 93,792 shares; 2025Q1: 100,332 shares; 2025Q2: 101,885 shares; 2025Q3: 94,741 shares; 2025Q4: 95,776 shares; 2026Q1: 23,402 shares 23,402$322K<0.01%-72,374Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,681 shares; 2025Q1: 10,550 shares; 2025Q2: 9,702 shares; 2025Q3: 8,384 shares; 2025Q4: 8,416 shares; 2026Q1: 9,868 shares 9,868$321K<0.01%+1,452Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 676 shares; 2025Q1: not reported; 2025Q2: 883 shares; 2025Q3: 939 shares; 2025Q4: 954 shares; 2026Q1: 4,688 shares 4,688$320K<0.01%+3,734Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,444 shares; 2025Q3: 8,897 shares; 2025Q4: 9,773 shares; 2026Q1: 10,060 shares 10,060$320K<0.01%+287Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,342 shares; 2025Q1: 9,635 shares; 2025Q2: 10,098 shares; 2025Q3: 10,916 shares; 2025Q4: 10,362 shares; 2026Q1: 9,430 shares 9,430$320K<0.01%-932Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 42,681 shares; 2025Q2: 47,163 shares; 2025Q3: 72,415 shares; 2025Q4: 49,802 shares; 2026Q1: 69,598 shares 69,598$319K<0.01%+19,796Timeline
COROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,849 shares 9,849$319K<0.01%newTimeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,177 shares; 2025Q1: 28,065 shares; 2025Q2: 43,016 shares; 2025Q3: 39,051 shares; 2025Q4: 42,450 shares; 2026Q1: 37,660 shares 37,660$319K<0.01%-4,790Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,610 shares; 2025Q1: 17,333 shares; 2025Q2: 29,701 shares; 2025Q3: 35,147 shares; 2025Q4: 26,870 shares; 2026Q1: 27,628 shares 27,628$319K<0.01%+758Timeline
RLJ LODGING TRRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,379 shares; 2025Q1: 12,402 shares; 2025Q2: 12,427 shares; 2025Q3: 12,426 shares; 2025Q4: 12,426 shares; 2026Q1: 12,984 shares 12,984$318K<0.01%+558
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,807 shares; 2025Q1: 8,173 shares; 2025Q2: 7,954 shares; 2025Q3: 8,965 shares; 2025Q4: 9,040 shares; 2026Q1: 6,133 shares 6,133$318K<0.01%-2,907Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,904 shares; 2025Q3: 7,504 shares; 2025Q4: 9,354 shares; 2026Q1: 7,889 shares 7,889$317K<0.01%-1,465Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,581 shares; 2025Q4: 44,074 shares; 2026Q1: 24,962 shares 24,962$317K<0.01%-19,112Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,060 shares; 2025Q1: 8,560 shares; 2025Q2: 8,560 shares; 2025Q3: 8,065 shares; 2025Q4: 9,560 shares; 2026Q1: 6,554 shares 6,554$317K<0.01%-3,006Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,961 shares; 2025Q3: 7,865 shares; 2025Q4: 10,165 shares; 2026Q1: 8,182 shares 8,182$317K<0.01%-1,983Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,760 shares; 2025Q3: 7,550 shares; 2025Q4: 7,125 shares; 2026Q1: 6,151 shares 6,151$317K<0.01%-974Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,596 shares; 2025Q1: 15,630 shares; 2025Q2: 10,823 shares; 2025Q3: 9,050 shares; 2025Q4: 9,086 shares; 2026Q1: 5,176 shares 5,176$316K<0.01%-3,910Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,755 shares; 2025Q1: 9,551 shares; 2025Q2: 9,202 shares; 2025Q3: 11,430 shares; 2025Q4: 14,988 shares; 2026Q1: 13,290 shares 13,290$316K<0.01%-1,698Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,277 shares; 2026Q1: 7,442 shares 7,442$316K<0.01%+1,165Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,902 shares; 2025Q1: 13,259 shares; 2025Q2: 13,980 shares; 2025Q3: 14,519 shares; 2025Q4: 15,744 shares; 2026Q1: 5,065 shares 5,065$316K<0.01%-10,679Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,052 shares; 2025Q3: 33,024 shares; 2025Q4: 48,508 shares; 2026Q1: 38,983 shares 38,983$315K<0.01%-9,525Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,637 shares; 2025Q1: 54,126 shares; 2025Q2: 66,870 shares; 2025Q3: 69,681 shares; 2025Q4: 63,268 shares; 2026Q1: 16,875 shares 16,875$315K<0.01%-46,393Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,895 shares 3,895$314K<0.01%newTimeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,823 shares; 2025Q1: 22,192 shares; 2025Q2: 18,353 shares; 2025Q3: 21,521 shares; 2025Q4: 16,874 shares; 2026Q1: 12,038 shares 12,038$314K<0.01%-4,836Timeline
IMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,752 shares 10,752$314K<0.01%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,428 shares; 2025Q1: 57,415 shares; 2025Q2: 9,928 shares; 2025Q3: 11,391 shares; 2025Q4: 12,284 shares; 2026Q1: 3,968 shares 3,968$314K<0.01%-8,316Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,352 shares 5,352$314K<0.01%newTimeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,662 shares; 2025Q4: 15,615 shares; 2026Q1: 28,589 shares 28,589$313K<0.01%+12,974Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,109 shares; 2025Q1: 4,332 shares; 2025Q2: 4,828 shares; 2025Q3: 6,028 shares; 2025Q4: 6,502 shares; 2026Q1: 4,041 shares 4,041$312K<0.01%-2,461Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,164 shares; 2025Q4: 20,778 shares; 2026Q1: 6,194 shares 6,194$311K<0.01%-14,584Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,730 shares; 2025Q1: not reported; 2025Q2: 4,135 shares; 2025Q3: 4,525 shares; 2025Q4: 5,768 shares; 2026Q1: 7,423 shares 7,423$311K<0.01%+1,655Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,548 shares; 2025Q3: 6,988 shares; 2025Q4: 7,794 shares; 2026Q1: 7,520 shares 7,520$311K<0.01%-274Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,712 shares; 2025Q1: not reported; 2025Q2: 4,781 shares; 2025Q3: 6,163 shares; 2025Q4: 6,023 shares; 2026Q1: 6,657 shares 6,657$311K<0.01%+634Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,854 shares; 2025Q4: 12,421 shares; 2026Q1: 13,503 shares 13,503$311K<0.01%+1,082Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,478 shares; 2025Q1: 5,935 shares; 2025Q2: 6,503 shares; 2025Q3: 6,513 shares; 2025Q4: 6,443 shares; 2026Q1: 5,491 shares 5,491$310K<0.01%-952Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,205 shares; 2025Q1: 8,570 shares; 2025Q2: 11,350 shares; 2025Q3: 21,485 shares; 2025Q4: 22,558 shares; 2026Q1: 12,484 shares 12,484$310K<0.01%-10,074Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,614 shares; 2025Q1: 14,999 shares; 2025Q2: 11,221 shares; 2025Q3: 11,026 shares; 2025Q4: 11,499 shares; 2026Q1: 12,927 shares 12,927$310K<0.01%+1,428Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,534 shares; 2025Q4: 11,974 shares; 2026Q1: 14,254 shares 14,254$309K<0.01%+2,280Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,588 shares 2,588$309K<0.01%newTimeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,543 shares; 2025Q1: 6,551 shares; 2025Q2: 6,705 shares; 2025Q3: 6,763 shares; 2025Q4: 6,786 shares; 2026Q1: 7,678 shares 7,678$309K<0.01%+892Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,915 shares; 2025Q3: 7,439 shares; 2025Q4: 8,256 shares; 2026Q1: 4,125 shares 4,125$309K<0.01%-4,131Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,190 shares 3,190$308K<0.01%newTimeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,553 shares 6,553$308K<0.01%newTimeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,626 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,515 shares; 2025Q4: 8,608 shares; 2026Q1: 8,446 shares 8,446$308K<0.01%-162Timeline
FINSANGEL OAK FINL STRATEGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,370 shares; 2025Q1: 24,370 shares; 2025Q2: 24,370 shares; 2025Q3: 24,370 shares; 2025Q4: 24,370 shares; 2026Q1: 24,370 shares 24,370$308K<0.01%0Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,613 shares; 2025Q3: 4,354 shares; 2025Q4: 4,512 shares; 2026Q1: 4,483 shares 4,483$307K<0.01%-29Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,115 shares; 2025Q1: 14,711 shares; 2025Q2: 19,767 shares; 2025Q3: 20,428 shares; 2025Q4: 21,568 shares; 2026Q1: 20,567 shares 20,567$307K<0.01%-1,001Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,992 shares; 2025Q4: 11,025 shares; 2026Q1: 11,722 shares 11,722$307K<0.01%+697Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,704 shares; 2025Q2: 11,450 shares; 2025Q3: not reported; 2025Q4: 13,037 shares; 2026Q1: 12,888 shares 12,888$307K<0.01%-149Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,228 shares; 2026Q1: 19,186 shares 19,186$307K<0.01%+9,958Timeline
FTXGFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,326 shares; 2025Q1: 23,136 shares; 2025Q2: 20,294 shares; 2025Q3: 18,586 shares; 2025Q4: 16,108 shares; 2026Q1: 13,801 shares 13,801$306K<0.01%-2,307Timeline
BSJUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,491 shares; 2025Q1: 30,299 shares; 2025Q2: 23,701 shares; 2025Q3: 25,792 shares; 2025Q4: 26,442 shares; 2026Q1: 11,899 shares 11,899$306K<0.01%-14,543Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,131 shares; 2026Q1: 16,144 shares 16,144$306K<0.01%+2,013Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,269 shares; 2025Q3: 30,194 shares; 2025Q4: 42,635 shares; 2026Q1: 103,054 shares 103,054$306K<0.01%+60,419Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 24,210 shares; 2025Q2: 42,159 shares; 2025Q3: 34,138 shares; 2025Q4: 18,809 shares; 2026Q1: 16,796 shares 16,796$306K<0.01%-2,013Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,316 shares; 2025Q1: not reported; 2025Q2: 6,381 shares; 2025Q3: 5,886 shares; 2025Q4: 9,205 shares; 2026Q1: 7,226 shares 7,226$305K<0.01%-1,979Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,278 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,534 shares; 2026Q1: 47,921 shares 47,921$305K<0.01%+30,387Timeline
FPFFIRST TR INTER DURATN PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,344 shares; 2025Q4: 18,922 shares; 2026Q1: 17,195 shares 17,195$305K<0.01%-1,727Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,326 shares; 2025Q1: 7,029 shares; 2025Q2: 7,422 shares; 2025Q3: 6,752 shares; 2025Q4: 5,184 shares; 2026Q1: 6,628 shares 6,628$305K<0.01%+1,444Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,083 shares; 2025Q1: 10,219 shares; 2025Q2: 14,993 shares; 2025Q3: 16,548 shares; 2025Q4: 17,420 shares; 2026Q1: 15,299 shares 15,299$304K<0.01%-2,121Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,610 shares; 2025Q1: not reported; 2025Q2: 1,665 shares; 2025Q3: 2,088 shares; 2025Q4: 2,602 shares; 2026Q1: 2,321 shares 2,321$304K<0.01%-281Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,285 shares; 2025Q1: 3,041 shares; 2025Q2: 2,801 shares; 2025Q3: 2,959 shares; 2025Q4: 3,555 shares; 2026Q1: 3,139 shares 3,139$304K<0.01%-416Timeline
BBINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,474 shares; 2025Q1: 13,382 shares; 2025Q2: 12,951 shares; 2025Q3: 13,070 shares; 2025Q4: 5,232 shares; 2026Q1: 4,115 shares 4,115$304K<0.01%-1,117Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,609 shares; 2025Q3: 8,096 shares; 2025Q4: 5,350 shares; 2026Q1: 4,524 shares 4,524$304K<0.01%-826Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,119 shares; 2026Q1: 11,079 shares 11,079$303K<0.01%+2,960Timeline
BAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,538 shares; 2025Q1: 8,038 shares; 2025Q2: 8,038 shares; 2025Q3: 9,526 shares; 2025Q4: 9,526 shares; 2026Q1: 6,166 shares 6,166$303K<0.01%-3,360Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,151 shares; 2025Q4: 4,856 shares; 2026Q1: 20,475 shares 20,475$303K<0.01%+15,619Timeline
ALTYGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,500 shares; 2026Q1: 25,030 shares 25,030$303K<0.01%+5,530Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,316 shares; 2026Q1: 2,111 shares 2,111$303K<0.01%-205Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,988 shares; 2025Q4: 1,899 shares; 2026Q1: 12,506 shares 12,506$303K<0.01%+10,607Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,853 shares; 2025Q1: not reported; 2025Q2: 1,920 shares; 2025Q3: 2,222 shares; 2025Q4: 2,284 shares; 2026Q1: 2,608 shares 2,608$302K<0.01%+324Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,438 shares; 2025Q3: 2,690 shares; 2025Q4: 2,901 shares; 2026Q1: 2,253 shares 2,253$302K<0.01%-648Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,012 shares; 2025Q1: 13,927 shares; 2025Q2: 13,860 shares; 2025Q3: 14,307 shares; 2025Q4: 20,242 shares; 2026Q1: 6,782 shares 6,782$301K<0.01%-13,460Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,576 shares; 2025Q1: 3,015 shares; 2025Q2: 2,764 shares; 2025Q3: 2,706 shares; 2025Q4: 3,356 shares; 2026Q1: 2,730 shares 2,730$301K<0.01%-626Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,324 shares 3,324$301K<0.01%newTimeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,188 shares; 2025Q1: 23,546 shares; 2025Q2: 17,819 shares; 2025Q3: 10,576 shares; 2025Q4: 7,666 shares; 2026Q1: 8,752 shares 8,752$301K<0.01%+1,086Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,560 shares; 2025Q3: 4,319 shares; 2025Q4: 4,604 shares; 2026Q1: 5,237 shares 5,237$300K<0.01%+633Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,542 shares; 2025Q1: 38,501 shares; 2025Q2: 3,625 shares; 2025Q3: 3,504 shares; 2025Q4: 3,941 shares; 2026Q1: 3,322 shares 3,322$300K<0.01%-619Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,558 shares; 2025Q1: 5,963 shares; 2025Q2: 6,122 shares; 2025Q3: 4,373 shares; 2025Q4: 4,162 shares; 2026Q1: 3,221 shares 3,221$299K<0.01%-941Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,998 shares 8,998$299K<0.01%newTimeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,156 shares; 2025Q3: 1,332 shares; 2025Q4: 1,659 shares; 2026Q1: 1,490 shares 1,490$299K<0.01%-169Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,252 shares; 2025Q4: 2,031 shares; 2026Q1: 1,427 shares 1,427$299K<0.01%-604Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,474 shares; 2026Q1: 12,122 shares 12,122$298K<0.01%+648Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,450 shares; 2025Q1: not reported; 2025Q2: 6,363 shares; 2025Q3: 8,281 shares; 2025Q4: 6,443 shares; 2026Q1: 14,915 shares 14,915$298K<0.01%+8,472Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 370 shares; 2025Q4: 563 shares; 2026Q1: 399 shares 399$297K<0.01%-164Timeline
ITDHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,780 shares; 2026Q1: 7,963 shares 7,963$297K<0.01%+183Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,597 shares; 2025Q1: 3,147 shares; 2025Q2: 2,718 shares; 2025Q3: 2,388 shares; 2025Q4: 2,705 shares; 2026Q1: 2,313 shares 2,313$297K<0.01%-392Timeline
STKCOLUMBIA SELIGM PREM TECH GRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,445 shares; 2025Q1: 9,873 shares; 2025Q2: 7,747 shares; 2025Q3: 8,305 shares; 2025Q4: 9,624 shares; 2026Q1: 7,606 shares 7,606$297K<0.01%-2,018Timeline
MFEMPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,600 shares; 2025Q1: 32,100 shares; 2025Q2: 31,300 shares; 2025Q3: 27,822 shares; 2025Q4: 27,422 shares; 2026Q1: 11,900 shares 11,900$296K<0.01%-15,522Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,583 shares; 2025Q3: 3,762 shares; 2025Q4: 3,836 shares; 2026Q1: 3,061 shares 3,061$296K<0.01%-775Timeline
ZMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,700 shares 10,700$296K<0.01%newTimeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 32,593 shares; 2025Q2: 60,120 shares; 2025Q3: 59,956 shares; 2025Q4: 71,230 shares; 2026Q1: 50,687 shares 50,687$296K<0.01%-20,543Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,686 shares; 2025Q1: 7,989 shares; 2025Q2: 7,923 shares; 2025Q3: 8,147 shares; 2025Q4: 8,245 shares; 2026Q1: 8,095 shares 8,095$295K<0.01%-150Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,264 shares; 2025Q1: not reported; 2025Q2: 4,604 shares; 2025Q3: 5,715 shares; 2025Q4: 3,713 shares; 2026Q1: 5,467 shares 5,467$295K<0.01%+1,754Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 173,169 shares; 2025Q1: 237,889 shares; 2025Q2: 37,647 shares; 2025Q3: 33,685 shares; 2025Q4: 51,418 shares; 2026Q1: 9,377 shares 9,377$295K<0.01%-42,041Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,396 shares; 2025Q1: 21,184 shares; 2025Q2: 22,207 shares; 2025Q3: 23,492 shares; 2025Q4: 23,497 shares; 2026Q1: 10,926 shares 10,926$295K<0.01%-12,571Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,725 shares; 2025Q1: 17,377 shares; 2025Q2: 13,486 shares; 2025Q3: 13,219 shares; 2025Q4: 18,173 shares; 2026Q1: 55,835 shares 55,835$294K<0.01%+37,662Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,224 shares 3,224$294K<0.01%newTimeline
LRGELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,188 shares; 2025Q1: 4,433 shares; 2025Q2: 4,240 shares; 2025Q3: 4,226 shares; 2025Q4: 4,201 shares; 2026Q1: 3,879 shares 3,879$293K<0.01%-322Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,179 shares; 2025Q1: 13,226 shares; 2025Q2: 13,084 shares; 2025Q3: 14,337 shares; 2025Q4: 14,635 shares; 2026Q1: 5,305 shares 5,305$293K<0.01%-9,330Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,768 shares; 2026Q1: 11,807 shares 11,807$293K<0.01%+2,039Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,213 shares; 2025Q1: not reported; 2025Q2: 2,633 shares; 2025Q3: 2,795 shares; 2025Q4: 3,274 shares; 2026Q1: 2,542 shares 2,542$292K<0.01%-732Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,070 shares; 2025Q1: 6,010 shares; 2025Q2: 3,728 shares; 2025Q3: 4,245 shares; 2025Q4: 5,495 shares; 2026Q1: 4,975 shares 4,975$292K<0.01%-520Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,314 shares 10,314$292K<0.01%newTimeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,594 shares; 2025Q1: 70,159 shares; 2025Q2: 100,666 shares; 2025Q3: 77,508 shares; 2025Q4: 30,175 shares; 2026Q1: 7,208 shares 7,208$291K<0.01%-22,967Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,650 shares; 2025Q4: 6,984 shares; 2026Q1: 6,266 shares 6,266$291K<0.01%-718Timeline
COMDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,483 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,708 shares 8,708$291K<0.01%newTimeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,820 shares; 2026Q1: 10,478 shares 10,478$291K<0.01%-7,342Timeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,229 shares; 2025Q1: 13,480 shares; 2025Q2: 11,781 shares; 2025Q3: 11,151 shares; 2025Q4: 9,554 shares; 2026Q1: 7,932 shares 7,932$291K<0.01%-1,622Timeline
XRPZFRANKLIN XRP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,452 shares 20,452$290K<0.01%newTimeline
ALAITHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,390 shares; 2026Q1: 8,601 shares 8,601$290K<0.01%+2,211Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,799 shares; 2025Q1: 17,529 shares; 2025Q2: 16,492 shares; 2025Q3: 32,106 shares; 2025Q4: 30,495 shares; 2026Q1: 22,569 shares 22,569$290K<0.01%-7,926Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,057 shares; 2025Q1: 6,078 shares; 2025Q2: 9,105 shares; 2025Q3: 7,735 shares; 2025Q4: 6,711 shares; 2026Q1: 14,237 shares 14,237$290K<0.01%+7,526Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,489 shares; 2025Q1: 35,605 shares; 2025Q2: 42,104 shares; 2025Q3: 42,586 shares; 2025Q4: 46,215 shares; 2026Q1: 44,090 shares 44,090$289K<0.01%-2,125Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,493 shares; 2025Q1: 11,742 shares; 2025Q2: 11,902 shares; 2025Q3: 11,944 shares; 2025Q4: 10,877 shares; 2026Q1: 37,534 shares 37,534$289K<0.01%+26,657Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13,778 shares; 2025Q2: not reported; 2025Q3: 17,318 shares; 2025Q4: 13,056 shares; 2026Q1: 11,765 shares 11,765$289K<0.01%-1,291Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,508 shares; 2025Q1: 23,196 shares; 2025Q2: 21,911 shares; 2025Q3: 25,247 shares; 2025Q4: 18,046 shares; 2026Q1: 21,283 shares 21,283$289K<0.01%+3,237Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,187 shares; 2026Q1: 19,563 shares 19,563$289K<0.01%+8,376Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,128 shares; 2025Q4: 18,230 shares; 2026Q1: 80,868 shares 80,868$287K<0.01%+62,638Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,617 shares; 2025Q3: 11,070 shares; 2025Q4: 6,691 shares; 2026Q1: 6,793 shares 6,793$287K<0.01%+102Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,651 shares; 2025Q3: 6,722 shares; 2025Q4: 6,204 shares; 2026Q1: 9,454 shares 9,454$287K<0.01%+3,250Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,851 shares; 2026Q1: 5,972 shares 5,972$287K<0.01%-879Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,192 shares; 2025Q1: 6,421 shares; 2025Q2: 7,227 shares; 2025Q3: 7,320 shares; 2025Q4: 5,165 shares; 2026Q1: 3,202 shares 3,202$286K<0.01%-1,963Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,397 shares; 2025Q1: 35,605 shares; 2025Q2: 56,112 shares; 2025Q3: 105,427 shares; 2025Q4: 76,547 shares; 2026Q1: 44,952 shares 44,952$286K<0.01%-31,595Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,835 shares; 2025Q4: 9,639 shares; 2026Q1: 11,579 shares 11,579$285K<0.01%+1,940Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,999 shares; 2025Q4: 8,255 shares; 2026Q1: 8,297 shares 8,297$285K<0.01%+42Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,746 shares; 2025Q2: 11,576 shares; 2025Q3: 14,227 shares; 2025Q4: 14,769 shares; 2026Q1: 19,237 shares 19,237$285K<0.01%+4,468Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,194 shares; 2026Q1: 2,758 shares 2,758$284K<0.01%+564Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,390 shares; 2025Q3: 11,985 shares; 2025Q4: 16,458 shares; 2026Q1: 22,033 shares 22,033$284K<0.01%+5,575Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,768 shares; 2025Q1: 11,868 shares; 2025Q2: 7,206 shares; 2025Q3: 13,942 shares; 2025Q4: 13,773 shares; 2026Q1: 7,200 shares 7,200$283K<0.01%-6,573Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,209 shares; 2025Q1: 20,209 shares; 2025Q2: 20,209 shares; 2025Q3: 21,209 shares; 2025Q4: 27,363 shares; 2026Q1: 17,123 shares 17,123$283K<0.01%-10,240Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,577 shares; 2025Q1: 11,495 shares; 2025Q2: 13,393 shares; 2025Q3: 16,672 shares; 2025Q4: 18,711 shares; 2026Q1: 16,064 shares 16,064$283K<0.01%-2,647Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,924 shares; 2025Q1: 8,491 shares; 2025Q2: 8,681 shares; 2025Q3: 9,585 shares; 2025Q4: 10,103 shares; 2026Q1: 7,431 shares 7,431$283K<0.01%-2,672Timeline
YSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,542 shares; 2025Q1: 10,182 shares; 2025Q2: 14,394 shares; 2025Q3: 10,350 shares; 2025Q4: 15,858 shares; 2026Q1: 75,789 shares 75,789$283K<0.01%+59,931Timeline
RAAETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,173 shares 10,173$283K<0.01%newTimeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,990 shares; 2025Q1: 26,302 shares; 2025Q2: 26,562 shares; 2025Q3: 25,551 shares; 2025Q4: 32,433 shares; 2026Q1: 13,385 shares 13,385$283K<0.01%-19,048Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,963 shares; 2025Q1: not reported; 2025Q2: 2,861 shares; 2025Q3: 2,947 shares; 2025Q4: 3,007 shares; 2026Q1: 3,062 shares 3,062$283K<0.01%+55Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,391 shares; 2025Q2: 6,202 shares; 2025Q3: 6,080 shares; 2025Q4: 6,043 shares; 2026Q1: 5,324 shares 5,324$282K<0.01%-719Timeline
HYZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,683 shares; 2025Q1: 62,595 shares; 2025Q2: 65,124 shares; 2025Q3: 65,445 shares; 2025Q4: 66,985 shares; 2026Q1: 12,614 shares 12,614$282K<0.01%-54,371Timeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,571 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,909 shares 19,909$281K<0.01%newTimeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,210 shares; 2025Q3: 2,287 shares; 2025Q4: 1,372 shares; 2026Q1: 2,644 shares 2,644$281K<0.01%+1,272Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 844 shares; 2025Q1: 1,841 shares; 2025Q2: 1,860 shares; 2025Q3: 2,037 shares; 2025Q4: 1,616 shares; 2026Q1: 1,114 shares 1,114$281K<0.01%-502Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,703 shares; 2025Q1: 7,558 shares; 2025Q2: 6,512 shares; 2025Q3: 6,190 shares; 2025Q4: 6,195 shares; 2026Q1: 4,781 shares 4,781$280K<0.01%-1,414Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,883 shares; 2025Q4: 13,328 shares; 2026Q1: 13,194 shares 13,194$279K<0.01%-134Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,326 shares; 2026Q1: 3,525 shares 3,525$279K<0.01%+1,199Timeline
EDOWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,220 shares; 2025Q3: 6,220 shares; 2025Q4: 8,463 shares; 2026Q1: 6,886 shares 6,886$279K<0.01%-1,577Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 85,735 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,488 shares; 2026Q1: 21,681 shares 21,681$279K<0.01%+9,193Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,107 shares; 2025Q1: 13,361 shares; 2025Q2: 12,028 shares; 2025Q3: not reported; 2025Q4: 8,694 shares; 2026Q1: 7,986 shares 7,986$278K<0.01%-708Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,825 shares 4,825$278K<0.01%newTimeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,048 shares; 2025Q1: not reported; 2025Q2: 4,047 shares; 2025Q3: 4,133 shares; 2025Q4: 4,728 shares; 2026Q1: 3,294 shares 3,294$277K<0.01%-1,434Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,451 shares; 2026Q1: 18,458 shares 18,458$277K<0.01%+3,007Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,332 shares; 2025Q4: 8,934 shares; 2026Q1: 8,847 shares 8,847$277K<0.01%-87Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,904 shares; 2025Q3: 18,604 shares; 2025Q4: 25,629 shares; 2026Q1: 25,629 shares 25,629$277K<0.01%0Timeline
YJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,848 shares; 2025Q3: 12,681 shares; 2025Q4: 13,003 shares; 2026Q1: 45,796 shares 45,796$277K<0.01%+32,793Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,704 shares; 2025Q1: 41,921 shares; 2025Q2: 43,005 shares; 2025Q3: 46,859 shares; 2025Q4: 48,905 shares; 2026Q1: 29,400 shares 29,400$277K<0.01%-19,505Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,660 shares 2,660$276K<0.01%newTimeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,416 shares; 2025Q1: 29,904 shares; 2025Q2: 74,237 shares; 2025Q3: 76,907 shares; 2025Q4: 114,955 shares; 2026Q1: 100,657 shares 100,657$276K<0.01%-14,298Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,066 shares; 2025Q4: 28,742 shares; 2026Q1: 45,345 shares 45,345$276K<0.01%+16,603Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,417 shares; 2025Q1: 34,654 shares; 2025Q2: 31,356 shares; 2025Q3: 31,365 shares; 2025Q4: 27,282 shares; 2026Q1: 12,402 shares 12,402$275K<0.01%-14,880Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,396 shares; 2025Q3: 2,427 shares; 2025Q4: 2,082 shares; 2026Q1: 2,244 shares 2,244$275K<0.01%+162Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,014 shares; 2025Q1: 11,096 shares; 2025Q2: 17,927 shares; 2025Q3: 12,847 shares; 2025Q4: 19,435 shares; 2026Q1: 58,337 shares 58,337$275K<0.01%+38,902Timeline
BUFTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,627 shares; 2025Q1: 18,627 shares; 2025Q2: 17,567 shares; 2025Q3: 17,567 shares; 2025Q4: 17,567 shares; 2026Q1: 11,015 shares 11,015$275K<0.01%-6,552Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,805 shares; 2025Q1: 5,797 shares; 2025Q2: 6,032 shares; 2025Q3: 6,107 shares; 2025Q4: 6,146 shares; 2026Q1: 5,438 shares 5,438$275K<0.01%-708Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,716 shares; 2026Q1: 6,706 shares 6,706$274K<0.01%+990Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,133 shares; 2025Q1: not reported; 2025Q2: 6,753 shares; 2025Q3: 7,379 shares; 2025Q4: 7,687 shares; 2026Q1: 5,728 shares 5,728$274K<0.01%-1,959Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,892 shares; 2025Q3: 13,304 shares; 2025Q4: 13,095 shares; 2026Q1: 16,213 shares 16,213$273K<0.01%+3,118Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,143 shares 2,143$273K<0.01%newTimeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,975 shares; 2025Q1: 26,463 shares; 2025Q2: 12,718 shares; 2025Q3: 18,724 shares; 2025Q4: 23,636 shares; 2026Q1: 25,105 shares 25,105$272K<0.01%+1,469Timeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,638 shares; 2025Q3: 31,792 shares; 2025Q4: 37,359 shares; 2026Q1: 47,860 shares 47,860$272K<0.01%+10,501Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,510 shares; 2025Q1: not reported; 2025Q2: 2,772 shares; 2025Q3: not reported; 2025Q4: 3,538 shares; 2026Q1: 4,816 shares 4,816$270K<0.01%+1,278Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,965 shares; 2025Q1: 64,478 shares; 2025Q2: 61,880 shares; 2025Q3: 24,757 shares; 2025Q4: 28,774 shares; 2026Q1: 30,964 shares 30,964$270K<0.01%+2,190Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,736 shares; 2025Q1: 14,905 shares; 2025Q2: 29,052 shares; 2025Q3: 25,130 shares; 2025Q4: 28,694 shares; 2026Q1: 33,370 shares 33,370$269K<0.01%+4,676Timeline
STXKEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,996 shares; 2025Q3: 7,996 shares; 2025Q4: 7,996 shares; 2026Q1: 7,996 shares 7,996$269K<0.01%0Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,681 shares; 2026Q1: 9,073 shares 9,073$269K<0.01%+392Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,287 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,308 shares 4,308$268K<0.01%newTimeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,416 shares 6,416$268K<0.01%newTimeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,616 shares; 2025Q3: 17,630 shares; 2025Q4: not reported; 2026Q1: 41,883 shares 41,883$268K<0.01%newTimeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 19,680 shares; 2025Q2: 27,987 shares; 2025Q3: 27,434 shares; 2025Q4: 27,316 shares; 2026Q1: 39,254 shares 39,254$268K<0.01%+11,938Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,328 shares; 2025Q1: 67,547 shares; 2025Q2: 66,389 shares; 2025Q3: 68,281 shares; 2025Q4: 57,835 shares; 2026Q1: 60,358 shares 60,358$267K<0.01%+2,523Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,193 shares; 2026Q1: 8,770 shares 8,770$267K<0.01%-1,423Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,388 shares; 2025Q4: 10,809 shares; 2026Q1: 6,694 shares 6,694$267K<0.01%-4,115Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,088 shares; 2025Q1: 6,903 shares; 2025Q2: 8,400 shares; 2025Q3: 7,263 shares; 2025Q4: 8,830 shares; 2026Q1: 6,761 shares 6,761$267K<0.01%-2,069Timeline
CHPSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,624 shares; 2025Q1: 12,969 shares; 2025Q2: 11,056 shares; 2025Q3: 9,896 shares; 2025Q4: 8,887 shares; 2026Q1: 4,932 shares 4,932$267K<0.01%-3,955Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,939 shares; 2025Q4: 14,230 shares; 2026Q1: 9,502 shares 9,502$267K<0.01%-4,728Timeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,586 shares; 2025Q2: 12,073 shares; 2025Q3: 14,733 shares; 2025Q4: 21,003 shares; 2026Q1: 12,831 shares 12,831$267K<0.01%-8,172Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,231 shares; 2026Q1: 26,795 shares 26,795$266K<0.01%+11,564Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,549 shares 12,549$266K<0.01%newTimeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,076 shares; 2025Q1: 12,347 shares; 2025Q2: not reported; 2025Q3: 16,813 shares; 2025Q4: 16,792 shares; 2026Q1: 19,605 shares 19,605$266K<0.01%+2,813Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,060 shares; 2025Q1: 3,849 shares; 2025Q2: 4,787 shares; 2025Q3: 6,136 shares; 2025Q4: 4,896 shares; 2026Q1: 3,806 shares 3,806$266K<0.01%-1,090Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,572 shares; 2025Q4: 15,803 shares; 2026Q1: 15,364 shares 15,364$265K<0.01%-439Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,146 shares 12,146$265K<0.01%newTimeline
ISVLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,037 shares; 2025Q1: 10,982 shares; 2025Q2: 11,165 shares; 2025Q3: 11,006 shares; 2025Q4: 10,991 shares; 2026Q1: 5,470 shares 5,470$265K<0.01%-5,521Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,883 shares; 2025Q1: 24,735 shares; 2025Q2: 21,564 shares; 2025Q3: 23,080 shares; 2025Q4: 21,443 shares; 2026Q1: 13,820 shares 13,820$265K<0.01%-7,623Timeline
ONEVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,588 shares; 2025Q1: 5,613 shares; 2025Q2: 5,539 shares; 2025Q3: 5,554 shares; 2025Q4: 5,412 shares; 2026Q1: 1,958 shares 1,958$265K<0.01%-3,454Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,587 shares; 2025Q1: not reported; 2025Q2: 13,259 shares; 2025Q3: 13,317 shares; 2025Q4: 13,465 shares; 2026Q1: 8,951 shares 8,951$265K<0.01%-4,514Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,033 shares; 2025Q4: 14,525 shares; 2026Q1: 15,780 shares 15,780$264K<0.01%+1,255Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,435 shares; 2025Q1: not reported; 2025Q2: 10,465 shares; 2025Q3: 15,578 shares; 2025Q4: 13,512 shares; 2026Q1: 12,622 shares 12,622$264K<0.01%-890Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,598 shares; 2025Q1: not reported; 2025Q2: 40,674 shares; 2025Q3: 47,490 shares; 2025Q4: 25,780 shares; 2026Q1: 35,791 shares 35,791$263K<0.01%+10,011Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,668 shares; 2026Q1: 4,985 shares 4,985$263K<0.01%+317Timeline
ZAPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,049 shares 8,049$262K<0.01%newTimeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,433 shares 16,433$262K<0.01%newTimeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,586 shares 3,586$262K<0.01%newTimeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,137 shares; 2025Q3: 11,972 shares; 2025Q4: 12,263 shares; 2026Q1: 14,518 shares 14,518$262K<0.01%+2,255Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,928 shares; 2025Q1: 13,285 shares; 2025Q2: 10,691 shares; 2025Q3: 5,269 shares; 2025Q4: 6,641 shares; 2026Q1: 4,910 shares 4,910$262K<0.01%-1,731Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,508 shares; 2025Q4: 22,324 shares; 2026Q1: 41,521 shares 41,521$262K<0.01%+19,197Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,501 shares; 2025Q4: 3,802 shares; 2026Q1: 21,641 shares 21,641$262K<0.01%+17,839Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,088 shares; 2025Q1: 9,327 shares; 2025Q2: 9,220 shares; 2025Q3: 9,267 shares; 2025Q4: 9,209 shares; 2026Q1: 1,727 shares 1,727$262K<0.01%-7,482Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,297 shares; 2025Q1: 4,908 shares; 2025Q2: 5,362 shares; 2025Q3: 5,268 shares; 2025Q4: 5,018 shares; 2026Q1: 3,780 shares 3,780$261K<0.01%-1,238Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,422 shares; 2025Q1: 2,589 shares; 2025Q2: 2,146 shares; 2025Q3: 1,942 shares; 2025Q4: 1,896 shares; 2026Q1: 1,613 shares 1,613$261K<0.01%-283Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,716 shares; 2025Q2: 31,067 shares; 2025Q3: 36,375 shares; 2025Q4: 35,725 shares; 2026Q1: 72,700 shares 72,700$260K<0.01%+36,975Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,651 shares 2,651$260K<0.01%newTimeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,827 shares; 2025Q4: not reported; 2026Q1: 5,325 shares 5,325$260K<0.01%newTimeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,248 shares; 2025Q1: 4,396 shares; 2025Q2: not reported; 2025Q3: 1,773 shares; 2025Q4: 1,962 shares; 2026Q1: 2,018 shares 2,018$259K<0.01%+56Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,446 shares; 2026Q1: 14,240 shares 14,240$259K<0.01%+2,794Timeline
BRKUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,000 shares 12,000$259K<0.01%newTimeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,154 shares; 2025Q1: 4,447 shares; 2025Q2: 5,132 shares; 2025Q3: 5,524 shares; 2025Q4: 6,298 shares; 2026Q1: 2,753 shares 2,753$259K<0.01%-3,545Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,650 shares; 2025Q1: 14,650 shares; 2025Q2: 21,650 shares; 2025Q3: 21,650 shares; 2025Q4: 21,650 shares; 2026Q1: 21,650 shares 21,650$259K<0.01%0Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,259 shares; 2025Q3: 9,412 shares; 2025Q4: 9,455 shares; 2026Q1: 11,388 shares 11,388$259K<0.01%+1,933Timeline
METUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,874 shares; 2026Q1: 11,446 shares 11,446$258K<0.01%+572Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,382 shares 8,382$258K<0.01%newTimeline
NOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,435 shares; 2025Q1: not reported; 2025Q2: 4,435 shares; 2025Q3: 4,435 shares; 2025Q4: 4,435 shares; 2026Q1: 4,510 shares 4,510$257K<0.01%+75Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,850 shares; 2025Q1: 10,850 shares; 2025Q2: 10,850 shares; 2025Q3: 10,850 shares; 2025Q4: 10,850 shares; 2026Q1: 11,231 shares 11,231$257K<0.01%+381Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,114 shares; 2025Q1: 3,114 shares; 2025Q2: 3,125 shares; 2025Q3: 3,140 shares; 2025Q4: 3,347 shares; 2026Q1: 2,949 shares 2,949$257K<0.01%-398Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,220 shares; 2025Q3: 9,539 shares; 2025Q4: 10,603 shares; 2026Q1: 8,227 shares 8,227$256K<0.01%-2,376Timeline
JULTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,548 shares; 2025Q1: 8,448 shares; 2025Q2: 8,442 shares; 2025Q3: 8,392 shares; 2025Q4: 7,521 shares; 2026Q1: 5,778 shares 5,778$256K<0.01%-1,743Timeline
FCALFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,877 shares; 2025Q1: 6,661 shares; 2025Q2: 5,376 shares; 2025Q3: 5,655 shares; 2025Q4: 6,044 shares; 2026Q1: 5,199 shares 5,199$255K<0.01%-845Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,833 shares; 2025Q1: 2,212 shares; 2025Q2: not reported; 2025Q3: 1,231 shares; 2025Q4: 1,771 shares; 2026Q1: 2,233 shares 2,233$255K<0.01%+462Timeline
USMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,720 shares; 2025Q1: 11,515 shares; 2025Q2: 11,540 shares; 2025Q3: 10,465 shares; 2025Q4: 9,247 shares; 2026Q1: 5,109 shares 5,109$255K<0.01%-4,138Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,507 shares; 2025Q1: not reported; 2025Q2: 26,604 shares; 2025Q3: 27,477 shares; 2025Q4: 27,476 shares; 2026Q1: 5,093 shares 5,093$255K<0.01%-22,383Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,799 shares; 2025Q1: 4,432 shares; 2025Q2: not reported; 2025Q3: 4,451 shares; 2025Q4: 3,161 shares; 2026Q1: 2,901 shares 2,901$254K<0.01%-260Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 21,095 shares; 2025Q2: 33,445 shares; 2025Q3: 19,556 shares; 2025Q4: 12,327 shares; 2026Q1: 46,307 shares 46,307$254K<0.01%+33,980Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,243 shares; 2025Q4: 14,176 shares; 2026Q1: 18,302 shares 18,302$254K<0.01%+4,126Timeline
KOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,749 shares; 2025Q3: 9,830 shares; 2025Q4: 12,437 shares; 2026Q1: 16,209 shares 16,209$254K<0.01%+3,772Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,757 shares; 2026Q1: 5,078 shares 5,078$254K<0.01%-679Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,363 shares; 2025Q3: 3,845 shares; 2025Q4: 2,650 shares; 2026Q1: 5,508 shares 5,508$254K<0.01%+2,858Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 16,587 shares; 2025Q2: 20,993 shares; 2025Q3: 32,048 shares; 2025Q4: 21,873 shares; 2026Q1: 22,067 shares 22,067$253K<0.01%+194Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,024 shares; 2026Q1: 7,881 shares 7,881$253K<0.01%-143Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 895 shares; 2025Q1: not reported; 2025Q2: 945 shares; 2025Q3: 1,073 shares; 2025Q4: 1,168 shares; 2026Q1: 903 shares 903$253K<0.01%-265Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,117 shares; 2025Q3: 4,997 shares; 2025Q4: 4,230 shares; 2026Q1: 4,626 shares 4,626$252K<0.01%+396Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,893 shares 8,893$252K<0.01%newTimeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,646 shares; 2025Q3: 4,100 shares; 2025Q4: 6,044 shares; 2026Q1: 5,766 shares 5,766$252K<0.01%-278Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,914 shares; 2025Q4: 16,142 shares; 2026Q1: 20,441 shares 20,441$251K<0.01%+4,299Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,862 shares; 2025Q3: 12,138 shares; 2025Q4: 12,543 shares; 2026Q1: 24,073 shares 24,073$250K<0.01%+11,530Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,880 shares; 2025Q1: 7,946 shares; 2025Q2: 7,341 shares; 2025Q3: 7,768 shares; 2025Q4: 7,095 shares; 2026Q1: 4,580 shares 4,580$250K<0.01%-2,515Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,062 shares; 2025Q3: 8,072 shares; 2025Q4: not reported; 2026Q1: 17,131 shares 17,131$250K<0.01%newTimeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,271 shares; 2025Q1: 47,718 shares; 2025Q2: 61,307 shares; 2025Q3: 16,236 shares; 2025Q4: 25,266 shares; 2026Q1: 31,881 shares 31,881$250K<0.01%+6,615Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,232 shares; 2025Q2: 11,690 shares; 2025Q3: 16,120 shares; 2025Q4: 16,948 shares; 2026Q1: 11,931 shares 11,931$249K<0.01%-5,017Timeline
QEMMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,222 shares; 2025Q1: 12,222 shares; 2025Q2: 12,360 shares; 2025Q3: 12,360 shares; 2025Q4: 12,438 shares; 2026Q1: 3,602 shares 3,602$249K<0.01%-8,836Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,104 shares; 2026Q1: 19,947 shares 19,947$249K<0.01%+1,843Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,116 shares; 2025Q3: 6,997 shares; 2025Q4: 11,342 shares; 2026Q1: 6,110 shares 6,110$249K<0.01%-5,232Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,625 shares; 2025Q1: 9,790 shares; 2025Q2: 9,428 shares; 2025Q3: 8,544 shares; 2025Q4: 8,619 shares; 2026Q1: 5,580 shares 5,580$249K<0.01%-3,039Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,025 shares 22,025$249K<0.01%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,532 shares; 2025Q4: 11,911 shares; 2026Q1: 8,262 shares 8,262$249K<0.01%-3,649Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,437 shares; 2025Q1: 7,110 shares; 2025Q2: 24,258 shares; 2025Q3: 7,323 shares; 2025Q4: 6,772 shares; 2026Q1: 3,555 shares 3,555$248K<0.01%-3,217Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,319 shares; 2025Q1: 12,254 shares; 2025Q2: 10,532 shares; 2025Q3: 11,343 shares; 2025Q4: 11,448 shares; 2026Q1: 13,583 shares 13,583$248K<0.01%+2,135Timeline
AMJBJPMORGAN CHASE FINL CO LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,361 shares; 2025Q1: 19,998 shares; 2025Q2: 21,622 shares; 2025Q3: 20,949 shares; 2025Q4: 13,449 shares; 2026Q1: 7,231 shares 7,231$248K<0.01%-6,218Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,263 shares; 2025Q2: 9,448 shares; 2025Q3: 10,980 shares; 2025Q4: 10,782 shares; 2026Q1: 6,129 shares 6,129$247K<0.01%-4,653Timeline
BDYNBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,093 shares 10,093$247K<0.01%newTimeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,276 shares; 2025Q1: not reported; 2025Q2: 3,085 shares; 2025Q3: 4,496 shares; 2025Q4: 5,633 shares; 2026Q1: 4,251 shares 4,251$247K<0.01%-1,382Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13,789 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,345 shares; 2026Q1: 18,808 shares 18,808$247K<0.01%+8,463Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,060 shares; 2025Q3: 1,076 shares; 2025Q4: 1,156 shares; 2026Q1: 1,495 shares 1,495$247K<0.01%+339Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 23,644 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,034 shares 27,034$247K<0.01%newTimeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,388 shares; 2025Q1: 3,000 shares; 2025Q2: 3,388 shares; 2025Q3: 3,766 shares; 2025Q4: 3,984 shares; 2026Q1: 1,508 shares 1,508$246K<0.01%-2,476Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,892 shares; 2025Q1: 26,287 shares; 2025Q2: 12,966 shares; 2025Q3: 12,283 shares; 2025Q4: 19,308 shares; 2026Q1: 6,921 shares 6,921$246K<0.01%-12,387Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,274 shares; 2025Q2: 8,584 shares; 2025Q3: 8,342 shares; 2025Q4: 10,476 shares; 2026Q1: 8,948 shares 8,948$246K<0.01%-1,528Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,447 shares; 2025Q4: 14,575 shares; 2026Q1: 11,708 shares 11,708$246K<0.01%-2,867Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,528 shares; 2025Q1: 11,442 shares; 2025Q2: 11,442 shares; 2025Q3: 13,016 shares; 2025Q4: 13,198 shares; 2026Q1: 11,464 shares 11,464$246K<0.01%-1,734Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,331 shares; 2025Q3: 6,389 shares; 2025Q4: 6,568 shares; 2026Q1: 5,776 shares 5,776$246K<0.01%-792Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,547 shares; 2025Q3: not reported; 2025Q4: 1,771 shares; 2026Q1: 2,092 shares 2,092$245K<0.01%+321Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,740 shares; 2025Q1: 14,815 shares; 2025Q2: 15,568 shares; 2025Q3: 24,330 shares; 2025Q4: 13,256 shares; 2026Q1: 26,648 shares 26,648$245K<0.01%+13,392Timeline
OACPUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,733 shares 10,733$245K<0.01%newTimeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,175 shares; 2025Q3: 4,454 shares; 2025Q4: 3,446 shares; 2026Q1: 12,743 shares 12,743$244K<0.01%+9,297Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 787 shares 787$244K<0.01%newTimeline
SDVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,421 shares; 2025Q4: 17,603 shares; 2026Q1: 11,163 shares 11,163$244K<0.01%-6,440Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,301 shares; 2025Q1: 58,782 shares; 2025Q2: 58,952 shares; 2025Q3: 57,725 shares; 2025Q4: 59,964 shares; 2026Q1: 19,751 shares 19,751$244K<0.01%-40,213Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,480 shares; 2025Q3: 1,385 shares; 2025Q4: 1,905 shares; 2026Q1: 1,280 shares 1,280$244K<0.01%-625Timeline
VIXMPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,500 shares 14,500$243K<0.01%newTimeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,263 shares 4,263$242K<0.01%newTimeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,523 shares; 2025Q1: 28,721 shares; 2025Q2: 27,362 shares; 2025Q3: 25,082 shares; 2025Q4: 20,277 shares; 2026Q1: 14,009 shares 14,009$242K<0.01%-6,268Timeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,673 shares; 2025Q1: not reported; 2025Q2: 6,424 shares; 2025Q3: 6,629 shares; 2025Q4: 6,195 shares; 2026Q1: 6,145 shares 6,145$242K<0.01%-50Timeline
PTMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,460 shares; 2025Q1: 9,460 shares; 2025Q2: 9,460 shares; 2025Q3: 9,360 shares; 2025Q4: 6,480 shares; 2026Q1: 6,514 shares 6,514$240K<0.01%+34Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,980 shares; 2026Q1: 13,770 shares 13,770$240K<0.01%+2,790Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,936 shares; 2025Q4: 14,608 shares; 2026Q1: 17,148 shares 17,148$240K<0.01%+2,540Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,750 shares; 2026Q1: 4,550 shares 4,550$240K<0.01%-200Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,955 shares; 2025Q1: not reported; 2025Q2: 2,697 shares; 2025Q3: 2,672 shares; 2025Q4: not reported; 2026Q1: 2,706 shares 2,706$240K<0.01%newTimeline
SPPPSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,431 shares; 2025Q4: 15,973 shares; 2026Q1: 15,225 shares 15,225$239K<0.01%-748Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,851 shares; 2025Q1: 10,851 shares; 2025Q2: 10,851 shares; 2025Q3: 10,851 shares; 2025Q4: 10,851 shares; 2026Q1: 10,851 shares 10,851$239K<0.01%0Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,996 shares; 2025Q3: 5,006 shares; 2025Q4: 6,272 shares; 2026Q1: 4,519 shares 4,519$239K<0.01%-1,753Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 19,260 shares; 2025Q2: 18,736 shares; 2025Q3: 52,092 shares; 2025Q4: 55,583 shares; 2026Q1: 96,114 shares 96,114$238K<0.01%+40,531Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,932 shares 7,932$238K<0.01%newTimeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,127 shares 25,127$238K<0.01%newTimeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,697 shares; 2025Q4: 15,876 shares; 2026Q1: 16,831 shares 16,831$238K<0.01%+955Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,200 shares; 2025Q4: not reported; 2026Q1: 6,289 shares 6,289$238K<0.01%newTimeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,354 shares; 2026Q1: 8,121 shares 8,121$236K<0.01%+1,767Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,416 shares; 2025Q1: 45,017 shares; 2025Q2: 51,105 shares; 2025Q3: 50,914 shares; 2025Q4: 48,852 shares; 2026Q1: 88,369 shares 88,369$236K<0.01%+39,517Timeline
EMCGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,864 shares; 2025Q1: 50,698 shares; 2025Q2: 42,498 shares; 2025Q3: 40,116 shares; 2025Q4: 37,262 shares; 2026Q1: 7,640 shares 7,640$236K<0.01%-29,622Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,308 shares 5,308$235K<0.01%newTimeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,718 shares; 2025Q3: 23,279 shares; 2025Q4: 27,759 shares; 2026Q1: 29,594 shares 29,594$235K<0.01%+1,835Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,731 shares; 2025Q2: 4,930 shares; 2025Q3: 4,992 shares; 2025Q4: 5,138 shares; 2026Q1: 3,488 shares 3,488$235K<0.01%-1,650Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,835 shares; 2025Q1: 4,789 shares; 2025Q2: 4,612 shares; 2025Q3: 5,010 shares; 2025Q4: 5,869 shares; 2026Q1: 5,282 shares 5,282$235K<0.01%-587Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108,035 shares; 2025Q3: 26,745 shares; 2025Q4: 77,837 shares; 2026Q1: 479,232 shares 479,232$234K<0.01%+401,395Timeline
VFLABRDN NATL MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,535 shares; 2025Q1: 69,700 shares; 2025Q2: 58,055 shares; 2025Q3: 57,878 shares; 2025Q4: 59,705 shares; 2026Q1: 23,687 shares 23,687$234K<0.01%-36,018Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 140,181 shares; 2025Q1: 101,784 shares; 2025Q2: 99,274 shares; 2025Q3: 80,755 shares; 2025Q4: 83,274 shares; 2026Q1: 43,777 shares 43,777$234K<0.01%-39,497Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,102 shares; 2025Q1: 23,773 shares; 2025Q2: 9,530 shares; 2025Q3: not reported; 2025Q4: 5,426 shares; 2026Q1: 4,639 shares 4,639$234K<0.01%-787Timeline
HAUZDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,233 shares 10,233$233K<0.01%newTimeline
QDVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,907 shares; 2026Q1: 8,657 shares 8,657$233K<0.01%+750Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,727 shares; 2026Q1: 12,192 shares 12,192$233K<0.01%+465Timeline
EMBDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 187,391 shares; 2025Q1: 158,576 shares; 2025Q2: 52,974 shares; 2025Q3: 27,933 shares; 2025Q4: 19,171 shares; 2026Q1: 9,980 shares 9,980$233K<0.01%-9,191Timeline
MSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,210 shares; 2025Q4: 3,211 shares; 2026Q1: 3,538 shares 3,538$233K<0.01%+327Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,844 shares; 2025Q1: 8,505 shares; 2025Q2: 6,428 shares; 2025Q3: 5,696 shares; 2025Q4: 5,702 shares; 2026Q1: 5,829 shares 5,829$233K<0.01%+127Timeline

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
AAPLAPPLE INC COMput77,900$1.32B+77,900
NVDANVIDIA CORPORATION COMput28,200$972M+28,200
SPYSTATE STR SPDR S&P 500 ETF T SHSput59,700$363M+54,263
AVGOBROADCOM INC COMput7,600$263M-7,000
QQQINVESCO QQQ TR COMput19,500$246M+19,500
VTIVANGUARD INDEX FDS COMput20,800$212Mnew
GLDSPDR GOLD TR GOLD SHSput10,100$78.5M+10,100
RSPINVESCO EXCHANGE TRADED FD T COMcall16,500$75.5M0
NOCNORTHROP GRUMMAN CORP Stockput4,600$62Mnew
XLESELECT SECTOR SPDR TR SHSput10,000$19.8Mnew
BSXBOSTON SCIENTIFIC CORP COMput15,000$11M0
BMOBANK OF MONTREAL Stockput24,000$5.59M0
GRABGRAB HOLDINGS LIMITED STOKcall10,000$90.6K-40,000
MOALTRIA GROUP INC COMcall24,800$0+8,286
MSFTMICROSOFT CORP COMput35,600$0+35,600
SHWSHERWIN WILLIAMS CO COMput16,900$0+2,034
SPYSTATE STR SPDR S&P 500 ETF T SHScall27,300$0+27,300
UPSUNITED PARCEL SVCS INC COMput20,400$0+14,591
USBUS BANCORP COM NEWput18,000$0+17,082
GLWCORNING INC COMput15,000$0new
NEMNEWMONT CORP COMput30,300$0new
DIASTATE STR SPDR DOW JONES IND UT SER 1put10,000$0new
CEGCONSTELLATION ENERGY CORP Stockput7,900$00
GLXYGALAXY DIGITAL INC. Stockcall10,600$0+100
DEFTDEFI TECHNOLOGIES INC Stockcall14,000$0new

Principal amounts

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

SecurityTypeAmountValueChange
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal12,000$99.9K-3,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal30,000$35.2K0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal34,000$30.7K0
DATADOG INCDATADOG INC NOTE 12/0principal23,000$22.3K+12,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal18,000$21.6K-1,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal23,000$21.2Knew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal18,000$18.7K+2,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal19,000$18.6K-7,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal12,000$18.3K0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal19,000$17.7Knew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal17,000$17.5K-4,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal17,000$16.5Knew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal18,000$16.2K0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal16,000$15.9Knew
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal16,000$15.4K0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal17,000$15.1Knew
ITRON INCITRON INC NOTE 1.375% 7/1principal15,000$15K+1,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal15,000$14.8K-50,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal13,000$14.4K0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal15,000$14.3Knew
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal12,000$14.1K0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal19,000$13.6K+5,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal12,000$13.4K0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal12,000$13.2K-15,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal15,000$13.1K0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal16,000$13K0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal11,000$12.8K-6,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal13,000$12.4K-3,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal11,000$11.9K0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal10,000$11.9Knew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal12,000$11.6K-1,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal12,000$11.6K0
ETSY INCETSY INC NOTE 0.125% 9/0principal12,000$11.2Knew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal12,000$11.1Knew
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal11,000$11K0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal11,000$10.9Knew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal11,000$10.8Knew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal12,000$10.6K-7,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal10,000$10.2K0
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal11,000$9.89K0
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal10,000$9.06K0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal10,000$8.89K0

Sold out in Q1 2026

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

The largest 100 of 370. All 370

SecurityShares beforeValue beforeType
EVSBMORGAN STANLEY ETF TRUST1,712,662$87.2Mshares
AZNASTRAZENECA PLC-SPONS ADR332,638$31.7Mshares
REVGREV GROUP INC62,190$4.1Mshares
SOVFELEVATION SERIES TRUST115,671$3.46Mshares
CWHCAMPING WORLD HLDGS INC271,931$3Mshares
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I51,283$2.53Mshares
CADECADENCE BANK53,570$2.45Mshares
EDVVANGUARD WORLD FD36,676$2.39Mshares
IBITISHARES BITCOIN TRUST ETF216,000$2.36Mcall
DAYDAYFORCE INC33,424$2.32Mshares
GILGILDAN ACTIVEWEAR INC32,502$2.09Mshares
BMNRBITMINE IMMERSION TECHS INC150,400$1.86Mcall
KSPIKASPI KZ JSC19,596$1.63Mshares
DAPPVANECK ETF TRUST85,002$1.61Mshares
PMAYINNOVATOR ETFS TRUST39,569$1.57Mshares
FETHFIDELITY ETHEREUM FD270,000$1.53Mcall
DUOLDUOLINGO INC8,488$1.51Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL3,341$1.5Mshares
IAUXI-80 GOLD CORP944,819$1.46Mshares
LENZLENZ THERAPEUTICS INC83,243$1.4Mshares
KORUDIREXION SHARES ETF TRUST5,723$1.39Mshares
IGBHISHARES U S ETF TR54,923$1.36Mshares
TFPMTRIPLE FLAG PRECIOUS METAL33,409$1.17Mshares
PPLTABRDN PLATINUM ETF TRUST5,304$1.17Mshares
INFLLISTED FDS TR25,760$1.17Mshares
FFOGFRANKLIN TEMPLETON ETF TR24,445$1.16Mshares
CEMBISHARES INC25,184$1.16Mshares
VTCVANGUARD SCOTTSDALE FDS14,154$1.1Mshares
CZAINVESCO EXCHANGE TRADED FD T9,413$1.07Mshares
FASDIREXION SHARES ETF TRUST5,764$1.06Mshares
USCIUNITED STS COMMODITY INDEX F12,738$1.01Mshares
XSWSPDR SERIES TRUST5,210$990Kshares
GDLCGRAYSCALE COINDESK CRYPTO21,963$975Kshares
AESIATLAS ENERGY SOLUTIONS INC96,440$965Kshares
HIMSHIMS & HERS HEALTH INC25,290$897Kshares
FLUDFRANKLIN TEMPLETON ETF TR35,710$893Kshares
FLCAFRANKLIN TEMPLETON ETF TR17,857$874Kshares
SPDSIMPLIFY EXCHANGE TRADED FUN21,727$868Kshares
MDGLMADRIGAL PHARMACEUTICALS INC1,513$844Kshares
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST17,766$827Kshares
CIVICIVITAS RESOURCES INC29,887$798Kshares
XONEBONDBLOXX ETF TRUST16,035$795Kshares
CMACOMERICA INC7,983$789Kshares
BEBLOOM ENERGY CORP11,000$784Kcall
VSECVSE CORP3,870$779Kshares
CORTCORCEPT THERAPEUTICS INC21,552$771Kshares
FYBRFRONTIER COMMUNICATIONS PARE19,803$756Kshares
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC9,330$741Kshares
BTCOINVESCO GALAXY BITCOIN ETF7,897$727Kshares
TMCITREACE MED CONCEPTS INC242,411$708Kshares
THSTREEHOUSE FOODS INC29,830$696Kshares
PRMBPRIMO BRANDS CORPORATION42,163$679Kshares
PHIPLDT INC31,305$666Kshares
FLTRVANECK ETF TRUST25,140$641Kshares
JAMFJAMF HOLDING CORP49,053$638Kshares
ENPHENPHASE ENERGY INC16,372$569Kshares
PKBINVESCO EXCHANGE TRADED FD T5,569$539Kshares
EVSDMORGAN STANLEY ETF TRUST10,299$530Kshares
VXXBARCLAYS BANK PLC20,220$526Kshares
SOXSDIREXION DAILY SEMI BEAR 3X218,573$520Kshares
UDECINNOVATOR ETFS TRUST12,962$517Kshares
DFENDIREXION SHARES ETF TRUST6,495$510Kshares
SYBTSTOCK YDS BANCORP INC7,542$505Kshares
AGQPROSHARES TR II2,423$496Kshares
RVNUDBX ETF TR19,767$489Kshares
QIAGEN N.V.QIAGEN N.V.10,322$485Kshares
RALRALLIANT CORP9,106$474Kshares
FPIFARMLAND PARTNERS INC46,537$469Kshares
AIVAPARTMENT INVT & MGMT CO76,415$452Kshares
NVMINOVA LTD1,140$446Kshares
AGEMABRDN FDS11,033$444Kshares
FISVFISERV INC184$436Kput
NANNUVEEN NY DIVI ADV38,618$436Kshares
JDJD.COM INC14,678$434Kshares
XRPBITWISE XRP ETF17,143$434Kshares
BSJVINVESCO EXCH TRD SLF IDX FD16,094$431Kshares
PTACOHEN & STEERS TAX ADVAN PFD21,908$430Kshares
TLTISHARES TR215,000$427Kcall
ZJANINNOVATOR ETFS TRUST15,530$426Kshares
FPEIFIRST TR EXCH TRADED FD III21,809$424Kshares
SQQQPROSHARES TR6,275$412Kshares
SRVRPACER FDS TR13,858$410Kshares
URTHISHARES INC2,146$406Kshares
CQPCHENIERE ENERGY PARTNERS L P7,677$405Kshares
BBHVANECK ETF TRUST2,060$401Kshares
PALLABRDN PALLADIUM ETF TRUST2,424$401Kshares
RHRH1,901$400Kshares
HHYATT HOTELS CORP2,375$398Kshares
BSMTINVESCO EXCH TRD SLF IDX FD16,949$394Kshares
FLKRFRANKLIN TEMPLETON ETF TR11,180$394Kshares
ICUIICU MED INC2,601$392Kshares
PTHINVESCO EXCHANGE TRADED FD T7,920$391Kshares
VTWGVANGUARD SCOTTSDALE FDS1,585$391Kshares
TCBXTHIRD COAST BANCSHARES INC10,152$390Kshares
HHHHOWARD HUGHES HOLDINGS INC4,789$390Kshares
SMMTSUMMIT THERAPEUTICS INC20,875$390Kshares
MAXISIMPLIFY EXCHANGE TRADED FUN24,403$384Kshares
PBEINVESCO EXCHANGE TRADED FD T4,562$383Kshares
DBEUDBX ETF TR7,700$379Kshares
PJTPJT PARTNERS INC2,076$377Kshares

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 0001214659-26-004436 base2026-04-08acceptance time not in the bulk data set